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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: 2019-10-23

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Raiffeisen Ingatlan Alap A180 sorozat
Évesített hozam: 8,93%
dátum azonosító árfolyam* eszközérték
2020-10-21HU00007248281,06187710.814.600
2020-10-20HU00007248281,06178010.447.300
2020-10-19HU00007248281,06167210.446.200
2020-10-16HU00007248281,06112610.440.800
2020-10-15HU00007248281,06086110.438.200
2020-10-14HU00007248281,06031810.432.900
2020-10-13HU00007248281,05996610.429.400
2020-10-12HU00007248281,05989310.428.700
2020-10-09HU00007248281,05973710.427.200
2020-10-08HU00007248281,05958510.425.700
2020-10-07HU00007248281,05947910.424.600
2020-10-06HU00007248281,05919310.421.800
2020-10-05HU00007248281,05915710.421.400
2020-10-02HU00007248281,05879110.417.800
2020-10-01HU00007248281,05891010.419.000
2020-09-30HU00007248281,05778410.407.900
2020-09-29HU00007248281,05771210.407.200
2020-09-28HU00007248281,05744610.404.600
2020-09-25HU00007248281,0582159.033.410
2020-09-24HU00007248281,0580739.032.200
2020-09-23HU00007248281,0578819.030.560
2020-09-22HU00007248281,0576349.028.450
2020-09-21HU00007248281,0573909.026.370
2020-09-18HU00007248281,0568159.021.460
2020-09-17HU00007248281,0564769.018.560
2020-09-16HU00007248281,0563719.017.670
2020-09-15HU00007248281,0562449.016.590
2020-09-14HU00007248281,0560419.014.860
2020-09-11HU00007248281,0562469.016.600
2020-09-10HU00007248281,0562229.016.400
2020-09-09HU00007248281,0580476.077.480
2020-09-08HU00007248281,0578726.076.470
2020-09-07HU00007248281,0577326.075.670
2020-09-04HU00007248281,0544356.056.730
2020-09-03HU00007248281,0542256.055.530
2020-09-02HU00007248281,0539306.053.830
2020-09-01HU00007248281,0539076.053.700
2020-08-31HU00007248281,0536756.052.360
2020-08-28HU00007248281,0519346.042.360
2020-08-27HU00007248281,0518276.041.750
2020-08-26HU00007248281,0516386.040.660
2020-08-25HU00007248281,0515156.039.960
2020-08-24HU00007248281,0511626.037.930
2020-08-19HU00007248281,0511826.038.040
2020-08-18HU00007248281,0511216.037.690
2020-08-14HU00007248281,0505476.034.400
2020-08-13HU00007248281,0505136.034.200
2020-08-12HU00007248281,0502846.032.880
2020-08-11HU00007248281,0501466.032.090
2020-08-10HU00007248281,0498316.030.280
2020-08-07HU00007248281,0472146.015.250
2020-08-06HU00007248281,0470386.014.240
2020-08-05HU00007248281,0473694.538.900
2020-08-04HU00007248281,0473084.538.630
2020-08-03HU00007248281,0471994.538.160
2020-07-31HU00007248281,0469134.536.920
2020-07-30HU00007248281,0453544.530.160
2020-07-29HU00007248281,0451724.529.370
2020-07-28HU00007248281,0450974.529.050
2020-07-27HU00007248281,0451414.529.240
2020-07-24HU00007248281,0445454.526.650
2020-07-23HU00007248281,0446494.527.100
2020-07-22HU00007248281,0440354.524.440
2020-07-21HU00007248281,0420194.515.710
2020-07-20HU00007248281,0406504.509.780
2020-07-17HU00007248281,0399174.506.600
2020-07-16HU00007248281,0397764.505.990
2020-07-15HU00007248281,0399204.506.610
2020-07-14HU00007248281,0397344.505.810
2020-07-13HU00007248281,0433794.521.600
2020-07-10HU00007248281,0433754.521.580
2020-07-09HU00007248281,0421603.531.480
2020-07-08HU00007248281,0418543.530.450
2020-07-07HU00007248281,0410322.050.410
2020-07-06HU00007248281,0407632.049.880
2020-07-03HU00007248281,0410452.050.440
2020-07-02HU00007248281,0410902.050.530
2020-07-01HU00007248281,0408352.050.030
2020-06-30HU00007248281,0404532.049.270
2020-06-29HU00007248281,0402482.048.870
2020-06-26HU00007248281,0395352.047.470
2020-06-25HU00007248281,0388722.046.160
2020-06-24HU00007248281,0383562.045.140
2020-06-23HU00007248281,0378712.044.190
2020-06-22HU00007248281,0359242.040.350
2020-06-19HU00007248281,0350772.038.680
2020-06-18HU00007248281,0348532.038.240
2020-06-17HU00007248281,0347042.037.950
2020-06-16HU00007248281,0340852.036.730
2020-06-15HU00007248281,0336652.035.900
2020-06-12HU00007248281,0278112.024.370
2020-06-11HU00007248281,0275252.023.810
2020-06-10HU00007248281,0275352.023.830
2020-06-09HU00007248281,0270982.022.970
2020-06-08HU00007248281,0269752.022.730
2020-06-05HU00007248281,0269392.022.660
2020-06-04HU00007248281,0267582.022.300
2020-06-03HU00007248281,0262912.021.380
2020-06-02HU00007248281,0264892.021.770
2020-05-29HU00007248281,0258782.020.570
2020-05-28HU00007248281,0253652.019.560
2020-05-27HU00007248281,0251572.019.150
2020-05-26HU00007248281,0250452.018.920
2020-05-25HU00007248281,0247372.018.320
2020-05-22HU00007248281,0241591.017.180
2020-05-21HU00007248281,0240671.017.090
2020-05-20HU00007248281,0240331.017.060
2020-05-19HU00007248281,0240901.017.110
2020-05-18HU00007248281,0243991.017.420
2020-05-15HU00007248281,0236911.016.720
2020-05-14HU00007248281,0228371.015.870
2020-05-13HU00007248281,0224281.015.460
2020-05-12HU00007248281,0221171.015.150
2020-05-11HU00007248281,0218801.014.920
2020-05-08HU00007248281,0213461.014.390
2020-05-07HU00007248281,0171301.010.200
2020-05-06HU00007248281,0170571.010.130
2020-05-05HU00007248281,0168911.009.960
2020-05-04HU00007248281,0178771.010.940
2020-04-30HU00007248281,0173261.010.400
2020-04-29HU00007248281,01710010.171
2020-04-28HU00007248281,01310010.131
2020-04-27HU00007248281,01900010.190
2020-04-24HU00007248281,01990010.199
2020-04-23HU00007248281,01270010.127
2020-04-22HU00007248281,01450010.145
2020-04-21HU00007248281,00960010.096
2020-04-20HU00007248281,00260010.026
2020-04-17HU00007248280,9996009.996
2020-04-16HU00007248281,00240010.024
2020-04-15HU00007248281,00320010.032
2020-04-14HU00007248281,01300010.130
2020-04-09HU00007248281,02070010.207
2020-04-08HU00007248281,02350010.235
2020-04-07HU00007248281,03190010.319
2020-04-06HU00007248281,03440010.344
2020-04-03HU00007248281,02730010.273
2020-04-02HU00007248281,03430010.343
2020-04-01HU00007248281,02040010.204
2020-03-31HU00007248281,01750010.175
2020-03-30HU00007248281,01010010.101
2020-03-27HU00007248281,01850010.185
2020-03-26HU00007248281,01020010.102