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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: 2021-06-25

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Raiffeisen Ingatlan Alap D sorozat
Évesített hozam: 3,46%

dátum azonosító árfolyam* eszközérték
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
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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
2021-12-02HU00007179541,44206690.646.700
2021-12-01HU00007179541,44179490.629.600
2021-11-30HU00007179541,44160890.617.900
2021-11-29HU00007179541,44164090.619.900
2021-11-26HU00007179541,44097590.591.300
2021-11-25HU00007179541,44066490.571.700
2021-11-24HU00007179541,44018590.541.600
2021-11-23HU00007179541,44016990.555.100
2021-11-22HU00007179541,44047690.584.900
2021-11-19HU00007179541,44012290.562.700
2021-11-18HU00007179541,43995590.552.100
2021-11-17HU00007179541,43966790.534.000
2021-11-16HU00007179541,43925090.507.800
2021-11-15HU00007179541,43930290.511.100
2021-11-12HU00007179541,43900090.492.500
2021-11-11HU00007179541,43919290.515.600
2021-11-10HU00007179541,43903090.505.500
2021-11-09HU00007179541,43916290.575.500
2021-11-08HU00007179541,43900690.565.700
2021-11-05HU00007179541,43539490.338.300
2021-11-04HU00007179541,43528890.331.700
2021-11-03HU00007179541,43505390.316.900
2021-11-02HU00007179541,43483590.303.200
2021-10-29HU00007179541,43748990.470.200
2021-10-28HU00007179541,43728290.470.800
2021-10-27HU00007179541,43710590.537.900
2021-10-26HU00007179541,43699490.678.500
2021-10-25HU00007179541,43696390.676.600
2021-10-22HU00007179541,43672990.661.900
2021-10-21HU00007179541,43652190.648.700
2021-10-20HU00007179541,43658190.652.500
2021-10-19HU00007179541,43646390.645.100
2021-10-18HU00007179541,43643190.721.000
2021-10-15HU00007179541,43604290.719.700
2021-10-14HU00007179541,43593990.713.900
2021-10-13HU00007179541,43593590.713.700
2021-10-12HU00007179541,43565190.695.700
2021-10-11HU00007179541,43576090.702.600
2021-10-08HU00007179541,43528690.672.600
2021-10-07HU00007179541,43502390.656.000
2021-10-06HU00007179541,43512190.731.600
2021-10-05HU00007179541,43495690.721.200
2021-10-04HU00007179541,43468790.704.100
2021-10-01HU00007179541,43439590.686.200
2021-09-30HU00007179541,43429590.679.800
2021-09-29HU00007179541,43413990.685.100
2021-09-28HU00007179541,43423090.690.800
2021-09-27HU00007179541,43413990.685.100
2021-09-24HU00007179541,43391590.670.900
2021-09-23HU00007179541,43388090.682.500
2021-09-22HU00007179541,43387690.682.200
2021-09-21HU00007179541,43368490.670.100
2021-09-20HU00007179541,43372790.672.800
2021-09-17HU00007179541,43369090.670.500
2021-09-16HU00007179541,43360991.005.200
2021-09-15HU00007179541,43346090.995.800
2021-09-14HU00007179541,43337190.990.200
2021-09-13HU00007179541,43302190.968.000
2021-09-10HU00007179541,43168090.882.800
2021-09-09HU00007179541,43174590.888.100
2021-09-08HU00007179541,43178490.890.600
2021-09-07HU00007179541,43170790.885.700
2021-09-06HU00007179541,43133090.861.700
2021-09-03HU00007179541,43224890.920.000
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2021-09-01HU00007179541,43209990.910.500
2021-08-31HU00007179541,43204090.906.800
2021-08-30HU00007179541,43174690.888.100
2021-08-27HU00007179541,43158890.895.100
2021-08-26HU00007179541,43159890.895.700
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2021-08-24HU00007179541,43102090.859.000
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2021-08-17HU00007179541,42992090.789.200
2021-08-16HU00007179541,42978690.812.200
2021-08-13HU00007179541,42935590.784.800
2021-08-12HU00007179541,42916290.772.600
2021-08-11HU00007179541,42907890.767.300
2021-08-10HU00007179541,42877490.747.900
2021-08-09HU00007179541,42870190.743.300
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2021-08-04HU00007179541,42741890.663.900
2021-08-03HU00007179541,42717390.648.300
2021-08-02HU00007179541,42707090.641.800
2021-07-30HU00007179541,42665890.615.600
2021-07-29HU00007179541,43181990.943.500
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2021-07-27HU00007179541,43136190.914.400
2021-07-26HU00007179541,43141890.918.000
2021-07-23HU00007179541,43095990.888.800
2021-07-22HU00007179541,43081290.879.500
2021-07-21HU00007179541,43068490.871.300
2021-07-20HU00007179541,43054690.862.600
2021-07-19HU00007179541,43041690.854.300
2021-07-16HU00007179541,43002490.829.400
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2021-07-12HU00007179541,42981390.816.100
2021-07-09HU00007179541,42926190.781.000
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2021-07-02HU00007179541,42843990.742.500
2021-07-01HU00007179541,42829590.733.300
2021-06-30HU00007179541,42819290.726.800
2021-06-29HU00007179541,42801790.743.700
2021-06-28HU00007179541,42783490.732.000
2021-06-25HU00007179541,42766290.721.100