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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: 2021-07-03

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Raiffeisen Ingatlan Alap U sorozat
Évesített hozam: 4,44%

dátum azonosító árfolyam* eszközérték
2022-07-01HU00007191901,49229333.616.900
2022-06-30HU00007191901,49224033.615.700
2022-06-29HU00007191901,49229733.616.900
2022-06-28HU00007191901,49219033.614.500
2022-06-27HU00007191901,49176033.604.800
2022-06-24HU00007191901,49076433.582.400
2022-06-23HU00007191901,49021633.570.100
2022-06-22HU00007191901,49013333.568.200
2022-06-21HU00007191901,49008933.567.200
2022-06-20HU00007191901,48955333.555.100

2022-06-17HU00007191901,48824733.536.000
2022-06-16HU00007191901,48832933.623.400
2022-06-15HU00007191901,48806833.617.500
2022-06-14HU00007191901,48768933.608.900
2022-06-13HU00007191901,48837633.624.400
2022-06-10HU00007191901,48712933.596.300
2022-06-09HU00007191901,48681433.589.200
2022-06-08HU00007191901,48666733.592.300
2022-06-07HU00007191901,48666233.592.200
2022-06-03HU00007191901,48676833.594.500
2022-06-02HU00007191901,48633833.584.800
2022-06-01HU00007191901,48594233.575.900
2022-05-31HU00007191901,48558933.567.900
2022-05-30HU00007191901,48558333.567.800
2022-05-27HU00007191901,48522233.559.600
2022-05-26HU00007191901,48435833.540.100
2022-05-25HU00007191901,48328933.515.900
2022-05-24HU00007191901,48315033.512.800
2022-05-23HU00007191901,48333033.540.200
2022-05-20HU00007191901,48318333.536.800
2022-05-19HU00007191901,48291433.530.800
2022-05-18HU00007191901,48316533.536.400
2022-05-17HU00007191901,48265633.524.900
2022-05-16HU00007191901,48246033.520.500
2022-05-13HU00007191901,48181233.505.800
2022-05-12HU00007191901,48110033.489.700
2022-05-11HU00007191901,48093433.486.000
2022-05-10HU00007191901,48161533.501.400
2022-05-09HU00007191901,48054333.477.200
2022-05-06HU00007191901,47981233.460.600
2022-05-05HU00007191901,47988933.462.400
2022-05-04HU00007191901,47969133.457.900
2022-05-03HU00007191901,47852933.440.500
2022-05-02HU00007191901,47802433.429.100
2022-04-29HU00007191901,47791333.426.500
2022-04-28HU00007191901,48128533.502.800
2022-04-27HU00007191901,47992233.472.000
2022-04-26HU00007191901,47907833.452.900
2022-04-25HU00007191901,47841033.437.800
2022-04-22HU00007191901,47736533.414.200
2022-04-21HU00007191901,47763233.420.200
2022-04-20HU00007191901,47790033.426.300
2022-04-19HU00007191901,47754733.569.100
2022-04-14HU00007191901,47761033.570.500
2022-04-13HU00007191901,47766633.571.800
2022-04-12HU00007191901,47783033.575.500
2022-04-11HU00007191901,47716433.303.000
2022-04-08HU00007191901,47760933.313.000
2022-04-07HU00007191901,47611233.279.300
2022-04-06HU00007191901,47482233.250.200
2022-04-05HU00007191901,47440633.233.200
2022-04-04HU00007191901,47408733.164.600
2022-04-01HU00007191901,47323633.145.500
2022-03-31HU00007191901,47351833.112.000
2022-03-30HU00007191901,47442233.112.400
2022-03-29HU00007191901,47432032.960.100
2022-03-28HU00007191901,47455732.889.300
2022-03-25HU00007191901,47416732.872.000
2022-03-24HU00007191901,47345132.806.500
2022-03-23HU00007191901,47356732.672.300
2022-03-22HU00007191901,47349532.670.700
2022-03-21HU00007191901,47330532.666.500
2022-03-18HU00007191901,47251432.242.100
2022-03-17HU00007191901,47261632.244.300
2022-03-16HU00007191901,47411032.326.500
2022-03-11HU00007191901,47333932.326.800
2022-03-10HU00007191901,47340032.534.600
2022-03-09HU00007191901,47397433.197.300
2022-03-08HU00007191901,47585133.266.000
2022-03-07HU00007191901,47369033.217.300
2022-03-04HU00007191901,47270533.195.100
2022-03-03HU00007191901,47375633.218.700
2022-03-02HU00007191901,47318633.205.900
2022-03-01HU00007191901,47295633.442.200
2022-02-28HU00007191901,47267933.457.500
2022-02-25HU00007191901,47075933.413.900
2022-02-24HU00007191901,47079133.414.600
2022-02-23HU00007191901,47055333.409.200
2022-02-22HU00007191901,47054533.409.000
2022-02-21HU00007191901,47037933.405.300
2022-02-18HU00007191901,46974833.342.400
2022-02-17HU00007191901,46967233.340.700
2022-02-16HU00007191901,46942133.335.000
2022-02-15HU00007191901,46919733.297.600
2022-02-14HU00007191901,46915133.266.700
2022-02-11HU00007191901,46878432.820.400
2022-02-10HU00007191901,46864832.817.400
2022-02-09HU00007191901,46842732.763.200
2022-02-08HU00007191901,46833132.761.000
2022-02-07HU00007191901,46827332.710.500
2022-02-04HU00007191901,46689632.679.800
2022-02-03HU00007191901,46688432.645.400
2022-02-02HU00007191901,46669832.641.200
2022-02-01HU00007191901,46654132.637.800
2022-01-31HU00007191901,46617732.629.600
2022-01-28HU00007191901,46934232.650.000
2022-01-27HU00007191901,46948332.575.700
2022-01-26HU00007191901,46933832.572.500
2022-01-25HU00007191901,46925832.540.300
2022-01-24HU00007191901,46860832.525.900
2022-01-21HU00007191901,46818332.516.500
2022-01-20HU00007191901,46800432.512.500
2022-01-19HU00007191901,46802432.513.000
2022-01-18HU00007191901,46798932.681.000
2022-01-17HU00007191901,46783932.677.700
2022-01-14HU00007191901,46741732.618.800
2022-01-13HU00007191901,46697332.608.900
2022-01-12HU00007191901,46675832.604.100
2022-01-11HU00007191901,46678132.604.600
2022-01-10HU00007191901,46663632.601.400
2022-01-07HU00007191901,46548232.575.800
2022-01-06HU00007191901,46538732.573.600
2022-01-05HU00007191901,46556932.577.700
2022-01-04HU00007191901,46577732.582.300
2022-01-03HU00007191901,46564532.579.400
2021-12-31HU00007191901,46481632.561.000
2021-12-30HU00007191901,46454632.554.900
2021-12-29HU00007191901,46451632.554.300
2021-12-28HU00007191901,46453632.554.700
2021-12-27HU00007191901,46425032.548.400
2021-12-23HU00007191901,46339932.529.400
2021-12-22HU00007191901,46328132.526.800
2021-12-21HU00007191901,46303432.594.600
2021-12-20HU00007191901,46315732.709.700
2021-12-17HU00007191901,46269832.772.700
2021-12-16HU00007191901,46234532.764.800
2021-12-15HU00007191901,46213632.760.100
2021-12-14HU00007191901,46171732.750.700
2021-12-13HU00007191901,46156832.747.400
2021-12-10HU00007191901,45682132.641.000
2021-12-09HU00007191901,45673132.639.000
2021-12-08HU00007191901,45639332.631.400
2021-12-07HU00007191901,45607532.624.300
2021-12-06HU00007191901,45581132.618.400
2021-12-03HU00007191901,44876832.460.600
2021-12-02HU00007191901,44880532.461.400
2021-12-01HU00007191901,44907532.467.500
2021-11-30HU00007191901,44892832.464.200
2021-11-29HU00007191901,44860132.456.800
2021-11-26HU00007191901,44755732.433.400
2021-11-25HU00007191901,44745432.431.100
2021-11-24HU00007191901,44775432.437.800
2021-11-23HU00007191901,44752932.467.000
2021-11-22HU00007191901,44675332.449.600
2021-11-19HU00007191901,44617132.436.600
2021-11-18HU00007191901,44624432.438.200
2021-11-17HU00007191901,44621432.437.500
2021-11-16HU00007191901,44631632.439.800
2021-11-15HU00007191901,44606732.434.200
2021-11-12HU00007191901,44562732.385.000
2021-11-11HU00007191901,44575132.387.700
2021-11-10HU00007191901,44572132.387.100
2021-11-09HU00007191901,44548932.381.900
2021-11-08HU00007191901,44531832.378.000
2021-11-05HU00007191901,44169332.437.800
2021-11-04HU00007191901,44157132.435.100
2021-11-03HU00007191901,44144932.538.600
2021-11-02HU00007191901,44151032.540.000
2021-10-29HU00007191901,44411632.665.200
2021-10-28HU00007191901,44410932.665.100
2021-10-27HU00007191901,44388932.660.100
2021-10-26HU00007191901,44372032.670.200
2021-10-25HU00007191901,44310632.656.300
2021-10-22HU00007191901,44257132.644.200
2021-10-21HU00007191901,44255932.262.300
2021-10-20HU00007191901,44216732.253.500
2021-10-19HU00007191901,44209832.258.200
2021-10-18HU00007191901,44190032.289.800
2021-10-15HU00007191901,44143632.352.900
2021-10-14HU00007191901,44133932.350.800
2021-10-13HU00007191901,44121632.348.000
2021-10-12HU00007191901,44123132.348.300
2021-10-11HU00007191901,44085832.365.000
2021-10-08HU00007191901,44010732.348.100
2021-10-07HU00007191901,44010332.348.000
2021-10-06HU00007191901,43974232.450.600
2021-10-05HU00007191901,43942432.443.400
2021-10-04HU00007191901,43963532.448.100
2021-10-01HU00007191901,43954432.446.100
2021-09-30HU00007191901,43931132.440.800
2021-09-29HU00007191901,43913332.436.800
2021-09-28HU00007191901,43889832.431.500
2021-09-27HU00007191901,43859632.446.600
2021-09-24HU00007191901,43807932.435.000
2021-09-23HU00007191901,43784332.429.700
2021-09-22HU00007191901,43759732.424.100
2021-09-21HU00007191901,43751632.422.300
2021-09-20HU00007191901,43718332.414.800
2021-09-17HU00007191901,43669232.403.700
2021-09-16HU00007191901,43669532.403.700
2021-09-15HU00007191901,43655232.400.500
2021-09-14HU00007191901,43643132.397.800
2021-09-13HU00007191901,43625732.393.900
2021-09-10HU00007191901,43486032.362.400
2021-09-09HU00007191901,43468032.358.300
2021-09-08HU00007191901,43441732.352.400
2021-09-07HU00007191901,43424232.348.400
2021-09-06HU00007191901,43399332.342.800
2021-09-03HU00007191901,43459132.356.300
2021-09-02HU00007191901,43439532.351.900
2021-09-01HU00007191901,43438332.351.600
2021-08-31HU00007191901,43421532.347.800
2021-08-30HU00007191901,43391432.341.000
2021-08-27HU00007191901,43357332.333.400
2021-08-26HU00007191901,43338932.329.200
2021-08-25HU00007191901,43309432.322.500
2021-08-24HU00007191901,43292532.318.700
2021-08-23HU00007191901,43262532.518.100
2021-08-19HU00007191901,43210632.506.300
2021-08-18HU00007191901,43202732.504.500
2021-08-17HU00007191901,43189332.501.500
2021-08-16HU00007191901,43157532.494.300
2021-08-13HU00007191901,43109632.483.400
2021-08-12HU00007191901,43090232.479.000
2021-08-11HU00007191901,43067132.473.800
2021-08-10HU00007191901,43054232.470.800
2021-08-09HU00007191901,43053632.470.700
2021-08-06HU00007191901,43011132.461.000
2021-08-05HU00007191901,42957132.448.800
2021-08-04HU00007191901,42942332.445.400
2021-08-03HU00007191901,42927432.442.100
2021-08-02HU00007191901,42926632.441.900
2021-07-30HU00007191901,42868432.560.100
2021-07-29HU00007191901,43368332.674.000
2021-07-28HU00007191901,43344132.668.500
2021-07-27HU00007191901,43330532.665.400
2021-07-26HU00007191901,43308432.660.400
2021-07-23HU00007191901,43265832.650.700
2021-07-22HU00007191901,43245332.646.000
2021-07-21HU00007191901,43233532.643.300
2021-07-20HU00007191901,43216832.639.500
2021-07-19HU00007191901,43211632.638.300
2021-07-16HU00007191901,43169732.628.800
2021-07-15HU00007191901,43146132.623.400
2021-07-14HU00007191901,43142732.622.600
2021-07-13HU00007191901,43135732.621.000
2021-07-12HU00007191901,43115632.616.400
2021-07-09HU00007191901,43066132.605.200
2021-07-08HU00007191901,42982132.586.000
2021-07-07HU00007191901,42969232.583.100
2021-07-06HU00007191901,42955832.580.000
2021-07-05HU00007191901,42949432.578.600