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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: 2021-01-23

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Raiffeisen Ingatlan Alap D sorozat
Évesített hozam: 5,26%

dátum azonosító árfolyam* eszközérték
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
2021-09-02HU00007179541,43212290.912.000
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
2021-08-25HU00007179541,43123190.872.400
2021-08-24HU00007179541,43102090.859.000
2021-08-23HU00007179541,43082390.846.500
2021-08-19HU00007179541,43033990.815.800
2021-08-18HU00007179541,43005290.797.600
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
2021-08-06HU00007179541,42824490.716.400
2021-08-05HU00007179541,42762090.676.700
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
2021-07-28HU00007179541,43146190.920.700
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
2021-07-15HU00007179541,43001090.828.600
2021-07-14HU00007179541,42997290.826.200
2021-07-13HU00007179541,42993790.823.900
2021-07-12HU00007179541,42981390.816.100
2021-07-09HU00007179541,42926190.781.000
2021-07-08HU00007179541,42875090.748.500
2021-07-07HU00007179541,42864390.741.800
2021-07-06HU00007179541,42860290.739.100
2021-07-05HU00007179541,42870390.759.200
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
2021-06-24HU00007179541,42755590.714.300
2021-06-23HU00007179541,42711890.686.500
2021-06-22HU00007179541,42694390.675.500
2021-06-21HU00007179541,42676490.664.000
2021-06-18HU00007179541,42651990.711.300
2021-06-17HU00007179541,42637190.701.900
2021-06-16HU00007179541,42626090.694.800
2021-06-15HU00007179541,42628090.696.100
2021-06-14HU00007179541,42642790.705.400
2021-06-11HU00007179541,42483390.604.100
2021-06-10HU00007179541,42464290.638.900
2021-06-09HU00007179541,42453190.631.800
2021-06-08HU00007179541,42457090.634.300
2021-06-07HU00007179541,42439990.643.300
2021-06-04HU00007179541,42095890.432.000
2021-06-03HU00007179541,42085590.482.300
2021-06-02HU00007179541,42057090.464.100
2021-06-01HU00007179541,42053590.461.900
2021-05-31HU00007179541,42042090.454.600
2021-05-28HU00007179541,42000290.428.000
2021-05-27HU00007179541,41980190.415.200
2021-05-26HU00007179541,41902590.365.800
2021-05-25HU00007179541,41889290.357.300
2021-05-21HU00007179541,41849089.814.800
2021-05-20HU00007179541,41825489.194.800
2021-05-19HU00007179541,41813087.379.600
2021-05-18HU00007179541,41815787.256.600
2021-05-17HU00007179541,41813987.086.400
2021-05-14HU00007179541,41791587.008.200
2021-05-13HU00007179541,41776786.900.100
2021-05-12HU00007179541,41763386.736.400
2021-05-11HU00007179541,41758486.733.400
2021-05-10HU00007179541,41754086.730.700
2021-05-07HU00007179541,41732086.692.400
2021-05-06HU00007179541,41728086.644.800
2021-05-05HU00007179541,41740186.636.000
2021-05-04HU00007179541,41725086.626.700
2021-05-03HU00007179541,41728086.431.600
2021-04-30HU00007179541,41678886.386.600
2021-04-29HU00007179541,41648486.332.800
2021-04-28HU00007179541,41628686.320.700
2021-04-27HU00007179541,41600586.303.600
2021-04-26HU00007179541,41610186.307.700
2021-04-23HU00007179541,41572986.235.600
2021-04-22HU00007179541,41576786.237.900
2021-04-21HU00007179541,41568086.224.000
2021-04-20HU00007179541,41638386.231.200
2021-04-19HU00007179541,41638486.231.200
2021-04-16HU00007179541,41618086.193.800
2021-04-15HU00007179541,41605886.132.700
2021-04-14HU00007179541,41618685.945.300
2021-04-13HU00007179541,41629085.882.600
2021-04-12HU00007179541,41589685.764.800
2021-04-09HU00007179541,41558985.006.200
2021-04-08HU00007179541,40465484.349.600
2021-04-07HU00007179541,40440184.235.400
2021-04-06HU00007179541,40453884.174.100
2021-04-01HU00007179541,40376784.028.900
2021-03-31HU00007179541,40331783.868.000
2021-03-30HU00007179541,40324583.848.700
2021-03-29HU00007179541,40298183.832.900
2021-03-26HU00007179541,40266381.911.200
2021-03-25HU00007179541,40245081.940.900
2021-03-24HU00007179541,40213581.872.300
2021-03-23HU00007179541,40197981.813.600
2021-03-22HU00007179541,40181481.794.100
2021-03-19HU00007179541,40150881.788.900
2021-03-18HU00007179541,40178081.765.200
2021-03-17HU00007179541,40167981.759.300
2021-03-16HU00007179541,40203681.823.900
2021-03-12HU00007179541,40163380.802.900
2021-03-11HU00007179541,40065580.716.100
2021-03-10HU00007179541,40059380.712.500
2021-03-09HU00007179541,40043780.723.200
2021-03-08HU00007179541,40039980.721.000
2021-03-05HU00007179541,40029080.685.000
2021-03-04HU00007179541,39583080.428.000
2021-03-03HU00007179541,39585280.350.000
2021-03-02HU00007179541,39581380.304.100
2021-03-01HU00007179541,39580480.283.900
2021-02-26HU00007179541,39371580.171.100
2021-02-25HU00007179541,39384080.178.300
2021-02-24HU00007179541,39371880.141.700
2021-02-23HU00007179541,39372080.141.800
2021-02-22HU00007179541,39364480.097.900
2021-02-19HU00007179541,39326380.046.600
2021-02-18HU00007179541,39314480.039.700
2021-02-17HU00007179541,39304879.969.900
2021-02-16HU00007179541,39282879.947.300
2021-02-15HU00007179541,39278079.944.500
2021-02-12HU00007179541,39261679.935.100
2021-02-11HU00007179541,39240779.929.700
2021-02-10HU00007179541,39224979.910.800
2021-02-09HU00007179541,39229779.885.400
2021-02-08HU00007179541,39231979.859.000
2021-02-05HU00007179541,39247678.391.700
2021-02-04HU00007179541,39217378.314.500
2021-02-03HU00007179541,39204578.307.300
2021-02-02HU00007179541,39176278.277.600
2021-02-01HU00007179541,39159078.184.100
2021-01-29HU00007179541,38956377.896.200
2021-01-28HU00007179541,38948376.848.700
2021-01-27HU00007179541,38947776.835.600
2021-01-26HU00007179541,38939776.831.100
2021-01-25HU00007179541,38924176.822.500