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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: 2021-12-03

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Raiffeisen Ingatlan Alap U sorozat
Évesített hozam: 5,41%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007191901,52699634.535.300
2022-12-01HU00007191901,52731134.542.400
2022-11-30HU00007191901,52704534.536.400
2022-11-29HU00007191901,52353034.449.300
2022-11-28HU00007191901,52558634.483.700
2022-11-25HU00007191901,52379134.443.200
2022-11-24HU00007191901,52404934.449.000
2022-11-23HU00007191901,52398734.447.600
2022-11-22HU00007191901,52376334.486.600
2022-11-21HU00007191901,52299134.469.200

2022-11-18HU00007191901,52126634.435.800
2022-11-17HU00007191901,52114734.433.100
2022-11-16HU00007191901,52101334.430.100
2022-11-15HU00007191901,52083934.416.300
2022-11-14HU00007191901,52069834.413.100
2022-11-11HU00007191901,52036134.405.500
2022-11-10HU00007191901,52008934.399.300
2022-11-09HU00007191901,51978834.392.500
2022-11-08HU00007191901,51958334.360.400
2022-11-07HU00007191901,52000134.369.800
2022-11-04HU00007191901,51735834.319.200
2022-11-03HU00007191901,51652334.355.100
2022-11-02HU00007191901,51658834.257.100
2022-10-28HU00007191901,51864934.303.600
2022-10-27HU00007191901,51863734.303.400
2022-10-26HU00007191901,51913234.297.200
2022-10-25HU00007191901,51883034.290.400
2022-10-24HU00007191901,51888434.291.600
2022-10-21HU00007191901,51777734.266.600
2022-10-20HU00007191901,51745534.259.300
2022-10-19HU00007191901,51709134.199.700
2022-10-18HU00007191901,51901334.243.000
2022-10-17HU00007191901,51862434.135.800
2022-10-14HU00007191901,52073634.183.200
2022-10-13HU00007191901,52006934.168.200
2022-10-12HU00007191901,51932734.263.000
2022-10-11HU00007191901,51889634.253.300
2022-10-10HU00007191901,51717634.214.500
2022-10-07HU00007191901,51561934.179.400
2022-10-06HU00007191901,51500634.165.600
2022-10-05HU00007191901,51457134.105.800
2022-10-04HU00007191901,51564434.118.600
2022-10-03HU00007191901,51506934.105.700
2022-09-30HU00007191901,51437034.096.900
2022-09-29HU00007191901,51236734.051.800
2022-09-28HU00007191901,51125434.034.300
2022-09-27HU00007191901,51056834.018.900
2022-09-26HU00007191901,51011334.008.600
2022-09-23HU00007191901,50904533.984.500
2022-09-22HU00007191901,50856233.973.700
2022-09-21HU00007191901,50771433.954.600
2022-09-20HU00007191901,50769433.954.100
2022-09-19HU00007191901,50778733.956.200
2022-09-16HU00007191901,50701933.920.600
2022-09-15HU00007191901,50664733.868.700
2022-09-14HU00007191901,50597633.838.600
2022-09-13HU00007191901,50619333.843.500
2022-09-12HU00007191901,50620233.840.700
2022-09-09HU00007191901,50588333.833.500
2022-09-08HU00007191901,50657133.849.000
2022-09-07HU00007191901,50642533.845.700
2022-09-06HU00007191901,50668533.906.600
2022-09-05HU00007191901,50705033.914.800
2022-09-02HU00007191901,50634533.899.000
2022-09-01HU00007191901,50754533.926.000
2022-08-31HU00007191901,50732533.921.000
2022-08-30HU00007191901,50839233.945.000
2022-08-29HU00007191901,50759133.927.000
2022-08-26HU00007191901,50669233.906.800
2022-08-24HU00007191901,50485033.865.300
2022-08-23HU00007191901,50305033.824.800
2022-08-22HU00007191901,50254033.827.900
2022-08-19HU00007191901,50107533.794.900
2022-08-18HU00007191901,50112533.796.100
2022-08-17HU00007191901,50071833.786.900
2022-08-16HU00007191901,49924333.753.700
2022-08-15HU00007191901,49742233.712.700
2022-08-12HU00007191901,49655933.693.300
2022-08-11HU00007191901,49800733.797.900
2022-08-10HU00007191901,49654333.764.900
2022-08-09HU00007191901,49646833.763.200
2022-08-08HU00007191901,49766433.773.200
2022-08-05HU00007191901,49752033.756.200
2022-08-04HU00007191901,49650933.723.500
2022-08-03HU00007191901,49604533.719.100
2022-08-02HU00007191901,49667633.733.300
2022-08-01HU00007191901,49698633.626.400
2022-07-29HU00007191901,49697333.660.500
2022-07-28HU00007191901,49721633.666.000
2022-07-27HU00007191901,49533233.623.600
2022-07-26HU00007191901,49434333.601.400
2022-07-25HU00007191901,49500933.616.300
2022-07-22HU00007191901,49461233.609.300
2022-07-21HU00007191901,49352733.584.900
2022-07-20HU00007191901,49342733.582.700
2022-07-19HU00007191901,49495533.617.000
2022-07-18HU00007191901,49591533.638.600
2022-07-15HU00007191901,49640633.649.600
2022-07-14HU00007191901,49664233.655.000
2022-07-13HU00007191901,49731133.670.000
2022-07-12HU00007191901,49645533.650.800
2022-07-11HU00007191901,49557633.631.000
2022-07-08HU00007191901,49598833.700.100
2022-07-07HU00007191901,49425433.661.000
2022-07-06HU00007191901,49370633.648.700
2022-07-05HU00007191901,49328533.639.200
2022-07-04HU00007191901,49295633.631.800
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
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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