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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: 2018-03-22

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Raiffeisen Ingatlan Alap U sorozat
Évesített hozam: 16,56%

dátum azonosító árfolyam* eszközérték
2019-03-21HU00007191901,22321429.154.000
2019-03-20HU00007191901,22296729.063.800
2019-03-19HU00007191901,22273229.058.300
2019-03-18HU00007191901,22256429.054.300
2019-03-14HU00007191901,22078129.011.900
2019-03-13HU00007191901,22059529.007.500
2019-03-12HU00007191901,22033129.010.300
2019-03-11HU00007191901,22001429.073.800
2019-03-08HU00007191901,21948129.061.100
2019-03-07HU00007191901,21211228.873.600

2019-03-06HU00007191901,21187128.867.900
2019-03-05HU00007191901,21169528.863.700
2019-03-04HU00007191901,21151628.859.400
2019-03-01HU00007191901,21109828.632.400
2019-02-28HU00007191901,21084428.626.400
2019-02-27HU00007191901,21066828.622.200
2019-02-26HU00007191901,21051028.711.500
2019-02-25HU00007191901,21056528.829.700
2019-02-22HU00007191901,20995028.815.100
2019-02-21HU00007191901,20965728.718.100
2019-02-20HU00007191901,20964028.717.700
2019-02-19HU00007191901,20956028.623.100
2019-02-18HU00007191901,20926728.913.000
2019-02-15HU00007191901,20852029.030.900
2019-02-14HU00007191901,20841429.120.400
2019-02-13HU00007191901,20782929.456.200
2019-02-12HU00007191901,20784529.773.800
2019-02-11HU00007191901,20721429.983.700
2019-02-08HU00007191901,20665530.407.300
2019-02-07HU00007191901,20586631.741.000
2019-02-06HU00007191901,20582134.415.800
2019-02-05HU00007191901,20560835.023.700
2019-02-04HU00007191901,20552335.021.200
2019-02-01HU00007191901,20472334.998.000
2019-01-31HU00007191901,20264434.937.600
2019-01-30HU00007191901,20247534.907.000
2019-01-29HU00007191901,20222634.888.600
2019-01-28HU00007191901,20209134.866.800
2019-01-25HU00007191901,20148334.849.200
2019-01-24HU00007191901,20104334.836.400
2019-01-23HU00007191901,20082934.830.200
2019-01-22HU00007191901,20058534.876.300
2019-01-21HU00007191901,20043834.872.000
2019-01-18HU00007191901,19970034.850.600
2019-01-17HU00007191901,19946334.843.700
2019-01-16HU00007191901,19961934.848.200
2019-01-15HU00007191901,19957034.846.800
2019-01-14HU00007191901,19951734.845.300
2019-01-11HU00007191901,18189234.333.300
2019-01-10HU00007191901,18159134.324.500
2019-01-09HU00007191901,18142634.319.700
2019-01-08HU00007191901,18121234.313.500
2019-01-07HU00007191901,18097534.306.600
2019-01-04HU00007191901,18034134.302.300
2019-01-03HU00007191901,18032834.300.500
2019-01-02HU00007191901,18017034.295.900
2018-12-28HU00007191901,17908334.264.300
2018-12-27HU00007191901,17892034.373.900
2018-12-21HU00007191901,17784134.342.400
2018-12-20HU00007191901,17757534.334.700
2018-12-19HU00007191901,17734134.327.800
2018-12-18HU00007191901,17704534.319.200
2018-12-17HU00007191901,17680634.319.200
2018-12-14HU00007191901,17636134.306.200
2018-12-13HU00007191901,17551534.281.600
2018-12-12HU00007191901,17341334.220.300
2018-12-11HU00007191901,17320734.214.200
2018-12-10HU00007191901,17302834.209.000
2018-12-07HU00007191901,17253734.206.000
2018-12-06HU00007191901,17234634.200.400
2018-12-05HU00007191901,17224034.197.400
2018-12-04HU00007191901,17200634.190.500
2018-12-03HU00007191901,17199534.190.200
2018-11-30HU00007191901,16934434.112.900
2018-11-29HU00007191901,16923534.109.700
2018-11-28HU00007191901,16905134.104.300
2018-11-27HU00007191901,16880034.097.000
2018-11-26HU00007191901,16854234.089.500
2018-11-23HU00007191901,16800634.073.800
2018-11-22HU00007191901,16787534.070.000
2018-11-21HU00007191901,16772534.065.600
2018-11-20HU00007191901,16749434.058.900
2018-11-19HU00007191901,16728134.042.600
2018-11-16HU00007191901,16676834.027.700
2018-11-15HU00007191901,16667334.024.900
2018-11-14HU00007191901,16650934.010.100
2018-11-13HU00007191901,16609233.997.900
2018-11-12HU00007191901,16556433.972.500
2018-11-09HU00007191901,16523733.976.000
2018-11-08HU00007191901,16500233.969.100
2018-11-07HU00007191901,16502333.969.700
2018-11-06HU00007191901,16485433.964.800
2018-11-05HU00007191901,16511033.972.300
2018-10-31HU00007191901,16431433.949.100
2018-10-30HU00007191901,16411633.943.300
2018-10-29HU00007191901,16390633.937.200
2018-10-26HU00007191901,16353733.926.400
2018-10-25HU00007191901,16331733.920.000
2018-10-24HU00007191901,16317433.915.800
2018-10-19HU00007191901,16235233.891.800
2018-10-18HU00007191901,16223033.888.300
2018-10-17HU00007191901,16195033.900.100
2018-10-16HU00007191901,16175533.894.400
2018-10-15HU00007191901,16146233.870.900
2018-10-12HU00007191901,15685033.736.400
2018-10-11HU00007191901,15669533.731.900
2018-10-10HU00007191901,15665533.730.700
2018-10-09HU00007191901,15659233.728.900
2018-10-08HU00007191901,15636433.722.200
2018-10-05HU00007191901,15576433.704.700
2018-10-04HU00007191901,15558033.699.400
2018-10-03HU00007191901,15533533.692.200
2018-10-02HU00007191901,15506233.584.200
2018-10-01HU00007191901,15498933.520.200
2018-09-28HU00007191901,15433733.482.200
2018-09-27HU00007191901,15420733.478.500
2018-09-26HU00007191901,15403933.473.600
2018-09-25HU00007191901,15382433.467.400
2018-09-24HU00007191901,15369133.463.500
2018-09-21HU00007191901,15320433.449.400
2018-09-20HU00007191901,15298833.433.000
2018-09-19HU00007191901,15278833.427.300
2018-09-18HU00007191901,15265033.423.300
2018-09-17HU00007191901,15251533.390.600
2018-09-14HU00007191901,14956733.305.200
2018-09-13HU00007191901,14938933.300.100
2018-09-12HU00007191901,14919733.294.500
2018-09-11HU00007191901,14910933.291.900
2018-09-10HU00007191901,14864233.278.400
2018-09-07HU00007191901,14813133.263.600
2018-09-06HU00007191901,14823333.266.600
2018-09-05HU00007191901,14794033.254.800
2018-09-04HU00007191901,14765333.246.400
2018-09-03HU00007191901,14747433.241.300
2018-08-31HU00007191901,14617033.203.500
2018-08-30HU00007191901,14600933.198.800
2018-08-29HU00007191901,14577733.192.100
2018-08-28HU00007191901,14574133.191.100
2018-08-27HU00007191901,14574033.191.000
2018-08-24HU00007191901,14532533.179.000
2018-08-23HU00007191901,14519633.169.400
2018-08-22HU00007191901,14520533.169.700
2018-08-21HU00007191901,14534033.173.600
2018-08-17HU00007191901,14476833.157.000
2018-08-16HU00007191901,14465833.153.800
2018-08-15HU00007191901,14440233.146.400
2018-08-14HU00007191901,14433633.144.500
2018-08-13HU00007191901,14371333.166.300
2018-08-10HU00007191901,14253033.132.000
2018-08-09HU00007191901,14477533.197.100
2018-08-08HU00007191901,14468033.191.300
2018-08-07HU00007191901,14472333.192.500
2018-08-06HU00007191901,14464033.190.100
2018-08-03HU00007191901,14415133.175.900
2018-08-02HU00007191901,14299133.142.300
2018-08-01HU00007191901,14277233.135.900
2018-07-31HU00007191901,14285233.127.600
2018-07-30HU00007191901,14287233.128.100
2018-07-27HU00007191901,14207333.105.000
2018-07-26HU00007191901,14199833.102.800
2018-07-25HU00007191901,14200433.103.000
2018-07-24HU00007191901,14167633.093.400
2018-07-23HU00007191901,14167033.093.300
2018-07-20HU00007191901,14116533.078.700
2018-07-19HU00007191901,14096533.072.900
2018-07-18HU00007191901,14060633.062.400
2018-07-17HU00007191901,14047533.058.700
2018-07-16HU00007191901,14047233.058.600
2018-07-13HU00007191901,14004733.046.200
2018-07-12HU00007191901,12491332.578.600
2018-07-11HU00007191901,12474432.573.700
2018-07-10HU00007191901,12405432.553.700
2018-07-09HU00007191901,12416432.556.900
2018-07-06HU00007191901,12373332.603.300
2018-07-05HU00007191901,12382532.667.000
2018-07-04HU00007191901,12378232.665.700
2018-07-03HU00007191901,12381332.645.600
2018-07-02HU00007191901,12336232.632.500
2018-06-29HU00007191901,12311232.486.900
2018-06-28HU00007191901,12274132.476.200
2018-06-27HU00007191901,12225832.462.200
2018-06-26HU00007191901,12202432.455.400
2018-06-25HU00007191901,12191632.452.300
2018-06-22HU00007191901,12213132.458.500
2018-06-21HU00007191901,12163132.568.900
2018-06-20HU00007191901,12162132.568.600
2018-06-19HU00007191901,12135232.560.800
2018-06-18HU00007191901,12123632.557.400
2018-06-15HU00007191901,12077532.544.000
2018-06-14HU00007191901,11418932.352.800
2018-06-13HU00007191901,11419632.353.000
2018-06-12HU00007191901,11399732.347.200
2018-06-11HU00007191901,11376932.330.100
2018-06-08HU00007191901,11315832.225.500
2018-06-07HU00007191901,11320532.211.400
2018-06-06HU00007191901,11293332.203.600
2018-06-05HU00007191901,11279032.199.400
2018-06-04HU00007191901,11287532.201.900
2018-06-01HU00007191901,11181932.171.300
2018-05-31HU00007191901,11171332.168.300
2018-05-30HU00007191901,11167232.167.100
2018-05-29HU00007191901,11128532.155.900
2018-05-28HU00007191901,11115032.151.900
2018-05-25HU00007191901,11062532.136.800
2018-05-24HU00007191901,11043632.131.300
2018-05-23HU00007191901,11015232.133.500
2018-05-22HU00007191901,11010232.132.100
2018-05-18HU00007191901,10938832.111.400
2018-05-17HU00007191901,10952832.115.500
2018-05-16HU00007191901,10935432.149.300
2018-05-15HU00007191901,10901832.130.100
2018-05-14HU00007191901,10891932.127.200
2018-05-11HU00007191901,10843132.113.000
2018-05-10HU00007191901,10832932.105.300
2018-05-09HU00007191901,10826432.103.400
2018-05-08HU00007191901,10810932.098.900
2018-05-07HU00007191901,10829732.104.400
2018-05-04HU00007191901,10802632.096.500
2018-05-03HU00007191901,10793132.093.800
2018-05-02HU00007191901,05739230.629.800
2018-04-27HU00007191901,05658530.606.400
2018-04-26HU00007191901,05651030.604.300
2018-04-25HU00007191901,05635330.599.700
2018-04-24HU00007191901,05628830.597.800
2018-04-23HU00007191901,05629330.598.000
2018-04-20HU00007191901,05588530.586.200
2018-04-19HU00007191901,05574730.582.200
2018-04-18HU00007191901,05560530.578.000
2018-04-17HU00007191901,05553930.576.100
2018-04-16HU00007191901,05532730.570.000
2018-04-13HU00007191901,05460130.530.100
2018-04-12HU00007191901,05272930.475.900
2018-04-11HU00007191901,05252930.470.100
2018-04-10HU00007191901,05229930.463.400
2018-04-09HU00007191901,05199530.454.600
2018-04-06HU00007191901,05161030.443.500
2018-04-05HU00007191901,05144930.438.800
2018-04-04HU00007191901,05139730.365.500
2018-04-03HU00007191901,05119730.359.800
2018-03-29HU00007191901,05134230.352.500
2018-03-28HU00007191901,05094030.340.800
2018-03-27HU00007191901,05067530.333.200
2018-03-26HU00007191901,05026330.309.800
2018-03-23HU00007191901,05009030.304.800
2018-03-22HU00007191901,04979530.296.300