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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: 2018-07-18

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Raiffeisen Ingatlan Alap C sorozat
Évesített hozam: 7,52%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007078802,3101367.740.940.000
2019-07-16HU00007078802,3122027.747.860.000
2019-07-15HU00007078802,3113957.745.150.000
2019-07-12HU00007078802,3100027.740.490.000
2019-07-11HU00007078802,3085047.735.470.000
2019-07-10HU00007078802,3043487.721.540.000
2019-07-09HU00007078802,3004897.708.610.000
2019-07-08HU00007078802,2941477.687.360.000
2019-07-05HU00007078802,2865047.661.750.000
2019-07-04HU00007078802,2899357.673.250.000

2019-07-03HU00007078802,2889697.670.010.000
2019-07-02HU00007078802,2882487.667.590.000
2019-07-01HU00007078802,2926487.682.340.000
2019-06-28HU00007078802,2915377.678.610.000
2019-06-27HU00007078802,2919227.679.910.000
2019-06-26HU00007078802,2952357.691.010.000
2019-06-25HU00007078802,2947967.689.540.000
2019-06-24HU00007078802,2935537.685.370.000
2019-06-21HU00007078802,2955947.692.210.000
2019-06-20HU00007078802,2926077.682.200.000
2019-06-19HU00007078802,2831787.722.010.000
2019-06-18HU00007078802,2834967.723.080.000
2019-06-17HU00007078802,2812127.715.360.000
2019-06-14HU00007078802,2803727.712.520.000
2019-06-13HU00007078802,2769617.700.980.000
2019-06-12HU00007078802,2694177.675.470.000
2019-06-11HU00007078802,2745557.692.840.000
2019-06-07HU00007078802,2695667.675.970.000
2019-06-06HU00007078802,2723237.685.290.000
2019-06-05HU00007078802,2740907.691.270.000
2019-06-04HU00007078802,2874337.736.400.000
2019-06-03HU00007078802,2908057.747.800.000
2019-05-31HU00007078802,2936117.770.750.000
2019-05-30HU00007078802,3037447.805.080.000
2019-05-29HU00007078802,2985497.787.480.000
2019-05-28HU00007078802,2943347.773.200.000
2019-05-27HU00007078802,2974397.783.720.000
2019-05-24HU00007078802,3004507.793.920.000
2019-05-23HU00007078802,2998727.791.960.000
2019-05-22HU00007078802,3025627.801.070.000
2019-05-21HU00007078802,2977087.784.630.000
2019-05-20HU00007078802,2906727.760.790.000
2019-05-17HU00007078802,2844217.739.610.000
2019-05-16HU00007078802,2884197.753.160.000
2019-05-15HU00007078802,2828567.734.310.000
2019-05-14HU00007078802,2838217.737.580.000
2019-05-13HU00007078802,2789987.721.240.000
2019-05-10HU00007078802,2831387.735.260.000
2019-05-09HU00007078802,2839837.738.130.000
2019-05-08HU00007078802,2791047.721.600.000
2019-05-07HU00007078802,2765057.712.790.000
2019-05-06HU00007078802,2771227.714.880.000
2019-05-03HU00007078802,2794367.722.720.000
2019-05-02HU00007078802,2707567.693.310.000
2019-04-30HU00007078802,2671377.681.050.000
2019-04-29HU00007078802,2645487.672.280.000
2019-04-26HU00007078802,2637797.669.680.000
2019-04-25HU00007078802,2586557.652.310.000
2019-04-24HU00007078802,2560887.643.620.000
2019-04-23HU00007078802,2529967.633.140.000
2019-04-18HU00007078802,2465567.611.320.000
2019-04-17HU00007078802,2497307.622.080.000
2019-04-16HU00007078802,2543027.637.570.000
2019-04-15HU00007078802,2630367.667.160.000
2019-04-12HU00007078802,2581787.650.700.000
2019-04-11HU00007078802,2565627.645.220.000
2019-04-10HU00007078802,2519347.629.550.000
2019-04-09HU00007078802,2546527.638.750.000
2019-04-08HU00007078802,2492317.620.390.000
2019-04-05HU00007078802,2450337.606.160.000
2019-04-04HU00007078802,2434987.600.960.000
2019-04-03HU00007078802,2562167.644.050.000
2019-04-02HU00007078802,2517907.629.060.000
2019-04-01HU00007078802,2495287.621.390.000
2019-03-29HU00007078802,2456437.608.230.000
2019-03-28HU00007078802,2442787.603.610.000
2019-03-27HU00007078802,2236367.533.670.000
2019-03-26HU00007078802,2268247.544.470.000
2019-03-25HU00007078802,2212197.525.480.000
2019-03-22HU00007078802,2121057.494.600.000
2019-03-21HU00007078802,2037807.466.400.000
2019-03-20HU00007078802,2080927.481.010.000
2019-03-19HU00007078802,2116577.493.090.000
2019-03-18HU00007078802,2121927.494.900.000
2019-03-14HU00007078802,2112867.491.830.000
2019-03-13HU00007078802,2152997.505.430.000
2019-03-12HU00007078802,2158727.507.370.000
2019-03-11HU00007078802,2163337.508.930.000
2019-03-08HU00007078802,2131667.498.200.000
2019-03-07HU00007078802,2009397.456.770.000
2019-03-06HU00007078802,2010847.457.270.000
2019-03-05HU00007078802,2040427.467.290.000
2019-03-04HU00007078802,2024387.461.850.000
2019-03-01HU00007078802,2053007.471.550.000
2019-02-28HU00007078802,2049907.470.500.000
2019-02-27HU00007078802,2119377.494.030.000
2019-02-26HU00007078802,2135077.499.350.000
2019-02-25HU00007078802,2127057.496.640.000
2019-02-22HU00007078802,2096117.486.150.000
2019-02-21HU00007078802,2101457.487.960.000
2019-02-20HU00007078802,2135767.499.590.000
2019-02-19HU00007078802,2125797.496.210.000
2019-02-18HU00007078802,2123657.495.490.000
2019-02-15HU00007078802,2168057.510.530.000
2019-02-14HU00007078802,2106177.489.560.000
2019-02-13HU00007078802,2157777.507.040.000
2019-02-12HU00007078802,2197797.520.600.000
2019-02-11HU00007078802,2167387.510.300.000
2019-02-08HU00007078802,2179347.514.350.000
2019-02-07HU00007078802,2135737.499.580.000
2019-02-06HU00007078802,2073837.478.610.000
2019-02-05HU00007078802,2070917.477.620.000
2019-02-04HU00007078802,2042317.467.930.000
2019-02-01HU00007078802,1957427.439.170.000
2019-01-31HU00007078802,1991347.450.660.000
2019-01-30HU00007078802,1990607.450.410.000
2019-01-29HU00007078802,2027417.462.880.000
2019-01-28HU00007078802,2057737.473.150.000
2019-01-25HU00007078802,2071727.477.890.000
2019-01-24HU00007078802,2030097.463.790.000
2019-01-23HU00007078802,2022047.461.060.000
2019-01-22HU00007078802,2030267.463.850.000
2019-01-21HU00007078802,2067817.476.570.000
2019-01-18HU00007078802,2201867.521.980.000
2019-01-17HU00007078802,2315947.560.630.000
2019-01-16HU00007078802,2221627.528.680.000
2019-01-15HU00007078802,2184877.516.230.000
2019-01-14HU00007078802,2194897.519.620.000
2019-01-11HU00007078802,1895807.418.290.000
2019-01-10HU00007078802,1895547.418.200.000
2019-01-09HU00007078802,1872977.410.550.000
2019-01-08HU00007078802,1859487.405.980.000
2019-01-07HU00007078802,1861827.422.660.000
2019-01-04HU00007078802,1928117.445.170.000
2019-01-03HU00007078802,1906077.437.690.000
2019-01-02HU00007078802,1869097.437.510.000
2018-12-28HU00007078802,1841987.428.290.000
2018-12-27HU00007078802,1877587.465.430.000
2018-12-21HU00007078802,1871657.463.410.000
2018-12-20HU00007078802,1899707.472.980.000
2018-12-19HU00007078802,1942087.487.440.000
2018-12-18HU00007078802,1949117.598.130.000
2018-12-17HU00007078802,1962637.602.810.000
2018-12-14HU00007078802,1947677.597.630.000
2018-12-13HU00007078802,1938137.594.330.000
2018-12-12HU00007078802,1891077.578.040.000
2018-12-11HU00007078802,1874867.572.420.000
2018-12-10HU00007078802,1867527.569.890.000
2018-12-07HU00007078802,1894057.579.070.000
2018-12-06HU00007078802,1905557.583.050.000
2018-12-05HU00007078802,1854047.565.220.000
2018-12-04HU00007078802,1820517.553.610.000
2018-12-03HU00007078802,1883417.575.390.000
2018-11-30HU00007078802,1822297.554.230.000
2018-11-29HU00007078802,1881617.574.760.000
2018-11-28HU00007078802,1863867.568.620.000
2018-11-27HU00007078802,1769117.535.820.000
2018-11-26HU00007078802,1706637.514.190.000
2018-11-23HU00007078802,1723447.520.010.000
2018-11-22HU00007078802,1719827.518.750.000
2018-11-21HU00007078802,1725507.520.720.000
2018-11-20HU00007078802,1708847.514.950.000
2018-11-19HU00007078802,1713867.516.690.000
2018-11-16HU00007078802,1766177.534.800.000
2018-11-15HU00007078802,1779257.539.330.000
2018-11-14HU00007078802,1766337.534.860.000
2018-11-13HU00007078802,1715627.517.300.000
2018-11-12HU00007078802,1688847.508.030.000
2018-11-09HU00007078802,1694477.509.980.000
2018-11-08HU00007078802,1699077.511.570.000
2018-11-07HU00007078802,1723657.520.080.000
2018-11-06HU00007078802,1742387.526.570.000
2018-11-05HU00007078802,1864187.568.730.000
2018-10-31HU00007078802,1860697.567.520.000
2018-10-30HU00007078802,1841517.560.880.000
2018-10-29HU00007078802,1822137.554.170.000
2018-10-26HU00007078802,1808627.549.500.000
2018-10-25HU00007078802,1759527.532.500.000
2018-10-24HU00007078802,1785357.541.440.000
2018-10-19HU00007078802,1697267.510.950.000
2018-10-18HU00007078802,1711477.515.870.000
2018-10-17HU00007078802,1701957.512.570.000
2018-10-16HU00007078802,1806427.548.740.000
2018-10-15HU00007078802,1847187.562.840.000
2018-10-12HU00007078802,1785957.541.650.000
2018-10-11HU00007078802,1758327.532.080.000
2018-10-10HU00007078802,1784817.541.250.000
2018-10-09HU00007078802,1794527.453.580.000
2018-10-08HU00007078802,1769147.444.900.000
2018-10-05HU00007078802,1705377.423.090.000
2018-10-04HU00007078802,1639567.400.580.000
2018-10-03HU00007078802,1695007.419.540.000
2018-10-02HU00007078802,1662097.408.290.000
2018-10-01HU00007078802,1681657.414.980.000
2018-09-28HU00007078802,1668587.410.510.000
2018-09-27HU00007078802,1675107.412.740.000
2018-09-26HU00007078802,1672997.412.020.000
2018-09-25HU00007078802,1673597.412.220.000
2018-09-24HU00007078802,1647857.403.420.000
2018-09-21HU00007078802,1657007.406.550.000
2018-09-20HU00007078802,1639477.400.550.000
2018-09-19HU00007078802,1715517.426.560.000
2018-09-18HU00007078802,1713737.425.950.000
2018-09-17HU00007078802,1643777.402.020.000
2018-09-14HU00007078802,1702907.422.240.000
2018-09-13HU00007078802,1656877.406.500.000
2018-09-12HU00007078802,1643127.401.800.000
2018-09-11HU00007078802,1663587.367.910.000
2018-09-10HU00007078802,1640957.360.210.000
2018-09-07HU00007078802,1790907.411.210.000
2018-09-06HU00007078802,1847027.430.300.000
2018-09-05HU00007078802,1807207.416.750.000
2018-09-04HU00007078802,1751927.397.950.000
2018-09-03HU00007078802,1734317.391.960.000
2018-08-31HU00007078802,1720667.387.320.000
2018-08-30HU00007078802,1625167.354.840.000
2018-08-29HU00007078802,1562037.333.370.000
2018-08-28HU00007078802,1572127.336.800.000
2018-08-27HU00007078802,1589687.342.770.000
2018-08-24HU00007078802,1581747.340.070.000
2018-08-23HU00007078802,1512977.316.690.000
2018-08-22HU00007078802,1535687.222.870.000
2018-08-21HU00007078802,1547217.226.740.000
2018-08-17HU00007078802,1558477.230.510.000
2018-08-16HU00007078802,1528677.220.520.000
2018-08-15HU00007078802,1530827.221.240.000
2018-08-14HU00007078802,1573787.235.650.000
2018-08-13HU00007078802,1486237.206.280.000
2018-08-10HU00007078802,1341517.157.740.000
2018-08-09HU00007078802,1345817.035.810.000
2018-08-08HU00007078802,1356647.039.380.000
2018-08-07HU00007078802,1391677.050.920.000
2018-08-06HU00007078802,1445187.068.560.000
2018-08-03HU00007078802,1460147.073.490.000
2018-08-02HU00007078802,1427727.062.810.000
2018-08-01HU00007078802,1433217.064.610.000
2018-07-31HU00007078802,1486177.082.070.000
2018-07-30HU00007078802,1537807.063.470.000
2018-07-27HU00007078802,1588037.079.940.000
2018-07-26HU00007078802,1662227.104.270.000
2018-07-25HU00007078802,1727837.125.790.000
2018-07-24HU00007078802,1676957.109.100.000
2018-07-23HU00007078802,1671986.971.650.000
2018-07-20HU00007078802,1625036.956.540.000
2018-07-19HU00007078802,1552486.933.210.000
2018-07-18HU00007078802,1489796.913.040.000