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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: 2021-01-27

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Raiffeisen Ingatlan Alap A sorozat
Évesített hozam: 6,88%

dátum azonosító árfolyam* eszközérték
2022-01-26HU00007078642,66448922.255.700.000
2022-01-25HU00007078642,66322022.240.300.000
2022-01-24HU00007078642,66228922.247.000.000
2022-01-21HU00007078642,66066422.235.600.000
2022-01-20HU00007078642,66006322.230.600.000
2022-01-19HU00007078642,65939922.232.700.000
2022-01-18HU00007078642,65861922.245.000.000
2022-01-17HU00007078642,65768422.258.100.000
2022-01-14HU00007078642,65600622.244.400.000
2022-01-13HU00007078642,65597622.268.300.000

2022-01-12HU00007078642,65571222.266.100.000
2022-01-11HU00007078642,65527022.262.400.000
2022-01-10HU00007078642,65492522.274.600.000
2022-01-07HU00007078642,65209422.248.500.000
2022-01-06HU00007078642,65158122.241.200.000
2022-01-05HU00007078642,65149922.240.500.000
2022-01-04HU00007078642,65103022.236.600.000
2022-01-03HU00007078642,65104822.236.700.000
2021-12-31HU00007078642,64884022.219.700.000
2021-12-30HU00007078642,64882022.226.300.000
2021-12-29HU00007078642,64803122.213.000.000
2021-12-28HU00007078642,64766422.210.000.000
2021-12-27HU00007078642,64708022.205.100.000
2021-12-23HU00007078642,64529022.187.400.000
2021-12-22HU00007078642,64472522.172.200.000
2021-12-21HU00007078642,64418122.167.600.000
2021-12-20HU00007078642,64342522.159.800.000
2021-12-17HU00007078642,64198922.141.900.000
2021-12-16HU00007078642,64198922.136.500.000
2021-12-15HU00007078642,64171422.128.500.000
2021-12-14HU00007078642,64110322.131.700.000
2021-12-13HU00007078642,64056022.123.200.000
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2021-12-09HU00007078642,63092322.054.800.000
2021-12-08HU00007078642,63041522.051.600.000
2021-12-07HU00007078642,62961122.049.500.000
2021-12-06HU00007078642,62896822.045.200.000
2021-12-03HU00007078642,61539621.931.300.000
2021-12-02HU00007078642,61545021.935.500.000
2021-12-01HU00007078642,61517521.933.200.000
2021-11-30HU00007078642,61474821.928.800.000
2021-11-29HU00007078642,61452221.933.600.000
2021-11-26HU00007078642,61249921.908.500.000
2021-11-25HU00007078642,61349321.932.200.000
2021-11-24HU00007078642,61300121.908.400.000
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2021-11-22HU00007078642,61296621.912.300.000
2021-11-19HU00007078642,61244321.901.900.000
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2021-11-17HU00007078642,61294721.914.900.000
2021-11-16HU00007078642,61245621.914.000.000
2021-11-15HU00007078642,61226021.911.700.000
2021-11-12HU00007078642,61111021.902.000.000
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2021-11-09HU00007078642,60998621.769.600.000
2021-11-08HU00007078642,60990621.772.500.000
2021-11-05HU00007078642,60272221.702.600.000
2021-11-04HU00007078642,60216621.704.700.000
2021-11-03HU00007078642,60179321.698.000.000
2021-11-02HU00007078642,60129821.679.200.000
2021-10-29HU00007078642,60595921.715.100.000
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2021-10-26HU00007078642,60459821.681.500.000
2021-10-25HU00007078642,60421721.670.400.000
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2021-10-13HU00007078642,60011221.596.500.000
2021-10-12HU00007078642,59971721.593.300.000
2021-10-11HU00007078642,59947421.589.300.000
2021-10-08HU00007078642,59797621.545.200.000
2021-10-07HU00007078642,59771321.543.100.000
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2021-10-04HU00007078642,59627221.562.200.000
2021-10-01HU00007078642,59539021.558.300.000
2021-09-30HU00007078642,59489521.577.900.000
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2021-09-09HU00007078642,58432321.425.100.000
2021-09-08HU00007078642,58323521.398.700.000
2021-09-07HU00007078642,58276521.389.300.000
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2021-09-02HU00007078642,58340721.355.100.000
2021-09-01HU00007078642,58327421.350.400.000
2021-08-31HU00007078642,58292121.347.500.000
2021-08-30HU00007078642,58326021.268.000.000
2021-08-27HU00007078642,58171821.252.300.000
2021-08-26HU00007078642,58092821.245.800.000
2021-08-25HU00007078642,58173321.258.500.000
2021-08-24HU00007078642,58167221.261.900.000
2021-08-23HU00007078642,58175321.262.600.000
2021-08-19HU00007078642,58010121.252.400.000
2021-08-18HU00007078642,57976621.259.900.000
2021-08-17HU00007078642,57941121.257.000.000
2021-08-16HU00007078642,57943021.253.300.000
2021-08-13HU00007078642,57839321.244.400.000
2021-08-12HU00007078642,57842521.241.700.000
2021-08-11HU00007078642,57744721.233.600.000
2021-08-10HU00007078642,57736221.237.200.000
2021-08-09HU00007078642,57691521.229.400.000
2021-08-06HU00007078642,57603521.222.300.000
2021-08-05HU00007078642,57501321.208.100.000
2021-08-04HU00007078642,57462821.203.000.000
2021-08-03HU00007078642,57448021.209.700.000
2021-08-02HU00007078642,57438121.208.900.000
2021-07-30HU00007078642,57346521.198.900.000
2021-07-29HU00007078642,58282921.283.000.000
2021-07-28HU00007078642,58382221.295.100.000
2021-07-27HU00007078642,58344021.292.000.000
2021-07-26HU00007078642,58296821.268.100.000
2021-07-23HU00007078642,58187921.258.600.000
2021-07-22HU00007078642,58167521.244.400.000
2021-07-21HU00007078642,58131421.241.500.000
2021-07-20HU00007078642,58108221.229.200.000
2021-07-19HU00007078642,58057021.224.300.000
2021-07-16HU00007078642,57946721.215.200.000
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2021-07-14HU00007078642,57846521.210.400.000
2021-07-13HU00007078642,57796521.206.300.000
2021-07-12HU00007078642,57786221.208.400.000
2021-07-09HU00007078642,57710421.192.900.000
2021-07-08HU00007078642,57495821.165.400.000
2021-07-07HU00007078642,57444021.161.100.000
2021-07-06HU00007078642,57354821.153.800.000
2021-07-05HU00007078642,57370421.104.400.000
2021-07-02HU00007078642,57278621.087.900.000
2021-07-01HU00007078642,57260021.086.400.000
2021-06-30HU00007078642,57206721.082.000.000
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2021-06-28HU00007078642,57142121.083.800.000
2021-06-25HU00007078642,57017421.073.500.000
2021-06-24HU00007078642,56979321.070.400.000
2021-06-23HU00007078642,57056621.066.900.000
2021-06-22HU00007078642,57040221.065.500.000
2021-06-21HU00007078642,57017421.063.700.000
2021-06-18HU00007078642,56888020.993.700.000
2021-06-17HU00007078642,56772920.973.500.000
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2021-06-09HU00007078642,56228620.771.300.000
2021-06-08HU00007078642,56168120.752.800.000
2021-06-07HU00007078642,56180020.747.800.000
2021-06-04HU00007078642,55497820.692.500.000
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2021-05-31HU00007078642,55406220.653.000.000
2021-05-28HU00007078642,55320720.646.100.000
2021-05-27HU00007078642,55301020.589.000.000
2021-05-26HU00007078642,55107720.565.300.000
2021-05-25HU00007078642,55099320.564.600.000
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2021-05-19HU00007078642,55048420.425.300.000
2021-05-18HU00007078642,55139720.432.600.000
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