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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: 2023-05-23

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

dátum azonosító árfolyam* eszközérték
2024-03-05HU00007078723,2856233.096.930
2024-03-04HU00007078723,2823473.093.840
2024-03-01HU00007078723,2848593.096.210
2024-02-29HU00007078723,2655403.078.000
2024-02-28HU00007078723,2489753.062.390
2024-02-27HU00007078723,2508653.064.170
2024-02-26HU00007078723,2465463.060.100
2024-02-23HU00007078723,2327293.047.080
2024-02-22HU00007078723,2379543.052.000
2024-02-21HU00007078723,2449733.058.620

2024-02-20HU00007078723,2460243.059.610
2024-02-19HU00007078723,2462963.059.860
2024-02-16HU00007078723,2433133.057.050
2024-02-15HU00007078723,2357133.049.890
2024-02-14HU00007078723,2269383.041.620
2024-02-13HU00007078723,2313923.045.820
2024-02-12HU00007078723,2385063.052.520
2024-02-09HU00007078723,2309533.045.400
2024-02-08HU00007078723,2278133.042.440
2024-02-07HU00007078723,2225493.037.480
2024-02-06HU00007078723,2072203.023.030
2024-02-05HU00007078723,1975773.013.940
2024-02-02HU00007078723,2096573.025.330
2024-02-01HU00007078723,2109893.026.580
2024-01-31HU00007078723,2417203.055.550
2024-01-30HU00007078723,2391653.053.140
2024-01-29HU00007078723,2172383.032.480
2024-01-26HU00007078723,2419633.055.780
2024-01-25HU00007078723,2382843.052.310
2024-01-24HU00007078723,2304253.044.900
2024-01-23HU00007078723,2183063.033.480
2024-01-22HU00007078723,2226303.037.560
2024-01-19HU00007078723,2120523.027.590
2024-01-18HU00007078723,2058193.021.710
2024-01-17HU00007078723,2011283.017.290
2024-01-16HU00007078723,1966463.013.070
2024-01-15HU00007078723,1931533.009.770
2024-01-12HU00007078723,1930093.009.640
2024-01-11HU00007078723,1839333.001.080
2024-01-10HU00007078723,1854953.002.560
2024-01-09HU00007078723,1796802.997.070
2024-01-08HU00007078723,1817902.999.060
2024-01-05HU00007078723,2064163.022.280
2024-01-04HU00007078723,2160473.031.350
2024-01-03HU00007078723,2252823.040.060
2024-01-02HU00007078723,2299473.044.450
2023-12-29HU00007078723,2217633.036.740
2023-12-28HU00007078723,2219233.036.890
2023-12-27HU00007078723,2241733.039.010
2023-12-22HU00007078723,2286113.043.200
2023-12-21HU00007078723,2423873.056.180
2023-12-20HU00007078723,2297943.044.310
2023-12-19HU00007078723,2359233.050.090
2023-12-18HU00007078723,2076033.023.390
2023-12-15HU00007078723,2029683.019.020
2023-12-14HU00007078723,2149413.030.310
2023-12-13HU00007078723,2211723.036.180
2023-12-12HU00007078723,2110973.026.690
2023-12-11HU00007078723,2183733.033.540
2023-12-08HU00007078723,2020513.018.160
2023-12-07HU00007078723,1998763.016.110
2023-12-06HU00007078723,1908913.007.640
2023-12-05HU00007078723,1923583.009.020
2023-12-04HU00007078723,1954013.011.890
2023-12-01HU00007078723,1924263.009.090
2023-11-30HU00007078723,1820922.999.350
2023-11-29HU00007078723,1953183.011.810
2023-11-28HU00007078723,1938143.010.400
2023-11-27HU00007078723,1940823.010.650
2023-11-24HU00007078723,1907953.007.550
2023-11-23HU00007078723,2007953.016.980
2023-11-22HU00007078723,1929833.009.610
2023-11-21HU00007078723,1844273.001.550
2023-11-20HU00007078723,1703422.988.270
2023-11-17HU00007078723,1635972.981.920
2023-11-16HU00007078723,1656632.983.860
2023-11-15HU00007078723,1677012.985.780
2023-11-14HU00007078723,1672502.985.360
2023-11-13HU00007078723,1655802.983.780
2023-11-10HU00007078723,1795772.996.980
2023-11-09HU00007078723,1745962.992.280
2023-11-08HU00007078723,1756572.993.280
2023-11-07HU00007078723,1835973.000.770
2023-11-06HU00007078723,1950703.011.580
2023-11-03HU00007078723,2009893.017.160
2023-11-02HU00007078723,2004123.016.620
2023-10-31HU00007078723,2006383.016.830
2023-10-30HU00007078723,2052473.021.170
2023-10-27HU00007078723,2444773.058.150
2023-10-26HU00007078723,2538773.067.010
2023-10-25HU00007078723,2256323.040.390
2023-10-24HU00007078723,2442193.057.910
2023-10-20HU00007078723,2514243.064.700
2023-10-19HU00007078723,2395373.053.490
2023-10-18HU00007078723,2560863.069.090
2023-10-17HU00007078723,2634273.076.010
2023-10-16HU00007078723,2655133.077.980
2023-10-13HU00007078723,2573663.070.300
2023-10-12HU00007078723,2609193.073.650
2023-10-11HU00007078723,2683063.080.610
2023-10-10HU00007078723,2717053.083.810
2023-10-09HU00007078723,2606703.073.410
2023-10-06HU00007078723,2709293.083.080
2023-10-05HU00007078723,2762363.088.080
2023-10-04HU00007078723,2694043.081.640
2023-10-03HU00007078723,2677073.080.050
2023-10-02HU00007078723,2951513.105.910
2023-09-29HU00007078723,3080103.118.030
2023-09-28HU00007078723,2731603.085.190
2023-09-27HU00007078723,2822303.093.740
2023-09-26HU00007078723,2850473.096.390
2023-09-25HU00007078723,2598743.072.660
2023-09-22HU00007078723,2503603.063.700
2023-09-21HU00007078723,2358813.050.050
2023-09-20HU00007078723,2368063.050.920
2023-09-19HU00007078723,2379403.051.990
2023-09-18HU00007078723,2361953.050.340
2023-09-15HU00007078723,2379503.052.000
2023-09-14HU00007078723,2411683.055.030
2023-09-13HU00007078723,2505393.063.860
2023-09-12HU00007078723,2378933.051.940
2023-09-11HU00007078723,2404373.054.340
2023-09-08HU00007078723,2759243.087.790
2023-09-07HU00007078723,2536413.066.790
2023-09-06HU00007078723,2315163.045.930
2023-09-05HU00007078723,2130113.028.490
2023-09-04HU00007078723,2229053.037.820
2023-09-01HU00007078723,1940593.010.630
2023-08-31HU00007078723,1972423.013.630
2023-08-30HU00007078723,2092143.024.910
2023-08-29HU00007078723,2146363.030.020
2023-08-28HU00007078723,2140143.029.440
2023-08-25HU00007078723,2141413.029.560
2023-08-24HU00007078723,2138813.029.310
2023-08-23HU00007078723,2094043.025.090
2023-08-22HU00007078723,2092343.024.930
2023-08-21HU00007078723,2177753.032.980
2023-08-18HU00007078723,2433733.057.110
2023-08-17HU00007078723,2315693.045.980
2023-08-16HU00007078723,2443013.057.980
2023-08-15HU00007078723,2056813.021.580
2023-08-14HU00007078723,2199193.035.000
2023-08-11HU00007078723,2308423.045.300
2023-08-10HU00007078723,2437473.057.460
2023-08-09HU00007078723,2312203.045.650
2023-08-08HU00007078723,2591433.071.970
2023-08-07HU00007078723,2682353.080.540
2023-08-04HU00007078723,2666963.079.090
2023-08-03HU00007078723,2449393.058.580
2023-08-02HU00007078723,2476683.061.160
2023-08-01HU00007078723,2153363.030.680
2023-07-31HU00007078723,2044233.020.400
2023-07-28HU00007078723,1644742.982.740
2023-07-27HU00007078723,2070143.022.840
2023-07-26HU00007078723,1791072.996.530
2023-07-25HU00007078723,1816862.998.960
2023-07-24HU00007078723,1936233.010.220
2023-07-21HU00007078723,1862883.003.300
2023-07-20HU00007078723,1468212.966.100
2023-07-19HU00007078723,1441262.963.560
2023-07-18HU00007078723,1389952.958.730
2023-07-17HU00007078723,1488842.968.050
2023-07-14HU00007078723,1543132.973.160
2023-07-13HU00007078723,1676952.985.780
2023-07-12HU00007078723,1850743.002.160
2023-07-11HU00007078723,2129103.028.400
2023-07-10HU00007078723,2384033.052.420
2023-07-07HU00007078723,1980403.014.380
2023-07-06HU00007078723,1706342.988.550
2023-07-05HU00007078723,1480322.967.240
2023-07-05HU00007078723,1480312.967.240
2023-07-04HU00007078723,1383612.958.130
2023-07-03HU00007078723,1205342.941.320
2023-06-30HU00007078723,1176202.938.580
2023-06-29HU00007078723,1156062.936.680
2023-06-28HU00007078723,1016042.923.480
2023-06-27HU00007078723,1045242.926.230
2023-06-26HU00007078723,1133902.934.590
2023-06-23HU00007078723,1071582.928.720
2023-06-22HU00007078723,1173102.938.290
2023-06-21HU00007078723,1334522.953.500
2023-06-20HU00007078723,1347462.954.720
2023-06-19HU00007078723,1334372.953.490
2023-06-16HU00007078723,1290092.949.310
2023-06-15HU00007078723,1109262.932.270
2023-06-14HU00007078723,1023122.924.150
2023-06-13HU00007078723,0884372.911.070
2023-06-12HU00007078723,0955832.917.810
2023-06-09HU00007078723,0949382.917.200
2023-06-08HU00007078723,0886202.911.240
2023-06-07HU00007078723,0907732.913.270
2023-06-06HU00007078723,0923712.914.780
2023-06-05HU00007078723,1036462.925.410
2023-06-02HU00007078723,0887162.911.330
2023-06-01HU00007078723,0943402.916.640
2023-05-31HU00007078723,0915542.914.010
2023-05-30HU00007078723,0997962.921.780
2023-05-26HU00007078723,1091752.930.620
2023-05-25HU00007078723,1163472.937.380
2023-05-24HU00007078723,1265432.946.990
2023-05-23HU00007078723,1169092.937.910