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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: 2018-10-22

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Raiffeisen Ingatlan Alap U sorozat
Évesített hozam: 9,56%

dátum azonosító árfolyam* eszközérték
2019-10-21HU00007191901,27351429.439.000
2019-10-18HU00007191901,27287429.424.200
2019-10-17HU00007191901,27248329.415.200
2019-10-16HU00007191901,27227529.410.400
2019-10-15HU00007191901,27208729.406.000
2019-10-14HU00007191901,27187029.401.000
2019-10-11HU00007191901,27084729.377.400
2019-10-10HU00007191901,27055429.370.600
2019-10-09HU00007191901,27035129.365.900
2019-10-08HU00007191901,27003129.397.800

2019-10-07HU00007191901,26974629.391.200
2019-10-03HU00007191901,26899829.373.900
2019-10-02HU00007191901,26872629.488.300
2019-10-01HU00007191901,26876529.489.200
2019-09-30HU00007191901,26864629.486.400
2019-09-27HU00007191901,26810729.473.900
2019-09-26HU00007191901,26804529.472.500
2019-09-25HU00007191901,26786929.468.400
2019-09-24HU00007191901,26769129.464.200
2019-09-23HU00007191901,26753729.460.700
2019-09-20HU00007191901,26697629.447.600
2019-09-19HU00007191901,26681729.443.900
2019-09-18HU00007191901,26655329.437.800
2019-09-17HU00007191901,26648829.436.300
2019-09-16HU00007191901,26624429.430.600
2019-09-13HU00007191901,26489229.399.200
2019-09-12HU00007191901,26476229.396.200
2019-09-11HU00007191901,26457129.403.900
2019-09-10HU00007191901,26421829.395.700
2019-09-09HU00007191901,26402329.391.200
2019-09-06HU00007191901,26261229.358.400
2019-09-05HU00007191901,26234729.352.200
2019-09-04HU00007191901,26209529.577.000
2019-09-03HU00007191901,26192229.573.000
2019-09-02HU00007191901,26195229.573.700
2019-08-30HU00007191901,26157729.564.900
2019-08-29HU00007191901,26146629.562.300
2019-08-28HU00007191901,26143829.562.000
2019-08-27HU00007191901,26118929.565.700
2019-08-26HU00007191901,26087329.558.300
2019-08-23HU00007191901,26046629.548.700
2019-08-22HU00007191901,26045229.548.400
2019-08-21HU00007191901,26023929.543.400
2019-08-16HU00007191901,25957229.527.800
2019-08-15HU00007191901,25933529.522.200
2019-08-14HU00007191901,25924429.520.100
2019-08-13HU00007191901,25874429.508.300
2019-08-12HU00007191901,25854229.503.600
2019-08-09HU00007191901,25807229.492.600
2019-08-08HU00007191901,25815629.494.600
2019-08-07HU00007191901,25795729.489.900
2019-08-06HU00007191901,25760329.481.600
2019-08-05HU00007191901,25724029.473.100
2019-08-02HU00007191901,25633929.452.000
2019-08-01HU00007191901,25656129.457.200
2019-07-31HU00007191901,25646229.454.900
2019-07-30HU00007191901,25676629.462.000
2019-07-29HU00007191901,25662129.458.600
2019-07-26HU00007191901,25596229.443.100
2019-07-25HU00007191901,25575729.438.300
2019-07-24HU00007191901,25561729.551.100
2019-07-23HU00007191901,25554029.549.300
2019-07-22HU00007191901,25547429.547.800
2019-07-19HU00007191901,25486029.533.300
2019-07-18HU00007191901,25453829.525.800
2019-07-17HU00007191901,25441429.522.800
2019-07-16HU00007191901,25431129.524.600
2019-07-15HU00007191901,25400129.517.300
2019-07-12HU00007191901,25353829.506.400
2019-07-11HU00007191901,25104529.672.000
2019-07-10HU00007191901,25078929.665.900
2019-07-09HU00007191901,25059929.661.400
2019-07-08HU00007191901,25061029.661.700
2019-07-05HU00007191901,25020529.652.100
2019-07-04HU00007191901,25005929.648.600
2019-07-03HU00007191901,24980729.642.600
2019-07-02HU00007191901,24981329.642.800
2019-07-01HU00007191901,24985829.643.800
2019-06-28HU00007191901,24942529.633.600
2019-06-27HU00007191901,24919829.628.200
2019-06-26HU00007191901,24914129.626.800
2019-06-25HU00007191901,24891729.621.500
2019-06-24HU00007191901,24844929.610.400
2019-06-21HU00007191901,24790529.597.500
2019-06-20HU00007191901,24725829.582.200
2019-06-19HU00007191901,24705729.577.400
2019-06-18HU00007191901,24691529.574.000
2019-06-17HU00007191901,24701829.576.500
2019-06-14HU00007191901,24514429.548.600
2019-06-13HU00007191901,24459129.535.500
2019-06-12HU00007191901,24438329.575.500
2019-06-11HU00007191901,24386729.563.200
2019-06-07HU00007191901,24172229.512.200
2019-06-06HU00007191901,24159429.509.200
2019-06-05HU00007191901,24130229.502.300
2019-06-04HU00007191901,24101029.495.300
2019-06-03HU00007191901,24085929.491.700
2019-05-31HU00007191901,24022929.476.700
2019-05-30HU00007191901,24015929.475.100
2019-05-29HU00007191901,24004129.472.300
2019-05-28HU00007191901,24009029.473.500
2019-05-27HU00007191901,23986729.590.300
2019-05-24HU00007191901,23925929.575.800
2019-05-23HU00007191901,23912329.572.500
2019-05-22HU00007191901,23896629.568.800
2019-05-21HU00007191901,23878329.564.400
2019-05-20HU00007191901,23869729.562.300
2019-05-17HU00007191901,23826829.552.100
2019-05-16HU00007191901,23791629.543.700
2019-05-15HU00007191901,23782429.445.800
2019-05-14HU00007191901,23751129.438.400
2019-05-13HU00007191901,23705429.427.500
2019-05-10HU00007191901,23651229.049.300
2019-05-09HU00007191901,23635329.396.700
2019-05-08HU00007191901,23479329.359.600
2019-05-07HU00007191901,23451429.351.900
2019-05-06HU00007191901,23430929.347.000
2019-05-03HU00007191901,23377429.290.600
2019-05-02HU00007191901,23350429.270.300
2019-04-30HU00007191901,23207129.236.200
2019-04-29HU00007191901,23186329.231.300
2019-04-26HU00007191901,23137629.205.400
2019-04-25HU00007191901,23127829.203.100
2019-04-24HU00007191901,23114029.199.800
2019-04-23HU00007191901,23098729.196.200
2019-04-18HU00007191901,23013929.176.100
2019-04-17HU00007191901,22997029.172.100
2019-04-16HU00007191901,22971329.166.000
2019-04-15HU00007191901,22944729.159.600
2019-04-12HU00007191901,22891229.147.000
2019-04-11HU00007191901,22693229.098.700
2019-04-10HU00007191901,22676329.094.700
2019-04-09HU00007191901,22644629.087.100
2019-04-08HU00007191901,22618429.080.900
2019-04-05HU00007191901,22561729.058.100
2019-04-04HU00007191901,22530329.050.600
2019-04-03HU00007191901,22524629.046.400
2019-04-02HU00007191901,22531829.048.100
2019-04-01HU00007191901,22513729.043.800
2019-03-29HU00007191901,22461829.031.500
2019-03-28HU00007191901,22445129.161.100
2019-03-27HU00007191901,22429229.179.700
2019-03-26HU00007191901,22406029.174.100
2019-03-25HU00007191901,22393929.171.300
2019-03-22HU00007191901,22346629.160.000
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