Raiffeisen Ingatlan Alap (C sorozat)

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Ingatlan Alap

Sorozat megnevezése: C sorozat

ISIN: HU0000707880

Devizanem: HUF

Nettó eszközérték: 6199645682.0

Árfolyam: 2,063643

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
2018-05-182,063643
2018-05-172,068640
2018-05-162,068909
2018-05-152,056830
2018-05-142,053100
2018-05-112,052237
2018-05-102,053806
2018-05-092,052914
2018-05-082,049284
2018-05-072,052130
2018-05-042,050796
2018-05-032,048496
2018-05-021,947854
2018-04-271,950725
2018-04-261,948244
2018-04-251,946267
2018-04-241,938835
2018-04-231,935011
2018-04-201,933770
2018-04-191,933633
2018-04-181,935210
2018-04-171,932970
2018-04-161,936757
2018-04-131,937648
2018-04-121,936034
2018-04-111,935900
2018-04-101,937076
2018-04-091,936473
2018-04-061,933491
2018-04-051,936980
2018-04-041,939039
2018-04-031,939423
2018-03-291,941098
2018-03-281,939459
2018-03-271,940034
2018-03-261,941941
2018-03-231,933283
2018-03-221,932539
2018-03-211,931388
2018-03-201,929783
2018-03-191,933298
2018-03-141,931377
2018-03-131,931473
2018-03-121,930556
2018-03-091,931027
2018-03-081,936467
2018-03-071,942036
2018-03-061,940453
2018-03-051,941286
2018-03-021,941020
2018-03-011,942847
2018-02-281,938783
2018-02-271,936724
2018-02-261,935458
2018-02-231,931833
2018-02-221,930068
2018-02-211,928548
2018-02-201,925306
2018-02-191,923771
2018-02-161,926041
2018-02-151,930181
2018-02-141,927820
2018-02-131,928643
2018-02-121,929059
2018-02-091,922346
2018-02-081,915231
2018-02-071,916054
2018-02-061,914381
2018-02-051,910881
2018-02-021,913578
2018-02-011,916768
2018-01-311,913621
2018-01-301,908978
2018-01-291,911396
2018-01-261,908054
2018-01-251,902022
2018-01-241,906993
2018-01-231,904133
2018-01-221,902586
2018-01-191,896223
2018-01-181,900531
2018-01-171,900366
2018-01-161,901333
2018-01-151,897236
2018-01-121,899375
2018-01-111,903264
2018-01-101,900722
2018-01-091,898146
2018-01-081,893717
2018-01-051,894482
2018-01-041,899825
2018-01-031,900595
2018-01-021,904179
2017-12-291,905465
2017-12-281,909241
2017-12-271,914335
2017-12-221,920217
2017-12-211,920846
2017-12-201,920470
2017-12-191,924255
2017-12-181,924271
2017-12-151,919350
2017-12-141,920507
2017-12-131,919244
2017-12-121,919396
2017-12-111,920758
2017-12-081,920213
2017-12-071,919740
2017-12-061,916372
2017-12-051,913631
2017-12-041,915702
2017-12-011,908686
2017-11-301,901854
2017-11-291,902033
2017-11-281,899883
2017-11-271,905286
2017-11-241,910989
2017-11-231,911420
2017-11-221,907522
2017-11-211,906013
2017-11-201,904864
2017-11-171,904018
2017-11-161,903212
2017-11-151,901994
2017-11-141,902284
2017-11-131,902787
2017-11-101,903792
2017-11-091,900741
2017-11-081,896858
2017-11-071,896486
2017-11-061,896472
2017-11-031,893484
2017-11-021,897269
2017-10-311,890432
2017-10-301,895806
2017-10-271,893358
2017-10-261,891191
2017-10-251,880960
2017-10-241,878590
2017-10-201,880396
2017-10-191,878637
2017-10-181,876833
2017-10-171,878229
2017-10-161,879627
2017-10-131,882424
2017-10-121,885962
2017-10-111,891580
2017-10-101,899192
2017-10-091,894933
2017-10-061,892929
2017-10-051,891870
2017-10-041,894454
2017-10-031,891302
2017-10-021,891715
2017-09-291,890231
2017-09-281,894656
2017-09-271,889596
2017-09-261,882447
2017-09-251,879871
2017-09-221,880689
2017-09-211,870493
2017-09-201,875451
2017-09-191,876307
2017-09-181,872046
2017-09-151,867162
2017-09-141,862671
2017-09-131,857353
2017-09-121,855190
2017-09-111,852251
2017-09-081,838438
2017-09-071,840779
2017-09-061,838696
2017-09-051,837183
2017-09-041,831617
2017-09-011,837467
2017-08-311,835283
2017-08-301,829316
2017-08-291,824543
2017-08-281,825197
2017-08-251,815957
2017-08-241,819299
2017-08-231,821858
2017-08-221,820021
2017-08-211,821698
2017-08-181,822343
2017-08-171,820860
2017-08-161,823960
2017-08-151,822858
2017-08-141,832970
2017-08-111,828828
2017-08-101,825600
2017-08-091,822635
2017-08-081,821128
2017-08-071,819267
2017-08-041,816073
2017-08-031,813826
2017-08-021,812418
2017-08-011,822384
2017-07-311,825794
2017-07-281,824803
2017-07-271,827755
2017-07-261,824891
2017-07-251,823204
2017-07-241,825344
2017-07-211,828520
2017-07-201,830061
2017-07-191,831904
2017-07-181,827898
2017-07-171,830734
2017-07-141,835688
2017-07-131,834815
2017-07-121,838347
2017-07-111,836093
2017-07-101,838742
2017-07-071,841974
2017-07-061,835790
2017-07-051,836977
2017-07-041,840811
2017-07-031,840698
2017-06-301,848020
2017-06-291,846819
2017-06-281,841326
2017-06-271,841989
2017-06-261,841264
2017-06-231,840347
2017-06-221,841713
2017-06-211,834464
2017-06-201,830916
2017-06-191,832590
2017-06-161,827226
2017-06-151,825401
2017-06-141,828965
2017-06-131,832151
2017-06-121,832995
2017-06-091,835638
2017-06-081,836831
2017-06-071,830639
2017-06-061,834689
2017-06-021,829607
2017-06-011,830879
2017-05-311,832109
2017-05-301,831696
2017-05-291,827492
2017-05-261,831373
2017-05-251,837342
2017-05-241,835104
2017-05-231,833158
2017-05-221,836716
2017-05-191,841204
2017-05-181,840897
2017-05-171,833429
2017-05-161,838429
2017-05-151,842437
2017-05-121,843358
2017-05-111,847037
2017-05-101,851203
2017-05-091,851405
2017-05-081,852862
2017-05-051,852300
2017-05-041,851613
2017-05-031,850062
2017-05-021,845253
2017-04-281,851268
2017-04-271,845804
2017-04-261,845145
2017-04-251,844735
2017-04-241,855497
2017-04-211,851080
2017-04-201,851052
2017-04-191,849593
2017-04-181,845312
2017-04-131,835322
2017-04-121,835200
2017-04-111,828769
2017-04-101,826645
2017-04-071,825903
2017-04-061,821156
2017-04-051,816592
2017-04-041,817167
2017-04-031,814235
2017-03-311,823936
2017-03-301,822866
2017-03-291,819397
2017-03-281,822486
2017-03-271,818811
2017-03-241,815010
2017-03-231,812346
2017-03-221,812529
2017-03-211,812968
2017-03-201,818196
2017-03-171,820343
2017-03-161,829905
2017-03-141,830566
2017-03-131,827302
2017-03-101,816905
2017-03-091,813482
2017-03-081,810184
2017-03-071,810039
2017-03-061,811611
2017-03-031,798543
2017-03-021,794379
2017-03-011,794317
2017-02-281,796359
2017-02-271,799975
2017-02-241,794546
2017-02-231,789119
2017-02-221,791578
2017-02-211,795796
2017-02-201,792555
2017-02-171,793000
2017-02-161,795262
2017-02-151,795070
2017-02-141,794939
2017-02-131,794203
2017-02-101,796006
2017-02-091,799965
2017-02-081,802980
2017-02-071,797707
2017-02-061,797792
2017-02-031,790821
2017-02-021,805479
2017-02-011,808999
2017-01-311,811638
2017-01-301,814483
2017-01-271,804688
2017-01-261,800447
2017-01-251,799879
2017-01-241,795782
2017-01-231,786064
2017-01-201,781943
2017-01-191,780536
2017-01-181,778617
2017-01-171,775029
2017-01-161,774702
2017-01-131,780694
2017-01-121,793163
2017-01-111,787716
2017-01-101,782492
2017-01-091,774846
2017-01-061,786725
2017-01-051,787243
2017-01-041,790477
2017-01-031,790663
2017-01-021,802766
2016-12-301,787788
2016-12-291,784582
2016-12-281,784594
2016-12-271,793492
2016-12-231,792513
2016-12-221,793657
2016-12-211,800726
2016-12-201,806842
2016-12-191,810426
2016-12-161,814811
2016-12-151,820889
2016-12-141,819098
2016-12-131,816805
2016-12-121,818822
2016-12-091,811406
2016-12-081,803452
2016-12-071,816268
2016-12-061,810775
2016-12-051,815837
2016-12-021,808750
2016-12-011,790375
2016-11-301,794040
2016-11-291,784946
2016-11-281,780417
2016-11-251,787655
2016-11-241,774267
2016-11-231,766843
2016-11-221,775345
2016-11-211,783864
2016-11-181,779826
2016-11-171,785820
2016-11-161,779866
2016-11-151,773528
2016-11-141,770319
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+8,30%
2017+6,58%
2016+8,25%
2015-4,27%
20140,00%
20130,00%
20120,00%
20110,00%
20100,00%
20090,00%
20080,00%
20070,00%
20060,00%
20050,00%