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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-10-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Raiffeisen Ingatlan Alap D180 sorozat
Évesített hozam: 3,78%
dátum azonosító árfolyam* eszközérték
2023-10-04HU00007248021,1979011.765.010
2023-10-03HU00007248021,1978571.764.950
2023-10-02HU00007248021,1978331.764.910
2023-09-29HU00007248021,1975651.764.520
2023-09-28HU00007248021,1977251.764.750
2023-09-27HU00007248021,1976321.764.610
2023-09-26HU00007248021,1974691.764.370
2023-09-25HU00007248021,1972581.764.060
2023-09-22HU00007248021,1968771.763.500
2023-09-21HU00007248021,1969371.763.590
2023-09-20HU00007248021,1968081.763.400
2023-09-19HU00007248021,1961581.762.440
2023-09-18HU00007248021,1960661.762.310
2023-09-15HU00007248021,1957561.761.850
2023-09-14HU00007248021,1956231.761.650
2023-09-13HU00007248021,1954061.761.340
2023-09-12HU00007248021,1952911.761.170
2023-09-11HU00007248021,1951701.760.990
2023-09-08HU00007248021,1926731.757.310
2023-09-07HU00007248021,1926671.757.300
2023-09-06HU00007248021,1924611.757.000
2023-09-05HU00007248021,1923661.756.860
2023-09-04HU00007248021,1921701.756.570
2023-09-01HU00007248021,1923541.756.840
2023-08-31HU00007248021,1922221.756.640
2023-08-30HU00007248021,1920061.756.330
2023-08-29HU00007248021,1919301.756.210
2023-08-28HU00007248021,1918631.756.120
2023-08-25HU00007248021,1915361.755.630
2023-08-24HU00007248021,1911881.755.120
2023-08-23HU00007248021,1911341.755.040
2023-08-22HU00007248021,1911561.755.070
2023-08-21HU00007248021,1909031.754.700
2023-08-18HU00007248021,1904381.754.010
2023-08-17HU00007248021,1902661.753.760
2023-08-16HU00007248021,1902591.753.750
2023-08-15HU00007248021,1904231.753.990
2023-08-14HU00007248021,1901691.753.620
2023-08-11HU00007248021,1898311.753.120
2023-08-10HU00007248021,1896411.752.840
2023-08-09HU00007248021,1897811.753.050
2023-08-08HU00007248021,1897741.753.040
2023-08-07HU00007248021,1895301.752.680
2023-08-04HU00007248021,1892121.752.210
2023-08-03HU00007248021,1874941.749.680
2023-08-02HU00007248021,1876381.749.890
2023-08-01HU00007248021,1877631.750.070
2023-07-31HU00007248021,1874921.749.680
2023-07-28HU00007248021,1870871.749.080
2023-07-27HU00007248021,1927921.757.480
2023-07-26HU00007248021,1926991.757.350
2023-07-25HU00007248021,1925391.757.110
2023-07-24HU00007248021,1924741.742.110
2023-07-21HU00007248021,1921381.741.620
2023-07-20HU00007248021,1922851.741.830
2023-07-19HU00007248021,1921181.741.590
2023-07-18HU00007248021,1921181.741.590
2023-07-17HU00007248021,1920131.747.290
2023-07-14HU00007248021,1917531.722.290
2023-07-13HU00007248021,1917201.722.240
2023-07-12HU00007248021,1915751.722.030
2023-07-11HU00007248021,1914201.721.810
2023-07-10HU00007248021,1913371.721.690
2023-07-07HU00007248021,1911891.721.470
2023-07-06HU00007248021,1920371.722.700
2023-07-05HU00007248021,1918711.722.460
2023-07-04HU00007248021,1918041.722.360
2023-07-03HU00007248021,1923641.723.170
2023-06-30HU00007248021,1920451.722.710
2023-06-29HU00007248021,1918941.722.490
2023-06-28HU00007248021,1916541.722.140
2023-06-27HU00007248021,1916021.722.070
2023-06-26HU00007248021,1914421.721.840
2023-06-23HU00007248021,1910431.721.260
2023-06-22HU00007248021,1910411.721.260
2023-06-21HU00007248021,1907481.710.840
2023-06-20HU00007248021,1905721.710.580
2023-06-19HU00007248021,1896561.709.270
2023-06-16HU00007248021,1893541.708.830
2023-06-15HU00007248021,1893591.708.840
2023-06-14HU00007248021,1892251.708.650
2023-06-13HU00007248021,1891221.708.500
2023-06-12HU00007248021,1890121.708.340
2023-06-09HU00007248021,1884271.707.500
2023-06-08HU00007248021,1880981.707.030
2023-06-07HU00007248021,1878501.706.670
2023-06-06HU00007248021,1877341.736.900
2023-06-05HU00007248021,1876001.736.700
2023-06-02HU00007248021,1833781.730.530
2023-06-01HU00007248021,1842831.731.850
2023-05-31HU00007248021,1840161.731.460
2023-05-30HU00007248021,1834461.730.630
2023-05-26HU00007248021,1829211.729.860
2023-05-25HU00007248021,1827421.729.600
2023-05-24HU00007248021,1806591.726.550
2023-05-23HU00007248021,1806441.726.530
2023-05-22HU00007248021,1804331.726.220
2023-05-19HU00007248021,1805281.736.560
2023-05-18HU00007248021,1806181.736.690
2023-05-17HU00007248021,1805561.736.600
2023-05-16HU00007248021,1804601.736.460
2023-05-15HU00007248021,1802051.736.090
2023-05-12HU00007248021,1799101.735.650
2023-05-11HU00007248021,1798611.735.580
2023-05-10HU00007248021,1798371.735.550
2023-05-09HU00007248021,1797681.735.440
2023-05-08HU00007248021,1795691.735.150
2023-05-05HU00007248021,1792031.734.610
2023-05-04HU00007248021,1790001.739.680
2023-05-03HU00007248021,1803991.741.750
2023-05-02HU00007248021,1801221.741.340
2023-04-28HU00007248021,1795941.740.560
2023-04-27HU00007248021,1815631.743.460
2023-04-26HU00007248021,1815461.743.440
2023-04-25HU00007248021,1812221.742.960
2023-04-24HU00007248021,1810001.742.630
2023-04-21HU00007248021,1806171.753.950
2023-04-20HU00007248021,1806411.753.990
2023-04-19HU00007248021,1810141.754.540
2023-04-18HU00007248021,1806541.754.010
2023-04-17HU00007248021,1806201.753.960
2023-04-14HU00007248021,1800681.753.140
2023-04-13HU00007248021,1797801.752.710
2023-04-12HU00007248021,1798621.752.830
2023-04-11HU00007248021,1794931.752.280
2023-04-06HU00007248021,1792251.751.890
2023-04-05HU00007248021,1794361.752.200
2023-04-04HU00007248021,1788591.751.340
2023-04-03HU00007248021,1780451.750.130
2023-03-31HU00007248021,1778661.749.870
2023-03-30HU00007248021,1777021.749.620
2023-03-29HU00007248021,1774631.749.270
2023-03-28HU00007248021,1771031.748.730
2023-03-27HU00007248021,1770161.748.600
2023-03-24HU00007248021,1769181.748.460
2023-03-23HU00007248021,1767681.748.240
2023-03-22HU00007248021,1764891.747.820
2023-03-21HU00007248021,1766201.748.010
2023-03-20HU00007248021,1759871.747.070
2023-03-17HU00007248021,1757771.746.760
2023-03-16HU00007248021,1757091.746.660
2023-03-14HU00007248021,1755641.746.450
2023-03-13HU00007248021,1759241.811.850
2023-03-10HU00007248021,1757441.811.580
2023-03-09HU00007248021,1764351.812.640
2023-03-08HU00007248021,1763301.812.480
2023-03-07HU00007248021,1762091.812.290
2023-03-06HU00007248021,1761221.812.160
2023-03-03HU00007248021,1761501.812.200
2023-03-02HU00007248021,1762101.812.290
2023-03-01HU00007248021,1758871.811.800
2023-02-28HU00007248021,1758051.811.670
2023-02-27HU00007248021,1757551.811.590
2023-02-24HU00007248021,1743561.809.440
2023-02-23HU00007248021,1739951.808.880
2023-02-22HU00007248021,1739791.808.860
2023-02-21HU00007248021,1738411.808.640
2023-02-20HU00007248021,1737901.808.570
2023-02-17HU00007248021,1735621.808.210
2023-02-16HU00007248021,1735271.808.160
2023-02-15HU00007248021,1732101.807.670
2023-02-14HU00007248021,1730201.807.380
2023-02-13HU00007248021,1728931.807.180
2023-02-10HU00007248021,1727701.806.990
2023-02-09HU00007248021,1727481.806.960
2023-02-08HU00007248021,1724371.806.480
2023-02-07HU00007248021,1723391.806.330
2023-02-06HU00007248021,1724741.806.540
2023-02-03HU00007248021,1724941.806.570
2023-02-02HU00007248021,1722311.806.160
2023-02-01HU00007248021,1721091.805.980
2023-01-31HU00007248021,1720101.805.820
2023-01-30HU00007248021,1720601.805.900
2023-01-27HU00007248021,1743401.809.410
2023-01-26HU00007248021,1742341.809.250
2023-01-25HU00007248021,1741731.809.160
2023-01-24HU00007248021,1741961.809.190
2023-01-23HU00007248021,1739041.808.740
2023-01-20HU00007248021,1735141.808.140
2023-01-19HU00007248021,1734341.808.020
2023-01-18HU00007248021,1736121.808.290
2023-01-17HU00007248021,1735821.808.240
2023-01-16HU00007248021,1732831.807.780
2023-01-13HU00007248021,1729321.807.240
2023-01-12HU00007248021,1727541.806.970
2023-01-11HU00007248021,1728551.807.120
2023-01-10HU00007248021,1727461.806.960
2023-01-09HU00007248021,1724201.806.450
2023-01-06HU00007248021,1729301.807.240
2023-01-05HU00007248021,1727901.807.020
2023-01-04HU00007248021,1727731.807.000
2023-01-03HU00007248021,1727971.807.040
2023-01-02HU00007248021,1725941.806.720
2022-12-30HU00007248021,1720841.805.940
2022-12-29HU00007248021,1720281.805.850
2022-12-28HU00007248021,1722881.806.250
2022-12-27HU00007248021,1721541.806.040
2022-12-23HU00007248021,1716931.805.330
2022-12-22HU00007248021,1712501.804.650
2022-12-21HU00007248021,1713361.804.780
2022-12-20HU00007248021,1710941.804.410
2022-12-19HU00007248021,1709921.804.250
2022-12-16HU00007248021,1706851.803.780
2022-12-15HU00007248021,1706251.803.690
2022-12-14HU00007248021,1707021.803.810
2022-12-13HU00007248021,1708891.804.100
2022-12-12HU00007248021,1707881.803.940
2022-12-09HU00007248021,1688311.800.920
2022-12-08HU00007248021,1684961.797.380
2022-12-07HU00007248021,1684021.797.230
2022-12-06HU00007248021,1681231.796.850
2022-12-05HU00007248021,1678991.796.500
2022-12-02HU00007248021,1612461.786.270
2022-12-01HU00007248021,1611661.786.150
2022-11-30HU00007248021,1608751.785.700
2022-11-29HU00007248021,1615941.786.810
2022-11-28HU00007248021,1615951.786.810
2022-11-25HU00007248021,1605961.785.270
2022-11-24HU00007248021,1605291.785.170
2022-11-23HU00007248021,1604571.785.060
2022-11-22HU00007248021,1603981.784.970
2022-11-21HU00007248021,1603301.784.860
2022-11-18HU00007248021,1600131.784.370
2022-11-17HU00007248021,1599191.784.230
2022-11-16HU00007248021,1598121.784.060
2022-11-15HU00007248021,1597191.783.920
2022-11-14HU00007248021,1597121.783.910
2022-11-11HU00007248021,1591701.783.080
2022-11-10HU00007248021,1592671.783.230
2022-11-09HU00007248021,1592731.783.240
2022-11-08HU00007248021,1591871.783.100
2022-11-07HU00007248021,1589961.782.810
2022-11-04HU00007248021,1565271.779.010
2022-11-03HU00007248021,1565441.779.040
2022-11-02HU00007248021,1565081.778.980
2022-10-28HU00007248021,1591151.782.990
2022-10-27HU00007248021,1589751.782.780
2022-10-26HU00007248021,1588011.776.550
2022-10-25HU00007248021,1586391.776.300
2022-10-24HU00007248021,1584731.776.050
2022-10-21HU00007248021,1580741.775.440
2022-10-20HU00007248021,1579701.775.280
2022-10-19HU00007248021,1578721.775.130
2022-10-18HU00007248021,1576491.774.790
2022-10-17HU00007248021,1573991.774.400
2022-10-14HU00007248021,1562041.772.570
2022-10-13HU00007248021,1561111.772.430
2022-10-12HU00007248021,1344101.739.160
2022-10-12HU00007248021,1560101.739.160
2022-10-11HU00007248021,1559581.770.060
2022-10-11HU00007248021,1545691.770.060
2022-10-10HU00007248021,1551391.770.940
2022-10-07HU00007248021,1548461.770.490
2022-10-06HU00007248021,1547721.770.380
2022-10-05HU00007248021,1544291.769.850