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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: 2022-03-25

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





Raiffeisen Ingatlan Alap U180 sorozat
Évesített hozam: 6,37%
dátum azonosító árfolyam* eszközérték
2023-03-24HU00007248101,310520473.507
2023-03-23HU00007248101,310343473.442
2023-03-22HU00007248101,310215473.396
2023-03-21HU00007248101,310781473.601
2023-03-20HU00007248101,309550473.156
2023-03-17HU00007248101,308977472.949
2023-03-16HU00007248101,308713472.854
2023-03-14HU00007248101,308465472.764
2023-03-13HU00007248101,308410472.744
2023-03-10HU00007248101,307577472.443
2023-03-09HU00007248101,308381472.734
2023-03-08HU00007248101,308156472.652
2023-03-07HU00007248101,308191472.665
2023-03-06HU00007248101,308236472.681
2023-03-03HU00007248101,307274472.334
2023-03-02HU00007248101,307158472.292
2023-03-01HU00007248101,307377472.371
2023-02-28HU00007248101,307242472.322
2023-02-27HU00007248101,306984472.229
2023-02-24HU00007248101,304717482.389
2023-02-23HU00007248101,304563482.332
2023-02-22HU00007248101,304493482.306
2023-02-21HU00007248101,304286482.230
2023-02-20HU00007248101,304134482.174
2023-02-17HU00007248101,303821482.058
2023-02-16HU00007248101,303640481.991
2023-02-15HU00007248101,303203481.829
2023-02-14HU00007248101,302934481.730
2023-02-13HU00007248101,302777481.672
2023-02-10HU00007248101,302224481.467
2023-02-09HU00007248101,302135481.434
2023-02-08HU00007248101,301778481.303
2023-02-07HU00007248101,301533481.212
2023-02-06HU00007248101,301799481.310
2023-02-03HU00007248101,301469481.188
2023-02-02HU00007248101,300889480.974
2023-02-01HU00007248101,300725480.913
2023-01-31HU00007248101,300309480.759
2023-01-30HU00007248101,300388480.788
2023-01-27HU00007248101,302584481.601
2023-01-26HU00007248101,302397481.531
2023-01-25HU00007248101,301988481.380
2023-01-24HU00007248101,301741481.289
2023-01-23HU00007248101,301458481.184
2023-01-20HU00007248101,300719480.911
2023-01-19HU00007248101,300424480.802
2023-01-18HU00007248101,298963480.262
2023-01-17HU00007248101,298747480.182
2023-01-16HU00007248101,299267480.374
2023-01-13HU00007248101,297555479.741
2023-01-12HU00007248101,297022475.605
2023-01-11HU00007248101,297210475.674
2023-01-10HU00007248101,296661475.472
2023-01-09HU00007248101,295623475.092
2023-01-06HU00007248101,296837475.537
2023-01-05HU00007248101,296225475.313
2023-01-04HU00007248101,295083468.986
2023-01-03HU00007248101,295961469.304
2023-01-02HU00007248101,295690469.206
2022-12-30HU00007248101,294547468.792
2022-12-29HU00007248101,294544468.791
2022-12-28HU00007248101,294627468.821
2022-12-27HU00007248101,294437468.752
2022-12-23HU00007248101,293655468.469
2022-12-22HU00007248101,292930468.206
2022-12-21HU00007248101,292939468.209
2022-12-20HU00007248101,292263463.965
2022-12-19HU00007248101,291531468.601
2022-12-16HU00007248101,291013468.413
2022-12-15HU00007248101,290499468.227
2022-12-14HU00007248101,289584467.895
2022-12-13HU00007248101,288716467.580
2022-12-12HU00007248101,288970467.672
2022-12-09HU00007248101,286300466.703
2022-12-08HU00007248101,286180463.327
2022-12-07HU00007248101,285490463.078
2022-12-06HU00007248101,286052463.332
2022-12-05HU00007248101,285381463.091
2022-12-02HU00007248101,277409460.218
2022-12-01HU00007248101,277390460.212
2022-11-30HU00007248101,277156460.127
2022-11-29HU00007248101,276960460.057
2022-11-28HU00007248101,276140459.761
2022-11-25HU00007248101,274616459.212
2022-11-24HU00007248101,274895459.313
2022-11-23HU00007248101,274368459.123
2022-11-22HU00007248101,273884458.949
2022-11-21HU00007248101,273524458.819
2022-11-18HU00007248101,271332458.029
2022-11-17HU00007248101,271240457.996
2022-11-16HU00007248101,271078457.938
2022-11-15HU00007248101,270896457.872
2022-11-14HU00007248101,270664457.789
2022-11-11HU00007248101,269896457.512
2022-11-10HU00007248101,269807457.480
2022-11-09HU00007248101,269463457.356
2022-11-08HU00007248101,269258457.282
2022-11-07HU00007248101,269701451.294
2022-11-04HU00007248101,267622450.555
2022-11-03HU00007248101,266868450.287
2022-11-02HU00007248101,266964450.321
2022-10-28HU00007248101,268629450.913
2022-10-27HU00007248101,268652450.921
2022-10-26HU00007248101,269060451.066
2022-10-25HU00007248101,268769450.963
2022-10-24HU00007248101,268794450.971
2022-10-21HU00007248101,267718450.589
2022-10-20HU00007248101,267502450.512
2022-10-19HU00007248101,267283450.434
2022-10-18HU00007248101,268473445.934
2022-10-17HU00007248101,268091445.800
2022-10-14HU00007248101,269001446.120
2022-10-13HU00007248101,268642445.994
2022-10-12HU00007248101,268170445.828
2022-10-11HU00007248101,267801445.698
2022-10-10HU00007248101,266734445.323
2022-10-07HU00007248101,265614444.929
2022-10-06HU00007248101,265239444.797
2022-10-05HU00007248101,265062444.735
2022-10-04HU00007248101,265525444.898
2022-10-03HU00007248101,265117444.754
2022-09-30HU00007248101,265078444.741
2022-09-29HU00007248101,263921444.334
2022-09-28HU00007248101,263203444.082
2022-09-27HU00007248101,262664443.892
2022-09-26HU00007248101,262299443.764
2022-09-23HU00007248101,261435443.460
2022-09-22HU00007248101,261233443.389
2022-09-21HU00007248101,260769443.226
2022-09-20HU00007248101,260619443.173
2022-09-19HU00007248101,260445443.112
2022-09-16HU00007248101,259780442.878
2022-09-15HU00007248101,259714442.855
2022-09-14HU00007248101,259584442.809
2022-09-13HU00007248101,259970442.945
2022-09-12HU00007248101,259911442.924
2022-09-09HU00007248101,259470442.769
2022-09-08HU00007248101,259812442.890
2022-09-07HU00007248101,259609442.818
2022-09-06HU00007248101,260058442.976
2022-09-05HU00007248101,261645443.534
2022-09-02HU00007248101,261017443.313
2022-09-01HU00007248101,262366443.787
2022-08-31HU00007248101,262120443.701
2022-08-30HU00007248101,263514444.191
2022-08-29HU00007248101,262557443.854
2022-08-26HU00007248101,261960443.645
2022-08-24HU00007248101,260270443.050
2022-08-23HU00007248101,258731442.509
2022-08-22HU00007248101,258530442.439
2022-08-19HU00007248101,257450442.059
2022-08-18HU00007248101,257570442.101
2022-08-17HU00007248101,256984441.895
2022-08-16HU00007248101,255591441.405
2022-08-15HU00007248101,254127440.891
2022-08-12HU00007248101,253598440.705
2022-08-11HU00007248101,254901441.163
2022-08-10HU00007248101,253747440.757
2022-08-09HU00007248101,253411440.639
2022-08-08HU00007248101,253386440.630
2022-08-05HU00007248101,253132440.541
2022-08-04HU00007248101,252251440.231
2022-08-03HU00007248101,252092440.175
2022-08-02HU00007248101,252722440.397
2022-08-01HU00007248101,252796440.423
2022-07-29HU00007248101,252622440.362
2022-07-28HU00007248101,252440440.298
2022-07-27HU00007248101,251192439.859
2022-07-26HU00007248101,250612439.655
2022-07-25HU00007248101,250880439.749
2022-07-22HU00007248101,250759439.707
2022-07-21HU00007248101,250024439.449
2022-07-20HU00007248101,250018439.446
2022-07-19HU00007248101,250836439.734
2022-07-18HU00007248101,251215439.867
2022-07-15HU00007248101,251622440.010
2022-07-14HU00007248101,251595440.001
2022-07-13HU00007248101,252348440.266
2022-07-12HU00007248101,251086439.822
2022-07-11HU00007248101,250372439.571
2022-07-08HU00007248101,250036439.452
2022-07-07HU00007248101,248318438.849
2022-07-06HU00007248101,248313438.847
2022-07-05HU00007248101,248152438.790
2022-07-04HU00007248101,247902438.702
2022-07-01HU00007248101,247272438.481
2022-06-30HU00007248101,247319438.497
2022-06-29HU00007248101,247519438.568
2022-06-28HU00007248101,247428438.536
2022-06-27HU00007248101,246992438.383
2022-06-24HU00007248101,246041438.048
2022-06-23HU00007248101,245597437.892
2022-06-22HU00007248101,245678437.920
2022-06-21HU00007248101,245598437.892
2022-06-20HU00007248101,245127437.727
2022-06-17HU00007248101,243827437.270
2022-06-16HU00007248101,244090437.362
2022-06-15HU00007248101,243811437.264
2022-06-14HU00007248101,243533437.166
2022-06-13HU00007248101,244417437.477
2022-06-10HU00007248101,243759437.246
2022-06-09HU00007248101,243409437.123
2022-06-08HU00007248101,243293437.082
2022-06-07HU00007248101,243449437.137
2022-06-03HU00007248101,243448437.136
2022-06-02HU00007248101,243164437.037
2022-06-01HU00007248101,242631436.849
2022-05-31HU00007248101,242240436.712
2022-05-30HU00007248101,242331436.744
2022-05-27HU00007248101,242125436.671
2022-05-26HU00007248101,240812436.210
2022-05-25HU00007248101,239750435.837
2022-05-24HU00007248101,239649435.801
2022-05-23HU00007248101,239990435.921
2022-05-20HU00007248101,240057435.945
2022-05-19HU00007248101,239760435.840
2022-05-18HU00007248101,240128435.970
2022-05-17HU00007248101,239521435.756
2022-05-16HU00007248101,239340435.692
2022-05-13HU00007248101,238680435.460
2022-05-12HU00007248101,237720435.123
2022-05-11HU00007248101,237508435.048
2022-05-10HU00007248101,238458435.382
2022-05-09HU00007248101,237307434.978
2022-05-06HU00007248101,236498434.693
2022-05-05HU00007248101,236660434.750
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2022-05-03HU00007248101,235540434.357
2022-05-02HU00007248101,235447434.324
2022-04-29HU00007248101,235203434.238
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2022-04-27HU00007248101,237337434.988
2022-04-26HU00007248101,236870434.824
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2022-04-22HU00007248101,235908434.486
2022-04-21HU00007248101,235965434.506
2022-04-20HU00007248101,236064434.541
2022-04-19HU00007248101,236024434.527
2022-04-14HU00007248101,235909434.486
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2022-04-07HU00007248101,234328433.930
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2022-04-05HU00007248101,232873433.419
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2022-04-01HU00007248101,231252432.849
2022-03-31HU00007248101,231523432.944
2022-03-30HU00007248101,232564433.310
2022-03-29HU00007248101,232428433.262
2022-03-28HU00007248101,232520433.295
2022-03-25HU00007248101,232219433.189