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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: 2024-04-16

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Raiffeisen Ingatlan Alap A sorozat
Évesített hozam: 4,31%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007078643,37736621.310.900.000
2024-10-29HU00007078643,37665721.356.900.000
2024-10-28HU00007078643,37602821.353.200.000
2024-10-25HU00007078643,37427021.345.300.000
2024-10-24HU00007078643,37342021.388.100.000
2024-10-22HU00007078643,37317021.390.700.000
2024-10-21HU00007078643,37274221.423.600.000
2024-10-18HU00007078643,37130321.415.300.000
2024-10-17HU00007078643,37074421.430.500.000
2024-10-16HU00007078643,37015321.450.500.000

2024-10-15HU00007078643,36939121.517.700.000
2024-10-14HU00007078643,36921321.526.000.000
2024-10-11HU00007078643,36831021.537.900.000
2024-10-10HU00007078643,36729721.553.300.000
2024-10-09HU00007078643,36692921.555.000.000
2024-10-08HU00007078643,36660721.569.000.000
2024-10-07HU00007078643,36620521.585.600.000
2024-10-04HU00007078643,36158221.566.500.000
2024-10-03HU00007078643,36109921.594.100.000
2024-10-02HU00007078643,36139321.642.000.000
2024-10-01HU00007078643,36172321.645.800.000
2024-09-30HU00007078643,36118721.642.400.000
2024-09-27HU00007078643,35960821.660.800.000
2024-09-26HU00007078643,35892821.665.500.000
2024-09-25HU00007078643,35811521.662.800.000
2024-09-24HU00007078643,35908521.669.100.000
2024-09-23HU00007078643,35846621.718.200.000
2024-09-20HU00007078643,35812421.718.700.000
2024-09-19HU00007078643,35805321.763.700.000
2024-09-18HU00007078643,35770921.770.300.000
2024-09-17HU00007078643,35774021.782.800.000
2024-09-16HU00007078643,35698421.777.900.000
2024-09-13HU00007078643,35565321.778.200.000
2024-09-12HU00007078643,35438121.772.300.000
2024-09-11HU00007078643,35454921.828.100.000
2024-09-10HU00007078643,35445121.838.000.000
2024-09-09HU00007078643,35392521.834.900.000
2024-09-06HU00007078643,34933421.820.700.000
2024-09-05HU00007078643,34850421.819.400.000
2024-09-04HU00007078643,34756621.828.100.000
2024-09-03HU00007078643,34829321.854.200.000
2024-09-02HU00007078643,34828521.886.400.000
2024-08-30HU00007078643,34739621.891.800.000
2024-08-29HU00007078643,34743521.891.900.000
2024-08-28HU00007078643,34710821.903.800.000
2024-08-27HU00007078643,34661521.925.800.000
2024-08-26HU00007078643,34708521.932.800.000
2024-08-23HU00007078643,34356621.911.700.000
2024-08-22HU00007078643,34303121.908.100.000
2024-08-21HU00007078643,34274121.921.700.000
2024-08-16HU00007078643,34011621.905.500.000
2024-08-15HU00007078643,34008122.011.000.000
2024-08-14HU00007078643,33973822.028.100.000
2024-08-13HU00007078643,33921422.026.700.000
2024-08-12HU00007078643,33833922.108.000.000
2024-08-09HU00007078643,33637222.093.800.000
2024-08-08HU00007078643,33607522.093.000.000
2024-08-07HU00007078643,33553822.103.500.000
2024-08-06HU00007078643,33475122.115.100.000
2024-08-05HU00007078643,33462422.163.100.000
2024-08-02HU00007078643,33047222.136.000.000
2024-08-01HU00007078643,33006822.133.800.000
2024-07-31HU00007078643,32881022.176.500.000
2024-07-30HU00007078643,33047622.197.100.000
2024-07-29HU00007078643,32977022.221.800.000
2024-07-26HU00007078643,33129222.276.800.000
2024-07-25HU00007078643,33076522.287.900.000
2024-07-24HU00007078643,32998822.324.000.000
2024-07-23HU00007078643,32926322.320.200.000
2024-07-22HU00007078643,32875022.404.200.000
2024-07-19HU00007078643,32734422.409.700.000
2024-07-18HU00007078643,32635922.415.400.000
2024-07-17HU00007078643,32526622.407.300.000
2024-07-16HU00007078643,32641222.412.500.000
2024-07-15HU00007078643,32646422.502.400.000
2024-07-12HU00007078643,32497222.503.600.000
2024-07-11HU00007078643,32430522.530.400.000
2024-07-10HU00007078643,32308222.506.600.000
2024-07-09HU00007078643,32207922.500.400.000
2024-07-08HU00007078643,32195722.492.600.000
2024-07-05HU00007078643,32564122.523.400.000
2024-07-04HU00007078643,35385522.746.800.000
2024-07-03HU00007078643,35284822.747.500.000
2024-07-02HU00007078643,35176522.740.200.000
2024-07-01HU00007078643,35146022.764.600.000
2024-06-28HU00007078643,35184622.766.300.000
2024-06-27HU00007078643,35071722.759.300.000
2024-06-26HU00007078643,34990622.751.300.000
2024-06-25HU00007078643,34960022.750.900.000
2024-06-24HU00007078643,34883422.761.100.000
2024-06-21HU00007078643,34695022.772.800.000
2024-06-20HU00007078643,34610222.806.500.000
2024-06-19HU00007078643,34560722.798.200.000
2024-06-18HU00007078643,34487622.811.900.000
2024-06-17HU00007078643,34485422.825.800.000
2024-06-14HU00007078643,34349122.831.100.000
2024-06-13HU00007078643,34256122.901.400.000
2024-06-12HU00007078643,34247722.915.400.000
2024-06-11HU00007078643,34229122.914.100.000
2024-06-10HU00007078643,34143822.909.100.000
2024-06-07HU00007078643,33787422.890.000.000
2024-06-06HU00007078643,33759022.936.200.000
2024-06-05HU00007078643,33684022.924.800.000
2024-06-04HU00007078643,34018722.957.100.000
2024-06-03HU00007078643,33971022.954.800.000
2024-05-31HU00007078643,34267423.032.700.000
2024-05-30HU00007078643,34147023.074.600.000
2024-05-29HU00007078643,34012523.076.600.000
2024-05-28HU00007078643,33917323.063.600.000
2024-05-27HU00007078643,34049823.070.700.000
2024-05-24HU00007078643,33804822.961.900.000
2024-05-23HU00007078643,33839422.976.600.000
2024-05-22HU00007078643,33747722.976.700.000
2024-05-21HU00007078643,33647022.960.800.000
2024-05-17HU00007078643,33286522.947.100.000
2024-05-16HU00007078643,33091223.035.300.000
2024-05-15HU00007078643,33010023.030.400.000
2024-05-14HU00007078643,32916023.029.200.000
2024-05-13HU00007078643,32828923.025.500.000
2024-05-10HU00007078643,32574923.015.000.000
2024-05-09HU00007078643,32414323.014.400.000
2024-05-08HU00007078643,32307122.989.100.000
2024-05-07HU00007078643,32165522.986.900.000
2024-05-06HU00007078643,32074022.985.500.000
2024-05-03HU00007078643,31789522.969.600.000
2024-05-02HU00007078643,31887322.992.500.000
2024-04-30HU00007078643,31765722.982.200.000
2024-04-29HU00007078643,31658722.986.100.000
2024-04-26HU00007078643,31418222.979.600.000
2024-04-25HU00007078643,31325922.989.800.000
2024-04-24HU00007078643,31218822.985.700.000
2024-04-23HU00007078643,30747522.955.400.000
2024-04-22HU00007078643,30659722.926.700.000
2024-04-19HU00007078643,30342222.908.600.000
2024-04-18HU00007078643,30221922.947.000.000
2024-04-17HU00007078643,30132422.951.100.000
2024-04-16HU00007078643,30057522.994.600.000