Raiffeisen Ingatlan Alap (B sorozat)

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Ingatlan Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000707872

Devizanem: HUF

Nettó eszközérték: 1937833.0

Árfolyam: 2,055901

Dátum: 2018.05.18.

Kategória: Közvetlen

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Ingatlanalap

Alap kibocsátásának dátuma: 2005.10.20.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-05-182,055901
2018-05-172,060879
2018-05-162,061148
2018-05-152,049114
2018-05-142,045398
2018-05-112,044539
2018-05-102,046102
2018-05-092,045213
2018-05-082,041596
2018-05-072,044431
2018-05-042,043100
2018-05-032,040809
2018-05-021,940545
2018-04-271,943404
2018-04-261,940932
2018-04-251,938963
2018-04-241,931558
2018-04-231,927750
2018-04-201,926514
2018-04-191,926378
2018-04-181,927949
2018-04-171,925718
2018-04-161,929491
2018-04-131,930379
2018-04-121,928770
2018-04-111,928638
2018-04-101,929809
2018-04-091,929209
2018-04-061,926238
2018-04-051,929714
2018-04-041,931765
2018-04-031,932148
2018-03-291,933817
2018-03-281,932184
2018-03-271,933045
2018-03-261,934843
2018-03-231,926217
2018-03-221,925476
2018-03-211,924329
2018-03-201,922729
2018-03-191,926232
2018-03-141,924318
2018-03-131,924413
2018-03-121,923499
2018-03-091,923967
2018-03-081,929388
2018-03-071,934937
2018-03-061,933360
2018-03-051,934189
2018-03-021,933940
2018-03-011,935760
2018-02-281,931712
2018-02-271,929661
2018-02-261,928399
2018-02-231,924764
2018-02-221,923004
2018-02-211,921490
2018-02-201,918259
2018-02-191,916730
2018-02-161,918995
2018-02-151,923120
2018-02-141,920767
2018-02-131,921587
2018-02-121,922001
2018-02-091,915283
2018-02-081,908194
2018-02-071,909014
2018-02-061,907348
2018-02-051,903900
2018-02-021,906587
2018-02-011,909766
2018-01-311,906631
2018-01-301,902005
2018-01-291,904414
2018-01-261,901085
2018-01-251,895075
2018-01-241,900004
2018-01-231,897154
2018-01-221,895612
2018-01-191,889333
2018-01-181,893624
2018-01-171,893460
2018-01-161,894424
2018-01-151,890414
2018-01-121,892544
2018-01-111,896420
2018-01-101,893887
2018-01-091,891320
2018-01-081,886908
2018-01-051,887894
2018-01-041,893218
2018-01-031,893986
2018-01-021,897557
2017-12-291,898838
2017-12-281,902662
2017-12-271,907738
2017-12-221,913600
2017-12-211,915651
2017-12-201,915284
2017-12-191,919058
2017-12-181,919074
2017-12-151,914166
2017-12-141,915320
2017-12-131,914061
2017-12-121,914213
2017-12-111,915571
2017-12-081,915027
2017-12-071,914555
2017-12-061,911197
2017-12-051,908463
2017-12-041,910528
2017-12-011,903532
2017-11-301,896718
2017-11-291,896896
2017-11-281,894752
2017-11-271,900140
2017-11-241,905828
2017-11-231,906258
2017-11-221,902369
2017-11-211,900864
2017-11-201,899718
2017-11-171,898874
2017-11-161,898070
2017-11-151,896855
2017-11-141,897144
2017-11-131,897645
2017-11-101,898648
2017-11-091,895605
2017-11-081,891733
2017-11-071,891362
2017-11-061,891348
2017-11-031,888368
2017-11-021,892143
2017-10-311,885324
2017-10-301,890683
2017-10-271,888243
2017-10-261,886081
2017-10-251,875877
2017-10-241,873513
2017-10-201,875315
2017-10-191,873561
2017-10-181,871762
2017-10-171,873153
2017-10-161,874548
2017-10-131,877337
2017-10-121,880866
2017-10-111,886469
2017-10-101,894060
2017-10-091,889812
2017-10-061,887814
2017-10-051,886758
2017-10-041,889335
2017-10-031,886192
2017-10-021,886604
2017-09-291,885123
2017-09-281,889537
2017-09-271,884491
2017-09-261,877360
2017-09-251,874792
2017-09-221,875607
2017-09-211,865439
2017-09-201,870385
2017-09-191,871238
2017-09-181,866989
2017-09-151,862117
2017-09-141,857638
2017-09-131,852334
2017-09-121,850177
2017-09-111,847246
2017-09-081,833471
2017-09-071,835806
2017-09-061,833727
2017-09-051,832219
2017-09-041,826668
2017-09-011,832501
2017-08-311,830324
2017-08-301,824372
2017-08-291,819613
2017-08-281,820266
2017-08-251,811050
2017-08-241,814384
2017-08-231,816936
2017-08-221,815103
2017-08-211,816765
2017-08-181,817409
2017-08-171,815929
2017-08-161,819022
2017-08-151,817924
2017-08-141,828008
2017-08-111,823878
2017-08-101,820658
2017-08-091,817701
2017-08-081,816200
2017-08-071,814344
2017-08-041,811158
2017-08-031,808918
2017-08-021,807513
2017-08-011,817453
2017-07-311,820853
2017-07-281,819865
2017-07-271,822809
2017-07-261,819953
2017-07-251,818270
2017-07-241,820404
2017-07-211,823572
2017-07-201,825109
2017-07-191,826947
2017-07-181,822953
2017-07-171,825781
2017-07-141,830723
2017-07-131,829852
2017-07-121,833374
2017-07-111,831126
2017-07-101,833769
2017-07-071,836992
2017-07-061,830825
2017-07-051,832009
2017-07-041,835834
2017-07-031,835721
2017-06-301,843023
2017-06-291,841826
2017-06-281,836349
2017-06-271,837011
2017-06-261,836289
2017-06-231,835374
2017-06-221,836738
2017-06-211,829509
2017-06-201,825971
2017-06-191,827641
2017-06-161,822291
2017-06-151,820538
2017-06-141,824151
2017-06-131,827387
2017-06-121,828285
2017-06-091,830978
2017-06-081,832222
2017-06-071,826095
2017-06-061,830184
2017-06-021,825163
2017-06-011,826478
2017-05-311,827750
2017-05-301,827716
2017-05-291,823880
2017-05-261,828111
2017-05-251,834425
2017-05-241,832544
2017-05-231,830954
2017-05-221,834860
2017-05-191,839694
2017-05-181,839712
2017-05-171,832571
2017-05-161,837893
2017-05-151,842223
2017-05-121,843464
2017-05-111,847462
2017-05-101,851629
2017-05-091,851831
2017-05-081,853283
2017-05-051,852715
2017-05-041,852021
2017-05-031,850463
2017-05-021,845646
2017-04-281,851657
2017-04-271,846204
2017-04-261,845557
2017-04-251,845159
2017-04-241,855923
2017-04-211,851505
2017-04-201,851475
2017-04-191,850014
2017-04-181,845731
2017-04-131,835738
2017-04-121,835615
2017-04-111,829183
2017-04-101,827059
2017-04-071,826317
2017-04-061,821570
2017-04-051,817007
2017-04-041,817584
2017-04-031,814649
2017-03-311,824352
2017-03-301,823277
2017-03-291,819803
2017-03-281,822888
2017-03-271,819208
2017-03-241,815397
2017-03-231,812721
2017-03-221,812894
2017-03-211,813323
2017-03-201,818543
2017-03-171,820680
2017-03-161,830234
2017-03-141,830886
2017-03-131,827612
2017-03-101,817205
2017-03-091,813772
2017-03-081,810464
2017-03-071,810311
2017-03-061,811875
2017-03-031,798797
2017-03-021,794621
2017-03-011,794546
2017-02-281,796578
2017-02-271,800241
2017-02-241,794858
2017-02-231,789479
2017-02-221,791987
2017-02-211,796239
2017-02-201,793030
2017-02-171,793509
2017-02-161,795808
2017-02-151,795651
2017-02-141,795557
2017-02-131,794806
2017-02-101,796596
2017-02-091,800544
2017-02-081,803548
2017-02-071,798261
2017-02-061,798335
2017-02-031,791350
2017-02-021,806002
2017-02-011,809513
2017-01-311,812143
2017-01-301,814970
2017-01-271,805155
2017-01-261,800895
2017-01-251,800310
2017-01-241,796199
2017-01-231,786467
2017-01-201,782334
2017-01-191,780917
2017-01-181,778989
2017-01-171,775392
2017-01-161,775056
2017-01-131,781041
2017-01-121,793506
2017-01-111,788052
2017-01-101,782822
2017-01-091,775169
2017-01-061,787046
2017-01-051,787562
2017-01-041,790795
2017-01-031,790979
2017-01-021,803084
2016-12-301,788103
2016-12-291,784866
2016-12-281,784847
2016-12-271,793717
2016-12-231,792710
2016-12-221,793828
2016-12-211,800872
2016-12-201,806978
2016-12-191,810554
2016-12-161,814930
2016-12-151,821001
2016-12-141,819203
2016-12-131,816902
2016-12-121,818912
2016-12-091,811488
2016-12-081,803527
2016-12-071,816337
2016-12-061,810836
2016-12-051,815891
2016-12-021,808798
2016-12-011,790417
2016-11-301,794076
2016-11-291,784976
2016-11-281,780442
2016-11-251,787675
2016-11-241,774283
2016-11-231,766856
2016-11-221,775356
2016-11-211,783872
2016-11-181,779831
2016-11-171,785823
2016-11-161,779868
2016-11-151,773530
2016-11-141,770321
2016-11-111,744941
2016-11-101,733683
2016-11-091,740154
2016-11-081,739499
2016-11-071,745487
2016-11-041,754829
2016-11-031,757490
2016-11-021,765186
2016-10-281,768122
2016-10-271,761945
2016-10-261,749685
2016-10-251,751531
2016-10-241,748190
2016-10-211,739326
2016-10-201,733031
2016-10-191,735323
2016-10-181,733124
2016-10-171,722711
2016-10-141,729265
2016-10-131,717485
2016-10-121,708669
2016-10-111,707993
2016-10-101,707317
2016-10-071,713688
2016-10-061,724656
2016-10-051,738542
2016-10-041,743544
2016-10-031,750561
2016-09-301,737624
2016-09-291,735161
2016-09-281,725665
2016-09-271,722623
2016-09-261,719102
2016-09-231,727578
2016-09-221,739169
2016-09-211,738768
2016-09-201,728688
2016-09-191,746292
2016-09-161,754869
2016-09-151,749460
2016-09-141,751243
2016-09-131,756159
2016-09-121,737851
2016-09-091,735122
2016-09-081,742520
2016-09-071,746446
2016-09-061,739319
2016-09-051,749488
2016-09-021,752054
2016-09-011,749436
2016-08-311,736809
2016-08-301,739179
2016-08-291,739241
2016-08-261,741356
2016-08-251,742090
2016-08-241,749068
2016-08-231,744998
2016-08-221,747461
2016-08-191,745114
2016-08-181,744022
2016-08-171,738990
2016-08-161,735402
2016-08-151,739880
2016-08-121,739600
2016-08-111,740334
2016-08-101,740971
2016-08-091,744488
2016-08-081,748581
2016-08-051,742053
2016-08-041,743173
2016-08-031,747838
2016-08-021,748329
2016-08-011,753390
2016-07-291,757968
2016-07-281,760990
2016-07-271,757094
2016-07-261,753761
2016-07-251,762454
2016-07-221,769371
2016-07-211,768844
2016-07-201,771257
2016-07-191,774372
2016-07-181,768765
2016-07-151,758305
2016-07-141,759024
2016-07-131,753610
2016-07-121,757689
2016-07-111,768278
2016-07-081,781513
2016-07-071,783476
2016-07-061,786495
2016-07-051,782710
2016-07-041,779308
2016-07-011,774854
2016-06-301,782682
2016-06-291,784153
2016-06-281,784807
2016-06-271,783402
2016-06-241,756108
2016-06-231,756899
2016-06-221,742498
2016-06-211,734273
2016-06-201,753209
2016-06-171,758402
2016-06-161,747395
2016-06-151,746953
2016-06-141,732342
2016-06-131,725250
2016-06-101,720463
2016-06-091,709208
2016-06-081,714756
2016-06-071,718345
2016-06-061,726057
2016-06-031,736169
2016-06-021,737622
2016-06-011,741697
2016-05-311,740965
2016-05-301,740168
2016-05-271,736831
2016-05-261,743640
2016-05-251,760689
2016-05-241,756470
2016-05-231,759392
2016-05-201,749586
2016-05-191,745035
2016-05-181,737031
2016-05-171,742972
2016-05-131,739728
2016-05-121,738035
2016-05-111,742238
2016-05-101,730932
2016-05-091,715913
2016-05-061,711729
2016-05-051,702068
2016-05-041,686915
2016-05-031,688724
2016-05-021,690861
2016-04-291,684501
2016-04-281,692267
2016-04-271,693324
2016-04-261,678803
2016-04-251,673539
2016-04-221,667841
2016-04-211,668150
2016-04-201,671752
2016-04-191,672891
2016-04-181,679138
2016-04-151,676877
2016-04-141,677085
2016-04-131,683331
2016-04-121,684564
2016-04-111,689300
2016-04-081,679327
2016-04-071,684526
2016-04-061,688223
2016-04-051,685883
2016-04-041,693069
2016-04-011,697770
2016-03-311,691856
2016-03-301,692914
2016-03-291,690061
2016-03-251,692318
2016-03-241,682456
2016-03-231,664070
2016-03-221,656074
2016-03-211,661295
2016-03-181,660887
2016-03-171,664047
2016-03-161,658474
2016-03-111,652152
2016-03-101,655127
2016-03-091,658677
2016-03-081,637497
2016-03-071,646464
2016-03-041,640056
2016-03-031,647531
2016-03-021,641038
2016-03-011,655703
2016-02-291,652389
2016-02-261,647366
2016-02-251,646544
2016-02-241,620694
2016-02-231,629339
2016-02-221,640182
2016-02-191,641806
2016-02-181,645950
2016-02-171,644004
2016-02-161,632409
2016-02-151,636632
2016-02-121,656289
2016-02-111,649565
2016-02-101,651180
2016-02-091,639872
2016-02-081,633780
2016-02-051,632125
2016-02-041,640631
2016-02-031,644378
2016-02-021,639433
2016-02-011,653088
2016-01-291,665295
2016-01-281,671146
2016-01-271,664725
2016-01-261,662780
2016-01-251,664918
2016-01-221,674646
2016-01-211,678010
2016-01-201,675851
2016-01-191,678806
2016-01-181,675215
2016-01-151,680053
2016-01-141,676407
2016-01-131,686936
2016-01-121,676761
2016-01-111,671204
2016-01-081,671687
2016-01-071,667032
2016-01-061,668698
2016-01-051,669720
2016-01-041,655478
2015-12-311,651596
2015-12-301,659136
2015-12-291,661117
2015-12-281,655452
2015-12-231,653630
2015-12-221,652475
2015-12-211,658643
2015-12-181,749901
2015-12-171,749112
2015-12-161,757641
2015-12-151,751937
2015-12-141,759393
2015-12-121,758277
2015-12-111,760608
2015-12-101,747020
2015-12-091,741531
2015-12-081,734393
2015-12-071,737628
2015-12-041,728186
2015-12-031,737204
2015-12-021,728674
2015-12-011,733326
2015-11-301,734715
2015-11-271,737629
2015-11-261,734665
2015-11-251,733573
2015-11-241,725236
ÉvekHozam
2018+8,27%
2017+6,19%
2016+8,27%
2015-4,27%
20140,00%
20130,00%
20120,00%
20110,00%
20100,00%
20090,00%
20080,00%
20070,00%
20060,00%
20050,00%