| 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: -0,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000707864 | 3,314182 | 22.979.600.000 | |
| 2024-04-25 | HU0000707864 | 3,313259 | 22.989.800.000 | |
| 2024-04-24 | HU0000707864 | 3,312188 | 22.985.700.000 | |
| 2024-04-23 | HU0000707864 | 3,307475 | 22.955.400.000 | |
| 2024-04-22 | HU0000707864 | 3,306597 | 22.926.700.000 | |
| 2024-04-19 | HU0000707864 | 3,303422 | 22.908.600.000 | |
| 2024-04-18 | HU0000707864 | 3,302219 | 22.947.000.000 | |
| 2024-04-17 | HU0000707864 | 3,301324 | 22.951.100.000 | |
| 2024-04-16 | HU0000707864 | 3,300575 | 22.994.600.000 | |
| 2024-04-15 | HU0000707864 | 3,299947 | 22.987.700.000 | |
|
|
||||
| 2024-04-12 | HU0000707864 | 3,296967 | 22.978.000.000 | |
| 2024-04-11 | HU0000707864 | 3,295970 | 23.012.500.000 | |
| 2024-04-10 | HU0000707864 | 3,295993 | 23.084.900.000 | |
| 2024-04-09 | HU0000707864 | 3,294811 | 23.153.600.000 | |
| 2024-04-08 | HU0000707864 | 3,293647 | 23.228.300.000 | |
| 2024-04-05 | HU0000707864 | 3,305014 | 23.305.000.000 | |
| 2024-04-04 | HU0000707864 | 3,405198 | 24.030.900.000 | |
| 2024-04-03 | HU0000707864 | 3,403986 | 24.013.700.000 | |
| 2024-04-02 | HU0000707864 | 3,403881 | 24.053.900.000 | |
| 2024-03-28 | HU0000707864 | 3,401034 | 24.038.200.000 | |
| 2024-03-27 | HU0000707864 | 3,399272 | 24.019.300.000 | |
| 2024-03-26 | HU0000707864 | 3,398649 | 24.014.900.000 | |
| 2024-03-25 | HU0000707864 | 3,398096 | 24.000.900.000 | |
| 2024-03-22 | HU0000707864 | 3,395821 | 23.982.800.000 | |
| 2024-03-21 | HU0000707864 | 3,394825 | 23.973.800.000 | |
| 2024-03-20 | HU0000707864 | 3,393623 | 23.963.400.000 | |
| 2024-03-19 | HU0000707864 | 3,392553 | 23.955.800.000 | |
| 2024-03-18 | HU0000707864 | 3,391914 | 23.932.300.000 | |
| 2024-03-14 | HU0000707864 | 3,389038 | 23.906.400.000 | |
| 2024-03-13 | HU0000707864 | 3,388677 | 23.893.500.000 | |
| 2024-03-12 | HU0000707864 | 3,388212 | 23.888.300.000 | |
| 2024-03-11 | HU0000707864 | 3,387318 | 23.986.900.000 | |
| 2024-03-08 | HU0000707864 | 3,384537 | 23.950.400.000 | |
| 2024-03-07 | HU0000707864 | 3,383402 | 23.939.000.000 | |
| 2024-03-06 | HU0000707864 | 3,381764 | 23.964.200.000 | |
| 2024-03-05 | HU0000707864 | 3,380413 | 23.960.300.000 | |
| 2024-03-04 | HU0000707864 | 3,380080 | 23.947.500.000 | |
| 2024-03-01 | HU0000707864 | 3,381136 | 23.947.500.000 | |
| 2024-02-29 | HU0000707864 | 3,379751 | 23.930.500.000 | |
| 2024-02-28 | HU0000707864 | 3,379015 | 23.916.500.000 | |
| 2024-02-27 | HU0000707864 | 3,378210 | 23.858.300.000 | |
| 2024-02-26 | HU0000707864 | 3,378438 | 23.855.900.000 | |
| 2024-02-23 | HU0000707864 | 3,376216 | 23.833.500.000 | |
| 2024-02-22 | HU0000707864 | 3,374706 | 23.823.300.000 | |
| 2024-02-21 | HU0000707864 | 3,373479 | 23.828.200.000 | |
| 2024-02-20 | HU0000707864 | 3,372547 | 23.824.500.000 | |
| 2024-02-19 | HU0000707864 | 3,371266 | 23.818.900.000 | |
| 2024-02-16 | HU0000707864 | 3,369081 | 23.824.600.000 | |
| 2024-02-15 | HU0000707864 | 3,367939 | 23.819.500.000 | |
| 2024-02-14 | HU0000707864 | 3,367534 | 23.817.100.000 | |
| 2024-02-13 | HU0000707864 | 3,366958 | 23.813.000.000 | |
| 2024-02-12 | HU0000707864 | 3,365682 | 23.791.700.000 | |
| 2024-02-09 | HU0000707864 | 3,362759 | 23.779.700.000 | |
| 2024-02-08 | HU0000707864 | 3,361564 | 23.756.600.000 | |
| 2024-02-07 | HU0000707864 | 3,361187 | 23.744.200.000 | |
| 2024-02-06 | HU0000707864 | 3,360681 | 23.747.100.000 | |
| 2024-02-05 | HU0000707864 | 3,360116 | 23.738.400.000 | |
| 2024-02-02 | HU0000707864 | 3,360003 | 23.757.500.000 | |
| 2024-02-01 | HU0000707864 | 3,359282 | 23.748.000.000 | |
| 2024-01-31 | HU0000707864 | 3,357133 | 23.744.300.000 | |
| 2024-01-30 | HU0000707864 | 3,357640 | 23.767.600.000 | |
| 2024-01-29 | HU0000707864 | 3,356979 | 23.749.000.000 | |
| 2024-01-26 | HU0000707864 | 3,386278 | 23.947.500.000 | |
| 2024-01-25 | HU0000707864 | 3,385260 | 23.934.300.000 | |
| 2024-01-24 | HU0000707864 | 3,383992 | 23.927.100.000 | |
| 2024-01-23 | HU0000707864 | 3,383656 | 23.903.400.000 | |
| 2024-01-22 | HU0000707864 | 3,382158 | 23.889.900.000 | |
| 2024-01-19 | HU0000707864 | 3,379774 | 23.868.100.000 | |
| 2024-01-18 | HU0000707864 | 3,378678 | 23.865.300.000 | |
| 2024-01-17 | HU0000707864 | 3,377291 | 23.855.500.000 | |
| 2024-01-16 | HU0000707864 | 3,376404 | 23.833.800.000 | |
| 2024-01-15 | HU0000707864 | 3,376063 | 23.792.200.000 | |
| 2024-01-12 | HU0000707864 | 3,372503 | 23.747.600.000 | |
| 2024-01-11 | HU0000707864 | 3,371610 | 23.765.500.000 | |
| 2024-01-10 | HU0000707864 | 3,369754 | 23.756.800.000 | |
| 2024-01-09 | HU0000707864 | 3,368253 | 23.716.800.000 | |
| 2024-01-08 | HU0000707864 | 3,368336 | 23.698.100.000 | |
| 2024-01-05 | HU0000707864 | 3,383547 | 23.796.600.000 | |
| 2024-01-04 | HU0000707864 | 3,382340 | 23.788.200.000 | |
| 2024-01-03 | HU0000707864 | 3,381034 | 23.783.100.000 | |
| 2024-01-02 | HU0000707864 | 3,380523 | 23.769.700.000 | |
| 2023-12-29 | HU0000707864 | 3,379502 | 23.754.600.000 | |
| 2023-12-28 | HU0000707864 | 3,379355 | 23.744.800.000 | |
| 2023-12-27 | HU0000707864 | 3,378353 | 23.722.700.000 | |
| 2023-12-22 | HU0000707864 | 3,373757 | 23.569.000.000 | |
| 2023-12-21 | HU0000707864 | 3,375301 | 23.540.400.000 | |
| 2023-12-20 | HU0000707864 | 3,374613 | 23.532.900.000 | |
| 2023-12-19 | HU0000707864 | 3,374828 | 23.527.700.000 | |
| 2023-12-18 | HU0000707864 | 3,375251 | 23.490.300.000 | |
| 2023-12-15 | HU0000707864 | 3,371885 | 23.450.200.000 | |
| 2023-12-14 | HU0000707864 | 3,368422 | 23.387.800.000 | |
| 2023-12-13 | HU0000707864 | 3,367909 | 23.365.600.000 | |
| 2023-12-12 | HU0000707864 | 3,366357 | 23.360.200.000 | |
| 2023-12-11 | HU0000707864 | 3,364835 | 23.336.900.000 | |
| 2023-12-08 | HU0000707864 | 3,359783 | 23.294.100.000 | |
| 2023-12-07 | HU0000707864 | 3,358845 | 23.286.400.000 | |
| 2023-12-06 | HU0000707864 | 3,356261 | 23.272.800.000 | |
| 2023-12-05 | HU0000707864 | 3,354583 | 23.266.900.000 | |
| 2023-12-04 | HU0000707864 | 3,353982 | 23.219.200.000 | |
| 2023-12-01 | HU0000707864 | 3,354264 | 23.205.200.000 | |
| 2023-11-30 | HU0000707864 | 3,352930 | 23.156.800.000 | |
| 2023-11-29 | HU0000707864 | 3,350641 | 23.114.700.000 | |
| 2023-11-28 | HU0000707864 | 3,349305 | 23.088.100.000 | |
| 2023-11-27 | HU0000707864 | 3,348126 | 23.111.400.000 | |
| 2023-11-24 | HU0000707864 | 3,345482 | 23.098.500.000 | |
| 2023-11-23 | HU0000707864 | 3,344033 | 23.064.300.000 | |
| 2023-11-22 | HU0000707864 | 3,342029 | 23.046.500.000 | |
| 2023-11-21 | HU0000707864 | 3,342075 | 23.030.600.000 | |
| 2023-11-20 | HU0000707864 | 3,339802 | 23.004.400.000 | |
| 2023-11-17 | HU0000707864 | 3,337287 | 22.930.000.000 | |
| 2023-11-16 | HU0000707864 | 3,335612 | 22.908.200.000 | |
| 2023-11-15 | HU0000707864 | 3,334140 | 22.874.100.000 | |
| 2023-11-14 | HU0000707864 | 3,333623 | 22.863.000.000 | |
| 2023-11-13 | HU0000707864 | 3,332066 | 22.858.400.000 | |
| 2023-11-10 | HU0000707864 | 3,330370 | 22.818.800.000 | |
| 2023-11-09 | HU0000707864 | 3,328019 | 22.796.000.000 | |
| 2023-11-08 | HU0000707864 | 3,327216 | 22.788.200.000 | |
| 2023-11-07 | HU0000707864 | 3,327363 | 22.800.700.000 | |
| 2023-11-06 | HU0000707864 | 3,326245 | 22.776.200.000 | |
| 2023-11-03 | HU0000707864 | 3,322251 | 22.731.400.000 | |
| 2023-11-02 | HU0000707864 | 3,319825 | 22.705.300.000 | |
| 2023-10-31 | HU0000707864 | 3,318545 | 22.684.800.000 | |
| 2023-10-30 | HU0000707864 | 3,317988 | 22.656.600.000 | |
| 2023-10-27 | HU0000707864 | 3,350403 | 22.870.500.000 | |
| 2023-10-26 | HU0000707864 | 3,349320 | 22.863.200.000 | |
| 2023-10-25 | HU0000707864 | 3,347113 | 22.841.400.000 | |
| 2023-10-24 | HU0000707864 | 3,346425 | 22.822.400.000 | |
| 2023-10-20 | HU0000707864 | 3,344071 | 22.809.600.000 | |
| 2023-10-19 | HU0000707864 | 3,343874 | 22.810.500.000 | |
| 2023-10-18 | HU0000707864 | 3,342379 | 22.795.900.000 | |
| 2023-10-17 | HU0000707864 | 3,341291 | 22.781.100.000 | |
| 2023-10-16 | HU0000707864 | 3,341021 | 22.764.700.000 | |
| 2023-10-13 | HU0000707864 | 3,339416 | 22.746.000.000 | |
| 2023-10-12 | HU0000707864 | 3,338129 | 22.732.400.000 | |
| 2023-10-11 | HU0000707864 | 3,337299 | 22.717.800.000 | |
| 2023-10-10 | HU0000707864 | 3,335512 | 22.699.400.000 | |
| 2023-10-09 | HU0000707864 | 3,334536 | 22.678.900.000 | |
| 2023-10-06 | HU0000707864 | 3,336542 | 22.686.700.000 | |
| 2023-10-05 | HU0000707864 | 3,334988 | 22.640.300.000 | |
| 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 | |