| 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: 17,29% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000707864 | 3,334132 | 22.629.600.000 | |
| 2023-10-03 | HU0000707864 | 3,333019 | 22.633.900.000 | |
| 2023-10-02 | HU0000707864 | 3,331838 | 22.616.700.000 | |
| 2023-09-29 | HU0000707864 | 3,328907 | 22.579.300.000 | |
| 2023-09-28 | HU0000707864 | 3,327330 | 22.568.900.000 | |
| 2023-09-27 | HU0000707864 | 3,326433 | 22.720.300.000 | |
| 2023-09-26 | HU0000707864 | 3,326518 | 22.693.600.000 | |
| 2023-09-25 | HU0000707864 | 3,325304 | 22.681.000.000 | |
| 2023-09-22 | HU0000707864 | 3,321895 | 22.650.700.000 | |
| 2023-09-21 | HU0000707864 | 3,320759 | 22.588.300.000 | |
|
|
||||
| 2023-09-20 | HU0000707864 | 3,318662 | 22.542.100.000 | |
| 2023-09-19 | HU0000707864 | 3,317334 | 22.514.500.000 | |
| 2023-09-18 | HU0000707864 | 3,316153 | 22.528.900.000 | |
| 2023-09-15 | HU0000707864 | 3,313912 | 22.530.200.000 | |
| 2023-09-14 | HU0000707864 | 3,312318 | 22.503.100.000 | |
| 2023-09-13 | HU0000707864 | 3,309998 | 22.486.800.000 | |
| 2023-09-12 | HU0000707864 | 3,309654 | 22.474.000.000 | |
| 2023-09-11 | HU0000707864 | 3,306511 | 22.444.700.000 | |
| 2023-09-08 | HU0000707864 | 3,299065 | 22.381.400.000 | |
| 2023-09-07 | HU0000707864 | 3,296826 | 22.338.600.000 | |
| 2023-09-06 | HU0000707864 | 3,293985 | 22.307.500.000 | |
| 2023-09-05 | HU0000707864 | 3,294709 | 22.311.600.000 | |
| 2023-09-04 | HU0000707864 | 3,293677 | 22.286.600.000 | |
| 2023-09-01 | HU0000707864 | 3,290913 | 22.260.500.000 | |
| 2023-08-31 | HU0000707864 | 3,289384 | 22.244.600.000 | |
| 2023-08-30 | HU0000707864 | 3,288924 | 22.231.600.000 | |
| 2023-08-29 | HU0000707864 | 3,285992 | 22.166.800.000 | |
| 2023-08-28 | HU0000707864 | 3,286900 | 22.157.000.000 | |
| 2023-08-25 | HU0000707864 | 3,284972 | 22.133.600.000 | |
| 2023-08-24 | HU0000707864 | 3,282095 | 22.111.100.000 | |
| 2023-08-23 | HU0000707864 | 3,281445 | 22.100.600.000 | |
| 2023-08-22 | HU0000707864 | 3,279470 | 22.099.500.000 | |
| 2023-08-21 | HU0000707864 | 3,279515 | 22.094.700.000 | |
| 2023-08-18 | HU0000707864 | 3,275963 | 22.067.700.000 | |
| 2023-08-17 | HU0000707864 | 3,274636 | 22.049.900.000 | |
| 2023-08-16 | HU0000707864 | 3,273755 | 22.034.100.000 | |
| 2023-08-15 | HU0000707864 | 3,272825 | 22.022.800.000 | |
| 2023-08-14 | HU0000707864 | 3,271801 | 22.014.900.000 | |
| 2023-08-11 | HU0000707864 | 3,268593 | 21.983.300.000 | |
| 2023-08-10 | HU0000707864 | 3,266285 | 21.953.800.000 | |
| 2023-08-09 | HU0000707864 | 3,264801 | 21.947.300.000 | |
| 2023-08-08 | HU0000707864 | 3,263170 | 21.933.500.000 | |
| 2023-08-07 | HU0000707864 | 3,262081 | 21.907.600.000 | |
| 2023-08-04 | HU0000707864 | 3,258467 | 21.874.500.000 | |
| 2023-08-03 | HU0000707864 | 3,254134 | 21.840.600.000 | |
| 2023-08-02 | HU0000707864 | 3,252276 | 21.801.100.000 | |
| 2023-08-01 | HU0000707864 | 3,252448 | 21.776.700.000 | |
| 2023-07-31 | HU0000707864 | 3,251686 | 21.733.800.000 | |
| 2023-07-28 | HU0000707864 | 3,249784 | 21.674.000.000 | |
| 2023-07-27 | HU0000707864 | 3,261468 | 21.741.900.000 | |
| 2023-07-26 | HU0000707864 | 3,259430 | 21.728.200.000 | |
| 2023-07-25 | HU0000707864 | 3,258311 | 21.720.800.000 | |
| 2023-07-24 | HU0000707864 | 3,257338 | 21.683.200.000 | |
| 2023-07-21 | HU0000707864 | 3,254688 | 21.640.700.000 | |
| 2023-07-20 | HU0000707864 | 3,252540 | 21.617.400.000 | |
| 2023-07-19 | HU0000707864 | 3,250329 | 21.609.000.000 | |
| 2023-07-18 | HU0000707864 | 3,248094 | 21.581.400.000 | |
| 2023-07-17 | HU0000707864 | 3,248846 | 21.561.600.000 | |
| 2023-07-14 | HU0000707864 | 3,245448 | 21.527.100.000 | |
| 2023-07-13 | HU0000707864 | 3,244175 | 21.511.800.000 | |
| 2023-07-12 | HU0000707864 | 3,240989 | 21.465.200.000 | |
| 2023-07-11 | HU0000707864 | 3,238251 | 21.443.700.000 | |
| 2023-07-10 | HU0000707864 | 3,237913 | 21.421.700.000 | |
| 2023-07-07 | HU0000707864 | 3,234921 | 21.435.700.000 | |
| 2023-07-06 | HU0000707864 | 3,236726 | 21.412.800.000 | |
| 2023-07-05 | HU0000707864 | 3,233033 | 21.375.500.000 | |
| 2023-07-05 | HU0000707864 | 3,232891 | 21.374.600.000 | |
| 2023-07-04 | HU0000707864 | 3,230607 | 21.291.000.000 | |
| 2023-07-04 | HU0000707864 | 3,230648 | 21.291.300.000 | |
| 2023-07-03 | HU0000707864 | 3,230078 | 21.253.000.000 | |
| 2023-06-30 | HU0000707864 | 3,230204 | 21.217.500.000 | |
| 2023-06-29 | HU0000707864 | 3,230004 | 21.161.400.000 | |
| 2023-06-28 | HU0000707864 | 3,226288 | 21.145.300.000 | |
| 2023-06-27 | HU0000707864 | 3,225573 | 21.104.900.000 | |
| 2023-06-26 | HU0000707864 | 3,223921 | 21.085.700.000 | |
| 2023-06-23 | HU0000707864 | 3,220818 | 21.046.000.000 | |
| 2023-06-22 | HU0000707864 | 3,218690 | 21.019.900.000 | |
| 2023-06-21 | HU0000707864 | 3,217470 | 20.946.300.000 | |
| 2023-06-20 | HU0000707864 | 3,217284 | 20.916.800.000 | |
| 2023-06-19 | HU0000707864 | 3,213914 | 20.901.000.000 | |
| 2023-06-16 | HU0000707864 | 3,209643 | 20.879.600.000 | |
| 2023-06-15 | HU0000707864 | 3,207790 | 20.850.900.000 | |
| 2023-06-14 | HU0000707864 | 3,205615 | 20.836.700.000 | |
| 2023-06-13 | HU0000707864 | 3,205172 | 20.835.300.000 | |
| 2023-06-12 | HU0000707864 | 3,203692 | 20.850.100.000 | |
| 2023-06-09 | HU0000707864 | 3,198871 | 20.870.900.000 | |
| 2023-06-08 | HU0000707864 | 3,194619 | 20.931.000.000 | |
| 2023-06-07 | HU0000707864 | 3,192670 | 20.918.600.000 | |
| 2023-06-06 | HU0000707864 | 3,191625 | 20.904.900.000 | |
| 2023-06-05 | HU0000707864 | 3,190409 | 20.868.500.000 | |
| 2023-06-02 | HU0000707864 | 3,177123 | 20.780.600.000 | |
| 2023-06-01 | HU0000707864 | 3,176490 | 20.771.200.000 | |
| 2023-05-31 | HU0000707864 | 3,174470 | 20.751.000.000 | |
| 2023-05-30 | HU0000707864 | 3,173651 | 20.745.600.000 | |
| 2023-05-26 | HU0000707864 | 3,168442 | 20.719.400.000 | |
| 2023-05-25 | HU0000707864 | 3,167248 | 20.791.300.000 | |
| 2023-05-24 | HU0000707864 | 3,160301 | 20.740.600.000 | |
| 2023-05-23 | HU0000707864 | 3,158169 | 20.726.600.000 | |
| 2023-05-22 | HU0000707864 | 3,157091 | 20.807.700.000 | |
| 2023-05-19 | HU0000707864 | 3,155812 | 20.796.000.000 | |
| 2023-05-18 | HU0000707864 | 3,152806 | 20.787.100.000 | |
| 2023-05-17 | HU0000707864 | 3,154611 | 20.812.100.000 | |
| 2023-05-16 | HU0000707864 | 3,153230 | 20.795.200.000 | |
| 2023-05-15 | HU0000707864 | 3,149258 | 20.769.900.000 | |
| 2023-05-12 | HU0000707864 | 3,144176 | 20.739.800.000 | |
| 2023-05-11 | HU0000707864 | 3,140579 | 20.728.200.000 | |
| 2023-05-10 | HU0000707864 | 3,140313 | 20.726.500.000 | |
| 2023-05-09 | HU0000707864 | 3,140101 | 20.743.600.000 | |
| 2023-05-08 | HU0000707864 | 3,139592 | 20.736.600.000 | |
| 2023-05-05 | HU0000707864 | 3,135293 | 20.720.400.000 | |
| 2023-05-04 | HU0000707864 | 3,132315 | 20.739.500.000 | |
| 2023-05-03 | HU0000707864 | 3,133848 | 20.739.800.000 | |
| 2023-05-02 | HU0000707864 | 3,133652 | 20.742.500.000 | |
| 2023-04-28 | HU0000707864 | 3,127993 | 20.703.800.000 | |
| 2023-04-27 | HU0000707864 | 3,131022 | 20.726.000.000 | |
| 2023-04-26 | HU0000707864 | 3,130430 | 20.737.100.000 | |
| 2023-04-25 | HU0000707864 | 3,129006 | 20.791.400.000 | |
| 2023-04-24 | HU0000707864 | 3,127169 | 20.779.200.000 | |
| 2023-04-21 | HU0000707864 | 3,123126 | 20.753.100.000 | |
| 2023-04-20 | HU0000707864 | 3,122159 | 20.834.700.000 | |
| 2023-04-19 | HU0000707864 | 3,118573 | 20.826.000.000 | |
| 2023-04-18 | HU0000707864 | 3,118517 | 20.826.400.000 | |
| 2023-04-17 | HU0000707864 | 3,116469 | 20.818.700.000 | |
| 2023-04-14 | HU0000707864 | 3,112009 | 20.813.200.000 | |
| 2023-04-13 | HU0000707864 | 3,109863 | 20.798.800.000 | |
| 2023-04-12 | HU0000707864 | 3,107578 | 20.794.900.000 | |
| 2023-04-11 | HU0000707864 | 3,107277 | 20.799.700.000 | |
| 2023-04-06 | HU0000707864 | 3,101825 | 20.820.200.000 | |
| 2023-04-05 | HU0000707864 | 3,097427 | 20.979.300.000 | |
| 2023-04-04 | HU0000707864 | 3,097766 | 20.981.400.000 | |
| 2023-04-03 | HU0000707864 | 3,094065 | 20.970.300.000 | |
| 2023-03-31 | HU0000707864 | 3,091327 | 20.938.500.000 | |
| 2023-03-30 | HU0000707864 | 3,092917 | 20.949.200.000 | |
| 2023-03-29 | HU0000707864 | 3,089267 | 20.928.400.000 | |
| 2023-03-28 | HU0000707864 | 3,089609 | 20.973.900.000 | |
| 2023-03-27 | HU0000707864 | 3,084522 | 20.955.500.000 | |
| 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 | |