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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: 2018-01-17

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Raiffeisen Ingatlan Alap U sorozat
Évesített hozam: 15,66%

dátum azonosító árfolyam* eszközérték
2019-01-15HU00007191901,19957034.846.807
2019-01-14HU00007191901,19951734.845.252
2019-01-11HU00007191901,18189234.333.272
2019-01-10HU00007191901,18159134.324.531
2019-01-09HU00007191901,18142634.319.737
2019-01-08HU00007191901,18121234.313.511
2019-01-07HU00007191901,18097534.306.643
2019-01-04HU00007191901,18034134.302.316
2019-01-03HU00007191901,18032834.300.507
2019-01-02HU00007191901,18017034.295.923

2018-12-28HU00007191901,17908334.264.329
2018-12-27HU00007191901,17892034.373.864
2018-12-21HU00007191901,17784134.342.397
2018-12-20HU00007191901,17757534.334.659
2018-12-19HU00007191901,17734134.327.834
2018-12-18HU00007191901,17704534.319.206
2018-12-17HU00007191901,17680634.319.210
2018-12-14HU00007191901,17636134.306.216
2018-12-13HU00007191901,17551534.281.568
2018-12-12HU00007191901,17341334.220.263
2018-12-11HU00007191901,17320734.214.249
2018-12-10HU00007191901,17302834.209.034
2018-12-07HU00007191901,17253734.206.023
2018-12-06HU00007191901,17234634.200.446
2018-12-05HU00007191901,17224034.197.353
2018-12-04HU00007191901,17200634.190.514
2018-12-03HU00007191901,17199534.190.211
2018-11-30HU00007191901,16934434.112.882
2018-11-29HU00007191901,16923534.109.674
2018-11-28HU00007191901,16905134.104.316
2018-11-27HU00007191901,16880034.097.006
2018-11-26HU00007191901,16854234.089.481
2018-11-23HU00007191901,16800634.073.827
2018-11-22HU00007191901,16787534.070.009
2018-11-21HU00007191901,16772534.065.650
2018-11-20HU00007191901,16749434.058.906
2018-11-19HU00007191901,16728134.042.639
2018-11-16HU00007191901,16676834.027.681
2018-11-15HU00007191901,16667334.024.921
2018-11-14HU00007191901,16650934.010.078
2018-11-13HU00007191901,16609233.997.930
2018-11-12HU00007191901,16556433.972.542
2018-11-09HU00007191901,16523733.975.968
2018-11-08HU00007191901,16500233.969.117
2018-11-07HU00007191901,16502333.969.720
2018-11-06HU00007191901,16485433.964.807
2018-11-05HU00007191901,16511033.972.261
2018-10-31HU00007191901,16431433.949.058
2018-10-30HU00007191901,16411633.943.281
2018-10-29HU00007191901,16390633.937.171
2018-10-26HU00007191901,16353733.926.412
2018-10-25HU00007191901,16331733.919.993
2018-10-24HU00007191901,16317433.915.814
2018-10-19HU00007191901,16235233.891.837
2018-10-18HU00007191901,16223033.888.277
2018-10-17HU00007191901,16195033.900.099
2018-10-16HU00007191901,16175533.894.434
2018-10-15HU00007191901,16146233.870.893
2018-10-12HU00007191901,15685033.736.399
2018-10-11HU00007191901,15669533.731.867
2018-10-10HU00007191901,15665533.730.701
2018-10-09HU00007191901,15659233.728.857
2018-10-08HU00007191901,15636433.722.199
2018-10-05HU00007191901,15576433.704.716
2018-10-04HU00007191901,15558033.699.358
2018-10-03HU00007191901,15533533.692.191
2018-10-02HU00007191901,15506233.584.242
2018-10-01HU00007191901,15498933.520.156
2018-09-28HU00007191901,15433733.482.228
2018-09-27HU00007191901,15420733.478.456
2018-09-26HU00007191901,15403933.473.585
2018-09-25HU00007191901,15382433.467.350
2018-09-24HU00007191901,15369133.463.471
2018-09-21HU00007191901,15320433.449.367
2018-09-20HU00007191901,15298833.433.045
2018-09-19HU00007191901,15278833.427.252
2018-09-18HU00007191901,15265033.423.251
2018-09-17HU00007191901,15251533.390.641
2018-09-14HU00007191901,14956733.305.206
2018-09-13HU00007191901,14938933.300.074
2018-09-12HU00007191901,14919733.294.505
2018-09-11HU00007191901,14910933.291.946
2018-09-10HU00007191901,14864233.278.422
2018-09-07HU00007191901,14813133.263.605
2018-09-06HU00007191901,14823333.266.571
2018-09-05HU00007191901,14794033.254.753
2018-09-04HU00007191901,14765333.246.450
2018-09-03HU00007191901,14747433.241.255
2018-08-31HU00007191901,14617033.203.487
2018-08-30HU00007191901,14600933.198.815
2018-08-29HU00007191901,14577733.192.088
2018-08-28HU00007191901,14574133.191.053
2018-08-27HU00007191901,14574033.191.008
2018-08-24HU00007191901,14532533.179.013
2018-08-23HU00007191901,14519633.169.401
2018-08-22HU00007191901,14520533.169.658
2018-08-21HU00007191901,14534033.173.564
2018-08-17HU00007191901,14476833.156.992
2018-08-16HU00007191901,14465833.153.822
2018-08-15HU00007191901,14440233.146.407
2018-08-14HU00007191901,14433633.144.490
2018-08-13HU00007191901,14371333.166.280
2018-08-10HU00007191901,14253033.131.966
2018-08-09HU00007191901,14477533.197.084
2018-08-08HU00007191901,14468033.191.263
2018-08-07HU00007191901,14472333.192.520
2018-08-06HU00007191901,14464033.190.113
2018-08-03HU00007191901,14415133.175.931
2018-08-02HU00007191901,14299133.142.296
2018-08-01HU00007191901,14277233.135.923
2018-07-31HU00007191901,14285233.127.558
2018-07-30HU00007191901,14287233.128.134
2018-07-27HU00007191901,14207333.104.976
2018-07-26HU00007191901,14199833.102.792
2018-07-25HU00007191901,14200433.102.977
2018-07-24HU00007191901,14167633.093.450
2018-07-23HU00007191901,14167033.093.290
2018-07-20HU00007191901,14116533.078.665
2018-07-19HU00007191901,14096533.072.853
2018-07-18HU00007191901,14060633.062.449
2018-07-17HU00007191901,14047533.058.653
2018-07-16HU00007191901,14047233.058.568
2018-07-13HU00007191901,14004733.046.248
2018-07-12HU00007191901,12491332.578.575
2018-07-11HU00007191901,12474432.573.675
2018-07-10HU00007191901,12405432.553.680
2018-07-09HU00007191901,12416432.556.886
2018-07-06HU00007191901,12373332.603.270
2018-07-05HU00007191901,12382532.666.969
2018-07-04HU00007191901,12378232.665.713
2018-07-03HU00007191901,12381332.645.598
2018-07-02HU00007191901,12336232.632.494
2018-06-29HU00007191901,12311232.486.898
2018-06-28HU00007191901,12274132.476.178
2018-06-27HU00007191901,12225832.462.197
2018-06-26HU00007191901,12202432.455.423
2018-06-25HU00007191901,12191632.452.309
2018-06-22HU00007191901,12213132.458.535
2018-06-21HU00007191901,12163132.568.896
2018-06-20HU00007191901,12162132.568.592
2018-06-19HU00007191901,12135232.560.805
2018-06-18HU00007191901,12123632.557.415
2018-06-15HU00007191901,12077532.544.044
2018-06-14HU00007191901,11418932.352.803
2018-06-13HU00007191901,11419632.353.014
2018-06-12HU00007191901,11399732.347.237
2018-06-11HU00007191901,11376932.330.081
2018-06-08HU00007191901,11315832.225.470
2018-06-07HU00007191901,11320532.211.414
2018-06-06HU00007191901,11293332.203.551
2018-06-05HU00007191901,11279032.199.409
2018-06-04HU00007191901,11287532.201.887
2018-06-01HU00007191901,11181932.171.329
2018-05-31HU00007191901,11171332.168.253
2018-05-30HU00007191901,11167232.167.053
2018-05-29HU00007191901,11128532.155.865
2018-05-28HU00007191901,11115032.151.947
2018-05-25HU00007191901,11062532.136.782
2018-05-24HU00007191901,11043632.131.312
2018-05-23HU00007191901,11015232.133.540
2018-05-22HU00007191901,11010232.132.073
2018-05-18HU00007191901,10938832.111.412
2018-05-17HU00007191901,10952832.115.467
2018-05-16HU00007191901,10935432.149.344
2018-05-15HU00007191901,10901832.130.064
2018-05-14HU00007191901,10891932.127.184
2018-05-11HU00007191901,10843132.113.036
2018-05-10HU00007191901,10832932.105.294
2018-05-09HU00007191901,10826432.103.409
2018-05-08HU00007191901,10810932.098.935
2018-05-07HU00007191901,10829732.104.378
2018-05-04HU00007191901,10802632.096.539
2018-05-03HU00007191901,10793132.093.772
2018-05-02HU00007191901,05739230.629.800
2018-04-27HU00007191901,05658530.606.423
2018-04-26HU00007191901,05651030.604.252
2018-04-25HU00007191901,05635330.599.690
2018-04-24HU00007191901,05628830.597.808
2018-04-23HU00007191901,05629330.597.966
2018-04-20HU00007191901,05588530.586.154
2018-04-19HU00007191901,05574730.582.154
2018-04-18HU00007191901,05560530.578.030
2018-04-17HU00007191901,05553930.576.121
2018-04-16HU00007191901,05532730.569.972
2018-04-13HU00007191901,05460130.530.072
2018-04-12HU00007191901,05272930.475.875
2018-04-11HU00007191901,05252930.470.070
2018-04-10HU00007191901,05229930.463.434
2018-04-09HU00007191901,05199530.454.626
2018-04-06HU00007191901,05161030.443.469
2018-04-05HU00007191901,05144930.438.827
2018-04-04HU00007191901,05139730.365.512
2018-04-03HU00007191901,05119730.359.752
2018-03-29HU00007191901,05134230.352.451
2018-03-28HU00007191901,05094030.340.827
2018-03-27HU00007191901,05067530.333.169
2018-03-26HU00007191901,05026330.309.806
2018-03-23HU00007191901,05009030.304.804
2018-03-22HU00007191901,04979530.296.304
2018-03-21HU00007191901,04985330.297.959
2018-03-20HU00007191901,04969430.293.371
2018-03-19HU00007191901,04983930.241.427
2018-03-14HU00007191901,04826930.148.104
2018-03-13HU00007191901,04813030.144.125
2018-03-12HU00007191901,04800530.140.528
2018-03-09HU00007191901,04777730.133.977
2018-03-08HU00007191901,04765830.130.539
2018-03-07HU00007191901,04726430.119.213
2018-03-06HU00007191901,04698830.111.287
2018-03-05HU00007191901,04657030.099.239
2018-03-02HU00007191901,04569829.383.355
2018-03-01HU00007191901,04538029.239.673
2018-02-28HU00007191901,04563728.998.131
2018-02-27HU00007191901,04557428.897.550
2018-02-26HU00007191901,04542128.640.046
2018-02-23HU00007191901,04509428.530.069
2018-02-22HU00007191901,04549028.433.711
2018-02-21HU00007191901,04550328.434.083
2018-02-20HU00007191901,04596228.387.237
2018-02-19HU00007191901,04650928.228.417
2018-02-16HU00007191901,04577328.167.503
2018-02-15HU00007191901,04490527.937.236
2018-02-14HU00007191901,04463027.927.635
2018-02-13HU00007191901,04423827.845.511
2018-02-12HU00007191901,04409627.841.715
2018-02-09HU00007191901,04359227.824.053
2018-02-08HU00007191901,04419527.795.501
2018-02-07HU00007191901,04427527.743.554
2018-02-06HU00007191901,04434227.133.239
2018-02-05HU00007191901,04439327.096.818
2018-02-02HU00007191901,04309626.854.391
2018-02-01HU00007191901,04304626.467.792
2018-01-31HU00007191901,04292826.289.129
2018-01-30HU00007191901,04288926.274.393
2018-01-29HU00007191901,04270826.143.041
2018-01-26HU00007191901,04215326.099.229
2018-01-25HU00007191901,03939625.879.774
2018-01-24HU00007191901,03874725.863.614
2018-01-23HU00007191901,03871625.763.807
2018-01-22HU00007191901,03858525.453.858
2018-01-19HU00007191901,03821025.407.003
2018-01-18HU00007191901,03805125.327.814
2018-01-17HU00007191901,03788025.297.038