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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: 2021-12-03

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Raiffeisen Ingatlan Alap B sorozat
Évesített hozam: 16,22%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007078723,2770563.088.860
2022-11-30HU00007078723,2792653.090.940
2022-11-29HU00007078723,2800823.091.710
2022-11-28HU00007078723,3112613.121.100
2022-11-25HU00007078723,3208933.130.180
2022-11-24HU00007078723,2594443.072.260
2022-11-23HU00007078723,2788103.090.510
2022-11-22HU00007078723,2924543.103.370
2022-11-21HU00007078723,2911963.102.190
2022-11-18HU00007078723,2976533.108.270

2022-11-17HU00007078723,2648583.077.360
2022-11-16HU00007078723,2550083.068.080
2022-11-15HU00007078723,2578723.070.780
2022-11-14HU00007078723,2398913.053.830
2022-11-11HU00007078723,2280223.042.640
2022-11-10HU00007078723,2497353.063.110
2022-11-09HU00007078723,2214493.036.440
2022-11-08HU00007078723,2260033.040.740
2022-11-07HU00007078723,2347443.048.980
2022-11-04HU00007078723,2756723.087.550
2022-11-03HU00007078723,2650193.077.510
2022-11-02HU00007078723,2908613.101.870
2022-10-28HU00007078723,2654493.077.920
2022-10-27HU00007078723,2858623.097.160
2022-10-26HU00007078723,3018613.112.240
2022-10-25HU00007078723,3024943.112.840
2022-10-24HU00007078723,3048763.115.080
2022-10-21HU00007078723,2980803.108.680
2022-10-20HU00007078723,3006373.111.080
2022-10-19HU00007078723,2971323.107.780
2022-10-18HU00007078723,3450773.152.970
2022-10-17HU00007078723,3473933.155.160
2022-10-14HU00007078723,4414993.243.860
2022-10-13HU00007078723,4190273.222.680
2022-10-12HU00007078723,4048263.209.290
2022-10-11HU00007078723,3959993.200.970
2022-10-10HU00007078723,3739063.180.150
2022-10-07HU00007078723,3700203.176.480
2022-10-06HU00007078723,3612643.168.230
2022-10-05HU00007078723,3270313.135.960
2022-10-04HU00007078723,3624663.169.360
2022-10-03HU00007078723,3543743.161.740
2022-09-30HU00007078723,3463523.154.170
2022-09-29HU00007078723,2845493.095.920
2022-09-28HU00007078723,2571723.070.120
2022-09-27HU00007078723,2496323.063.010
2022-09-26HU00007078723,2472243.060.740
2022-09-23HU00007078723,2441283.057.820
2022-09-22HU00007078723,2224103.037.350
2022-09-21HU00007078723,1915773.008.290
2022-09-20HU00007078723,2059773.021.860
2022-09-19HU00007078723,2351843.049.390
2022-09-16HU00007078723,2369333.051.040
2022-09-15HU00007078723,2117273.027.280
2022-09-14HU00007078723,1707002.988.610
2022-09-13HU00007078723,1605262.979.020
2022-09-12HU00007078723,1636322.981.950
2022-09-09HU00007078723,1777582.995.260
2022-09-08HU00007078723,2055203.021.430
2022-09-07HU00007078723,2176353.032.850
2022-09-06HU00007078723,2206743.035.710
2022-09-05HU00007078723,1864353.003.440
2022-09-02HU00007078723,2011763.017.340
2022-09-01HU00007078723,2280313.042.650
2022-08-31HU00007078723,2424953.056.280
2022-08-30HU00007078723,2669653.079.350
2022-08-29HU00007078723,2540123.067.140
2022-08-26HU00007078723,2483303.061.780
2022-08-24HU00007078723,2601523.072.920
2022-08-23HU00007078723,2244873.039.310
2022-08-22HU00007078723,2307073.045.170
2022-08-19HU00007078723,2167733.032.040
2022-08-18HU00007078723,2293043.043.850
2022-08-17HU00007078723,2090443.024.750
2022-08-16HU00007078723,1622322.980.630
2022-08-15HU00007078723,1318082.951.950
2022-08-12HU00007078723,1411872.960.790
2022-08-11HU00007078723,1878033.004.730
2022-08-10HU00007078723,1441412.963.580
2022-08-09HU00007078723,1279472.948.310
2022-08-08HU00007078723,1422812.961.820
2022-08-05HU00007078723,1527292.971.670
2022-08-04HU00007078723,1475562.966.800
2022-08-03HU00007078723,1600242.978.550
2022-08-02HU00007078723,1964613.012.890
2022-08-01HU00007078723,2027793.018.850
2022-07-29HU00007078723,2188023.033.950
2022-07-28HU00007078723,2016883.017.820
2022-07-27HU00007078723,1661802.984.350
2022-07-26HU00007078723,1474702.966.710
2022-07-25HU00007078723,1545792.973.420
2022-07-22HU00007078723,1818532.999.120
2022-07-21HU00007078723,1519662.970.950
2022-07-20HU00007078723,1638862.982.190
2022-07-19HU00007078723,1909013.007.650
2022-07-18HU00007078723,1981103.014.450
2022-07-15HU00007078723,2358673.050.030
2022-07-14HU00007078723,2397543.053.700
2022-07-13HU00007078723,2624173.075.060
2022-07-12HU00007078723,2289053.043.470
2022-07-11HU00007078723,2053683.021.290
2022-07-08HU00007078723,2540043.067.130
2022-07-07HU00007078723,2312853.045.720
2022-07-06HU00007078723,1955803.012.060
2022-07-05HU00007078723,1620212.980.430
2022-07-04HU00007078723,1527592.971.700
2022-07-01HU00007078723,1385272.958.280
2022-06-30HU00007078723,1345322.954.520
2022-06-29HU00007078723,1639872.982.280
2022-06-28HU00007078723,1827422.999.960
2022-06-27HU00007078723,1639612.982.260
2022-06-24HU00007078723,1545012.973.340
2022-06-23HU00007078723,1257802.946.270
2022-06-22HU00007078723,1313702.951.540
2022-06-21HU00007078723,1571552.975.840
2022-06-20HU00007078723,1468362.966.120
2022-06-17HU00007078723,1238602.944.460
2022-06-16HU00007078723,1432372.962.720
2022-06-15HU00007078723,1431492.962.640
2022-06-14HU00007078723,1364602.956.340
2022-06-13HU00007078723,1384662.958.230
2022-06-10HU00007078723,1123482.933.610
2022-06-09HU00007078723,0792752.902.440
2022-06-08HU00007078723,0769032.900.200
2022-06-07HU00007078723,1107582.932.110
2022-06-03HU00007078723,1107752.932.130
2022-06-02HU00007078723,1265182.946.960
2022-06-01HU00007078723,1059872.927.610
2022-05-31HU00007078723,0983292.920.400
2022-05-30HU00007078723,0969382.919.080
2022-05-27HU00007078723,0998252.921.800
2022-05-26HU00007078723,0432842.868.510
2022-05-25HU00007078723,0291882.855.220
2022-05-24HU00007078723,0248432.851.130
2022-05-23HU00007078723,0381932.863.710
2022-05-20HU00007078723,0472792.872.280
2022-05-19HU00007078723,0419942.867.300
2022-05-18HU00007078723,0568632.881.310
2022-05-17HU00007078723,0378062.863.350
2022-05-16HU00007078723,0334772.859.270
2022-05-13HU00007078723,0237702.850.120
2022-05-12HU00007078723,0007432.828.410
2022-05-11HU00007078722,9964012.824.320
2022-05-10HU00007078723,0284192.854.500
2022-05-09HU00007078723,0061852.833.540
2022-05-06HU00007078722,9907472.818.990
2022-05-05HU00007078722,9952022.823.190
2022-05-04HU00007078723,0161362.842.920
2022-05-03HU00007078722,9874462.815.880
2022-05-02HU00007078722,9808652.809.680
2022-04-29HU00007078722,9817752.810.540
2022-04-28HU00007078723,0083892.835.620
2022-04-27HU00007078722,9793362.808.240
2022-04-26HU00007078722,9587822.788.860
2022-04-25HU00007078722,9442982.775.210
2022-04-22HU00007078722,9468902.777.650
2022-04-21HU00007078722,9433462.774.310
2022-04-20HU00007078722,9572122.787.380
2022-04-19HU00007078722,9760282.805.120
2022-04-14HU00007078722,9887752.817.130
2022-04-13HU00007078722,9921952.820.360
2022-04-12HU00007078723,0006142.828.290
2022-04-11HU00007078722,9820592.810.800
2022-04-08HU00007078723,0122142.839.230
2022-04-07HU00007078722,9867792.815.250
2022-04-06HU00007078722,9321532.763.760
2022-04-05HU00007078722,9197062.752.030
2022-04-04HU00007078722,9106492.743.490
2022-04-01HU00007078722,9233962.755.510
2022-03-31HU00007078722,9079222.740.920
2022-03-30HU00007078722,9451042.775.970
2022-03-29HU00007078722,9487362.779.390
2022-03-28HU00007078722,9623402.792.220
2022-03-25HU00007078722,9621602.792.050
2022-03-24HU00007078722,9389052.770.130
2022-03-23HU00007078722,9491272.779.760
2022-03-22HU00007078722,9560542.786.290
2022-03-21HU00007078722,9489822.779.620
2022-03-18HU00007078722,9338662.765.380
2022-03-17HU00007078722,9386702.769.900
2022-03-16HU00007078722,9998372.827.560
2022-03-11HU00007078722,9908002.819.040
2022-03-10HU00007078723,0111822.838.250
2022-03-09HU00007078723,0446832.869.830
2022-03-08HU00007078723,1077195.698.010
2022-03-07HU00007078723,0008745.502.110
2022-03-04HU00007078722,9773815.459.030
2022-03-03HU00007078722,9932515.488.130
2022-03-02HU00007078722,9382735.387.330
2022-03-01HU00007078722,9202515.354.280
2022-02-28HU00007078722,9091245.333.880
2022-02-25HU00007078722,8802115.280.870
2022-02-24HU00007078722,8261535.181.760
2022-02-23HU00007078722,8299845.188.780
2022-02-22HU00007078722,8225215.175.100
2022-02-21HU00007078722,8237745.177.390
2022-02-18HU00007078722,8214435.173.120
2022-02-17HU00007078722,8099565.152.060
2022-02-16HU00007078722,8167095.164.440
2022-02-15HU00007078722,8265375.182.460
2022-02-14HU00007078722,8037795.140.730
2022-02-11HU00007078722,8014915.136.540
2022-02-10HU00007078722,7985235.131.090
2022-02-09HU00007078722,8018925.137.270
2022-02-08HU00007078722,7977815.129.740
2022-02-07HU00007078722,8064765.145.680
2022-02-04HU00007078722,8066035.145.910
2022-02-03HU00007078722,8102415.152.580
2022-02-02HU00007078722,8118385.155.510
2022-02-01HU00007078722,8294855.187.860
2022-01-31HU00007078722,8237915.177.420
2022-01-28HU00007078722,8384105.204.230
2022-01-27HU00007078722,8442555.214.940
2022-01-26HU00007078722,8497865.225.090
2022-01-25HU00007078722,8371935.202.000
2022-01-24HU00007078722,8256325.180.800
2022-01-21HU00007078722,8250065.179.650
2022-01-20HU00007078722,8209855.172.280
2022-01-19HU00007078722,8222645.174.620
2022-01-18HU00007078722,8162375.163.570
2022-01-17HU00007078722,8081515.148.750
2022-01-14HU00007078722,8099755.152.090
2022-01-13HU00007078722,8164665.163.990
2022-01-12HU00007078722,8248115.179.290
2022-01-11HU00007078722,8278325.184.830
2022-01-10HU00007078722,8374135.202.400
2022-01-07HU00007078722,8467635.219.540
2022-01-06HU00007078722,8503905.226.190
2022-01-05HU00007078722,8751205.271.540
2022-01-04HU00007078722,8895985.298.080
2022-01-03HU00007078722,8984335.314.280
2021-12-31HU00007078722,9017055.320.280
2021-12-30HU00007078722,9004895.318.050
2021-12-29HU00007078722,8997765.316.740
2021-12-28HU00007078722,9109115.337.160
2021-12-27HU00007078722,8993205.315.910
2021-12-23HU00007078722,8877735.294.730
2021-12-22HU00007078722,8877095.294.620
2021-12-21HU00007078722,8819995.284.150
2021-12-20HU00007078722,8853665.290.320
2021-12-17HU00007078722,8927035.303.770
2021-12-16HU00007078722,8915575.301.670
2021-12-15HU00007078722,8796115.279.770
2021-12-14HU00007078722,8757395.272.670
2021-12-13HU00007078722,8703405.262.770
2021-12-10HU00007078722,8612765.246.150
2021-12-09HU00007078722,8729745.267.600
2021-12-08HU00007078722,8596205.243.120
2021-12-07HU00007078722,8477255.221.310
2021-12-06HU00007078722,8443935.215.200
2021-12-03HU00007078722,8219725.174.090