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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: 2020-06-22

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Raiffeisen Ingatlan Alap U sorozat
Évesített hozam: 7,43%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007191901,42775132.612.500
2021-06-18HU00007191901,42746932.606.100
2021-06-17HU00007191901,42795032.617.000
2021-06-16HU00007191901,42778132.613.200
2021-06-15HU00007191901,42775232.612.500
2021-06-14HU00007191901,42819032.622.500
2021-06-11HU00007191901,42650532.584.000
2021-06-10HU00007191901,42628932.579.100
2021-06-09HU00007191901,42611332.575.100
2021-06-08HU00007191901,42613932.575.700

2021-06-07HU00007191901,42576732.567.200
2021-06-04HU00007191901,42250832.492.700
2021-06-03HU00007191901,42236232.489.400
2021-06-02HU00007191901,42217532.485.100
2021-06-01HU00007191901,42196532.480.400
2021-05-31HU00007191901,42179732.476.500
2021-05-28HU00007191901,42120232.462.900
2021-05-27HU00007191901,42105932.459.700
2021-05-26HU00007191901,42040932.444.800
2021-05-25HU00007191901,42009532.437.600
2021-05-21HU00007191901,41945832.423.100
2021-05-20HU00007191901,41913332.415.700
2021-05-19HU00007191901,41903732.413.500
2021-05-18HU00007191901,41878132.407.600
2021-05-17HU00007191901,41848932.400.900
2021-05-14HU00007191901,41797732.389.200
2021-05-13HU00007191901,41796432.388.900
2021-05-12HU00007191901,41781732.385.600
2021-05-11HU00007191901,41777732.398.500
2021-05-10HU00007191901,41746932.391.400
2021-05-07HU00007191901,41702332.381.200
2021-05-06HU00007191901,41679132.375.900
2021-05-05HU00007191901,41689632.378.300
2021-05-04HU00007191901,41681532.376.500
2021-05-03HU00007191901,41694232.379.400
2021-04-30HU00007191901,41649432.369.200
2021-04-29HU00007191901,41612132.360.600
2021-04-28HU00007191901,41595032.356.700
2021-04-27HU00007191901,41581232.353.600
2021-04-26HU00007191901,41573232.351.700
2021-04-23HU00007191901,41516132.338.700
2021-04-22HU00007191901,41500832.335.200
2021-04-21HU00007191901,41495932.334.100
2021-04-20HU00007191901,41552232.346.900
2021-04-19HU00007191901,41532832.342.500
2021-04-16HU00007191901,41483732.331.300
2021-04-15HU00007191901,41467332.327.500
2021-04-14HU00007191901,41455932.324.900
2021-04-13HU00007191901,41439532.321.200
2021-04-12HU00007191901,41415832.315.800
2021-04-09HU00007191901,41375532.306.600
2021-04-08HU00007191901,40300932.061.000
2021-04-07HU00007191901,40273532.054.700
2021-04-06HU00007191901,40279632.056.100
2021-04-01HU00007191901,40222532.043.100
2021-03-31HU00007191901,40161032.029.000
2021-03-30HU00007191901,40152332.027.000
2021-03-29HU00007191901,40147132.025.800
2021-03-26HU00007191901,40114432.018.400
2021-03-25HU00007191901,40106532.016.600
2021-03-24HU00007191901,40095632.014.100
2021-03-23HU00007191901,40087632.012.200
2021-03-22HU00007191901,40071832.008.600
2021-03-19HU00007191901,40039132.001.200
2021-03-18HU00007191901,40056032.005.000
2021-03-17HU00007191901,40042932.055.100
2021-03-16HU00007191901,40064532.060.100
2021-03-12HU00007191901,40021832.050.300
2021-03-11HU00007191901,39917532.026.400
2021-03-10HU00007191901,39908332.024.300
2021-03-09HU00007191901,39894332.021.100
2021-03-08HU00007191901,39888832.019.900
2021-03-05HU00007191901,39876232.017.000
2021-03-04HU00007191901,39433131.915.600
2021-03-03HU00007191901,39423331.913.300
2021-03-02HU00007191901,39415431.918.500
2021-03-01HU00007191901,39412831.917.900
2021-02-26HU00007191901,39210931.871.600
2021-02-25HU00007191901,39208231.871.000
2021-02-24HU00007191901,39191331.867.200
2021-02-23HU00007191901,39185531.865.800
2021-02-22HU00007191901,39180831.864.800
2021-02-19HU00007191901,39123531.851.600
2021-02-18HU00007191901,39112231.849.100
2021-02-17HU00007191901,39114931.849.700
2021-02-16HU00007191901,39086731.843.200
2021-02-15HU00007191901,39074731.840.500
2021-02-12HU00007191901,39052831.835.400
2021-02-11HU00007191901,39027831.843.500
2021-02-10HU00007191901,39005031.838.300
2021-02-09HU00007191901,38991031.835.100
2021-02-08HU00007191901,38973631.831.100
2021-02-05HU00007191901,38980131.832.600
2021-02-04HU00007191901,38953731.826.500
2021-02-03HU00007191901,38952031.826.100
2021-02-02HU00007191901,38924631.819.900
2021-02-01HU00007191901,38904831.815.300
2021-01-29HU00007191901,38689531.766.000
2021-01-28HU00007191901,38681931.764.300
2021-01-27HU00007191901,38680531.764.000
2021-01-26HU00007191901,38679231.763.600
2021-01-25HU00007191901,38670031.761.500
2021-01-22HU00007191901,38615231.749.000
2021-01-21HU00007191901,38599831.777.300
2021-01-20HU00007191901,38563531.769.000
2021-01-19HU00007191901,38536731.762.800
2021-01-18HU00007191901,38541231.763.900
2021-01-15HU00007191901,38469231.747.300
2021-01-14HU00007191901,38454931.744.100
2021-01-13HU00007191901,38421731.736.500
2021-01-12HU00007191901,38423031.736.800
2021-01-11HU00007191901,38429231.738.200
2021-01-08HU00007191901,38396331.730.600
2021-01-07HU00007191901,38381131.727.100
2021-01-06HU00007191901,38301831.709.000
2021-01-05HU00007191901,38295831.707.600
2021-01-04HU00007191901,38215631.689.200
2020-12-31HU00007191901,38169231.678.600
2020-12-30HU00007191901,38163431.677.200
2020-12-29HU00007191901,38154831.675.300
2020-12-28HU00007191901,38150631.674.300
2020-12-23HU00007191901,38105631.664.000
2020-12-22HU00007191901,38102331.663.200
2020-12-21HU00007191901,38152731.674.800
2020-12-18HU00007191901,38150831.674.400
2020-12-17HU00007191901,38136731.678.600
2020-12-16HU00007191901,38142131.714.400
2020-12-15HU00007191901,38138831.713.600
2020-12-14HU00007191901,38104731.705.800
2020-12-11HU00007191901,37965831.673.900
2020-12-10HU00007191901,37921331.663.700
2020-12-09HU00007191901,37866631.651.100
2020-12-08HU00007191901,37863531.650.400
2020-12-07HU00007191901,37893231.657.200
2020-12-04HU00007191901,37737831.621.500
2020-12-03HU00007191901,37742331.622.600
2020-12-02HU00007191901,37709031.633.100
2020-12-01HU00007191901,37686531.627.900
2020-11-30HU00007191901,37609431.610.200
2020-11-27HU00007191901,37484331.581.500
2020-11-26HU00007191901,37470031.578.200
2020-11-25HU00007191901,37453731.574.400
2020-11-24HU00007191901,37447831.573.100
2020-11-23HU00007191901,37441331.571.600
2020-11-20HU00007191901,37374831.556.300
2020-11-19HU00007191901,37375231.556.400
2020-11-18HU00007191901,37364431.553.900
2020-11-17HU00007191901,37386231.559.000
2020-11-16HU00007191901,37391831.560.200
2020-11-13HU00007191901,37332431.546.600
2020-11-12HU00007191901,37312531.542.000
2020-11-11HU00007191901,37267331.531.600
2020-11-10HU00007191901,37282431.535.100
2020-11-09HU00007191901,37258831.529.700
2020-11-06HU00007191901,37170631.509.400
2020-11-05HU00007191901,37104731.494.300
2020-11-04HU00007191901,37101331.493.500
2020-11-03HU00007191901,37063831.484.900
2020-11-02HU00007191901,37071931.486.800
2020-10-30HU00007191901,37050231.481.800
2020-10-29HU00007191901,37048131.481.300
2020-10-28HU00007191901,37056531.483.200
2020-10-27HU00007191901,37040731.479.600
2020-10-26HU00007191901,37034531.478.200
2020-10-22HU00007191901,36961531.461.400
2020-10-21HU00007191901,36917431.451.300
2020-10-20HU00007191901,36893131.445.700
2020-10-19HU00007191901,36870331.440.400
2020-10-16HU00007191901,36798431.423.900
2020-10-15HU00007191901,36797731.423.800
2020-10-14HU00007191901,36836031.432.600
2020-10-13HU00007191901,36848731.435.500
2020-10-12HU00007191901,36831631.431.500
2020-10-09HU00007191901,36739431.410.400
2020-10-08HU00007191901,36669031.394.200
2020-10-07HU00007191901,36660631.394.900
2020-10-06HU00007191901,36659331.394.600
2020-10-05HU00007191901,36584731.377.400
2020-10-02HU00007191901,36487731.355.200
2020-10-01HU00007191901,36423731.340.500
2020-09-30HU00007191901,36220731.293.800
2020-09-29HU00007191901,36181131.284.700
2020-09-28HU00007191901,36188331.286.400
2020-09-25HU00007191901,36072631.326.800
2020-09-24HU00007191901,36119131.127.500
2020-09-23HU00007191901,36165930.976.600
2020-09-22HU00007191901,36193730.827.600
2020-09-21HU00007191901,36268730.794.600
2020-09-18HU00007191901,36148330.542.400
2020-09-17HU00007191901,36204130.468.000
2020-09-16HU00007191901,36241830.412.000
2020-09-15HU00007191901,36195030.391.500
2020-09-14HU00007191901,36173230.317.400
2020-09-11HU00007191901,36169330.306.800
2020-09-10HU00007191901,36082030.148.800
2020-09-09HU00007191901,36050929.961.100
2020-09-08HU00007191901,36054229.929.800
2020-09-07HU00007191901,36061829.914.900
2020-09-04HU00007191901,35641729.822.500
2020-09-03HU00007191901,35645229.778.800
2020-09-02HU00007191901,35752829.802.400
2020-09-01HU00007191901,35716929.794.600
2020-08-31HU00007191901,35654629.773.800
2020-08-28HU00007191901,35352929.684.700
2020-08-27HU00007191901,35360629.686.400
2020-08-26HU00007191901,35350229.674.100
2020-08-25HU00007191901,35370829.668.800
2020-08-24HU00007191901,35481529.672.800
2020-08-19HU00007191901,35345329.643.000
2020-08-18HU00007191901,35314129.636.100
2020-08-14HU00007191901,35308229.464.200
2020-08-13HU00007191901,35203529.441.400
2020-08-12HU00007191901,35227329.446.600
2020-08-11HU00007191901,35196929.393.300
2020-08-10HU00007191901,35193529.392.600
2020-08-07HU00007191901,34868229.222.900
2020-08-06HU00007191901,34855929.056.300
2020-08-05HU00007191901,34827328.998.400
2020-08-04HU00007191901,34791728.941.200
2020-08-03HU00007191901,34858528.955.500
2020-07-31HU00007191901,34698528.871.900
2020-07-30HU00007191901,34447128.798.300
2020-07-29HU00007191901,34437028.789.400
2020-07-28HU00007191901,34413828.734.400
2020-07-27HU00007191901,34311628.712.600
2020-07-24HU00007191901,34256428.788.400
2020-07-23HU00007191901,34148728.765.300
2020-07-22HU00007191901,34074628.743.900
2020-07-21HU00007191901,34054328.739.600
2020-07-20HU00007191901,34000128.728.000
2020-07-17HU00007191901,33908928.698.600
2020-07-16HU00007191901,33912928.681.700
2020-07-15HU00007191901,33845628.735.500
2020-07-14HU00007191901,33814528.728.800
2020-07-13HU00007191901,33767828.718.800
2020-07-10HU00007191901,33717428.708.000
2020-07-09HU00007191901,33463228.584.300
2020-07-08HU00007191901,33428128.556.800
2020-07-07HU00007191901,33429928.547.200
2020-07-06HU00007191901,33395028.539.700
2020-07-03HU00007191901,33457227.760.900
2020-07-02HU00007191901,33415527.752.200
2020-07-01HU00007191901,33338227.736.200
2020-06-30HU00007191901,33327227.733.900
2020-06-29HU00007191901,33310227.730.400
2020-06-26HU00007191901,33237827.793.800
2020-06-25HU00007191901,33229827.792.100
2020-06-24HU00007191901,33210027.749.200
2020-06-23HU00007191901,33179327.777.100
2020-06-22HU00007191901,32926227.724.400