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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: 2023-06-14

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Raiffeisen Ingatlan Alap C sorozat
Évesített hozam: 3,45%

dátum azonosító árfolyam* eszközérték
2024-06-11HU00007078803,2205567.287.090.000
2024-06-10HU00007078803,1961167.231.790.000
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2024-06-03HU00007078803,1950996.719.870.000
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2024-05-30HU00007078803,1667336.660.210.000
2024-05-29HU00007078803,1634076.653.210.000

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2024-05-22HU00007078803,1718356.670.940.000
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2024-05-14HU00007078803,1766146.680.990.000
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2024-03-14HU00007078803,3273386.458.840.000
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2024-02-19HU00007078803,2580946.344.010.000
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2024-01-17HU00007078803,2127636.511.520.000
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2024-01-12HU00007078803,2046176.495.010.000
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2024-01-05HU00007078803,2180736.522.280.000
2024-01-04HU00007078803,2277396.541.870.000
2024-01-03HU00007078803,2370066.560.650.000
2024-01-02HU00007078803,2416886.570.140.000
2023-12-29HU00007078803,2334746.553.490.000
2023-12-28HU00007078803,2336356.553.820.000
2023-12-27HU00007078803,2358936.558.400.000
2023-12-22HU00007078803,2403476.567.420.000
2023-12-21HU00007078803,2541736.595.450.000
2023-12-20HU00007078803,2415346.569.830.000
2023-12-19HU00007078803,2476856.582.300.000
2023-12-18HU00007078803,2192626.524.690.000
2023-12-15HU00007078803,2146116.515.260.000
2023-12-14HU00007078803,2266276.539.620.000
2023-12-13HU00007078803,2328816.552.290.000
2023-12-12HU00007078803,2227696.531.800.000
2023-12-11HU00007078803,2300726.546.600.000
2023-12-08HU00007078803,2136916.513.800.000
2023-12-07HU00007078803,2115076.509.370.000
2023-12-06HU00007078803,2024916.491.100.000
2023-12-05HU00007078803,2039646.494.090.000
2023-12-04HU00007078803,2070176.500.270.000
2023-12-01HU00007078803,2040326.669.470.000
2023-11-30HU00007078803,1936616.647.890.000
2023-11-29HU00007078803,2069356.675.520.000
2023-11-28HU00007078803,2054256.672.370.000
2023-11-27HU00007078803,2056966.672.940.000
2023-11-24HU00007078803,2023976.666.070.000
2023-11-23HU00007078803,2124336.686.960.000
2023-11-22HU00007078803,2045936.670.640.000
2023-11-21HU00007078803,1960076.653.490.000
2023-11-20HU00007078803,1818696.624.060.000
2023-11-17HU00007078803,1751006.609.960.000
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2023-11-09HU00007078803,1861396.632.940.000
2023-11-08HU00007078803,1872036.635.160.000
2023-11-07HU00007078803,1951726.651.750.000
2023-11-06HU00007078803,2066866.675.970.000
2023-11-03HU00007078803,2126276.688.340.000
2023-11-02HU00007078803,2120496.687.130.000
2023-10-31HU00007078803,2122756.687.610.000
2023-10-30HU00007078803,2169006.697.230.000
2023-10-27HU00007078803,2562736.779.200.000
2023-10-26HU00007078803,2657066.798.840.000
2023-10-25HU00007078803,2373586.739.830.000
2023-10-24HU00007078803,2560136.778.660.000
2023-10-20HU00007078803,2632456.793.720.000
2023-10-19HU00007078803,2513156.769.210.000
2023-10-18HU00007078803,2679237.052.220.000
2023-10-17HU00007078803,2752927.068.120.000
2023-10-16HU00007078803,2773857.072.640.000
2023-10-13HU00007078803,2692087.054.990.000
2023-10-12HU00007078803,2727747.062.690.000
2023-10-11HU00007078803,2801877.078.690.000
2023-10-10HU00007078803,2835997.086.050.000
2023-10-09HU00007078803,2725237.062.150.000
2023-10-06HU00007078803,2828197.084.370.000
2023-10-05HU00007078803,2881457.106.460.000
2023-10-04HU00007078803,2812887.091.640.000
2023-10-03HU00007078803,2795857.087.960.000
2023-10-02HU00007078803,3071307.147.490.000
2023-09-29HU00007078803,3200357.175.380.000
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2023-09-27HU00007078803,2941627.119.460.000
2023-09-26HU00007078803,2969897.125.570.000
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2023-09-22HU00007078803,2621757.050.330.000
2023-09-21HU00007078803,2476447.018.930.000
2023-09-20HU00007078803,2485717.020.930.000
2023-09-19HU00007078803,2497097.023.390.000
2023-09-18HU00007078803,2479587.019.610.000
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2023-09-13HU00007078803,2623537.050.720.000
2023-09-12HU00007078803,2496617.023.290.000
2023-09-11HU00007078803,2522147.028.800.000
2023-09-08HU00007078803,2878317.105.780.000
2023-09-07HU00007078803,2654667.057.450.000
2023-09-06HU00007078803,2432607.009.760.000
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2023-09-01HU00007078803,2056666.928.510.000
2023-08-31HU00007078803,2088626.935.410.000
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2023-07-31HU00007078803,2160727.207.960.000
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2023-06-15HU00007078803,1222387.270.770.000
2023-06-14HU00007078803,1135927.250.640.000