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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: 2023-05-24

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Raiffeisen Ingatlan Alap D sorozat
Évesített hozam: -1,97%

dátum azonosító árfolyam* eszközérték
2024-05-22HU00007179541,49986471.071.200
2024-05-21HU00007179541,49952071.054.900
2024-05-17HU00007179541,49846571.024.800
2024-05-16HU00007179541,49815871.612.200
2024-05-15HU00007179541,49787171.666.800
2024-05-14HU00007179541,49755971.632.100
2024-05-13HU00007179541,49724571.768.600
2024-05-10HU00007179541,49638771.940.400
2024-05-09HU00007179541,49589971.952.600
2024-05-08HU00007179541,49565771.959.200

2024-05-07HU00007179541,49536572.103.700
2024-05-06HU00007179541,49500672.080.000
2024-05-03HU00007179541,49419572.040.900
2024-05-02HU00007179541,49506572.082.900
2024-04-30HU00007179541,49458372.232.600
2024-04-29HU00007179541,49420672.173.000
2024-04-26HU00007179541,49327972.289.700
2024-04-25HU00007179541,49296172.241.000
2024-04-24HU00007179541,49272272.300.600
2024-04-23HU00007179541,49082472.162.400
2024-04-22HU00007179541,49055872.016.300
2024-04-19HU00007179541,48955571.967.900
2024-04-18HU00007179541,48931572.017.000
2024-04-17HU00007179541,48918372.084.400
2024-04-16HU00007179541,48879872.114.100
2024-04-15HU00007179541,48855272.125.800
2024-04-12HU00007179541,48763072.286.800
2024-04-11HU00007179541,48726572.336.500
2024-04-10HU00007179541,48714172.578.200
2024-04-09HU00007179541,48676772.560.000
2024-04-08HU00007179541,48654673.080.000
2024-04-05HU00007179541,49216074.104.200
2024-04-04HU00007179541,53789376.390.700
2024-04-03HU00007179541,53782476.687.800
2024-04-02HU00007179541,53762576.679.500
2024-03-28HU00007179541,53704176.651.000
2024-03-27HU00007179541,53679576.638.800
2024-03-26HU00007179541,53660176.629.100
2024-03-25HU00007179541,53644476.635.800
2024-03-22HU00007179541,53591076.631.500
2024-03-21HU00007179541,53577676.641.700
2024-03-20HU00007179541,53557876.698.800
2024-03-19HU00007179541,53538076.688.800
2024-03-18HU00007179541,53515776.728.300
2024-03-14HU00007179541,53442776.818.100
2024-03-13HU00007179541,53460276.826.800
2024-03-12HU00007179541,53436076.906.800
2024-03-11HU00007179541,53422376.959.300
2024-03-08HU00007179541,53344376.966.000
2024-03-07HU00007179541,53337476.963.300
2024-03-06HU00007179541,53324276.972.400
2024-03-05HU00007179541,53286476.933.600
2024-03-04HU00007179541,53268676.924.700
2024-03-01HU00007179541,53347277.187.300
2024-02-29HU00007179541,53317377.273.500
2024-02-28HU00007179541,53282777.344.900
2024-02-27HU00007179541,53261777.445.700
2024-02-26HU00007179541,53243477.469.400
2024-02-23HU00007179541,53138977.416.600
2024-02-22HU00007179541,53128477.598.200
2024-02-21HU00007179541,53122477.692.500
2024-02-20HU00007179541,53103677.760.300
2024-02-19HU00007179541,53099177.758.100
2024-02-16HU00007179541,53042078.327.200
2024-02-15HU00007179541,53024378.430.800
2024-02-14HU00007179541,53008178.509.600
2024-02-13HU00007179541,52986378.573.800
2024-02-12HU00007179541,52973078.567.000
2024-02-09HU00007179541,52927178.596.800
2024-02-08HU00007179541,52903678.719.300
2024-02-07HU00007179541,52874078.924.700
2024-02-06HU00007179541,52848378.911.400
2024-02-05HU00007179541,52834979.207.600
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2024-02-01HU00007179541,52929479.341.400
2024-01-31HU00007179541,52910279.810.100
2024-01-30HU00007179541,52872780.076.700
2024-01-29HU00007179541,52873080.143.400
2024-01-26HU00007179541,54269880.892.900
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2024-01-24HU00007179541,54244481.054.500
2024-01-23HU00007179541,54243581.305.500
2024-01-22HU00007179541,54221281.483.000
2024-01-19HU00007179541,54182981.482.800
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2024-01-15HU00007179541,54142781.836.500
2024-01-12HU00007179541,54087481.821.000
2024-01-11HU00007179541,54078882.989.000
2024-01-10HU00007179541,54067883.639.200
2024-01-09HU00007179541,54060783.667.700
2024-01-08HU00007179541,54043683.681.500
2024-01-05HU00007179541,54812584.102.500
2024-01-04HU00007179541,54781084.085.400
2024-01-03HU00007179541,54783884.116.400
2024-01-02HU00007179541,54792084.130.100
2023-12-29HU00007179541,54751084.104.400
2023-12-28HU00007179541,54741984.099.500
2023-12-27HU00007179541,54716984.434.400
2023-12-22HU00007179541,54633584.413.300
2023-12-21HU00007179541,54600084.395.000
2023-12-20HU00007179541,54526784.463.900
2023-12-19HU00007179541,54489284.443.500
2023-12-18HU00007179541,54502884.410.100
2023-12-15HU00007179541,54472184.474.800
2023-12-14HU00007179541,54429084.525.500
2023-12-13HU00007179541,54417784.549.800
2023-12-12HU00007179541,54392384.627.100
2023-12-11HU00007179541,54273484.539.300
2023-12-08HU00007179541,54137684.484.100
2023-12-07HU00007179541,54112284.512.700
2023-12-06HU00007179541,54144684.587.500
2023-12-05HU00007179541,54133884.581.500
2023-12-04HU00007179541,54099384.451.800
2023-12-01HU00007179541,54209884.517.900
2023-11-30HU00007179541,54204085.340.900
2023-11-29HU00007179541,54158885.315.800
2023-11-28HU00007179541,54153985.370.400
2023-11-27HU00007179541,54136185.384.600
2023-11-24HU00007179541,54072385.342.200
2023-11-23HU00007179541,54046985.602.800
2023-11-22HU00007179541,54038885.601.100
2023-11-21HU00007179541,54028485.595.300
2023-11-20HU00007179541,54025585.593.700
2023-11-17HU00007179541,53985785.710.000
2023-11-16HU00007179541,53969685.819.500
2023-11-15HU00007179541,53930985.922.400
2023-11-14HU00007179541,53902386.192.100
2023-11-13HU00007179541,53888986.184.600
2023-11-10HU00007179541,53838886.347.800
2023-11-09HU00007179541,53831986.344.000
2023-11-08HU00007179541,53810886.340.000
2023-11-07HU00007179541,53792286.329.500
2023-11-06HU00007179541,53761986.312.500
2023-11-03HU00007179541,53642786.245.600
2023-11-02HU00007179541,53666186.260.600
2023-10-31HU00007179541,53613086.230.800
2023-10-30HU00007179541,53590786.260.800
2023-10-27HU00007179541,55338787.242.500
2023-10-26HU00007179541,55325087.286.900
2023-10-25HU00007179541,55331787.299.200
2023-10-24HU00007179541,55298087.370.900
2023-10-20HU00007179541,55237187.314.200
2023-10-19HU00007179541,55238087.314.700
2023-10-18HU00007179541,55196587.573.200
2023-10-17HU00007179541,55165587.555.700
2023-10-16HU00007179541,55150887.666.900
2023-10-13HU00007179541,55124287.706.100
2023-10-12HU00007179541,55112887.705.000
2023-10-11HU00007179541,55099087.636.600
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2023-10-09HU00007179541,55075787.649.800
2023-10-06HU00007179541,55241587.718.200
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2023-10-04HU00007179541,55207387.699.800
2023-10-03HU00007179541,55201187.718.500
2023-10-02HU00007179541,55197687.716.500
2023-09-29HU00007179541,55163287.717.400
2023-09-28HU00007179541,55180587.724.200
2023-09-27HU00007179541,55168387.777.200
2023-09-26HU00007179541,55148287.791.000
2023-09-25HU00007179541,55117587.950.600
2023-09-22HU00007179541,55068587.912.500
2023-09-21HU00007179541,55071887.945.200
2023-09-20HU00007179541,55056188.043.800
2023-09-19HU00007179541,54980187.964.100
2023-09-18HU00007179541,54968287.927.800
2023-09-15HU00007179541,54930487.904.200
2023-09-14HU00007179541,54914288.234.600
2023-09-13HU00007179541,54889988.215.800
2023-09-12HU00007179541,54873088.206.200
2023-09-11HU00007179541,54858588.243.500
2023-09-08HU00007179541,54572588.080.500
2023-09-07HU00007179541,54566988.077.300
2023-09-06HU00007179541,54538088.040.900
2023-09-05HU00007179541,54522588.032.000
2023-09-04HU00007179541,54501287.988.600
2023-09-01HU00007179541,54514287.990.400
2023-08-31HU00007179541,54498987.962.600
2023-08-30HU00007179541,54474887.948.900
2023-08-29HU00007179541,54465988.085.300
2023-08-28HU00007179541,54457288.086.700
2023-08-25HU00007179541,54417088.041.800
2023-08-24HU00007179541,54375588.027.800
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2023-08-18HU00007179541,54288787.977.000
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2023-08-15HU00007179541,54281388.535.600
2023-08-14HU00007179541,54251688.672.700
2023-08-11HU00007179541,54210988.649.400
2023-08-10HU00007179541,54189588.637.800
2023-08-09HU00007179541,54203888.646.000
2023-08-08HU00007179541,54205488.690.600
2023-08-07HU00007179541,54176888.664.200
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2023-08-03HU00007179541,53917288.536.000
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2023-08-01HU00007179541,53948688.614.600
2023-07-31HU00007179541,53911288.593.100
2023-07-28HU00007179541,53853488.559.800
2023-07-27HU00007179541,54537588.947.900
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2023-07-11HU00007179541,54352588.665.100
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2023-06-19HU00007179541,54117588.372.600
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2023-05-25HU00007179541,53267889.838.400
2023-05-24HU00007179541,52995189.665.600