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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: 2016-11-17

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Raiffeisen Ingatlan Alap B sorozat
Évesített hozam: 6,30%

dátum azonosító árfolyam* eszközérték
2017-11-16HU00007078721,8980702.075.597
2017-11-15HU00007078721,8968552.074.268
2017-11-14HU00007078721,8971442.074.584
2017-11-13HU00007078721,8976452.075.132
2017-11-10HU00007078721,8986482.076.229
2017-11-09HU00007078721,8956052.072.901
2017-11-08HU00007078721,8917332.068.667
2017-11-07HU00007078721,8913622.068.261
2017-11-06HU00007078721,8913482.068.246
2017-11-03HU00007078721,8883682.064.987

2017-11-02HU00007078721,8921432.069.115
2017-10-31HU00007078721,8853242.061.658
2017-10-30HU00007078721,8906832.067.519
2017-10-27HU00007078721,8882432.064.850
2017-10-26HU00007078721,8860812.062.486
2017-10-25HU00007078721,8758772.051.328
2017-10-24HU00007078721,8735132.048.743
2017-10-20HU00007078721,8753152.050.713
2017-10-19HU00007078721,8735612.048.795
2017-10-18HU00007078721,8717622.046.828
2017-10-17HU00007078721,8731532.048.349
2017-10-16HU00007078721,8745482.049.874
2017-10-13HU00007078721,8773372.052.924
2017-10-12HU00007078721,8808662.056.783
2017-10-11HU00007078721,8864692.062.910
2017-10-10HU00007078721,8940602.071.211
2017-10-09HU00007078721,8898122.066.566
2017-10-06HU00007078721,8878142.064.381
2017-10-05HU00007078721,8867582.063.226
2017-10-04HU00007078721,8893352.066.044
2017-10-03HU00007078721,8861922.062.607
2017-10-02HU00007078721,8866042.063.058
2017-09-29HU00007078721,8851232.061.439
2017-09-28HU00007078721,8895372.066.265
2017-09-27HU00007078721,8844912.060.747
2017-09-26HU00007078721,8773602.052.950
2017-09-25HU00007078721,8747922.050.141
2017-09-22HU00007078721,8756072.051.033
2017-09-21HU00007078721,8654392.039.914
2017-09-20HU00007078721,8703852.045.322
2017-09-19HU00007078721,8712382.046.255
2017-09-18HU00007078721,8669892.041.608
2017-09-15HU00007078721,8621172.036.281
2017-09-14HU00007078721,8576382.031.383
2017-09-13HU00007078721,8523342.025.583
2017-09-12HU00007078721,8501772.023.224
2017-09-11HU00007078721,8472462.020.019
2017-09-08HU00007078721,8334712.004.955
2017-09-07HU00007078721,8358062.007.509
2017-09-06HU00007078721,8337272.005.236
2017-09-05HU00007078721,8322192.003.586
2017-09-04HU00007078721,8266681.997.516
2017-09-01HU00007078721,8325012.003.895
2017-08-31HU00007078721,8303242.001.514
2017-08-30HU00007078721,8243721.995.006
2017-08-29HU00007078721,8196131.989.801
2017-08-28HU00007078721,8202661.990.515
2017-08-25HU00007078721,8110501.980.438
2017-08-24HU00007078721,8143841.984.083
2017-08-23HU00007078721,8169361.986.874
2017-08-22HU00007078721,8151031.984.870
2017-08-21HU00007078721,8167651.986.687
2017-08-18HU00007078721,8174091.987.391
2017-08-17HU00007078721,8159291.985.773
2017-08-16HU00007078721,8190221.989.155
2017-08-15HU00007078721,8179241.987.954
2017-08-14HU00007078721,8280081.998.982
2017-08-11HU00007078721,8238781.994.465
2017-08-10HU00007078721,8206581.990.944
2017-08-09HU00007078721,8177011.987.711
2017-08-08HU00007078721,8162001.986.069
2017-08-07HU00007078721,8143441.984.040
2017-08-04HU00007078721,8111581.980.556
2017-08-03HU00007078721,8089181.978.106
2017-08-02HU00007078721,8075131.976.570
2017-08-01HU00007078721,8174531.987.439
2017-07-31HU00007078721,8208531.991.157
2017-07-28HU00007078721,8198651.990.077
2017-07-27HU00007078721,8228091.993.296
2017-07-26HU00007078721,8199531.990.173
2017-07-25HU00007078721,8182701.988.333
2017-07-24HU00007078721,8204042.596.913
2017-07-21HU00007078721,8235722.601.433
2017-07-20HU00007078721,8251092.603.626
2017-07-19HU00007078721,8269472.606.248
2017-07-18HU00007078721,8229532.600.550
2017-07-17HU00007078721,8257812.604.585
2017-07-14HU00007078721,8307232.611.634
2017-07-13HU00007078721,8298522.610.392
2017-07-12HU00007078721,8333742.615.416
2017-07-11HU00007078721,8311262.612.209
2017-07-10HU00007078721,8337692.615.979
2017-07-07HU00007078721,8369922.620.578
2017-07-06HU00007078721,8308252.611.780
2017-07-05HU00007078721,8320092.613.469
2017-07-04HU00007078721,8358342.618.926
2017-07-03HU00007078721,8357212.618.765
2017-06-30HU00007078721,8430232.629.181
2017-06-29HU00007078721,8418262.627.473
2017-06-28HU00007078721,8363492.619.660
2017-06-27HU00007078721,8370112.620.605
2017-06-26HU00007078721,8362892.619.575
2017-06-23HU00007078721,8353742.618.270
2017-06-22HU00007078721,8367382.620.215
2017-06-21HU00007078721,8295092.609.902
2017-06-20HU00007078721,8259712.604.855
2017-06-19HU00007078721,8276412.607.238
2017-06-16HU00007078721,8222912.599.606
2017-06-15HU00007078721,8205382.597.105
2017-06-14HU00007078721,8241512.602.259
2017-06-13HU00007078721,8273872.606.875
2017-06-12HU00007078721,8282852.608.156
2017-06-09HU00007078721,8309782.611.998
2017-06-08HU00007078721,8322222.613.773
2017-06-07HU00007078721,8260952.605.032
2017-06-06HU00007078721,8301842.610.866
2017-06-02HU00007078721,8251632.603.703
2017-06-01HU00007078721,8264782.605.578
2017-05-31HU00007078721,8277502.607.393
2017-05-30HU00007078721,8277162.607.345
2017-05-29HU00007078721,8238802.601.872
2017-05-26HU00007078721,8281112.607.909
2017-05-25HU00007078721,8344252.616.916
2017-05-24HU00007078721,8325442.614.232
2017-05-23HU00007078721,8309542.611.963
2017-05-22HU00007078721,8348602.617.536
2017-05-19HU00007078721,8396942.624.432
2017-05-18HU00007078721,8397122.624.458
2017-05-17HU00007078721,8325712.614.271
2017-05-16HU00007078721,8378932.621.862
2017-05-15HU00007078721,8422232.628.039
2017-05-12HU00007078721,8434642.629.810
2017-05-11HU00007078721,8474623.281.775
2017-05-10HU00007078721,8516293.289.176
2017-05-09HU00007078721,8518313.289.535
2017-05-08HU00007078721,8532833.292.114
2017-05-05HU00007078721,8527153.291.105
2017-05-04HU00007078721,8520213.289.873
2017-05-03HU00007078721,8504633.287.105
2017-05-02HU00007078721,8456463.278.549
2017-04-28HU00007078721,8516573.289.227
2017-04-27HU00007078721,8462043.279.539
2017-04-26HU00007078721,8455573.278.390
2017-04-25HU00007078721,8451593.277.683
2017-04-24HU00007078721,8559233.296.804
2017-04-21HU00007078721,8515053.288.955
2017-04-20HU00007078721,8514753.288.903
2017-04-19HU00007078721,8500143.286.308
2017-04-18HU00007078721,8457313.278.700
2017-04-13HU00007078721,8357383.260.948
2017-04-12HU00007078721,8356153.260.730
2017-04-11HU00007078721,8291833.249.304
2017-04-10HU00007078721,8270593.245.530
2017-04-07HU00007078721,8263173.244.212
2017-04-06HU00007078721,8215703.235.780
2017-04-05HU00007078721,8170073.227.675
2017-04-04HU00007078721,8175843.228.699
2017-04-03HU00007078721,8146493.223.487
2017-03-31HU00007078721,8243523.240.723
2017-03-30HU00007078721,8232773.238.814
2017-03-29HU00007078721,8198033.232.641
2017-03-28HU00007078721,8228883.238.123
2017-03-27HU00007078721,8192083.231.585
2017-03-24HU00007078721,8153973.224.815
2017-03-23HU00007078721,8127213.220.062
2017-03-22HU00007078721,8128943.220.368
2017-03-21HU00007078721,8133233.221.130
2017-03-20HU00007078721,8185433.230.403
2017-03-17HU00007078721,8206803.234.200
2017-03-16HU00007078721,8302343.251.171
2017-03-14HU00007078721,8308863.252.329
2017-03-13HU00007078721,8276123.246.513
2017-03-10HU00007078721,8172053.228.026
2017-03-09HU00007078721,8137723.221.928
2017-03-08HU00007078721,8104643.216.053
2017-03-07HU00007078721,8103113.215.781
2017-03-06HU00007078721,8118753.218.559
2017-03-03HU00007078721,7987973.195.327
2017-03-02HU00007078721,7946213.187.908
2017-03-01HU00007078721,7945463.187.777
2017-02-28HU00007078721,7965783.191.385
2017-02-27HU00007078721,8002413.197.893
2017-02-24HU00007078721,7948583.188.331
2017-02-23HU00007078721,7894793.178.774
2017-02-22HU00007078721,7919873.183.230
2017-02-21HU00007078721,7962393.190.783
2017-02-20HU00007078721,7930303.185.084
2017-02-17HU00007078721,7935093.185.934
2017-02-16HU00007078721,7958083.190.017
2017-02-15HU00007078721,7956513.189.739
2017-02-14HU00007078721,7955573.189.572
2017-02-13HU00007078721,7948063.188.238
2017-02-10HU00007078721,7965963.191.417
2017-02-09HU00007078721,8005443.198.430
2017-02-08HU00007078721,8035483.203.767
2017-02-07HU00007078721,7982613.194.376
2017-02-06HU00007078721,7983353.194.506
2017-02-03HU00007078721,7913503.182.099
2017-02-02HU00007078721,8060023.208.126
2017-02-01HU00007078721,8095133.214.363
2017-01-31HU00007078721,8121433.219.034
2017-01-30HU00007078721,8149703.224.057
2017-01-27HU00007078721,8051553.206.622
2017-01-26HU00007078721,8008953.199.055
2017-01-25HU00007078721,8003103.198.015
2017-01-24HU00007078721,7961993.190.712
2017-01-23HU00007078721,7864673.173.425
2017-01-20HU00007078721,7823343.166.082
2017-01-19HU00007078721,7809173.163.566
2017-01-18HU00007078721,7789893.160.140
2017-01-17HU00007078721,7753923.153.751
2017-01-16HU00007078721,7750563.153.155
2017-01-13HU00007078721,7810413.163.786
2017-01-12HU00007078721,7935063.185.928
2017-01-11HU00007078721,7880523.176.241
2017-01-10HU00007078721,7828223.166.950
2017-01-09HU00007078721,7751693.153.356
2017-01-06HU00007078721,7870463.174.453
2017-01-05HU00007078721,7875623.175.369
2017-01-04HU00007078721,7907953.181.113
2017-01-03HU00007078721,7909793.181.440
2017-01-02HU00007078721,8030843.202.942
2016-12-30HU00007078721,7881033.176.330
2016-12-29HU00007078721,7848663.170.580
2016-12-28HU00007078721,7848473.170.547
2016-12-27HU00007078721,7937173.186.304
2016-12-23HU00007078721,7927103.184.515
2016-12-22HU00007078721,7938283.186.500
2016-12-21HU00007078721,8008723.199.013
2016-12-20HU00007078721,8069783.209.860
2016-12-19HU00007078721,8105543.216.212
2016-12-16HU00007078721,8149303.223.986
2016-12-15HU00007078721,8210013.234.770
2016-12-14HU00007078721,8192033.231.575
2016-12-13HU00007078721,8169023.227.489
2016-12-12HU00007078721,8189123.231.059
2016-12-09HU00007078721,8114883.217.871
2016-12-08HU00007078721,8035273.203.729
2016-12-07HU00007078721,8163373.226.484
2016-12-06HU00007078721,8108363.216.713
2016-12-05HU00007078721,8158913.225.693
2016-12-02HU00007078721,8087983.213.093
2016-12-01HU00007078721,7904173.180.441
2016-11-30HU00007078721,7940763.186.941
2016-11-29HU00007078721,7849763.170.776
2016-11-28HU00007078721,7804423.162.721
2016-11-25HU00007078721,7876753.175.571
2016-11-24HU00007078721,7742833.151.782
2016-11-23HU00007078721,7668563.138.589
2016-11-22HU00007078721,7753563.153.687
2016-11-21HU00007078721,7838723.168.815
2016-11-18HU00007078721,7798313.161.636
2016-11-17HU00007078721,7858233.172.281