Befektetési alap megnevezése: Raiffeisen Ingatlan Alap
Sorozat megnevezése: U sorozat
ISIN: HU0000719190
Devizanem: USD
Nettó eszközérték: 32111412.0
Árfolyam: 1,109388
Dátum: 2018.05.18.
Kategória: Közvetlen
Főldrajzi kitettség: Hazai
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Ingatlanalap
Alap kibocsátásának dátuma: 2017.09.01.
Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.
Letétkezelő: Raiffeisen Bank Zrt.
| Dátum | Árfolyam |
|---|---|
| 2018-05-18 | 1,109388 |
| 2018-05-17 | 1,109528 |
| 2018-05-16 | 1,109354 |
| 2018-05-15 | 1,109018 |
| 2018-05-14 | 1,108919 |
| 2018-05-11 | 1,108431 |
| 2018-05-10 | 1,108329 |
| 2018-05-09 | 1,108264 |
| 2018-05-08 | 1,108109 |
| 2018-05-07 | 1,108297 |
| 2018-05-04 | 1,108026 |
| 2018-05-03 | 1,107931 |
| 2018-05-02 | 1,057392 |
| 2018-04-27 | 1,056585 |
| 2018-04-26 | 1,056510 |
| 2018-04-25 | 1,056353 |
| 2018-04-24 | 1,056288 |
| 2018-04-23 | 1,056293 |
| 2018-04-20 | 1,055885 |
| 2018-04-19 | 1,055747 |
| 2018-04-18 | 1,055605 |
| 2018-04-17 | 1,055539 |
| 2018-04-16 | 1,055327 |
| 2018-04-13 | 1,054601 |
| 2018-04-12 | 1,052729 |
| 2018-04-11 | 1,052529 |
| 2018-04-10 | 1,052299 |
| 2018-04-09 | 1,051995 |
| 2018-04-06 | 1,051610 |
| 2018-04-05 | 1,051449 |
| 2018-04-04 | 1,051397 |
| 2018-04-03 | 1,051197 |
| 2018-03-29 | 1,051342 |
| 2018-03-28 | 1,050940 |
| 2018-03-27 | 1,050675 |
| 2018-03-26 | 1,050263 |
| 2018-03-23 | 1,050090 |
| 2018-03-22 | 1,049795 |
| 2018-03-21 | 1,049853 |
| 2018-03-20 | 1,049694 |
| 2018-03-19 | 1,049839 |
| 2018-03-14 | 1,048269 |
| 2018-03-13 | 1,048130 |
| 2018-03-12 | 1,048005 |
| 2018-03-09 | 1,047777 |
| 2018-03-08 | 1,047658 |
| 2018-03-07 | 1,047264 |
| 2018-03-06 | 1,046988 |
| 2018-03-05 | 1,046570 |
| 2018-03-02 | 1,045698 |
| 2018-03-01 | 1,045380 |
| 2018-02-28 | 1,045637 |
| 2018-02-27 | 1,045574 |
| 2018-02-26 | 1,045421 |
| 2018-02-23 | 1,045094 |
| 2018-02-22 | 1,045490 |
| 2018-02-21 | 1,045503 |
| 2018-02-20 | 1,045962 |
| 2018-02-19 | 1,046509 |
| 2018-02-16 | 1,045773 |
| 2018-02-15 | 1,044905 |
| 2018-02-14 | 1,044630 |
| 2018-02-13 | 1,044238 |
| 2018-02-12 | 1,044096 |
| 2018-02-09 | 1,043592 |
| 2018-02-08 | 1,044195 |
| 2018-02-07 | 1,044275 |
| 2018-02-06 | 1,044342 |
| 2018-02-05 | 1,044393 |
| 2018-02-02 | 1,043096 |
| 2018-02-01 | 1,043046 |
| 2018-01-31 | 1,042928 |
| 2018-01-30 | 1,042889 |
| 2018-01-29 | 1,042708 |
| 2018-01-26 | 1,042153 |
| 2018-01-25 | 1,039396 |
| 2018-01-24 | 1,038747 |
| 2018-01-23 | 1,038716 |
| 2018-01-22 | 1,038585 |
| 2018-01-19 | 1,038210 |
| 2018-01-18 | 1,038051 |
| 2018-01-17 | 1,037880 |
| 2018-01-16 | 1,037706 |
| 2018-01-15 | 1,037543 |
| 2018-01-12 | 1,036813 |
| 2018-01-11 | 1,036699 |
| 2018-01-10 | 1,036598 |
| 2018-01-09 | 1,036667 |
| 2018-01-08 | 1,036665 |
| 2018-01-05 | 1,036138 |
| 2018-01-04 | 1,035903 |
| 2018-01-03 | 1,035765 |
| 2018-01-02 | 1,035478 |
| 2017-12-29 | 1,034750 |
| 2017-12-28 | 1,034592 |
| 2017-12-27 | 1,034454 |
| 2017-12-22 | 1,033729 |
| 2017-12-21 | 1,034172 |
| 2017-12-20 | 1,033945 |
| 2017-12-19 | 1,033567 |
| 2017-12-18 | 1,033540 |
| 2017-12-15 | 1,030400 |
| 2017-12-14 | 1,030037 |
| 2017-12-13 | 1,030092 |
| 2017-12-12 | 1,029935 |
| 2017-12-11 | 1,029711 |
| 2017-12-08 | 1,029539 |
| 2017-12-07 | 1,029543 |
| 2017-12-06 | 1,029436 |
| 2017-12-05 | 1,029347 |
| 2017-12-04 | 1,029649 |
| 2017-12-01 | 1,028126 |
| 2017-11-30 | 1,028348 |
| 2017-11-29 | 1,028352 |
| 2017-11-28 | 1,028395 |
| 2017-11-27 | 1,028215 |
| 2017-11-24 | 1,027698 |
| 2017-11-23 | 1,027520 |
| 2017-11-22 | 1,027392 |
| 2017-11-21 | 1,027243 |
| 2017-11-20 | 1,027170 |
| 2017-11-17 | 1,026763 |
| 2017-11-16 | 1,026926 |
| 2017-11-15 | 1,026517 |
| 2017-11-14 | 1,025534 |
| 2017-11-13 | 1,025463 |
| 2017-11-10 | 1,025152 |
| 2017-11-09 | 1,024888 |
| 2017-11-08 | 1,024768 |
| 2017-11-07 | 1,024609 |
| 2017-11-06 | 1,024441 |
| 2017-11-03 | 1,023516 |
| 2017-11-02 | 1,023439 |
| 2017-10-31 | 1,023316 |
| 2017-10-30 | 1,023135 |
| 2017-10-27 | 1,023888 |
| 2017-10-26 | 1,023654 |
| 2017-10-25 | 1,023525 |
| 2017-10-24 | 1,023550 |
| 2017-10-20 | 1,022927 |
| 2017-10-19 | 1,022765 |
| 2017-10-18 | 1,022654 |
| 2017-10-17 | 1,022771 |
| 2017-10-16 | 1,022601 |
| 2017-10-13 | 1,021392 |
| 2017-10-12 | 1,021270 |
| 2017-10-11 | 1,020987 |
| 2017-10-10 | 1,020493 |
| 2017-10-09 | 1,020232 |
| 2017-10-06 | 1,020052 |
| 2017-10-05 | 1,019823 |
| 2017-10-04 | 1,019787 |
| 2017-10-03 | 1,019645 |
| 2017-10-02 | 1,019691 |
| 2017-09-29 | 1,019102 |
| 2017-09-28 | 1,018821 |
| 2017-09-27 | 1,019027 |
| 2017-09-26 | 1,017601 |
| 2017-09-25 | 1,017705 |
| 2017-09-22 | 1,016999 |
| 2017-09-21 | 1,017351 |
| 2017-09-20 | 1,017283 |
| 2017-09-19 | 1,016837 |
| 2017-09-18 | 1,016540 |
| 2017-09-15 | 1,015138 |
| 2017-09-14 | 1,014998 |
| 2017-09-13 | 1,014914 |
| 2017-09-12 | 1,014752 |
| 2017-09-11 | 1,015092 |
| 2017-09-08 | 1,007268 |
| 2017-09-07 | 1,006761 |
| 2017-09-06 | 1,006107 |
| 2017-09-05 | 1,005298 |
| 2017-09-04 | 1,001060 |
| 2017-09-01 | 1,001200 |
| Évek | Hozam |
|---|---|
| 2018 | +7,21% |
| 2017 | +3,35% |