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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: 2023-12-15

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Raiffeisen Ingatlan Alap C sorozat
Évesített hozam: 4,59%

dátum azonosító árfolyam* eszközérték
2024-12-13HU00007078803,36191110.445.800.000
2024-12-12HU00007078803,37011010.471.300.000
2024-12-11HU00007078803,36967010.469.900.000
2024-12-10HU00007078803,37368510.482.400.000
2024-12-09HU00007078803,38981110.532.500.000
2024-12-06HU00007078803,38697610.523.700.000
2024-12-05HU00007078803,39672310.554.000.000
2024-12-04HU00007078803,39645310.553.200.000
2024-12-03HU00007078803,39359610.544.300.000
2024-12-02HU00007078803,38657410.522.500.000

2024-11-29HU00007078803,39747910.556.300.000
2024-11-28HU00007078803,36985810.470.500.000
2024-11-27HU00007078803,3710609.926.660.000
2024-11-26HU00007078803,3775869.945.880.000
2024-11-25HU00007078803,3724909.930.870.000
2024-11-22HU00007078803,3657139.910.910.000
2024-11-21HU00007078803,3552169.880.000.000
2024-11-20HU00007078803,3360019.823.420.000
2024-11-19HU00007078803,3536339.875.340.000
2024-11-18HU00007078803,3274919.798.360.000
2024-11-15HU00007078803,3403999.836.370.000
2024-11-14HU00007078803,3485209.860.290.000
2024-11-13HU00007078803,3552639.880.140.000
2024-11-12HU00007078803,3439949.846.960.000
2024-11-11HU00007078803,3272399.803.590.000
2024-11-08HU00007078803,3337119.822.660.000
2024-11-07HU00007078803,3610539.691.410.000
2024-11-06HU00007078803,3493219.657.580.000
2024-11-05HU00007078803,3420909.636.730.000
2024-11-04HU00007078803,3467249.650.090.000
2024-10-31HU00007078803,3217399.578.050.000
2024-10-30HU00007078803,3078429.537.980.000
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2024-10-28HU00007078803,3046559.528.790.000
2024-10-25HU00007078803,2926949.494.300.000
2024-10-24HU00007078803,2791199.149.040.000
2024-10-22HU00007078803,2833499.160.840.000
2024-10-21HU00007078803,2722349.129.830.000
2024-10-18HU00007078803,2829469.159.720.000
2024-10-17HU00007078803,2746799.136.650.000
2024-10-16HU00007078803,2727739.131.340.000
2024-10-15HU00007078803,2763149.141.220.000
2024-10-14HU00007078803,2761639.140.790.000
2024-10-11HU00007078803,2706889.125.520.000
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2024-10-09HU00007078803,2758208.864.760.000
2024-10-08HU00007078803,2784048.871.750.000
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2024-10-04HU00007078803,2640198.832.820.000
2024-10-03HU00007078803,2548898.808.120.000
2024-10-02HU00007078803,2434698.777.210.000
2024-10-01HU00007078803,2455208.782.760.000
2024-09-30HU00007078803,2401488.768.230.000
2024-09-27HU00007078803,2332818.749.640.000
2024-09-26HU00007078803,2266768.731.770.000
2024-09-25HU00007078803,2249638.727.130.000
2024-09-24HU00007078803,2226928.720.990.000
2024-09-23HU00007078803,2217958.718.560.000
2024-09-20HU00007078803,2234758.723.110.000
2024-09-19HU00007078803,2215088.717.780.000
2024-09-18HU00007078803,2207158.646.900.000
2024-09-17HU00007078803,2186028.641.230.000
2024-09-16HU00007078803,2281528.685.390.000
2024-09-13HU00007078803,2356298.705.500.000
2024-09-12HU00007078803,2357198.705.750.000
2024-09-11HU00007078803,2404518.718.480.000
2024-09-10HU00007078803,2240048.674.230.000
2024-09-09HU00007078803,2177178.657.310.000
2024-09-06HU00007078803,2061288.626.130.000
2024-09-05HU00007078803,2120868.642.160.000
2024-09-04HU00007078803,2050608.450.100.000
2024-09-03HU00007078803,2046878.449.120.000
2024-09-02HU00007078803,2041598.447.730.000
2024-08-30HU00007078803,2059698.452.500.000
2024-08-29HU00007078803,2104008.464.180.000
2024-08-28HU00007078803,2153998.477.360.000
2024-08-27HU00007078803,2213638.493.090.000
2024-08-26HU00007078803,2120358.468.490.000
2024-08-23HU00007078803,2109238.465.560.000
2024-08-22HU00007078803,2033058.445.480.000
2024-08-21HU00007078803,2240398.500.140.000
2024-08-16HU00007078803,2148308.475.860.000
2024-08-15HU00007078803,2118808.468.090.000
2024-08-14HU00007078803,2062578.453.260.000
2024-08-13HU00007078803,2094018.461.550.000
2024-08-12HU00007078803,2202328.490.110.000
2024-08-09HU00007078803,2306318.517.520.000
2024-08-08HU00007078803,2394538.027.150.000
2024-08-07HU00007078803,2303008.004.470.000
2024-08-06HU00007078803,2387648.025.440.000
2024-08-05HU00007078803,2266577.995.440.000
2024-08-02HU00007078803,2171517.971.890.000
2024-08-01HU00007078803,2153587.967.840.000
2024-07-31HU00007078803,2044557.940.820.000
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2024-07-29HU00007078803,1883347.900.870.000
2024-07-26HU00007078803,2033187.938.000.000
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2024-07-24HU00007078803,1789077.691.970.000
2024-07-23HU00007078803,1777747.689.220.000
2024-07-22HU00007078803,1846667.705.900.000
2024-07-19HU00007078803,1763747.685.840.000
2024-07-18HU00007078803,1818957.699.200.000
2024-07-17HU00007078803,1851237.707.010.000
2024-07-16HU00007078803,1859867.709.100.000
2024-07-15HU00007078803,1968197.735.310.000
2024-07-12HU00007078803,2027357.749.620.000
2024-07-11HU00007078803,1980867.621.590.000
2024-07-10HU00007078803,2177407.668.430.000
2024-07-09HU00007078803,2005797.627.530.000
2024-07-08HU00007078803,1929057.609.250.000
2024-07-05HU00007078803,2033187.634.060.000
2024-07-04HU00007078803,2392317.719.650.000
2024-07-03HU00007078803,2447127.732.710.000
2024-07-02HU00007078803,2285217.694.120.000
2024-07-01HU00007078803,2403787.722.380.000
2024-06-28HU00007078803,2512727.748.340.000
2024-06-27HU00007078803,2496337.744.440.000
2024-06-26HU00007078803,2390017.328.820.000
2024-06-25HU00007078803,2421797.336.010.000
2024-06-24HU00007078803,2567527.368.990.000
2024-06-21HU00007078803,2472057.347.390.000
2024-06-20HU00007078803,2407247.332.720.000
2024-06-19HU00007078803,2420307.335.680.000
2024-06-18HU00007078803,2429047.337.660.000
2024-06-17HU00007078803,2547287.364.410.000
2024-06-14HU00007078803,2381147.326.820.000
2024-06-13HU00007078803,2320427.313.080.000
2024-06-12HU00007078803,2335237.316.430.000
2024-06-11HU00007078803,2205567.287.090.000
2024-06-10HU00007078803,1961167.231.790.000
2024-06-07HU00007078803,2088636.748.810.000
2024-06-06HU00007078803,2085546.748.160.000
2024-06-05HU00007078803,2050276.740.750.000
2024-06-04HU00007078803,1998836.729.930.000
2024-06-03HU00007078803,1950996.719.870.000
2024-05-31HU00007078803,1915156.712.330.000
2024-05-30HU00007078803,1667336.660.210.000
2024-05-29HU00007078803,1634076.653.210.000
2024-05-28HU00007078803,1627756.651.880.000
2024-05-27HU00007078803,1711146.669.420.000
2024-05-24HU00007078803,1815576.691.390.000
2024-05-23HU00007078803,1741706.675.850.000
2024-05-22HU00007078803,1718356.670.940.000
2024-05-21HU00007078803,1848346.698.280.000
2024-05-17HU00007078803,1703916.667.900.000
2024-05-16HU00007078803,1706576.668.460.000
2024-05-15HU00007078803,1723956.672.110.000
2024-05-14HU00007078803,1766146.680.990.000
2024-05-13HU00007078803,1790356.686.750.000
2024-05-10HU00007078803,1812076.691.320.000
2024-05-09HU00007078803,1890496.686.120.000
2024-05-08HU00007078803,1844046.676.380.000
2024-05-07HU00007078803,1876326.683.150.000
2024-05-06HU00007078803,1880886.625.310.000
2024-05-03HU00007078803,1848656.618.610.000
2024-05-02HU00007078803,1967886.643.390.000
2024-04-30HU00007078803,2022956.654.830.000
2024-04-29HU00007078803,2079006.666.480.000
2024-04-26HU00007078803,2059386.662.400.000
2024-04-25HU00007078803,2092886.558.950.000
2024-04-24HU00007078803,2138206.568.220.000
2024-04-23HU00007078803,2137966.568.170.000
2024-04-22HU00007078803,2147836.570.830.000
2024-04-19HU00007078803,2034546.547.670.000
2024-04-18HU00007078803,2003186.541.260.000
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2024-04-16HU00007078803,1966616.533.790.000
2024-04-15HU00007078803,1870546.514.150.000
2024-04-12HU00007078803,1780016.495.650.000
2024-04-11HU00007078803,1745686.161.020.000
2024-04-10HU00007078803,1628896.138.360.000
2024-04-09HU00007078803,1716066.155.280.000
2024-04-08HU00007078803,1740866.160.090.000
2024-04-05HU00007078803,1932256.197.230.000
2024-04-04HU00007078803,3044266.413.040.000
2024-04-03HU00007078803,3171876.439.140.000
2024-04-02HU00007078803,3210736.446.680.000
2024-03-28HU00007078803,3126956.430.420.000
2024-03-27HU00007078803,3234276.451.250.000
2024-03-26HU00007078803,3270136.458.210.000
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2024-03-21HU00007078803,3122616.429.580.000
2024-03-20HU00007078803,3156826.436.210.000
2024-03-19HU00007078803,3056036.416.650.000
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2024-03-08HU00007078803,3013836.427.920.000
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2024-03-05HU00007078803,2975646.420.480.000
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2024-01-31HU00007078803,2535016.335.070.000
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2023-12-29HU00007078803,2334746.553.490.000
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2023-12-18HU00007078803,2192626.524.690.000
2023-12-15HU00007078803,2146116.515.260.000