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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: 2020-06-22

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Raiffeisen Ingatlan Alap C sorozat
Évesített hozam: 9,14%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007078802,7528379.142.050.000
2021-06-18HU00007078802,7415549.104.580.000
2021-06-17HU00007078802,7233049.043.970.000
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2021-06-11HU00007078802,6874698.925.980.000
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2021-06-09HU00007078802,6941268.948.090.000
2021-06-08HU00007078802,6824608.909.350.000

2021-06-07HU00007078802,6937118.946.720.000
2021-06-04HU00007078802,6809368.904.290.000
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2021-05-12HU00007078802,7565199.156.360.000
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2021-05-03HU00007078802,7614089.172.600.000
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2021-04-09HU00007078802,7517219.140.940.000
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2021-04-07HU00007078802,7483419.129.710.000
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2021-04-01HU00007078802,7628649.177.960.000
2021-03-31HU00007078802,7577629.161.010.000
2021-03-30HU00007078802,7549629.151.710.000
2021-03-29HU00007078802,7640079.181.760.000
2021-03-26HU00007078802,7671859.192.310.000
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2021-03-24HU00007078802,7809299.237.970.000
2021-03-23HU00007078802,7835189.246.570.000
2021-03-22HU00007078802,7893909.266.070.000
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2021-01-15HU00007078802,7028858.979.010.000
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2021-01-12HU00007078802,7088328.998.770.000
2021-01-11HU00007078802,7024608.977.600.000
2021-01-08HU00007078802,6817878.908.920.000
2021-01-07HU00007078802,6845338.918.050.000
2021-01-06HU00007078802,7108889.005.600.000
2021-01-05HU00007078802,7080218.996.070.000
2021-01-04HU00007078802,7355589.087.550.000
2020-12-31HU00007078802,7311689.072.970.000
2020-12-30HU00007078802,7254039.053.820.000
2020-12-29HU00007078802,7234729.047.400.000
2020-12-28HU00007078802,7162029.023.250.000
2020-12-23HU00007078802,7102369.003.430.000
2020-12-22HU00007078802,7069618.992.550.000
2020-12-21HU00007078802,6835778.914.870.000
2020-12-18HU00007078802,6695178.868.160.000
2020-12-17HU00007078802,6685498.864.950.000
2020-12-16HU00007078802,6631338.846.960.000
2020-12-15HU00007078802,6573678.827.800.000
2020-12-14HU00007078802,6611548.840.380.000
2020-12-11HU00007078802,6689198.866.180.000
2020-12-10HU00007078802,6830108.912.990.000
2020-12-09HU00007078802,7023728.977.310.000
2020-12-08HU00007078802,6968428.958.940.000
2020-12-07HU00007078802,6869298.926.010.000
2020-12-04HU00007078802,6871598.926.770.000
2020-12-03HU00007078802,6733868.881.020.000
2020-12-02HU00007078802,6765698.891.590.000
2020-12-01HU00007078802,6944928.951.130.000
2020-11-30HU00007078802,7009598.972.610.000
2020-11-27HU00007078802,6984758.964.360.000
2020-11-26HU00007078802,6969608.959.330.000
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2020-11-23HU00007078802,6852288.920.350.000
2020-11-20HU00007078802,6987488.965.270.000
2020-11-19HU00007078802,6978108.962.150.000
2020-11-18HU00007078802,6984378.964.240.000
2020-11-17HU00007078802,6766698.891.920.000
2020-11-16HU00007078802,6587428.832.370.000
2020-11-13HU00007078802,6551538.820.450.000
2020-11-12HU00007078802,6567928.825.890.000
2020-11-11HU00007078802,6813798.907.570.000
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2020-11-09HU00007078802,6790538.899.840.000
2020-11-06HU00007078802,6860528.923.090.000
2020-11-05HU00007078802,7134149.013.990.000
2020-11-04HU00007078802,7059298.989.130.000
2020-11-03HU00007078802,7309579.072.270.000
2020-11-02HU00007078802,7367299.091.440.000
2020-10-30HU00007078802,7444629.117.130.000
2020-10-29HU00007078802,7310049.072.420.000
2020-10-28HU00007078802,7174729.027.470.000
2020-10-27HU00007078802,7168389.025.360.000
2020-10-26HU00007078802,7147159.018.310.000
2020-10-22HU00007078802,7090968.999.640.000
2020-10-21HU00007078802,7172889.026.860.000
2020-10-20HU00007078802,7152739.020.160.000
2020-10-19HU00007078802,7137029.014.940.000
2020-10-16HU00007078802,7163189.023.640.000
2020-10-15HU00007078802,7037768.981.970.000
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2020-10-08HU00007078802,6755268.888.660.000
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2020-10-05HU00007078802,6696558.869.150.000
2020-10-02HU00007078802,6889518.933.260.000
2020-10-01HU00007078802,7070978.993.550.000
2020-09-30HU00007078802,7127689.012.390.000
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2020-09-28HU00007078802,6900318.936.850.000
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2020-09-23HU00007078802,6867238.925.860.000
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2020-09-18HU00007078802,6694288.868.400.000
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2020-06-22HU00007078802,5229348.271.910.000