| 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 B sorozat | ||||
| Évesített hozam: -1,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000707872 | 3,295151 | 3.105.910 | |
| 2023-09-29 | HU0000707872 | 3,308010 | 3.118.030 | |
| 2023-09-28 | HU0000707872 | 3,273160 | 3.085.190 | |
| 2023-09-27 | HU0000707872 | 3,282230 | 3.093.740 | |
| 2023-09-26 | HU0000707872 | 3,285047 | 3.096.390 | |
| 2023-09-25 | HU0000707872 | 3,259874 | 3.072.660 | |
| 2023-09-22 | HU0000707872 | 3,250360 | 3.063.700 | |
| 2023-09-21 | HU0000707872 | 3,235881 | 3.050.050 | |
| 2023-09-20 | HU0000707872 | 3,236806 | 3.050.920 | |
| 2023-09-19 | HU0000707872 | 3,237940 | 3.051.990 | |
|
|
||||
| 2023-09-18 | HU0000707872 | 3,236195 | 3.050.340 | |
| 2023-09-15 | HU0000707872 | 3,237950 | 3.052.000 | |
| 2023-09-14 | HU0000707872 | 3,241168 | 3.055.030 | |
| 2023-09-13 | HU0000707872 | 3,250539 | 3.063.860 | |
| 2023-09-12 | HU0000707872 | 3,237893 | 3.051.940 | |
| 2023-09-11 | HU0000707872 | 3,240437 | 3.054.340 | |
| 2023-09-08 | HU0000707872 | 3,275924 | 3.087.790 | |
| 2023-09-07 | HU0000707872 | 3,253641 | 3.066.790 | |
| 2023-09-06 | HU0000707872 | 3,231516 | 3.045.930 | |
| 2023-09-05 | HU0000707872 | 3,213011 | 3.028.490 | |
| 2023-09-04 | HU0000707872 | 3,222905 | 3.037.820 | |
| 2023-09-01 | HU0000707872 | 3,194059 | 3.010.630 | |
| 2023-08-31 | HU0000707872 | 3,197242 | 3.013.630 | |
| 2023-08-30 | HU0000707872 | 3,209214 | 3.024.910 | |
| 2023-08-29 | HU0000707872 | 3,214636 | 3.030.020 | |
| 2023-08-28 | HU0000707872 | 3,214014 | 3.029.440 | |
| 2023-08-25 | HU0000707872 | 3,214141 | 3.029.560 | |
| 2023-08-24 | HU0000707872 | 3,213881 | 3.029.310 | |
| 2023-08-23 | HU0000707872 | 3,209404 | 3.025.090 | |
| 2023-08-22 | HU0000707872 | 3,209234 | 3.024.930 | |
| 2023-08-21 | HU0000707872 | 3,217775 | 3.032.980 | |
| 2023-08-18 | HU0000707872 | 3,243373 | 3.057.110 | |
| 2023-08-17 | HU0000707872 | 3,231569 | 3.045.980 | |
| 2023-08-16 | HU0000707872 | 3,244301 | 3.057.980 | |
| 2023-08-15 | HU0000707872 | 3,205681 | 3.021.580 | |
| 2023-08-14 | HU0000707872 | 3,219919 | 3.035.000 | |
| 2023-08-11 | HU0000707872 | 3,230842 | 3.045.300 | |
| 2023-08-10 | HU0000707872 | 3,243747 | 3.057.460 | |
| 2023-08-09 | HU0000707872 | 3,231220 | 3.045.650 | |
| 2023-08-08 | HU0000707872 | 3,259143 | 3.071.970 | |
| 2023-08-07 | HU0000707872 | 3,268235 | 3.080.540 | |
| 2023-08-04 | HU0000707872 | 3,266696 | 3.079.090 | |
| 2023-08-03 | HU0000707872 | 3,244939 | 3.058.580 | |
| 2023-08-02 | HU0000707872 | 3,247668 | 3.061.160 | |
| 2023-08-01 | HU0000707872 | 3,215336 | 3.030.680 | |
| 2023-07-31 | HU0000707872 | 3,204423 | 3.020.400 | |
| 2023-07-28 | HU0000707872 | 3,164474 | 2.982.740 | |
| 2023-07-27 | HU0000707872 | 3,207014 | 3.022.840 | |
| 2023-07-26 | HU0000707872 | 3,179107 | 2.996.530 | |
| 2023-07-25 | HU0000707872 | 3,181686 | 2.998.960 | |
| 2023-07-24 | HU0000707872 | 3,193623 | 3.010.220 | |
| 2023-07-21 | HU0000707872 | 3,186288 | 3.003.300 | |
| 2023-07-20 | HU0000707872 | 3,146821 | 2.966.100 | |
| 2023-07-19 | HU0000707872 | 3,144126 | 2.963.560 | |
| 2023-07-18 | HU0000707872 | 3,138995 | 2.958.730 | |
| 2023-07-17 | HU0000707872 | 3,148884 | 2.968.050 | |
| 2023-07-14 | HU0000707872 | 3,154313 | 2.973.160 | |
| 2023-07-13 | HU0000707872 | 3,167695 | 2.985.780 | |
| 2023-07-12 | HU0000707872 | 3,185074 | 3.002.160 | |
| 2023-07-11 | HU0000707872 | 3,212910 | 3.028.400 | |
| 2023-07-10 | HU0000707872 | 3,238403 | 3.052.420 | |
| 2023-07-07 | HU0000707872 | 3,198040 | 3.014.380 | |
| 2023-07-06 | HU0000707872 | 3,170634 | 2.988.550 | |
| 2023-07-05 | HU0000707872 | 3,148032 | 2.967.240 | |
| 2023-07-05 | HU0000707872 | 3,148031 | 2.967.240 | |
| 2023-07-04 | HU0000707872 | 3,138361 | 2.958.130 | |
| 2023-07-03 | HU0000707872 | 3,120534 | 2.941.320 | |
| 2023-06-30 | HU0000707872 | 3,117620 | 2.938.580 | |
| 2023-06-29 | HU0000707872 | 3,115606 | 2.936.680 | |
| 2023-06-28 | HU0000707872 | 3,101604 | 2.923.480 | |
| 2023-06-27 | HU0000707872 | 3,104524 | 2.926.230 | |
| 2023-06-26 | HU0000707872 | 3,113390 | 2.934.590 | |
| 2023-06-23 | HU0000707872 | 3,107158 | 2.928.720 | |
| 2023-06-22 | HU0000707872 | 3,117310 | 2.938.290 | |
| 2023-06-21 | HU0000707872 | 3,133452 | 2.953.500 | |
| 2023-06-20 | HU0000707872 | 3,134746 | 2.954.720 | |
| 2023-06-19 | HU0000707872 | 3,133437 | 2.953.490 | |
| 2023-06-16 | HU0000707872 | 3,129009 | 2.949.310 | |
| 2023-06-15 | HU0000707872 | 3,110926 | 2.932.270 | |
| 2023-06-14 | HU0000707872 | 3,102312 | 2.924.150 | |
| 2023-06-13 | HU0000707872 | 3,088437 | 2.911.070 | |
| 2023-06-12 | HU0000707872 | 3,095583 | 2.917.810 | |
| 2023-06-09 | HU0000707872 | 3,094938 | 2.917.200 | |
| 2023-06-08 | HU0000707872 | 3,088620 | 2.911.240 | |
| 2023-06-07 | HU0000707872 | 3,090773 | 2.913.270 | |
| 2023-06-06 | HU0000707872 | 3,092371 | 2.914.780 | |
| 2023-06-05 | HU0000707872 | 3,103646 | 2.925.410 | |
| 2023-06-02 | HU0000707872 | 3,088716 | 2.911.330 | |
| 2023-06-01 | HU0000707872 | 3,094340 | 2.916.640 | |
| 2023-05-31 | HU0000707872 | 3,091554 | 2.914.010 | |
| 2023-05-30 | HU0000707872 | 3,099796 | 2.921.780 | |
| 2023-05-26 | HU0000707872 | 3,109175 | 2.930.620 | |
| 2023-05-25 | HU0000707872 | 3,116347 | 2.937.380 | |
| 2023-05-24 | HU0000707872 | 3,126543 | 2.946.990 | |
| 2023-05-23 | HU0000707872 | 3,116909 | 2.937.910 | |
| 2023-05-22 | HU0000707872 | 3,130059 | 2.950.300 | |
| 2023-05-19 | HU0000707872 | 3,097554 | 2.919.660 | |
| 2023-05-18 | HU0000707872 | 3,068747 | 2.892.510 | |
| 2023-05-17 | HU0000707872 | 3,070037 | 2.893.730 | |
| 2023-05-16 | HU0000707872 | 3,070726 | 2.894.380 | |
| 2023-05-15 | HU0000707872 | 3,085112 | 2.907.940 | |
| 2023-05-12 | HU0000707872 | 3,078650 | 2.901.850 | |
| 2023-05-11 | HU0000707872 | 3,080172 | 2.903.280 | |
| 2023-05-10 | HU0000707872 | 3,086660 | 2.909.400 | |
| 2023-05-09 | HU0000707872 | 3,092434 | 2.914.840 | |
| 2023-05-08 | HU0000707872 | 3,095245 | 2.917.490 | |
| 2023-05-05 | HU0000707872 | 3,092556 | 2.914.950 | |
| 2023-05-04 | HU0000707872 | 3,100853 | 2.922.770 | |
| 2023-05-03 | HU0000707872 | 3,084819 | 2.907.660 | |
| 2023-05-02 | HU0000707872 | 3,092650 | 2.915.040 | |
| 2023-04-28 | HU0000707872 | 3,093186 | 2.915.550 | |
| 2023-04-27 | HU0000707872 | 3,115223 | 2.936.320 | |
| 2023-04-26 | HU0000707872 | 3,123380 | 2.944.010 | |
| 2023-04-25 | HU0000707872 | 3,123872 | 2.944.470 | |
| 2023-04-24 | HU0000707872 | 3,130399 | 2.950.620 | |
| 2023-04-21 | HU0000707872 | 3,136156 | 2.956.050 | |
| 2023-04-20 | HU0000707872 | 3,124540 | 2.945.100 | |
| 2023-04-19 | HU0000707872 | 3,082657 | 2.905.620 | |
| 2023-04-18 | HU0000707872 | 3,093497 | 2.915.840 | |
| 2023-04-17 | HU0000707872 | 3,098206 | 2.920.280 | |
| 2023-04-14 | HU0000707872 | 3,106338 | 2.927.940 | |
| 2023-04-13 | HU0000707872 | 3,113725 | 2.934.910 | |
| 2023-04-12 | HU0000707872 | 3,114321 | 2.935.470 | |
| 2023-04-11 | HU0000707872 | 3,122243 | 2.942.940 | |
| 2023-04-06 | HU0000707872 | 3,118321 | 2.939.240 | |
| 2023-04-05 | HU0000707872 | 3,112676 | 2.933.920 | |
| 2023-04-04 | HU0000707872 | 3,140262 | 2.959.920 | |
| 2023-04-03 | HU0000707872 | 3,143104 | 2.962.600 | |
| 2023-03-31 | HU0000707872 | 3,142333 | 2.961.870 | |
| 2023-03-30 | HU0000707872 | 3,139278 | 2.958.990 | |
| 2023-03-29 | HU0000707872 | 3,171175 | 2.989.060 | |
| 2023-03-28 | HU0000707872 | 3,176255 | 2.993.850 | |
| 2023-03-27 | HU0000707872 | 3,193507 | 3.010.110 | |
| 2023-03-24 | HU0000707872 | 3,174908 | 2.992.580 | |
| 2023-03-23 | HU0000707872 | 3,207094 | 3.022.910 | |
| 2023-03-22 | HU0000707872 | 3,216924 | 3.032.180 | |
| 2023-03-21 | HU0000707872 | 3,270339 | 3.082.530 | |
| 2023-03-20 | HU0000707872 | 3,232911 | 3.047.250 | |
| 2023-03-17 | HU0000707872 | 3,243381 | 3.057.120 | |
| 2023-03-16 | HU0000707872 | 3,235333 | 3.049.530 | |
| 2023-03-14 | HU0000707872 | 3,162143 | 2.980.540 | |
| 2023-03-13 | HU0000707872 | 3,149690 | 2.968.810 | |
| 2023-03-10 | HU0000707872 | 3,122825 | 2.943.480 | |
| 2023-03-09 | HU0000707872 | 3,138077 | 2.957.860 | |
| 2023-03-08 | HU0000707872 | 3,110033 | 2.931.430 | |
| 2023-03-07 | HU0000707872 | 3,117895 | 2.938.840 | |
| 2023-03-06 | HU0000707872 | 3,117808 | 2.938.760 | |
| 2023-03-03 | HU0000707872 | 3,082464 | 2.905.440 | |
| 2023-03-02 | HU0000707872 | 3,098899 | 2.920.930 | |
| 2023-03-01 | HU0000707872 | 3,125793 | 2.946.280 | |
| 2023-02-28 | HU0000707872 | 3,122198 | 2.942.890 | |
| 2023-02-27 | HU0000707872 | 3,124982 | 2.945.520 | |
| 2023-02-24 | HU0000707872 | 3,129305 | 2.949.590 | |
| 2023-02-23 | HU0000707872 | 3,149787 | 2.968.900 | |
| 2023-02-22 | HU0000707872 | 3,147360 | 2.966.610 | |
| 2023-02-21 | HU0000707872 | 3,146187 | 2.965.500 | |
| 2023-02-20 | HU0000707872 | 3,160467 | 2.978.960 | |
| 2023-02-17 | HU0000707872 | 3,135147 | 2.955.100 | |
| 2023-02-16 | HU0000707872 | 3,112132 | 2.933.400 | |
| 2023-02-15 | HU0000707872 | 3,133997 | 2.954.020 | |
| 2023-02-14 | HU0000707872 | 3,175350 | 2.992.990 | |
| 2023-02-13 | HU0000707872 | 3,183084 | 3.000.280 | |
| 2023-02-10 | HU0000707872 | 3,151267 | 2.970.290 | |
| 2023-02-09 | HU0000707872 | 3,184016 | 3.001.160 | |
| 2023-02-08 | HU0000707872 | 3,205972 | 3.021.860 | |
| 2023-02-07 | HU0000707872 | 3,181770 | 2.999.040 | |
| 2023-02-06 | HU0000707872 | 3,147540 | 2.966.780 | |
| 2023-02-03 | HU0000707872 | 3,166708 | 2.984.850 | |
| 2023-02-02 | HU0000707872 | 3,184624 | 3.001.730 | |
| 2023-02-01 | HU0000707872 | 3,176084 | 2.993.680 | |
| 2023-01-31 | HU0000707872 | 3,196786 | 3.013.200 | |
| 2023-01-30 | HU0000707872 | 3,169284 | 2.987.280 | |
| 2023-01-27 | HU0000707872 | 3,178027 | 2.995.520 | |
| 2023-01-26 | HU0000707872 | 3,183873 | 3.001.030 | |
| 2023-01-25 | HU0000707872 | 3,236233 | 3.050.380 | |
| 2023-01-24 | HU0000707872 | 3,220532 | 3.035.580 | |
| 2023-01-23 | HU0000707872 | 3,229644 | 3.044.170 | |
| 2023-01-20 | HU0000707872 | 3,224782 | 3.039.590 | |
| 2023-01-19 | HU0000707872 | 3,219830 | 3.034.920 | |
| 2023-01-18 | HU0000707872 | 3,251542 | 3.064.810 | |
| 2023-01-17 | HU0000707872 | 3,250104 | 3.063.450 | |
| 2023-01-16 | HU0000707872 | 3,229096 | 3.043.650 | |
| 2023-01-13 | HU0000707872 | 3,251066 | 3.064.360 | |
| 2023-01-12 | HU0000707872 | 3,256594 | 3.069.570 | |
| 2023-01-11 | HU0000707872 | 3,242908 | 3.056.670 | |
| 2023-01-10 | HU0000707872 | 3,234462 | 3.048.710 | |
| 2023-01-09 | HU0000707872 | 3,232401 | 3.046.770 | |
| 2023-01-06 | HU0000707872 | 3,225075 | 3.039.860 | |
| 2023-01-05 | HU0000707872 | 3,235477 | 3.049.670 | |
| 2023-01-04 | HU0000707872 | 3,276621 | 3.088.450 | |
| 2023-01-03 | HU0000707872 | 3,259847 | 3.072.640 | |
| 2023-01-02 | HU0000707872 | 3,256496 | 3.069.480 | |
| 2022-12-30 | HU0000707872 | 3,271592 | 3.083.710 | |
| 2022-12-29 | HU0000707872 | 3,275160 | 3.087.070 | |
| 2022-12-28 | HU0000707872 | 3,267231 | 3.079.600 | |
| 2022-12-27 | HU0000707872 | 3,257003 | 3.069.960 | |
| 2022-12-23 | HU0000707872 | 3,267256 | 3.079.620 | |
| 2022-12-22 | HU0000707872 | 3,268976 | 3.081.240 | |
| 2022-12-21 | HU0000707872 | 3,272551 | 3.084.610 | |
| 2022-12-20 | HU0000707872 | 3,276978 | 3.088.780 | |
| 2022-12-19 | HU0000707872 | 3,292967 | 3.103.860 | |
| 2022-12-16 | HU0000707872 | 3,288944 | 3.100.060 | |
| 2022-12-15 | HU0000707872 | 3,307984 | 3.118.010 | |
| 2022-12-14 | HU0000707872 | 3,328995 | 3.137.810 | |
| 2022-12-13 | HU0000707872 | 3,376688 | 3.182.770 | |
| 2022-12-12 | HU0000707872 | 3,355329 | 3.162.640 | |
| 2022-12-09 | HU0000707872 | 3,346317 | 3.154.140 | |
| 2022-12-08 | HU0000707872 | 3,317478 | 3.126.960 | |
| 2022-12-07 | HU0000707872 | 3,344320 | 3.152.260 | |
| 2022-12-06 | HU0000707872 | 3,307169 | 3.117.240 | |
| 2022-12-05 | HU0000707872 | 3,302834 | 3.113.160 | |
| 2022-12-02 | HU0000707872 | 3,293172 | 3.104.050 | |
| 2022-12-01 | HU0000707872 | 3,277056 | 3.088.860 | |
| 2022-11-30 | HU0000707872 | 3,279265 | 3.090.940 | |
| 2022-11-29 | HU0000707872 | 3,280082 | 3.091.710 | |
| 2022-11-28 | HU0000707872 | 3,311261 | 3.121.100 | |
| 2022-11-25 | HU0000707872 | 3,320893 | 3.130.180 | |
| 2022-11-24 | HU0000707872 | 3,259444 | 3.072.260 | |
| 2022-11-23 | HU0000707872 | 3,278810 | 3.090.510 | |
| 2022-11-22 | HU0000707872 | 3,292454 | 3.103.370 | |
| 2022-11-21 | HU0000707872 | 3,291196 | 3.102.190 | |
| 2022-11-18 | HU0000707872 | 3,297653 | 3.108.270 | |
| 2022-11-17 | HU0000707872 | 3,264858 | 3.077.360 | |
| 2022-11-16 | HU0000707872 | 3,255008 | 3.068.080 | |
| 2022-11-15 | HU0000707872 | 3,257872 | 3.070.780 | |
| 2022-11-14 | HU0000707872 | 3,239891 | 3.053.830 | |
| 2022-11-11 | HU0000707872 | 3,228022 | 3.042.640 | |
| 2022-11-10 | HU0000707872 | 3,249735 | 3.063.110 | |
| 2022-11-09 | HU0000707872 | 3,221449 | 3.036.440 | |
| 2022-11-08 | HU0000707872 | 3,226003 | 3.040.740 | |
| 2022-11-07 | HU0000707872 | 3,234744 | 3.048.980 | |
| 2022-11-04 | HU0000707872 | 3,275672 | 3.087.550 | |
| 2022-11-03 | HU0000707872 | 3,265019 | 3.077.510 | |
| 2022-11-02 | HU0000707872 | 3,290861 | 3.101.870 | |
| 2022-10-28 | HU0000707872 | 3,265449 | 3.077.920 | |
| 2022-10-27 | HU0000707872 | 3,285862 | 3.097.160 | |
| 2022-10-26 | HU0000707872 | 3,301861 | 3.112.240 | |
| 2022-10-25 | HU0000707872 | 3,302494 | 3.112.840 | |
| 2022-10-24 | HU0000707872 | 3,304876 | 3.115.080 | |
| 2022-10-21 | HU0000707872 | 3,298080 | 3.108.680 | |
| 2022-10-20 | HU0000707872 | 3,300637 | 3.111.080 | |
| 2022-10-19 | HU0000707872 | 3,297132 | 3.107.780 | |
| 2022-10-18 | HU0000707872 | 3,345077 | 3.152.970 | |
| 2022-10-17 | HU0000707872 | 3,347393 | 3.155.160 | |
| 2022-10-14 | HU0000707872 | 3,441499 | 3.243.860 | |
| 2022-10-13 | HU0000707872 | 3,419027 | 3.222.680 | |
| 2022-10-12 | HU0000707872 | 3,404826 | 3.209.290 | |
| 2022-10-11 | HU0000707872 | 3,395999 | 3.200.970 | |
| 2022-10-10 | HU0000707872 | 3,373906 | 3.180.150 | |
| 2022-10-07 | HU0000707872 | 3,370020 | 3.176.480 | |
| 2022-10-06 | HU0000707872 | 3,361264 | 3.168.230 | |
| 2022-10-05 | HU0000707872 | 3,327031 | 3.135.960 | |
| 2022-10-04 | HU0000707872 | 3,362466 | 3.169.360 | |
| 2022-10-03 | HU0000707872 | 3,354374 | 3.161.740 | |