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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: 2021-07-01

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Raiffeisen Ingatlan Alap A180 sorozat
Évesített hozam: 7,61%

dátum azonosító árfolyam* eszközérték
2022-06-29HU00007248281,189943158.212.000
2022-06-28HU00007248281,189490158.151.000
2022-06-27HU00007248281,189263158.121.000
2022-06-24HU00007248281,188209157.981.000
2022-06-23HU00007248281,187759157.921.000
2022-06-22HU00007248281,187224157.850.000
2022-06-21HU00007248281,186821157.796.000
2022-06-20HU00007248281,186342156.256.000
2022-06-17HU00007248281,185493156.144.000
2022-06-16HU00007248281,185410156.133.000

2022-06-15HU00007248281,185115156.094.000
2022-06-14HU00007248281,184582156.024.000
2022-06-13HU00007248281,184020155.950.000
2022-06-10HU00007248281,182434155.741.000
2022-06-09HU00007248281,182125155.700.000
2022-06-08HU00007248281,181769155.653.000
2022-06-07HU00007248281,181162155.573.000
2022-06-03HU00007248281,180747155.519.000
2022-06-02HU00007248281,180001154.436.000
2022-06-01HU00007248281,180129154.452.000
2022-05-31HU00007248281,179786154.407.000
2022-05-30HU00007248281,179559154.378.000
2022-05-27HU00007248281,178115154.189.000
2022-05-26HU00007248281,178014154.175.000
2022-05-25HU00007248281,177075154.053.000
2022-05-24HU00007248281,176840154.022.000
2022-05-23HU00007248281,176589153.989.000
2022-05-20HU00007248281,175712153.874.000
2022-05-19HU00007248281,175389153.832.000
2022-05-18HU00007248281,175050153.788.000
2022-05-17HU00007248281,174881153.765.000
2022-05-16HU00007248281,174608153.730.000
2022-05-13HU00007248281,173707153.612.000
2022-05-12HU00007248281,173198153.545.000
2022-05-11HU00007248281,172897153.506.000
2022-05-10HU00007248281,172598153.467.000
2022-05-09HU00007248281,172156153.409.000
2022-05-06HU00007248281,171191153.282.000
2022-05-05HU00007248281,170987153.256.000
2022-05-04HU00007248281,169810153.102.000
2022-05-03HU00007248281,169576153.071.000
2022-05-02HU00007248281,169482153.059.000
2022-04-29HU00007248281,168600152.943.000
2022-04-28HU00007248281,170816153.233.000
2022-04-27HU00007248281,170706153.219.000
2022-04-26HU00007248281,170312152.183.000
2022-04-25HU00007248281,169957152.136.000
2022-04-22HU00007248281,168906152.000.000
2022-04-21HU00007248281,168655151.967.000
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2022-04-19HU00007248281,167881151.867.000
2022-04-14HU00007248281,166481151.685.000
2022-04-13HU00007248281,166104151.635.000
2022-04-12HU00007248281,165733151.587.000
2022-04-11HU00007248281,166475151.684.000
2022-04-08HU00007248281,165576151.567.000
2022-04-07HU00007248281,164522151.430.000
2022-04-06HU00007248281,163776151.333.000
2022-04-05HU00007248281,163266151.266.000
2022-04-04HU00007248281,162860151.214.000
2022-04-01HU00007248281,161937151.094.000
2022-03-31HU00007248281,161970151.098.000
2022-03-30HU00007248281,162326151.144.000
2022-03-29HU00007248281,161422151.027.000
2022-03-28HU00007248281,161190150.996.000
2022-03-25HU00007248281,160331150.885.000
2022-03-24HU00007248281,159918150.831.000
2022-03-23HU00007248281,159727150.806.000
2022-03-22HU00007248281,159414150.766.000
2022-03-21HU00007248281,159068150.721.000
2022-03-18HU00007248281,157775150.552.000
2022-03-17HU00007248281,157647150.536.000
2022-03-16HU00007248281,158779150.683.000
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2022-03-10HU00007248281,157488150.515.000
2022-03-09HU00007248281,158046150.588.000
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2022-03-07HU00007248281,156047146.388.000
2022-03-04HU00007248281,154838146.235.000
2022-03-03HU00007248281,156286146.419.000
2022-03-02HU00007248281,154966146.251.000
2022-03-01HU00007248281,154475146.189.000
2022-02-28HU00007248281,154100146.142.000
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2022-02-24HU00007248281,149746145.590.000
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2022-02-21HU00007248281,149085144.522.000
2022-02-18HU00007248281,148292144.422.000
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2022-02-15HU00007248281,147810145.414.000
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2022-02-11HU00007248281,145570144.147.000
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2022-02-09HU00007248281,145034144.079.000
2022-02-08HU00007248281,144610144.026.000
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2022-02-01HU00007248281,143890143.936.000
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2022-01-20HU00007248281,143730142.797.000
2022-01-19HU00007248281,143453142.763.000
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2022-01-17HU00007248281,142626142.660.000
2022-01-14HU00007248281,141868141.580.000
2022-01-13HU00007248281,141834141.576.000
2022-01-12HU00007248281,141733141.563.000
2022-01-11HU00007248281,141554141.541.000
2022-01-10HU00007248281,141415141.032.000
2022-01-07HU00007248281,140191140.880.000
2022-01-06HU00007248281,139978140.854.000
2022-01-05HU00007248281,140012140.858.000
2022-01-04HU00007248281,139839140.837.000
2022-01-03HU00007248281,140369140.902.000
2021-12-31HU00007248281,139535140.799.000
2021-12-30HU00007248281,139382140.780.000
2021-12-29HU00007248281,139030140.737.000
2021-12-28HU00007248281,138845140.714.000
2021-12-27HU00007248281,138606140.685.000
2021-12-23HU00007248281,137932140.601.000
2021-12-22HU00007248281,137703140.573.000
2021-12-21HU00007248281,137241140.516.000
2021-12-20HU00007248281,136919140.476.000
2021-12-17HU00007248281,136310140.401.000
2021-12-16HU00007248281,136225140.390.000
2021-12-15HU00007248281,135979140.360.000
2021-12-14HU00007248281,135703140.326.000
2021-12-13HU00007248281,135444140.294.000
2021-12-10HU00007248281,131313139.783.000
2021-12-09HU00007248281,131334139.786.000
2021-12-08HU00007248281,131096139.757.000
2021-12-07HU00007248281,130719139.710.000
2021-12-06HU00007248281,130401139.671.000
2021-12-03HU00007248281,124567138.950.000
2021-12-02HU00007248281,124579138.951.000
2021-12-01HU00007248281,124448138.935.000
2021-11-30HU00007248281,124293138.916.000
2021-11-29HU00007248281,124144138.898.000
2021-11-26HU00007248281,123263138.789.000
2021-11-25HU00007248281,123470138.814.000
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2021-11-23HU00007248281,123114138.770.000
2021-11-22HU00007248281,122912138.745.000
2021-11-19HU00007248281,122482138.692.000
2021-11-18HU00007248281,122463138.690.000
2021-11-17HU00007248281,122550138.701.000
2021-11-16HU00007248281,122350138.676.000
2021-11-15HU00007248281,122284138.668.000
2021-11-12HU00007248281,121774138.605.000
2021-11-11HU00007248281,121508138.572.000
2021-11-10HU00007248281,121399138.558.000
2021-11-09HU00007248281,120766137.495.000
2021-11-08HU00007248281,120642125.658.000
2021-11-05HU00007248281,117766123.515.000
2021-11-04HU00007248281,116973104.371.000
2021-11-03HU00007248281,116949102.263.000
2021-11-02HU00007248281,116814102.251.000
2021-10-29HU00007248281,118978102.449.000
2021-10-28HU00007248281,118943102.445.000
2021-10-27HU00007248281,118725102.426.000
2021-10-26HU00007248281,11848099.448.600
2021-10-25HU00007248281,11831499.433.800
2021-10-22HU00007248281,117835100.483.000
2021-10-21HU00007248281,11774375.843.900
2021-10-20HU00007248281,11756475.831.800
2021-10-19HU00007248281,11753875.830.000
2021-10-18HU00007248281,11732075.815.200
2021-10-15HU00007248281,11683075.782.000
2021-10-14HU00007248281,11674375.776.000
2021-10-13HU00007248281,11661075.767.000
2021-10-12HU00007248281,11697675.791.900
2021-10-11HU00007248281,11619770.814.800
2021-10-08HU00007248281,11541370.765.100
2021-10-07HU00007248281,11549367.828.400
2021-10-06HU00007248281,11514967.807.400
2021-10-05HU00007248281,11486166.805.100
2021-10-04HU00007248281,11484866.804.300
2021-10-01HU00007248281,11450766.783.900
2021-09-30HU00007248281,11425766.768.900
2021-09-29HU00007248281,11405166.756.600
2021-09-28HU00007248281,11393366.749.500
2021-09-27HU00007248281,11448966.782.800
2021-09-24HU00007248281,11398566.752.600
2021-09-23HU00007248281,11375266.738.700
2021-09-22HU00007248281,11316461.779.300
2021-09-21HU00007248281,11305661.773.300
2021-09-20HU00007248281,11281861.760.000
2021-09-17HU00007248281,11229161.730.800
2021-09-16HU00007248281,11217061.724.100
2021-09-15HU00007248281,11201661.715.500
2021-09-14HU00007248281,11199061.714.100
2021-09-13HU00007248281,11181361.704.300
2021-09-10HU00007248281,11060961.637.500
2021-09-09HU00007248281,11038661.625.100
2021-09-08HU00007248281,11006261.607.100
2021-09-07HU00007248281,10988561.597.300
2021-09-06HU00007248281,10967661.585.700
2021-09-03HU00007248281,11001061.604.200
2021-09-02HU00007248281,11002061.604.800
2021-09-01HU00007248281,11053761.633.500
2021-08-31HU00007248281,11022745.327.500
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2021-08-27HU00007248281,10977845.309.200
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2021-08-24HU00007248281,10983745.311.500
2021-08-23HU00007248281,11003945.319.800
2021-08-19HU00007248281,10934445.291.400
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2021-08-13HU00007248281,10885445.271.400
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2021-07-30HU00007248281,10717545.202.900
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2021-07-02HU00007248281,10624644.184.100
2021-07-01HU00007248281,10620844.182.600