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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: 2020-09-26

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





Raiffeisen Ingatlan Alap A180 sorozat
Évesített hozam: 5,41%
dátum azonosító árfolyam* eszközérték
2021-09-24HU00007248281,11398566.752.600
2021-09-23HU00007248281,11375266.738.700
2021-09-22HU00007248281,11316461.779.300
2021-09-21HU00007248281,11305661.773.300
2021-09-20HU00007248281,11281861.760.000
2021-09-17HU00007248281,11229161.730.800
2021-09-16HU00007248281,11217061.724.100
2021-09-15HU00007248281,11201661.715.500
2021-09-14HU00007248281,11199061.714.100
2021-09-13HU00007248281,11181361.704.300
2021-09-10HU00007248281,11060961.637.500
2021-09-09HU00007248281,11038661.625.100
2021-09-08HU00007248281,11006261.607.100
2021-09-07HU00007248281,10988561.597.300
2021-09-06HU00007248281,10967661.585.700
2021-09-03HU00007248281,11001061.604.200
2021-09-02HU00007248281,11002061.604.800
2021-09-01HU00007248281,11053761.633.500
2021-08-31HU00007248281,11022745.327.500
2021-08-30HU00007248281,11067045.345.600
2021-08-27HU00007248281,10977845.309.200
2021-08-26HU00007248281,10925845.287.900
2021-08-25HU00007248281,10975245.308.100
2021-08-24HU00007248281,10983745.311.500
2021-08-23HU00007248281,11003945.319.800
2021-08-19HU00007248281,10934445.291.400
2021-08-18HU00007248281,10929545.289.400
2021-08-17HU00007248281,10912645.282.500
2021-08-16HU00007248281,10919945.285.500
2021-08-13HU00007248281,10885445.271.400
2021-08-12HU00007248281,10904845.279.300
2021-08-11HU00007248281,10835045.250.800
2021-08-10HU00007248281,10855045.259.000
2021-08-09HU00007248281,10807145.239.500
2021-08-06HU00007248281,10782145.229.200
2021-08-05HU00007248281,10747245.215.000
2021-08-04HU00007248281,10735645.210.300
2021-08-03HU00007248281,10752545.217.200
2021-08-02HU00007248281,10757445.219.200
2021-07-30HU00007248281,10717545.202.900
2021-07-29HU00007248281,11126045.369.600
2021-07-28HU00007248281,11196145.398.300
2021-07-27HU00007248281,11176345.390.200
2021-07-26HU00007248281,11115845.365.500
2021-07-23HU00007248281,11072144.362.800
2021-07-22HU00007248281,11068244.361.300
2021-07-21HU00007248281,11051344.354.500
2021-07-20HU00007248281,11044944.352.000
2021-07-19HU00007248281,11016844.340.700
2021-07-16HU00007248281,10966544.320.600
2021-07-15HU00007248281,10956144.316.500
2021-07-14HU00007248281,10904644.295.900
2021-07-13HU00007248281,10877044.284.900
2021-07-12HU00007248281,10877844.285.200
2021-07-09HU00007248281,10860744.278.400
2021-07-08HU00007248281,10740744.230.500
2021-07-07HU00007248281,10712844.219.300
2021-07-06HU00007248281,10659044.197.800
2021-07-05HU00007248281,10667644.201.200
2021-07-02HU00007248281,10624644.184.100
2021-07-01HU00007248281,10620844.182.600
2021-06-30HU00007248281,10591644.170.900
2021-06-29HU00007248281,10572344.163.200
2021-06-28HU00007248281,10564644.160.100
2021-06-25HU00007248281,10496844.133.000
2021-06-24HU00007248281,10478344.125.600
2021-06-23HU00007248281,10554144.155.900
2021-06-22HU00007248281,10554744.156.200
2021-06-21HU00007248281,10551444.154.900
2021-06-18HU00007248281,10488344.129.600
2021-06-17HU00007248281,10414944.100.300
2021-06-16HU00007248281,10405044.096.400
2021-06-15HU00007248281,10376244.084.800
2021-06-14HU00007248281,10280644.046.700
2021-06-11HU00007248281,10150943.994.900
2021-06-10HU00007248281,10153343.995.800
2021-06-09HU00007248281,10148343.993.800
2021-06-08HU00007248281,10103743.976.000
2021-06-07HU00007248281,10128043.985.700
2021-06-04HU00007248281,09826643.865.400
2021-06-03HU00007248281,09816443.861.300
2021-06-02HU00007248281,09812143.859.600
2021-06-01HU00007248281,09825543.864.900
2021-05-31HU00007248281,09807143.857.500
2021-05-28HU00007248281,09787343.849.600
2021-05-27HU00007248281,09791343.851.300
2021-05-26HU00007248281,09684743.808.700
2021-05-25HU00007248281,09696143.813.200
2021-05-21HU00007248281,09656943.797.600
2021-05-20HU00007248281,09664143.800.400
2021-05-19HU00007248281,09647543.793.800
2021-05-18HU00007248281,09680443.806.900
2021-05-17HU00007248281,09693843.812.300
2021-05-14HU00007248281,09676143.805.200
2021-05-13HU00007248281,09672943.804.000
2021-05-12HU00007248281,09669943.802.800
2021-05-11HU00007248281,09655843.797.100
2021-05-10HU00007248281,09653143.796.100
2021-05-07HU00007248281,09627443.785.800
2021-05-06HU00007248281,09637243.789.700
2021-05-05HU00007248281,09646843.793.500
2021-05-04HU00007248281,09623143.784.100
2021-05-03HU00007248281,09609143.778.500
2021-04-30HU00007248281,09589643.770.700
2021-04-29HU00007248281,09579543.766.700
2021-04-28HU00007248281,09580643.767.100
2021-04-27HU00007248281,09568043.762.100
2021-04-26HU00007248281,09563843.760.400
2021-04-23HU00007248281,09520143.742.900
2021-04-22HU00007248281,09499843.734.800
2021-04-21HU00007248281,09466143.721.400
2021-04-20HU00007248281,09523243.744.200
2021-04-19HU00007248281,09510143.738.900
2021-04-16HU00007248281,09442843.712.100
2021-04-15HU00007248281,09430343.707.100
2021-04-14HU00007248281,09428943.214.100
2021-04-13HU00007248281,09405243.204.700
2021-04-12HU00007248281,09398943.202.200
2021-04-09HU00007248281,09364143.188.500
2021-04-08HU00007248281,08543642.864.500
2021-04-07HU00007248281,08532342.860.000
2021-04-06HU00007248281,08546042.865.400
2021-04-01HU00007248281,08487142.842.200
2021-03-31HU00007248281,08441542.824.200
2021-03-30HU00007248281,08427742.818.700
2021-03-29HU00007248281,08418642.815.100
2021-03-26HU00007248281,08384542.801.600
2021-03-25HU00007248281,08372242.796.800
2021-03-24HU00007248281,08353842.789.500
2021-03-23HU00007248281,08341742.784.700
2021-03-22HU00007248281,08330742.780.400
2021-03-19HU00007248281,08293642.765.800
2021-03-18HU00007248281,08308942.771.800
2021-03-17HU00007248281,08295942.766.700
2021-03-16HU00007248281,08312242.773.100
2021-03-12HU00007248281,08264342.754.200
2021-03-11HU00007248281,08189742.724.700
2021-03-10HU00007248281,08178242.720.200
2021-03-09HU00007248281,08170542.717.100
2021-03-08HU00007248281,08155042.711.000
2021-03-05HU00007248281,08119642.697.000
2021-03-04HU00007248281,07762242.555.900
2021-03-03HU00007248281,07762342.555.900
2021-03-02HU00007248281,07746942.549.900
2021-03-01HU00007248281,07725042.541.200
2021-02-26HU00007248281,07545842.470.500
2021-02-25HU00007248281,07541642.468.800
2021-02-24HU00007248281,07533242.465.500
2021-02-23HU00007248281,07526642.462.800
2021-02-22HU00007248281,07510142.456.400
2021-02-19HU00007248281,07470542.440.700
2021-02-18HU00007248281,07461142.437.000
2021-02-17HU00007248281,07437242.427.600
2021-02-16HU00007248281,07430442.424.900
2021-02-15HU00007248281,07425042.422.700
2021-02-12HU00007248281,07371342.401.500
2021-02-11HU00007248281,07366842.399.800
2021-02-10HU00007248281,07560442.476.200
2021-02-09HU00007248281,07478842.444.000
2021-02-08HU00007248281,07225741.359.200
2021-02-05HU00007248281,07146141.328.500
2021-02-04HU00007248281,07138841.325.700
2021-02-03HU00007248281,07024941.281.700
2021-02-02HU00007248281,07196841.348.000
2021-02-01HU00007248281,07445541.444.000
2021-01-29HU00007248281,07539041.480.000
2021-01-28HU00007248281,07450921.749.400
2021-01-27HU00007248281,07412021.741.500
2021-01-26HU00007248281,07377820.749.800
2021-01-25HU00007248281,07359820.746.300
2021-01-22HU00007248281,07323020.739.200
2021-01-21HU00007248281,07311820.737.000
2021-01-20HU00007248281,07309120.736.500
2021-01-19HU00007248281,07310920.736.800
2021-01-18HU00007248281,07284620.731.800
2021-01-15HU00007248281,07225220.720.300
2021-01-14HU00007248281,07208220.717.000
2021-01-13HU00007248281,07203320.716.000
2021-01-12HU00007248281,07197720.715.000
2021-01-11HU00007248281,07168320.709.300
2021-01-08HU00007248281,07075720.691.400
2021-01-07HU00007248281,07057620.687.900
2021-01-06HU00007248281,07076720.691.600
2021-01-05HU00007248281,07058020.688.000
2021-01-04HU00007248281,07056720.687.700
2020-12-31HU00007248281,07017320.680.100
2020-12-30HU00007248281,07005520.677.800
2020-12-29HU00007248281,06996020.676.000
2020-12-28HU00007248281,06989920.674.800
2020-12-23HU00007248281,06945717.317.800
2020-12-22HU00007248281,06932617.315.700
2020-12-21HU00007248281,06835516.315.200
2020-12-18HU00007248281,06793516.308.700
2020-12-17HU00007248281,06785316.307.500
2020-12-16HU00007248281,06784516.307.400
2020-12-15HU00007248281,06758916.303.500
2020-12-14HU00007248281,06760716.303.700
2020-12-11HU00007248281,06684516.292.100
2020-12-10HU00007248281,06684816.292.100
2020-12-09HU00007248281,06692716.293.300
2020-12-08HU00007248281,06685616.292.300
2020-12-07HU00007248281,06654716.287.500
2020-12-04HU00007248281,06556816.272.600
2020-12-03HU00007248281,06539416.269.900
2020-12-02HU00007248281,06540216.270.000
2020-12-01HU00007248281,06737716.300.200
2020-11-30HU00007248281,06754113.840.600
2020-11-27HU00007248281,06656513.828.000
2020-11-26HU00007248281,06638713.825.700
2020-11-25HU00007248281,06629313.824.500
2020-11-24HU00007248281,06613413.822.400
2020-11-23HU00007248281,06598013.820.400
2020-11-20HU00007248281,06576013.817.600
2020-11-19HU00007248281,06557913.815.200
2020-11-18HU00007248281,06557813.815.200
2020-11-17HU00007248281,06520313.810.300
2020-11-16HU00007248281,06487913.806.100
2020-11-13HU00007248281,06437713.799.600
2020-11-12HU00007248281,06427413.798.300
2020-11-11HU00007248281,06440613.800.000
2020-11-10HU00007248281,06404713.795.300
2020-11-09HU00007248281,06398713.794.600
2020-11-06HU00007248281,06363413.790.000
2020-11-05HU00007248281,06387813.793.100
2020-11-04HU00007248281,06365713.790.300
2020-11-03HU00007248281,06374113.791.400
2020-11-02HU00007248281,06369713.790.800
2020-10-30HU00007248281,06338213.786.700
2020-10-29HU00007248281,06314613.783.700
2020-10-28HU00007248281,06282513.779.500
2020-10-27HU00007248281,06269813.777.900
2020-10-26HU00007248281,06255910.821.500
2020-10-22HU00007248281,06177810.813.600
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