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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: 2024-04-16

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Raiffeisen Ingatlan Alap U sorozat
Évesített hozam: 2,74%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007191901,57367526.286.100
2024-10-30HU00007191901,57333026.280.400
2024-10-29HU00007191901,57309826.276.500
2024-10-28HU00007191901,57287626.272.800
2024-10-25HU00007191901,57207826.259.400
2024-10-24HU00007191901,57174626.284.600
2024-10-22HU00007191901,57130826.326.200
2024-10-21HU00007191901,57099326.320.900
2024-10-18HU00007191901,57047626.363.700
2024-10-17HU00007191901,57018526.358.800

2024-10-16HU00007191901,57001026.355.800
2024-10-15HU00007191901,56984526.380.200
2024-10-14HU00007191901,56959426.598.200
2024-10-11HU00007191901,56920426.591.600
2024-10-10HU00007191901,56887526.615.600
2024-10-09HU00007191901,56868626.612.400
2024-10-08HU00007191901,56849926.645.000
2024-10-07HU00007191901,56836026.687.500
2024-10-04HU00007191901,56664126.658.300
2024-10-03HU00007191901,56652826.716.500
2024-10-02HU00007191901,56658726.717.500
2024-10-01HU00007191901,56684126.753.700
2024-09-30HU00007191901,56669826.751.200
2024-09-27HU00007191901,56651326.766.500
2024-09-26HU00007191901,56641426.764.800
2024-09-25HU00007191901,56628626.819.700
2024-09-24HU00007191901,56661726.825.400
2024-09-23HU00007191901,56654826.824.200
2024-09-20HU00007191901,56617826.872.500
2024-09-19HU00007191901,56578226.865.700
2024-09-18HU00007191901,56593926.868.300
2024-09-17HU00007191901,56584926.866.800
2024-09-16HU00007191901,56555826.861.800
2024-09-13HU00007191901,56490826.850.700
2024-09-12HU00007191901,56444626.842.700
2024-09-11HU00007191901,56482026.849.200
2024-09-10HU00007191901,56455826.895.500
2024-09-09HU00007191901,56452426.935.900
2024-09-06HU00007191901,56263826.903.400
2024-09-05HU00007191901,56217826.895.500
2024-09-04HU00007191901,56190526.890.800
2024-09-03HU00007191901,56213726.894.800
2024-09-02HU00007191901,56243426.899.900
2024-08-30HU00007191901,56228726.897.400
2024-08-29HU00007191901,56236726.898.700
2024-08-28HU00007191901,56241026.953.700
2024-08-27HU00007191901,56221826.950.400
2024-08-26HU00007191901,56209326.948.200
2024-08-23HU00007191901,56069926.924.200
2024-08-22HU00007191901,56061026.942.300
2024-08-21HU00007191901,56050526.940.500
2024-08-16HU00007191901,55951926.923.500
2024-08-15HU00007191901,55944327.075.500
2024-08-14HU00007191901,55907827.069.200
2024-08-13HU00007191901,55882227.064.700
2024-08-12HU00007191901,55845927.081.700
2024-08-09HU00007191901,55790127.260.500
2024-08-08HU00007191901,55768127.256.700
2024-08-07HU00007191901,55722527.248.700
2024-08-06HU00007191901,55731227.250.200
2024-08-05HU00007191901,55661727.238.000
2024-08-02HU00007191901,55452227.201.400
2024-08-01HU00007191901,55448027.200.600
2024-07-31HU00007191901,55405827.193.300
2024-07-30HU00007191901,55457527.217.500
2024-07-29HU00007191901,55426327.239.000
2024-07-26HU00007191901,55513527.254.300
2024-07-25HU00007191901,55492927.323.400
2024-07-24HU00007191901,55490627.323.000
2024-07-23HU00007191901,55472327.319.800
2024-07-22HU00007191901,55442227.314.500
2024-07-19HU00007191901,55400627.307.100
2024-07-18HU00007191901,55369927.301.800
2024-07-17HU00007191901,55368527.301.500
2024-07-16HU00007191901,55435627.360.200
2024-07-15HU00007191901,55415127.356.600
2024-07-12HU00007191901,55369027.401.100
2024-07-11HU00007191901,55355927.487.800
2024-07-10HU00007191901,55323327.482.100
2024-07-09HU00007191901,55304627.524.300
2024-07-08HU00007191901,55293527.535.300
2024-07-05HU00007191901,55469227.651.600
2024-07-04HU00007191901,56802727.888.800
2024-07-03HU00007191901,56794027.887.300
2024-07-02HU00007191901,56778827.884.500
2024-07-01HU00007191901,56758327.880.900
2024-06-28HU00007191901,56787427.901.300
2024-06-27HU00007191901,56755127.895.500
2024-06-26HU00007191901,56722727.939.900
2024-06-25HU00007191901,56694027.934.800
2024-06-24HU00007191901,56672627.980.600
2024-06-21HU00007191901,56589127.999.700
2024-06-20HU00007191901,56562527.994.900
2024-06-19HU00007191901,56531328.160.200
2024-06-18HU00007191901,56499128.197.200
2024-06-17HU00007191901,56510228.227.400
2024-06-14HU00007191901,56451528.216.800
2024-06-13HU00007191901,56424928.250.000
2024-06-12HU00007191901,56422428.249.500
2024-06-11HU00007191901,56401228.319.400
2024-06-10HU00007191901,56421328.323.100
2024-06-07HU00007191901,56258228.293.500
2024-06-06HU00007191901,56264728.281.000
2024-06-05HU00007191901,56245128.731.900
2024-06-04HU00007191901,56389628.758.500
2024-06-03HU00007191901,56389828.600.100
2024-05-31HU00007191901,56564828.473.700
2024-05-30HU00007191901,56571128.615.500
2024-05-29HU00007191901,56544828.610.700
2024-05-28HU00007191901,56507128.603.800
2024-05-27HU00007191901,56559428.632.000
2024-05-24HU00007191901,56440028.621.300
2024-05-23HU00007191901,56503028.632.800
2024-05-22HU00007191901,56474028.627.500
2024-05-21HU00007191901,56421428.617.900
2024-05-17HU00007191901,56302628.618.100
2024-05-16HU00007191901,56253928.609.200
2024-05-15HU00007191901,56198528.599.100
2024-05-14HU00007191901,56157828.591.600
2024-05-13HU00007191901,56117728.584.300
2024-05-10HU00007191901,55985328.673.600
2024-05-09HU00007191901,55940428.665.400
2024-05-08HU00007191901,55899228.660.100
2024-05-07HU00007191901,55879328.676.700
2024-05-06HU00007191901,55833728.668.300
2024-05-03HU00007191901,55727328.604.500
2024-05-02HU00007191901,55801828.716.500
2024-04-30HU00007191901,55740028.600.500
2024-04-29HU00007191901,55721128.597.100
2024-04-26HU00007191901,55601528.575.100
2024-04-25HU00007191901,55552628.566.100
2024-04-24HU00007191901,55512328.558.700
2024-04-23HU00007191901,55316528.522.800
2024-04-22HU00007191901,55283528.516.700
2024-04-19HU00007191901,55171028.496.000
2024-04-18HU00007191901,55126728.498.800
2024-04-17HU00007191901,55101228.474.300
2024-04-16HU00007191901,55062628.467.200