| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Ingatlan Alap A sorozat | ||||
| Évesített hozam: 14,71% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-24 | HU0000707864 | 3,081159 | 20.931.600.000 | |
| 2023-03-23 | HU0000707864 | 3,076939 | 20.904.800.000 | |
| 2023-03-22 | HU0000707864 | 3,073812 | 20.887.500.000 | |
| 2023-03-21 | HU0000707864 | 3,071760 | 20.873.600.000 | |
| 2023-03-20 | HU0000707864 | 3,073480 | 20.895.700.000 | |
| 2023-03-17 | HU0000707864 | 3,070287 | 20.878.700.000 | |
| 2023-03-16 | HU0000707864 | 3,068419 | 20.913.000.000 | |
| 2023-03-14 | HU0000707864 | 3,064685 | 20.918.300.000 | |
| 2023-03-13 | HU0000707864 | 3,065279 | 20.931.600.000 | |
| 2023-03-10 | HU0000707864 | 3,062473 | 20.912.400.000 | |
|
|
||||
| 2023-03-09 | HU0000707864 | 3,062286 | 20.910.300.000 | |
| 2023-03-08 | HU0000707864 | 3,060639 | 20.900.800.000 | |
| 2023-03-07 | HU0000707864 | 3,057799 | 20.901.100.000 | |
| 2023-03-06 | HU0000707864 | 3,055539 | 20.888.100.000 | |
| 2023-03-03 | HU0000707864 | 3,054104 | 20.883.900.000 | |
| 2023-03-02 | HU0000707864 | 3,052332 | 20.871.800.000 | |
| 2023-03-01 | HU0000707864 | 3,050526 | 20.852.900.000 | |
| 2023-02-28 | HU0000707864 | 3,049341 | 20.844.200.000 | |
| 2023-02-27 | HU0000707864 | 3,048505 | 20.935.100.000 | |
| 2023-02-24 | HU0000707864 | 3,042893 | 20.925.500.000 | |
| 2023-02-23 | HU0000707864 | 3,042484 | 21.011.200.000 | |
| 2023-02-22 | HU0000707864 | 3,038543 | 20.983.100.000 | |
| 2023-02-21 | HU0000707864 | 3,037559 | 20.976.300.000 | |
| 2023-02-20 | HU0000707864 | 3,035448 | 20.966.700.000 | |
| 2023-02-17 | HU0000707864 | 3,031934 | 20.943.900.000 | |
| 2023-02-16 | HU0000707864 | 3,030882 | 20.951.800.000 | |
| 2023-02-15 | HU0000707864 | 3,029174 | 20.946.100.000 | |
| 2023-02-14 | HU0000707864 | 3,027297 | 20.927.200.000 | |
| 2023-02-13 | HU0000707864 | 3,024407 | 20.912.300.000 | |
| 2023-02-10 | HU0000707864 | 3,021690 | 20.906.100.000 | |
| 2023-02-09 | HU0000707864 | 3,022382 | 20.920.600.000 | |
| 2023-02-08 | HU0000707864 | 3,019377 | 20.925.000.000 | |
| 2023-02-07 | HU0000707864 | 3,018669 | 20.960.100.000 | |
| 2023-02-06 | HU0000707864 | 3,016791 | 20.953.100.000 | |
| 2023-02-03 | HU0000707864 | 3,014216 | 20.935.200.000 | |
| 2023-02-02 | HU0000707864 | 3,012986 | 21.234.300.000 | |
| 2023-02-01 | HU0000707864 | 3,010218 | 21.234.500.000 | |
| 2023-01-31 | HU0000707864 | 3,009384 | 21.247.800.000 | |
| 2023-01-30 | HU0000707864 | 3,008749 | 21.244.900.000 | |
| 2023-01-27 | HU0000707864 | 3,010510 | 21.265.700.000 | |
| 2023-01-26 | HU0000707864 | 3,008830 | 21.253.800.000 | |
| 2023-01-25 | HU0000707864 | 3,008829 | 21.269.500.000 | |
| 2023-01-24 | HU0000707864 | 3,006551 | 21.249.500.000 | |
| 2023-01-23 | HU0000707864 | 3,006064 | 21.243.100.000 | |
| 2023-01-20 | HU0000707864 | 3,003647 | 21.255.400.000 | |
| 2023-01-19 | HU0000707864 | 3,002354 | 21.243.200.000 | |
| 2023-01-18 | HU0000707864 | 3,001442 | 21.252.600.000 | |
| 2023-01-17 | HU0000707864 | 3,000534 | 21.256.200.000 | |
| 2023-01-16 | HU0000707864 | 2,999420 | 21.357.400.000 | |
| 2023-01-13 | HU0000707864 | 2,995821 | 21.326.800.000 | |
| 2023-01-12 | HU0000707864 | 2,995104 | 21.327.700.000 | |
| 2023-01-11 | HU0000707864 | 2,992920 | 21.315.300.000 | |
| 2023-01-10 | HU0000707864 | 2,991187 | 21.319.800.000 | |
| 2023-01-09 | HU0000707864 | 2,990628 | 21.377.900.000 | |
| 2023-01-06 | HU0000707864 | 2,988826 | 21.362.000.000 | |
| 2023-01-05 | HU0000707864 | 2,988151 | 21.357.200.000 | |
| 2023-01-04 | HU0000707864 | 2,985613 | 21.343.100.000 | |
| 2023-01-03 | HU0000707864 | 2,985301 | 21.343.000.000 | |
| 2023-01-02 | HU0000707864 | 2,983938 | 21.335.600.000 | |
| 2022-12-30 | HU0000707864 | 2,981211 | 21.316.100.000 | |
| 2022-12-29 | HU0000707864 | 2,982470 | 21.346.700.000 | |
| 2022-12-28 | HU0000707864 | 2,977769 | 21.338.300.000 | |
| 2022-12-27 | HU0000707864 | 2,974447 | 21.335.100.000 | |
| 2022-12-23 | HU0000707864 | 2,971824 | 21.370.200.000 | |
| 2022-12-22 | HU0000707864 | 2,968401 | 21.361.300.000 | |
| 2022-12-21 | HU0000707864 | 2,963297 | 21.321.100.000 | |
| 2022-12-20 | HU0000707864 | 2,962737 | 21.321.900.000 | |
| 2022-12-19 | HU0000707864 | 2,963881 | 21.345.000.000 | |
| 2022-12-16 | HU0000707864 | 2,960710 | 21.328.900.000 | |
| 2022-12-15 | HU0000707864 | 2,961138 | 21.357.200.000 | |
| 2022-12-14 | HU0000707864 | 2,956229 | 21.329.700.000 | |
| 2022-12-13 | HU0000707864 | 2,952531 | 21.395.900.000 | |
| 2022-12-12 | HU0000707864 | 2,953112 | 21.407.800.000 | |
| 2022-12-09 | HU0000707864 | 2,944366 | 21.376.600.000 | |
| 2022-12-08 | HU0000707864 | 2,944676 | 21.379.500.000 | |
| 2022-12-07 | HU0000707864 | 2,940313 | 21.354.000.000 | |
| 2022-12-06 | HU0000707864 | 2,936998 | 21.340.800.000 | |
| 2022-12-05 | HU0000707864 | 2,940779 | 21.372.900.000 | |
| 2022-12-02 | HU0000707864 | 2,922961 | 21.284.300.000 | |
| 2022-12-01 | HU0000707864 | 2,922779 | 21.291.300.000 | |
| 2022-11-30 | HU0000707864 | 2,922488 | 21.301.200.000 | |
| 2022-11-29 | HU0000707864 | 2,914367 | 21.272.100.000 | |
| 2022-11-28 | HU0000707864 | 2,912897 | 21.276.100.000 | |
| 2022-11-25 | HU0000707864 | 2,906586 | 21.235.700.000 | |
| 2022-11-24 | HU0000707864 | 2,904482 | 21.226.900.000 | |
| 2022-11-23 | HU0000707864 | 2,902611 | 21.232.300.000 | |
| 2022-11-22 | HU0000707864 | 2,900399 | 21.275.400.000 | |
| 2022-11-21 | HU0000707864 | 2,898843 | 21.354.700.000 | |
| 2022-11-18 | HU0000707864 | 2,894417 | 21.345.600.000 | |
| 2022-11-17 | HU0000707864 | 2,892570 | 21.332.000.000 | |
| 2022-11-16 | HU0000707864 | 2,890868 | 21.312.600.000 | |
| 2022-11-15 | HU0000707864 | 2,888836 | 21.297.600.000 | |
| 2022-11-14 | HU0000707864 | 2,885901 | 21.285.700.000 | |
| 2022-11-11 | HU0000707864 | 2,879313 | 21.240.400.000 | |
| 2022-11-10 | HU0000707864 | 2,877833 | 21.225.200.000 | |
| 2022-11-09 | HU0000707864 | 2,875232 | 21.269.100.000 | |
| 2022-11-08 | HU0000707864 | 2,873254 | 21.254.500.000 | |
| 2022-11-07 | HU0000707864 | 2,875705 | 21.276.000.000 | |
| 2022-11-04 | HU0000707864 | 2,865503 | 21.208.700.000 | |
| 2022-11-03 | HU0000707864 | 2,863695 | 21.204.800.000 | |
| 2022-11-02 | HU0000707864 | 2,861829 | 21.207.100.000 | |
| 2022-10-28 | HU0000707864 | 2,861893 | 21.277.200.000 | |
| 2022-10-27 | HU0000707864 | 2,860246 | 21.281.800.000 | |
| 2022-10-26 | HU0000707864 | 2,858397 | 21.285.100.000 | |
| 2022-10-25 | HU0000707864 | 2,856785 | 21.326.500.000 | |
| 2022-10-24 | HU0000707864 | 2,855504 | 21.445.800.000 | |
| 2022-10-21 | HU0000707864 | 2,850243 | 21.467.700.000 | |
| 2022-10-20 | HU0000707864 | 2,848810 | 21.479.700.000 | |
| 2022-10-19 | HU0000707864 | 2,847317 | 21.540.500.000 | |
| 2022-10-18 | HU0000707864 | 2,845343 | 21.587.600.000 | |
| 2022-10-17 | HU0000707864 | 2,845567 | 21.619.500.000 | |
| 2022-10-14 | HU0000707864 | 2,850376 | 21.876.700.000 | |
| 2022-10-13 | HU0000707864 | 2,849711 | 21.938.300.000 | |
| 2022-10-12 | HU0000707864 | 2,848725 | 21.965.500.000 | |
| 2022-10-11 | HU0000707864 | 2,847949 | 22.007.500.000 | |
| 2022-10-10 | HU0000707864 | 2,847563 | 22.026.100.000 | |
| 2022-10-07 | HU0000707864 | 2,843975 | 22.034.200.000 | |
| 2022-10-06 | HU0000707864 | 2,844126 | 22.043.600.000 | |
| 2022-10-05 | HU0000707864 | 2,843757 | 22.077.200.000 | |
| 2022-10-04 | HU0000707864 | 2,841441 | 22.061.900.000 | |
| 2022-10-03 | HU0000707864 | 2,841190 | 22.112.400.000 | |
| 2022-09-30 | HU0000707864 | 2,837742 | 22.234.700.000 | |
| 2022-09-29 | HU0000707864 | 2,839352 | 22.252.200.000 | |
| 2022-09-28 | HU0000707864 | 2,839884 | 22.273.600.000 | |
| 2022-09-27 | HU0000707864 | 2,838344 | 22.336.600.000 | |
| 2022-09-26 | HU0000707864 | 2,836523 | 22.319.300.000 | |
| 2022-09-23 | HU0000707864 | 2,831902 | 22.283.700.000 | |
| 2022-09-22 | HU0000707864 | 2,830576 | 22.305.700.000 | |
| 2022-09-21 | HU0000707864 | 2,828352 | 22.288.100.000 | |
| 2022-09-20 | HU0000707864 | 2,827322 | 22.279.600.000 | |
| 2022-09-19 | HU0000707864 | 2,828612 | 22.320.800.000 | |
| 2022-09-16 | HU0000707864 | 2,824835 | 22.378.000.000 | |
| 2022-09-15 | HU0000707864 | 2,823879 | 22.363.400.000 | |
| 2022-09-14 | HU0000707864 | 2,821589 | 22.340.600.000 | |
| 2022-09-13 | HU0000707864 | 2,819985 | 22.367.800.000 | |
| 2022-09-12 | HU0000707864 | 2,821992 | 22.395.300.000 | |
| 2022-09-09 | HU0000707864 | 2,818112 | 22.394.200.000 | |
| 2022-09-08 | HU0000707864 | 2,817530 | 22.400.900.000 | |
| 2022-09-07 | HU0000707864 | 2,815930 | 22.441.000.000 | |
| 2022-09-06 | HU0000707864 | 2,815079 | 22.428.400.000 | |
| 2022-09-05 | HU0000707864 | 2,813196 | 22.405.100.000 | |
| 2022-09-02 | HU0000707864 | 2,809798 | 22.378.000.000 | |
| 2022-09-01 | HU0000707864 | 2,809492 | 22.384.300.000 | |
| 2022-08-31 | HU0000707864 | 2,809541 | 22.390.600.000 | |
| 2022-08-30 | HU0000707864 | 2,808912 | 22.395.700.000 | |
| 2022-08-29 | HU0000707864 | 2,811283 | 22.466.500.000 | |
| 2022-08-26 | HU0000707864 | 2,808093 | 22.441.000.000 | |
| 2022-08-24 | HU0000707864 | 2,801774 | 22.392.700.000 | |
| 2022-08-23 | HU0000707864 | 2,800243 | 22.383.400.000 | |
| 2022-08-22 | HU0000707864 | 2,798778 | 22.400.100.000 | |
| 2022-08-19 | HU0000707864 | 2,795257 | 22.371.900.000 | |
| 2022-08-18 | HU0000707864 | 2,794226 | 22.358.000.000 | |
| 2022-08-17 | HU0000707864 | 2,793218 | 22.349.900.000 | |
| 2022-08-16 | HU0000707864 | 2,790728 | 22.438.500.000 | |
| 2022-08-15 | HU0000707864 | 2,788277 | 22.420.800.000 | |
| 2022-08-12 | HU0000707864 | 2,785130 | 22.394.000.000 | |
| 2022-08-11 | HU0000707864 | 2,785305 | 22.389.500.000 | |
| 2022-08-10 | HU0000707864 | 2,783133 | 22.372.500.000 | |
| 2022-08-09 | HU0000707864 | 2,782013 | 22.363.500.000 | |
| 2022-08-08 | HU0000707864 | 2,781003 | 22.359.600.000 | |
| 2022-08-05 | HU0000707864 | 2,777922 | 22.339.600.000 | |
| 2022-08-04 | HU0000707864 | 2,775518 | 22.321.600.000 | |
| 2022-08-03 | HU0000707864 | 2,774738 | 22.312.100.000 | |
| 2022-08-02 | HU0000707864 | 2,775037 | 22.313.900.000 | |
| 2022-08-01 | HU0000707864 | 2,774481 | 22.315.600.000 | |
| 2022-07-29 | HU0000707864 | 2,771998 | 22.325.700.000 | |
| 2022-07-28 | HU0000707864 | 2,771405 | 22.325.200.000 | |
| 2022-07-27 | HU0000707864 | 2,770170 | 22.319.200.000 | |
| 2022-07-26 | HU0000707864 | 2,768380 | 22.301.800.000 | |
| 2022-07-25 | HU0000707864 | 2,770201 | 22.316.500.000 | |
| 2022-07-22 | HU0000707864 | 2,766793 | 22.381.700.000 | |
| 2022-07-21 | HU0000707864 | 2,764487 | 22.372.300.000 | |
| 2022-07-20 | HU0000707864 | 2,763847 | 22.367.500.000 | |
| 2022-07-19 | HU0000707864 | 2,764209 | 22.397.100.000 | |
| 2022-07-18 | HU0000707864 | 2,764037 | 22.391.600.000 | |
| 2022-07-15 | HU0000707864 | 2,760799 | 22.372.400.000 | |
| 2022-07-14 | HU0000707864 | 2,759817 | 22.362.100.000 | |
| 2022-07-13 | HU0000707864 | 2,759109 | 22.346.300.000 | |
| 2022-07-12 | HU0000707864 | 2,757952 | 22.362.000.000 | |
| 2022-07-11 | HU0000707864 | 2,757174 | 22.368.400.000 | |
| 2022-07-08 | HU0000707864 | 2,753852 | 22.341.500.000 | |
| 2022-07-07 | HU0000707864 | 2,758269 | 22.382.800.000 | |
| 2022-07-06 | HU0000707864 | 2,757625 | 22.363.600.000 | |
| 2022-07-05 | HU0000707864 | 2,755912 | 22.367.300.000 | |
| 2022-07-04 | HU0000707864 | 2,754866 | 22.358.800.000 | |
| 2022-07-01 | HU0000707864 | 2,751850 | 22.338.500.000 | |
| 2022-06-30 | HU0000707864 | 2,750787 | 22.387.900.000 | |
| 2022-06-29 | HU0000707864 | 2,752050 | 22.393.100.000 | |
| 2022-06-28 | HU0000707864 | 2,751507 | 22.383.500.000 | |
| 2022-06-27 | HU0000707864 | 2,750703 | 22.357.800.000 | |
| 2022-06-24 | HU0000707864 | 2,748078 | 22.319.700.000 | |
| 2022-06-23 | HU0000707864 | 2,746615 | 22.332.000.000 | |
| 2022-06-22 | HU0000707864 | 2,745537 | 22.323.300.000 | |
| 2022-06-21 | HU0000707864 | 2,745240 | 22.317.800.000 | |
| 2022-06-20 | HU0000707864 | 2,744058 | 22.296.700.000 | |
| 2022-06-17 | HU0000707864 | 2,741612 | 22.288.300.000 | |
| 2022-06-16 | HU0000707864 | 2,742671 | 22.200.700.000 | |
| 2022-06-15 | HU0000707864 | 2,742118 | 22.198.300.000 | |
| 2022-06-14 | HU0000707864 | 2,741188 | 22.194.400.000 | |
| 2022-06-13 | HU0000707864 | 2,740932 | 22.199.400.000 | |
| 2022-06-10 | HU0000707864 | 2,737482 | 22.170.800.000 | |
| 2022-06-09 | HU0000707864 | 2,737089 | 22.192.100.000 | |
| 2022-06-08 | HU0000707864 | 2,736284 | 22.177.800.000 | |
| 2022-06-07 | HU0000707864 | 2,736231 | 22.185.300.000 | |
| 2022-06-03 | HU0000707864 | 2,735379 | 22.170.400.000 | |
| 2022-06-02 | HU0000707864 | 2,733519 | 22.173.100.000 | |
| 2022-06-01 | HU0000707864 | 2,733675 | 22.173.900.000 | |
| 2022-05-31 | HU0000707864 | 2,732716 | 22.166.900.000 | |
| 2022-05-30 | HU0000707864 | 2,732226 | 22.155.000.000 | |
| 2022-05-27 | HU0000707864 | 2,729840 | 22.139.200.000 | |
| 2022-05-26 | HU0000707864 | 2,729723 | 22.123.700.000 | |
| 2022-05-25 | HU0000707864 | 2,727600 | 22.114.500.000 | |
| 2022-05-24 | HU0000707864 | 2,726939 | 22.109.200.000 | |
| 2022-05-23 | HU0000707864 | 2,727530 | 22.111.900.000 | |
| 2022-05-20 | HU0000707864 | 2,725607 | 22.088.900.000 | |
| 2022-05-19 | HU0000707864 | 2,724897 | 22.081.100.000 | |
| 2022-05-18 | HU0000707864 | 2,724131 | 22.202.500.000 | |
| 2022-05-17 | HU0000707864 | 2,723720 | 22.172.500.000 | |
| 2022-05-16 | HU0000707864 | 2,723112 | 22.178.900.000 | |
| 2022-05-13 | HU0000707864 | 2,721122 | 22.162.800.000 | |
| 2022-05-12 | HU0000707864 | 2,719949 | 22.145.200.000 | |
| 2022-05-11 | HU0000707864 | 2,719251 | 22.142.200.000 | |
| 2022-05-10 | HU0000707864 | 2,718441 | 22.133.500.000 | |
| 2022-05-09 | HU0000707864 | 2,717356 | 22.201.100.000 | |
| 2022-05-06 | HU0000707864 | 2,715088 | 22.179.800.000 | |
| 2022-05-05 | HU0000707864 | 2,714642 | 22.173.700.000 | |
| 2022-05-04 | HU0000707864 | 2,712076 | 22.154.900.000 | |
| 2022-05-03 | HU0000707864 | 2,711371 | 22.174.700.000 | |
| 2022-05-02 | HU0000707864 | 2,711137 | 22.172.800.000 | |
| 2022-04-29 | HU0000707864 | 2,709161 | 22.169.600.000 | |
| 2022-04-28 | HU0000707864 | 2,714512 | 22.213.400.000 | |
| 2022-04-27 | HU0000707864 | 2,713854 | 22.208.300.000 | |
| 2022-04-26 | HU0000707864 | 2,712812 | 22.194.000.000 | |
| 2022-04-25 | HU0000707864 | 2,711804 | 22.100.600.000 | |
| 2022-04-22 | HU0000707864 | 2,709500 | 22.095.700.000 | |
| 2022-04-21 | HU0000707864 | 2,708918 | 22.091.000.000 | |
| 2022-04-20 | HU0000707864 | 2,708408 | 22.070.100.000 | |
| 2022-04-19 | HU0000707864 | 2,707499 | 22.032.200.000 | |
| 2022-04-14 | HU0000707864 | 2,704201 | 21.995.500.000 | |
| 2022-04-13 | HU0000707864 | 2,703380 | 21.993.300.000 | |
| 2022-04-12 | HU0000707864 | 2,702583 | 21.979.400.000 | |
| 2022-04-11 | HU0000707864 | 2,702516 | 21.981.100.000 | |
| 2022-04-08 | HU0000707864 | 2,700317 | 21.943.200.000 | |
| 2022-04-07 | HU0000707864 | 2,697758 | 21.921.600.000 | |
| 2022-04-06 | HU0000707864 | 2,695753 | 21.878.400.000 | |
| 2022-04-05 | HU0000707864 | 2,694426 | 21.832.500.000 | |
| 2022-04-04 | HU0000707864 | 2,693330 | 21.818.600.000 | |
| 2022-04-01 | HU0000707864 | 2,691006 | 21.774.100.000 | |
| 2022-03-31 | HU0000707864 | 2,691010 | 21.634.500.000 | |
| 2022-03-30 | HU0000707864 | 2,691581 | 21.633.500.000 | |
| 2022-03-29 | HU0000707864 | 2,690520 | 21.632.600.000 | |
| 2022-03-28 | HU0000707864 | 2,689937 | 21.645.300.000 | |