| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 4,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-20 | HU0000707872 | 1,926514 | 1.815.876 | |
| 2018-04-19 | HU0000707872 | 1,926378 | 1.815.748 | |
| 2018-04-18 | HU0000707872 | 1,927949 | 1.817.229 | |
| 2018-04-17 | HU0000707872 | 1,925718 | 1.815.126 | |
| 2018-04-16 | HU0000707872 | 1,929491 | 1.818.682 | |
| 2018-04-13 | HU0000707872 | 1,930379 | 1.819.519 | |
| 2018-04-12 | HU0000707872 | 1,928770 | 1.818.003 | |
| 2018-04-11 | HU0000707872 | 1,928638 | 1.817.878 | |
| 2018-04-10 | HU0000707872 | 1,929809 | 1.818.982 | |
| 2018-04-09 | HU0000707872 | 1,929209 | 1.818.416 | |
|
|
||||
| 2018-04-06 | HU0000707872 | 1,926238 | 1.815.616 | |
| 2018-04-05 | HU0000707872 | 1,929714 | 1.818.892 | |
| 2018-04-04 | HU0000707872 | 1,931765 | 1.820.826 | |
| 2018-04-03 | HU0000707872 | 1,932148 | 1.821.187 | |
| 2018-03-29 | HU0000707872 | 1,933817 | 1.822.760 | |
| 2018-03-28 | HU0000707872 | 1,932184 | 1.821.221 | |
| 2018-03-27 | HU0000707872 | 1,933045 | 2.113.843 | |
| 2018-03-26 | HU0000707872 | 1,934843 | 2.115.809 | |
| 2018-03-23 | HU0000707872 | 1,926217 | 2.106.376 | |
| 2018-03-22 | HU0000707872 | 1,925476 | 2.105.566 | |
| 2018-03-21 | HU0000707872 | 1,924329 | 2.104.312 | |
| 2018-03-20 | HU0000707872 | 1,922729 | 2.102.562 | |
| 2018-03-19 | HU0000707872 | 1,926232 | 2.106.393 | |
| 2018-03-14 | HU0000707872 | 1,924318 | 2.104.299 | |
| 2018-03-13 | HU0000707872 | 1,924413 | 2.104.403 | |
| 2018-03-12 | HU0000707872 | 1,923499 | 2.103.404 | |
| 2018-03-09 | HU0000707872 | 1,923967 | 2.103.916 | |
| 2018-03-08 | HU0000707872 | 1,929388 | 2.109.844 | |
| 2018-03-07 | HU0000707872 | 1,934937 | 2.115.912 | |
| 2018-03-06 | HU0000707872 | 1,933360 | 2.114.187 | |
| 2018-03-05 | HU0000707872 | 1,934189 | 2.115.094 | |
| 2018-03-02 | HU0000707872 | 1,933940 | 2.114.821 | |
| 2018-03-01 | HU0000707872 | 1,935760 | 2.116.812 | |
| 2018-02-28 | HU0000707872 | 1,931712 | 2.112.385 | |
| 2018-02-27 | HU0000707872 | 1,929661 | 2.110.142 | |
| 2018-02-26 | HU0000707872 | 1,928399 | 2.108.762 | |
| 2018-02-23 | HU0000707872 | 1,924764 | 2.104.787 | |
| 2018-02-22 | HU0000707872 | 1,923004 | 2.102.863 | |
| 2018-02-21 | HU0000707872 | 1,921490 | 2.101.207 | |
| 2018-02-20 | HU0000707872 | 1,918259 | 2.097.674 | |
| 2018-02-19 | HU0000707872 | 1,916730 | 2.096.002 | |
| 2018-02-16 | HU0000707872 | 1,918995 | 2.098.479 | |
| 2018-02-15 | HU0000707872 | 1,923120 | 2.102.989 | |
| 2018-02-14 | HU0000707872 | 1,920767 | 2.100.416 | |
| 2018-02-13 | HU0000707872 | 1,921587 | 2.101.313 | |
| 2018-02-12 | HU0000707872 | 1,922001 | 2.101.766 | |
| 2018-02-09 | HU0000707872 | 1,915283 | 2.094.419 | |
| 2018-02-08 | HU0000707872 | 1,908194 | 2.086.667 | |
| 2018-02-07 | HU0000707872 | 1,909014 | 2.087.564 | |
| 2018-02-06 | HU0000707872 | 1,907348 | 2.085.742 | |
| 2018-02-05 | HU0000707872 | 1,903900 | 2.081.972 | |
| 2018-02-02 | HU0000707872 | 1,906587 | 2.084.910 | |
| 2018-02-01 | HU0000707872 | 1,909766 | 2.088.386 | |
| 2018-01-31 | HU0000707872 | 1,906631 | 2.084.958 | |
| 2018-01-30 | HU0000707872 | 1,902005 | 2.079.899 | |
| 2018-01-29 | HU0000707872 | 1,904414 | 2.082.534 | |
| 2018-01-26 | HU0000707872 | 1,901085 | 2.078.893 | |
| 2018-01-25 | HU0000707872 | 1,895075 | 2.072.321 | |
| 2018-01-24 | HU0000707872 | 1,900004 | 2.077.711 | |
| 2018-01-23 | HU0000707872 | 1,897154 | 2.074.595 | |
| 2018-01-22 | HU0000707872 | 1,895612 | 2.072.909 | |
| 2018-01-19 | HU0000707872 | 1,889333 | 2.066.042 | |
| 2018-01-18 | HU0000707872 | 1,893624 | 2.070.735 | |
| 2018-01-17 | HU0000707872 | 1,893460 | 2.070.555 | |
| 2018-01-16 | HU0000707872 | 1,894424 | 2.071.609 | |
| 2018-01-15 | HU0000707872 | 1,890414 | 2.067.224 | |
| 2018-01-12 | HU0000707872 | 1,892544 | 2.069.554 | |
| 2018-01-11 | HU0000707872 | 1,896420 | 2.073.792 | |
| 2018-01-10 | HU0000707872 | 1,893887 | 2.071.022 | |
| 2018-01-09 | HU0000707872 | 1,891320 | 2.068.215 | |
| 2018-01-08 | HU0000707872 | 1,886908 | 2.063.390 | |
| 2018-01-05 | HU0000707872 | 1,887894 | 2.064.469 | |
| 2018-01-04 | HU0000707872 | 1,893218 | 2.070.291 | |
| 2018-01-03 | HU0000707872 | 1,893986 | 2.071.130 | |
| 2018-01-02 | HU0000707872 | 1,897557 | 2.075.035 | |
| 2017-12-29 | HU0000707872 | 1,898838 | 2.076.436 | |
| 2017-12-28 | HU0000707872 | 1,902662 | 2.080.618 | |
| 2017-12-27 | HU0000707872 | 1,907738 | 2.086.169 | |
| 2017-12-22 | HU0000707872 | 1,913600 | 2.092.579 | |
| 2017-12-21 | HU0000707872 | 1,915651 | 2.094.822 | |
| 2017-12-20 | HU0000707872 | 1,915284 | 2.094.420 | |
| 2017-12-19 | HU0000707872 | 1,919058 | 2.098.548 | |
| 2017-12-18 | HU0000707872 | 1,919074 | 2.098.565 | |
| 2017-12-15 | HU0000707872 | 1,914166 | 2.093.198 | |
| 2017-12-14 | HU0000707872 | 1,915320 | 2.094.460 | |
| 2017-12-13 | HU0000707872 | 1,914061 | 2.093.083 | |
| 2017-12-12 | HU0000707872 | 1,914213 | 2.093.249 | |
| 2017-12-11 | HU0000707872 | 1,915571 | 2.094.734 | |
| 2017-12-08 | HU0000707872 | 1,915027 | 2.094.139 | |
| 2017-12-07 | HU0000707872 | 1,914555 | 2.093.623 | |
| 2017-12-06 | HU0000707872 | 1,911197 | 2.089.951 | |
| 2017-12-05 | HU0000707872 | 1,908463 | 2.086.961 | |
| 2017-12-04 | HU0000707872 | 1,910528 | 2.089.220 | |
| 2017-12-01 | HU0000707872 | 1,903532 | 2.081.569 | |
| 2017-11-30 | HU0000707872 | 1,896718 | 2.074.118 | |
| 2017-11-29 | HU0000707872 | 1,896896 | 2.074.313 | |
| 2017-11-28 | HU0000707872 | 1,894752 | 2.071.968 | |
| 2017-11-27 | HU0000707872 | 1,900140 | 2.077.860 | |
| 2017-11-24 | HU0000707872 | 1,905828 | 2.084.080 | |
| 2017-11-23 | HU0000707872 | 1,906258 | 2.084.550 | |
| 2017-11-22 | HU0000707872 | 1,902369 | 2.080.298 | |
| 2017-11-21 | HU0000707872 | 1,900864 | 2.078.652 | |
| 2017-11-20 | HU0000707872 | 1,899718 | 2.077.399 | |
| 2017-11-17 | HU0000707872 | 1,898874 | 2.076.476 | |
| 2017-11-16 | HU0000707872 | 1,898070 | 2.075.597 | |
| 2017-11-15 | HU0000707872 | 1,896855 | 2.074.268 | |
| 2017-11-14 | HU0000707872 | 1,897144 | 2.074.584 | |
| 2017-11-13 | HU0000707872 | 1,897645 | 2.075.132 | |
| 2017-11-10 | HU0000707872 | 1,898648 | 2.076.229 | |
| 2017-11-09 | HU0000707872 | 1,895605 | 2.072.901 | |
| 2017-11-08 | HU0000707872 | 1,891733 | 2.068.667 | |
| 2017-11-07 | HU0000707872 | 1,891362 | 2.068.261 | |
| 2017-11-06 | HU0000707872 | 1,891348 | 2.068.246 | |
| 2017-11-03 | HU0000707872 | 1,888368 | 2.064.987 | |
| 2017-11-02 | HU0000707872 | 1,892143 | 2.069.115 | |
| 2017-10-31 | HU0000707872 | 1,885324 | 2.061.658 | |
| 2017-10-30 | HU0000707872 | 1,890683 | 2.067.519 | |
| 2017-10-27 | HU0000707872 | 1,888243 | 2.064.850 | |
| 2017-10-26 | HU0000707872 | 1,886081 | 2.062.486 | |
| 2017-10-25 | HU0000707872 | 1,875877 | 2.051.328 | |
| 2017-10-24 | HU0000707872 | 1,873513 | 2.048.743 | |
| 2017-10-20 | HU0000707872 | 1,875315 | 2.050.713 | |
| 2017-10-19 | HU0000707872 | 1,873561 | 2.048.795 | |
| 2017-10-18 | HU0000707872 | 1,871762 | 2.046.828 | |
| 2017-10-17 | HU0000707872 | 1,873153 | 2.048.349 | |
| 2017-10-16 | HU0000707872 | 1,874548 | 2.049.874 | |
| 2017-10-13 | HU0000707872 | 1,877337 | 2.052.924 | |
| 2017-10-12 | HU0000707872 | 1,880866 | 2.056.783 | |
| 2017-10-11 | HU0000707872 | 1,886469 | 2.062.910 | |
| 2017-10-10 | HU0000707872 | 1,894060 | 2.071.211 | |
| 2017-10-09 | HU0000707872 | 1,889812 | 2.066.566 | |
| 2017-10-06 | HU0000707872 | 1,887814 | 2.064.381 | |
| 2017-10-05 | HU0000707872 | 1,886758 | 2.063.226 | |
| 2017-10-04 | HU0000707872 | 1,889335 | 2.066.044 | |
| 2017-10-03 | HU0000707872 | 1,886192 | 2.062.607 | |
| 2017-10-02 | HU0000707872 | 1,886604 | 2.063.058 | |
| 2017-09-29 | HU0000707872 | 1,885123 | 2.061.439 | |
| 2017-09-28 | HU0000707872 | 1,889537 | 2.066.265 | |
| 2017-09-27 | HU0000707872 | 1,884491 | 2.060.747 | |
| 2017-09-26 | HU0000707872 | 1,877360 | 2.052.950 | |
| 2017-09-25 | HU0000707872 | 1,874792 | 2.050.141 | |
| 2017-09-22 | HU0000707872 | 1,875607 | 2.051.033 | |
| 2017-09-21 | HU0000707872 | 1,865439 | 2.039.914 | |
| 2017-09-20 | HU0000707872 | 1,870385 | 2.045.322 | |
| 2017-09-19 | HU0000707872 | 1,871238 | 2.046.255 | |
| 2017-09-18 | HU0000707872 | 1,866989 | 2.041.608 | |
| 2017-09-15 | HU0000707872 | 1,862117 | 2.036.281 | |
| 2017-09-14 | HU0000707872 | 1,857638 | 2.031.383 | |
| 2017-09-13 | HU0000707872 | 1,852334 | 2.025.583 | |
| 2017-09-12 | HU0000707872 | 1,850177 | 2.023.224 | |
| 2017-09-11 | HU0000707872 | 1,847246 | 2.020.019 | |
| 2017-09-08 | HU0000707872 | 1,833471 | 2.004.955 | |
| 2017-09-07 | HU0000707872 | 1,835806 | 2.007.509 | |
| 2017-09-06 | HU0000707872 | 1,833727 | 2.005.236 | |
| 2017-09-05 | HU0000707872 | 1,832219 | 2.003.586 | |
| 2017-09-04 | HU0000707872 | 1,826668 | 1.997.516 | |
| 2017-09-01 | HU0000707872 | 1,832501 | 2.003.895 | |
| 2017-08-31 | HU0000707872 | 1,830324 | 2.001.514 | |
| 2017-08-30 | HU0000707872 | 1,824372 | 1.995.006 | |
| 2017-08-29 | HU0000707872 | 1,819613 | 1.989.801 | |
| 2017-08-28 | HU0000707872 | 1,820266 | 1.990.515 | |
| 2017-08-25 | HU0000707872 | 1,811050 | 1.980.438 | |
| 2017-08-24 | HU0000707872 | 1,814384 | 1.984.083 | |
| 2017-08-23 | HU0000707872 | 1,816936 | 1.986.874 | |
| 2017-08-22 | HU0000707872 | 1,815103 | 1.984.870 | |
| 2017-08-21 | HU0000707872 | 1,816765 | 1.986.687 | |
| 2017-08-18 | HU0000707872 | 1,817409 | 1.987.391 | |
| 2017-08-17 | HU0000707872 | 1,815929 | 1.985.773 | |
| 2017-08-16 | HU0000707872 | 1,819022 | 1.989.155 | |
| 2017-08-15 | HU0000707872 | 1,817924 | 1.987.954 | |
| 2017-08-14 | HU0000707872 | 1,828008 | 1.998.982 | |
| 2017-08-11 | HU0000707872 | 1,823878 | 1.994.465 | |
| 2017-08-10 | HU0000707872 | 1,820658 | 1.990.944 | |
| 2017-08-09 | HU0000707872 | 1,817701 | 1.987.711 | |
| 2017-08-08 | HU0000707872 | 1,816200 | 1.986.069 | |
| 2017-08-07 | HU0000707872 | 1,814344 | 1.984.040 | |
| 2017-08-04 | HU0000707872 | 1,811158 | 1.980.556 | |
| 2017-08-03 | HU0000707872 | 1,808918 | 1.978.106 | |
| 2017-08-02 | HU0000707872 | 1,807513 | 1.976.570 | |
| 2017-08-01 | HU0000707872 | 1,817453 | 1.987.439 | |
| 2017-07-31 | HU0000707872 | 1,820853 | 1.991.157 | |
| 2017-07-28 | HU0000707872 | 1,819865 | 1.990.077 | |
| 2017-07-27 | HU0000707872 | 1,822809 | 1.993.296 | |
| 2017-07-26 | HU0000707872 | 1,819953 | 1.990.173 | |
| 2017-07-25 | HU0000707872 | 1,818270 | 1.988.333 | |
| 2017-07-24 | HU0000707872 | 1,820404 | 2.596.913 | |
| 2017-07-21 | HU0000707872 | 1,823572 | 2.601.433 | |
| 2017-07-20 | HU0000707872 | 1,825109 | 2.603.626 | |
| 2017-07-19 | HU0000707872 | 1,826947 | 2.606.248 | |
| 2017-07-18 | HU0000707872 | 1,822953 | 2.600.550 | |
| 2017-07-17 | HU0000707872 | 1,825781 | 2.604.585 | |
| 2017-07-14 | HU0000707872 | 1,830723 | 2.611.634 | |
| 2017-07-13 | HU0000707872 | 1,829852 | 2.610.392 | |
| 2017-07-12 | HU0000707872 | 1,833374 | 2.615.416 | |
| 2017-07-11 | HU0000707872 | 1,831126 | 2.612.209 | |
| 2017-07-10 | HU0000707872 | 1,833769 | 2.615.979 | |
| 2017-07-07 | HU0000707872 | 1,836992 | 2.620.578 | |
| 2017-07-06 | HU0000707872 | 1,830825 | 2.611.780 | |
| 2017-07-05 | HU0000707872 | 1,832009 | 2.613.469 | |
| 2017-07-04 | HU0000707872 | 1,835834 | 2.618.926 | |
| 2017-07-03 | HU0000707872 | 1,835721 | 2.618.765 | |
| 2017-06-30 | HU0000707872 | 1,843023 | 2.629.181 | |
| 2017-06-29 | HU0000707872 | 1,841826 | 2.627.473 | |
| 2017-06-28 | HU0000707872 | 1,836349 | 2.619.660 | |
| 2017-06-27 | HU0000707872 | 1,837011 | 2.620.605 | |
| 2017-06-26 | HU0000707872 | 1,836289 | 2.619.575 | |
| 2017-06-23 | HU0000707872 | 1,835374 | 2.618.270 | |
| 2017-06-22 | HU0000707872 | 1,836738 | 2.620.215 | |
| 2017-06-21 | HU0000707872 | 1,829509 | 2.609.902 | |
| 2017-06-20 | HU0000707872 | 1,825971 | 2.604.855 | |
| 2017-06-19 | HU0000707872 | 1,827641 | 2.607.238 | |
| 2017-06-16 | HU0000707872 | 1,822291 | 2.599.606 | |
| 2017-06-15 | HU0000707872 | 1,820538 | 2.597.105 | |
| 2017-06-14 | HU0000707872 | 1,824151 | 2.602.259 | |
| 2017-06-13 | HU0000707872 | 1,827387 | 2.606.875 | |
| 2017-06-12 | HU0000707872 | 1,828285 | 2.608.156 | |
| 2017-06-09 | HU0000707872 | 1,830978 | 2.611.998 | |
| 2017-06-08 | HU0000707872 | 1,832222 | 2.613.773 | |
| 2017-06-07 | HU0000707872 | 1,826095 | 2.605.032 | |
| 2017-06-06 | HU0000707872 | 1,830184 | 2.610.866 | |
| 2017-06-02 | HU0000707872 | 1,825163 | 2.603.703 | |
| 2017-06-01 | HU0000707872 | 1,826478 | 2.605.578 | |
| 2017-05-31 | HU0000707872 | 1,827750 | 2.607.393 | |
| 2017-05-30 | HU0000707872 | 1,827716 | 2.607.345 | |
| 2017-05-29 | HU0000707872 | 1,823880 | 2.601.872 | |
| 2017-05-26 | HU0000707872 | 1,828111 | 2.607.909 | |
| 2017-05-25 | HU0000707872 | 1,834425 | 2.616.916 | |
| 2017-05-24 | HU0000707872 | 1,832544 | 2.614.232 | |
| 2017-05-23 | HU0000707872 | 1,830954 | 2.611.963 | |
| 2017-05-22 | HU0000707872 | 1,834860 | 2.617.536 | |
| 2017-05-19 | HU0000707872 | 1,839694 | 2.624.432 | |
| 2017-05-18 | HU0000707872 | 1,839712 | 2.624.458 | |
| 2017-05-17 | HU0000707872 | 1,832571 | 2.614.271 | |
| 2017-05-16 | HU0000707872 | 1,837893 | 2.621.862 | |
| 2017-05-15 | HU0000707872 | 1,842223 | 2.628.039 | |
| 2017-05-12 | HU0000707872 | 1,843464 | 2.629.810 | |
| 2017-05-11 | HU0000707872 | 1,847462 | 3.281.775 | |
| 2017-05-10 | HU0000707872 | 1,851629 | 3.289.176 | |
| 2017-05-09 | HU0000707872 | 1,851831 | 3.289.535 | |
| 2017-05-08 | HU0000707872 | 1,853283 | 3.292.114 | |
| 2017-05-05 | HU0000707872 | 1,852715 | 3.291.105 | |
| 2017-05-04 | HU0000707872 | 1,852021 | 3.289.873 | |
| 2017-05-03 | HU0000707872 | 1,850463 | 3.287.105 | |
| 2017-05-02 | HU0000707872 | 1,845646 | 3.278.549 | |
| 2017-04-28 | HU0000707872 | 1,851657 | 3.289.227 | |
| 2017-04-27 | HU0000707872 | 1,846204 | 3.279.539 | |
| 2017-04-26 | HU0000707872 | 1,845557 | 3.278.390 | |
| 2017-04-25 | HU0000707872 | 1,845159 | 3.277.683 | |
| 2017-04-24 | HU0000707872 | 1,855923 | 3.296.804 | |
| 2017-04-21 | HU0000707872 | 1,851505 | 3.288.955 | |