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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: 2021-12-03

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Raiffeisen Ingatlan Alap D sorozat
Évesített hozam: 4,32%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007179541,50448390.940.600
2022-12-01HU00007179541,50435390.873.300
2022-11-30HU00007179541,50397790.833.900
2022-11-29HU00007179541,50493690.877.100
2022-11-28HU00007179541,50495390.850.700
2022-11-25HU00007179541,50367490.750.800
2022-11-24HU00007179541,50347390.558.300
2022-11-23HU00007179541,50334890.902.700
2022-11-22HU00007179541,50327490.892.800
2022-11-21HU00007179541,50321090.887.900

2022-11-18HU00007179541,50279890.991.400
2022-11-17HU00007179541,50266990.973.800
2022-11-16HU00007179541,50252090.896.700
2022-11-15HU00007179541,50238891.022.000
2022-11-14HU00007179541,50237091.058.700
2022-11-11HU00007179541,50161990.982.000
2022-11-10HU00007179541,50177290.955.900
2022-11-09HU00007179541,50178291.076.700
2022-11-08HU00007179541,50166391.346.200
2022-11-07HU00007179541,50138991.330.600
2022-11-04HU00007179541,49819891.136.400
2022-11-03HU00007179541,49824291.198.300
2022-11-02HU00007179541,49820791.174.200
2022-10-28HU00007179541,50161291.469.100
2022-10-27HU00007179541,50142991.473.900
2022-10-26HU00007179541,50115891.436.400
2022-10-25HU00007179541,50094691.445.300
2022-10-24HU00007179541,50072191.440.500
2022-10-21HU00007179541,50020891.394.500
2022-10-20HU00007179541,50007691.388.000
2022-10-19HU00007179541,49995491.614.900
2022-10-18HU00007179541,49960791.745.200
2022-10-17HU00007179541,49928291.828.000
2022-10-14HU00007179541,49762991.875.300
2022-10-13HU00007179541,49755192.151.600
2022-10-12HU00007179541,49746392.637.200
2022-10-12HU00007179541,49799892.637.200
2022-10-11HU00007179541,49741592.699.300
2022-10-11HU00007179541,49745092.699.300
2022-10-10HU00007179541,49633492.606.000
2022-10-07HU00007179541,49595992.591.900
2022-10-06HU00007179541,49586092.585.800
2022-10-05HU00007179541,49539892.611.300
2022-10-04HU00007179541,49557892.663.600
2022-10-03HU00007179541,49552592.836.400
2022-09-30HU00007179541,49514292.571.400
2022-09-29HU00007179541,49531792.572.800
2022-09-28HU00007179541,49482992.543.800
2022-09-27HU00007179541,49454492.501.200
2022-09-26HU00007179541,49417392.468.300
2022-09-23HU00007179541,49332992.416.100
2022-09-22HU00007179541,49307392.590.400
2022-09-21HU00007179541,49247092.605.400
2022-09-20HU00007179541,49254092.601.900
2022-09-19HU00007179541,49249793.198.200
2022-09-16HU00007179541,49210193.113.900
2022-09-15HU00007179541,49193993.318.600
2022-09-14HU00007179541,49110192.802.800
2022-09-13HU00007179541,49081592.777.500
2022-09-12HU00007179541,49097592.787.500
2022-09-09HU00007179541,49101792.750.800
2022-09-08HU00007179541,49138892.804.000
2022-09-07HU00007179541,49114592.779.800
2022-09-06HU00007179541,49105092.734.700
2022-09-05HU00007179541,49085892.722.800
2022-09-02HU00007179541,49043592.920.100
2022-09-01HU00007179541,49068992.935.900
2022-08-31HU00007179541,49036092.915.400
2022-08-30HU00007179541,49051992.925.300
2022-08-29HU00007179541,49033893.075.800
2022-08-26HU00007179541,48996993.090.400
2022-08-24HU00007179541,48754492.909.200
2022-08-23HU00007179541,48719092.887.100
2022-08-22HU00007179541,48688993.087.500
2022-08-19HU00007179541,48636093.050.900
2022-08-18HU00007179541,48627593.045.600
2022-08-17HU00007179541,48623093.042.800
2022-08-16HU00007179541,48594293.024.700
2022-08-15HU00007179541,48563292.965.000
2022-08-12HU00007179541,48559992.973.800
2022-08-11HU00007179541,48586593.166.600
2022-08-10HU00007179541,48572793.138.100
2022-08-09HU00007179541,48582493.016.200
2022-08-08HU00007179541,48564092.969.700
2022-08-05HU00007179541,48536492.952.400
2022-08-04HU00007179541,48456192.862.600
2022-08-03HU00007179541,48428292.825.200
2022-08-02HU00007179541,48421092.820.700
2022-08-01HU00007179541,48429192.411.300
2022-07-29HU00007179541,48403392.425.700
2022-07-28HU00007179541,48435692.523.500
2022-07-27HU00007179541,48396392.499.000
2022-07-26HU00007179541,48386092.492.600
2022-07-25HU00007179541,48391492.496.000
2022-07-22HU00007179541,48342692.467.000
2022-07-21HU00007179541,48337492.598.200
2022-07-20HU00007179541,48316792.585.200
2022-07-19HU00007179541,48323092.590.200
2022-07-18HU00007179541,48330592.616.600
2022-07-15HU00007179541,48278492.584.100
2022-07-14HU00007179541,48266792.576.800
2022-07-13HU00007179541,48256892.570.600
2022-07-12HU00007179541,48219892.718.000
2022-07-11HU00007179541,48196092.703.100
2022-07-08HU00007179541,48135292.665.000
2022-07-07HU00007179541,47935692.635.300
2022-07-06HU00007179541,47925492.629.300
2022-07-05HU00007179541,47886692.644.700
2022-07-04HU00007179541,47834192.612.800
2022-07-01HU00007179541,47808292.596.600
2022-06-30HU00007179541,47776792.632.400
2022-06-29HU00007179541,47756592.619.700
2022-06-28HU00007179541,47759192.642.100
2022-06-27HU00007179541,47738692.629.200
2022-06-24HU00007179541,47691092.623.300
2022-06-23HU00007179541,47647492.668.300
2022-06-22HU00007179541,47617092.649.300
2022-06-21HU00007179541,47643192.665.600
2022-06-20HU00007179541,47604492.641.300
2022-06-17HU00007179541,47564292.632.900
2022-06-16HU00007179541,47547392.622.300
2022-06-15HU00007179541,47537892.616.300
2022-06-14HU00007179541,47492692.587.900
2022-06-13HU00007179541,47455692.564.700
2022-06-10HU00007179541,47315192.476.500
2022-06-09HU00007179541,47284292.552.400
2022-06-08HU00007179541,47268392.543.300
2022-06-07HU00007179541,47266892.543.300
2022-06-03HU00007179541,47332592.585.300
2022-06-02HU00007179541,47288992.557.900
2022-06-01HU00007179541,47263192.541.600
2022-05-31HU00007179541,47234292.523.500
2022-05-30HU00007179541,47232892.549.800
2022-05-27HU00007179541,47213892.537.800
2022-05-26HU00007179541,47187292.521.100
2022-05-25HU00007179541,47094792.463.000
2022-05-24HU00007179541,47093592.462.200
2022-05-23HU00007179541,47100392.484.400
2022-05-20HU00007179541,47088392.476.800
2022-05-19HU00007179541,47073892.467.800
2022-05-18HU00007179541,47070193.259.000
2022-05-17HU00007179541,47066293.258.700
2022-05-16HU00007179541,47059293.254.300
2022-05-13HU00007179541,47031693.236.800
2022-05-12HU00007179541,46996293.215.200
2022-05-11HU00007179541,46985693.208.500
2022-05-10HU00007179541,46997293.258.300
2022-05-09HU00007179541,46964593.297.100
2022-05-06HU00007179541,46939893.281.400
2022-05-05HU00007179541,46941393.282.300
2022-05-04HU00007179541,46842492.779.900
2022-05-03HU00007179541,46835992.738.100
2022-05-02HU00007179541,46853892.749.400
2022-04-29HU00007179541,46828892.543.500
2022-04-28HU00007179541,47134892.846.700
2022-04-27HU00007179541,47104791.922.700
2022-04-26HU00007179541,47090991.914.100
2022-04-25HU00007179541,47078291.905.200
2022-04-22HU00007179541,47032491.932.400
2022-04-21HU00007179541,47031291.880.600
2022-04-20HU00007179541,47023091.822.400
2022-04-19HU00007179541,46998491.761.300
2022-04-14HU00007179541,46978691.571.700
2022-04-13HU00007179541,46962191.995.100
2022-04-12HU00007179541,46948291.957.700
2022-04-11HU00007179541,46933391.948.400
2022-04-08HU00007179541,46935391.669.300
2022-04-07HU00007179541,46807891.544.600
2022-04-06HU00007179541,46738791.328.600
2022-04-05HU00007179541,46696991.232.300
2022-04-04HU00007179541,46666190.896.400
2022-04-01HU00007179541,46612590.863.200
2022-03-31HU00007179541,46648290.877.400
2022-03-30HU00007179541,46723790.774.400
2022-03-29HU00007179541,46715690.713.300
2022-03-28HU00007179541,46716290.613.500
2022-03-25HU00007179541,46687390.610.600
2022-03-24HU00007179541,46651390.497.100
2022-03-23HU00007179541,46651490.393.700
2022-03-22HU00007179541,46634590.339.200
2022-03-21HU00007179541,46616890.074.500
2022-03-18HU00007179541,46568089.796.500
2022-03-17HU00007179541,46562489.298.000
2022-03-16HU00007179541,46620289.401.000
2022-03-11HU00007179541,46590589.416.900
2022-03-10HU00007179541,46572989.603.100
2022-03-09HU00007179541,46613690.146.700
2022-03-08HU00007179541,46682090.922.400
2022-03-07HU00007179541,46560091.053.700
2022-03-04HU00007179541,46498191.264.300
2022-03-03HU00007179541,46599491.327.400
2022-03-02HU00007179541,46537891.412.000
2022-03-01HU00007179541,46531691.496.800
2022-02-28HU00007179541,46525191.617.800
2022-02-25HU00007179541,46334791.506.800
2022-02-24HU00007179541,46288591.514.200
2022-02-23HU00007179541,46281791.526.200
2022-02-22HU00007179541,46256691.510.500
2022-02-21HU00007179541,46240991.500.700
2022-02-18HU00007179541,46202391.476.500
2022-02-17HU00007179541,46185191.474.900
2022-02-16HU00007179541,46179291.479.900
2022-02-15HU00007179541,46176491.478.200
2022-02-14HU00007179541,46153891.475.300
2022-02-11HU00007179541,46103291.443.700
2022-02-10HU00007179541,46081191.429.800
2022-02-09HU00007179541,46070691.423.300
2022-02-08HU00007179541,46052491.411.800
2022-02-07HU00007179541,46029091.397.200
2022-02-04HU00007179541,45992491.383.000
2022-02-03HU00007179541,45978791.374.500
2022-02-02HU00007179541,45977591.374.400
2022-02-01HU00007179541,45988791.381.400
2022-01-31HU00007179541,45985091.379.100
2022-01-28HU00007179541,46266191.555.000
2022-01-27HU00007179541,46232191.684.200
2022-01-26HU00007179541,46214891.673.300
2022-01-25HU00007179541,46198491.663.000
2022-01-24HU00007179541,46186991.655.900
2022-01-21HU00007179541,46152891.634.500
2022-01-20HU00007179541,46145991.684.500
2022-01-19HU00007179541,46124691.671.200
2022-01-18HU00007179541,46111191.684.500
2022-01-17HU00007179541,46095291.674.500
2022-01-14HU00007179541,46057191.650.600
2022-01-13HU00007179541,46047791.644.700
2022-01-12HU00007179541,46024391.630.000
2022-01-11HU00007179541,46007891.619.700
2022-01-10HU00007179541,45960891.590.200
2022-01-07HU00007179541,45822591.503.400
2022-01-06HU00007179541,45801791.490.400
2022-01-05HU00007179541,45755591.461.400
2022-01-04HU00007179541,45718091.437.800
2022-01-03HU00007179541,45700791.427.000
2021-12-31HU00007179541,45625691.379.800
2021-12-30HU00007179541,45621591.502.600
2021-12-29HU00007179541,45600191.489.200
2021-12-28HU00007179541,45587791.481.400
2021-12-27HU00007179541,45586791.480.800
2021-12-23HU00007179541,45558991.463.300
2021-12-22HU00007179541,45544091.454.000
2021-12-21HU00007179541,45556291.461.600
2021-12-20HU00007179541,45523991.474.700
2021-12-17HU00007179541,45481991.448.400
2021-12-16HU00007179541,45480091.447.200
2021-12-15HU00007179541,45476591.445.000
2021-12-14HU00007179541,45463091.436.500
2021-12-13HU00007179541,45455791.431.900
2021-12-10HU00007179541,44967091.124.700
2021-12-09HU00007179541,44946091.111.500
2021-12-08HU00007179541,44953391.116.100
2021-12-07HU00007179541,44945291.111.000
2021-12-06HU00007179541,44927691.099.900
2021-12-03HU00007179541,44237690.666.200