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: 16,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-24 | HU0000707872 | 3,154501 | 2.973.340 | |
2022-06-23 | HU0000707872 | 3,125780 | 2.946.270 | |
2022-06-22 | HU0000707872 | 3,131370 | 2.951.540 | |
2022-06-21 | HU0000707872 | 3,157155 | 2.975.840 | |
2022-06-20 | HU0000707872 | 3,146836 | 2.966.120 | |
2022-06-17 | HU0000707872 | 3,123860 | 2.944.460 | |
2022-06-16 | HU0000707872 | 3,143237 | 2.962.720 | |
2022-06-15 | HU0000707872 | 3,143149 | 2.962.640 | |
2022-06-14 | HU0000707872 | 3,136460 | 2.956.340 | |
2022-06-13 | HU0000707872 | 3,138466 | 2.958.230 | |
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2022-06-10 | HU0000707872 | 3,112348 | 2.933.610 | |
2022-06-09 | HU0000707872 | 3,079275 | 2.902.440 | |
2022-06-08 | HU0000707872 | 3,076903 | 2.900.200 | |
2022-06-07 | HU0000707872 | 3,110758 | 2.932.110 | |
2022-06-03 | HU0000707872 | 3,110775 | 2.932.130 | |
2022-06-02 | HU0000707872 | 3,126518 | 2.946.960 | |
2022-06-01 | HU0000707872 | 3,105987 | 2.927.610 | |
2022-05-31 | HU0000707872 | 3,098329 | 2.920.400 | |
2022-05-30 | HU0000707872 | 3,096938 | 2.919.080 | |
2022-05-27 | HU0000707872 | 3,099825 | 2.921.800 | |
2022-05-26 | HU0000707872 | 3,043284 | 2.868.510 | |
2022-05-25 | HU0000707872 | 3,029188 | 2.855.220 | |
2022-05-24 | HU0000707872 | 3,024843 | 2.851.130 | |
2022-05-23 | HU0000707872 | 3,038193 | 2.863.710 | |
2022-05-20 | HU0000707872 | 3,047279 | 2.872.280 | |
2022-05-19 | HU0000707872 | 3,041994 | 2.867.300 | |
2022-05-18 | HU0000707872 | 3,056863 | 2.881.310 | |
2022-05-17 | HU0000707872 | 3,037806 | 2.863.350 | |
2022-05-16 | HU0000707872 | 3,033477 | 2.859.270 | |
2022-05-13 | HU0000707872 | 3,023770 | 2.850.120 | |
2022-05-12 | HU0000707872 | 3,000743 | 2.828.410 | |
2022-05-11 | HU0000707872 | 2,996401 | 2.824.320 | |
2022-05-10 | HU0000707872 | 3,028419 | 2.854.500 | |
2022-05-09 | HU0000707872 | 3,006185 | 2.833.540 | |
2022-05-06 | HU0000707872 | 2,990747 | 2.818.990 | |
2022-05-05 | HU0000707872 | 2,995202 | 2.823.190 | |
2022-05-04 | HU0000707872 | 3,016136 | 2.842.920 | |
2022-05-03 | HU0000707872 | 2,987446 | 2.815.880 | |
2022-05-02 | HU0000707872 | 2,980865 | 2.809.680 | |
2022-04-29 | HU0000707872 | 2,981775 | 2.810.540 | |
2022-04-28 | HU0000707872 | 3,008389 | 2.835.620 | |
2022-04-27 | HU0000707872 | 2,979336 | 2.808.240 | |
2022-04-26 | HU0000707872 | 2,958782 | 2.788.860 | |
2022-04-25 | HU0000707872 | 2,944298 | 2.775.210 | |
2022-04-22 | HU0000707872 | 2,946890 | 2.777.650 | |
2022-04-21 | HU0000707872 | 2,943346 | 2.774.310 | |
2022-04-20 | HU0000707872 | 2,957212 | 2.787.380 | |
2022-04-19 | HU0000707872 | 2,976028 | 2.805.120 | |
2022-04-14 | HU0000707872 | 2,988775 | 2.817.130 | |
2022-04-13 | HU0000707872 | 2,992195 | 2.820.360 | |
2022-04-12 | HU0000707872 | 3,000614 | 2.828.290 | |
2022-04-11 | HU0000707872 | 2,982059 | 2.810.800 | |
2022-04-08 | HU0000707872 | 3,012214 | 2.839.230 | |
2022-04-07 | HU0000707872 | 2,986779 | 2.815.250 | |
2022-04-06 | HU0000707872 | 2,932153 | 2.763.760 | |
2022-04-05 | HU0000707872 | 2,919706 | 2.752.030 | |
2022-04-04 | HU0000707872 | 2,910649 | 2.743.490 | |
2022-04-01 | HU0000707872 | 2,923396 | 2.755.510 | |
2022-03-31 | HU0000707872 | 2,907922 | 2.740.920 | |
2022-03-30 | HU0000707872 | 2,945104 | 2.775.970 | |
2022-03-29 | HU0000707872 | 2,948736 | 2.779.390 | |
2022-03-28 | HU0000707872 | 2,962340 | 2.792.220 | |
2022-03-25 | HU0000707872 | 2,962160 | 2.792.050 | |
2022-03-24 | HU0000707872 | 2,938905 | 2.770.130 | |
2022-03-23 | HU0000707872 | 2,949127 | 2.779.760 | |
2022-03-22 | HU0000707872 | 2,956054 | 2.786.290 | |
2022-03-21 | HU0000707872 | 2,948982 | 2.779.620 | |
2022-03-18 | HU0000707872 | 2,933866 | 2.765.380 | |
2022-03-17 | HU0000707872 | 2,938670 | 2.769.900 | |
2022-03-16 | HU0000707872 | 2,999837 | 2.827.560 | |
2022-03-11 | HU0000707872 | 2,990800 | 2.819.040 | |
2022-03-10 | HU0000707872 | 3,011182 | 2.838.250 | |
2022-03-09 | HU0000707872 | 3,044683 | 2.869.830 | |
2022-03-08 | HU0000707872 | 3,107719 | 5.698.010 | |
2022-03-07 | HU0000707872 | 3,000874 | 5.502.110 | |
2022-03-04 | HU0000707872 | 2,977381 | 5.459.030 | |
2022-03-03 | HU0000707872 | 2,993251 | 5.488.130 | |
2022-03-02 | HU0000707872 | 2,938273 | 5.387.330 | |
2022-03-01 | HU0000707872 | 2,920251 | 5.354.280 | |
2022-02-28 | HU0000707872 | 2,909124 | 5.333.880 | |
2022-02-25 | HU0000707872 | 2,880211 | 5.280.870 | |
2022-02-24 | HU0000707872 | 2,826153 | 5.181.760 | |
2022-02-23 | HU0000707872 | 2,829984 | 5.188.780 | |
2022-02-22 | HU0000707872 | 2,822521 | 5.175.100 | |
2022-02-21 | HU0000707872 | 2,823774 | 5.177.390 | |
2022-02-18 | HU0000707872 | 2,821443 | 5.173.120 | |
2022-02-17 | HU0000707872 | 2,809956 | 5.152.060 | |
2022-02-16 | HU0000707872 | 2,816709 | 5.164.440 | |
2022-02-15 | HU0000707872 | 2,826537 | 5.182.460 | |
2022-02-14 | HU0000707872 | 2,803779 | 5.140.730 | |
2022-02-11 | HU0000707872 | 2,801491 | 5.136.540 | |
2022-02-10 | HU0000707872 | 2,798523 | 5.131.090 | |
2022-02-09 | HU0000707872 | 2,801892 | 5.137.270 | |
2022-02-08 | HU0000707872 | 2,797781 | 5.129.740 | |
2022-02-07 | HU0000707872 | 2,806476 | 5.145.680 | |
2022-02-04 | HU0000707872 | 2,806603 | 5.145.910 | |
2022-02-03 | HU0000707872 | 2,810241 | 5.152.580 | |
2022-02-02 | HU0000707872 | 2,811838 | 5.155.510 | |
2022-02-01 | HU0000707872 | 2,829485 | 5.187.860 | |
2022-01-31 | HU0000707872 | 2,823791 | 5.177.420 | |
2022-01-28 | HU0000707872 | 2,838410 | 5.204.230 | |
2022-01-27 | HU0000707872 | 2,844255 | 5.214.940 | |
2022-01-26 | HU0000707872 | 2,849786 | 5.225.090 | |
2022-01-25 | HU0000707872 | 2,837193 | 5.202.000 | |
2022-01-24 | HU0000707872 | 2,825632 | 5.180.800 | |
2022-01-21 | HU0000707872 | 2,825006 | 5.179.650 | |
2022-01-20 | HU0000707872 | 2,820985 | 5.172.280 | |
2022-01-19 | HU0000707872 | 2,822264 | 5.174.620 | |
2022-01-18 | HU0000707872 | 2,816237 | 5.163.570 | |
2022-01-17 | HU0000707872 | 2,808151 | 5.148.750 | |
2022-01-14 | HU0000707872 | 2,809975 | 5.152.090 | |
2022-01-13 | HU0000707872 | 2,816466 | 5.163.990 | |
2022-01-12 | HU0000707872 | 2,824811 | 5.179.290 | |
2022-01-11 | HU0000707872 | 2,827832 | 5.184.830 | |
2022-01-10 | HU0000707872 | 2,837413 | 5.202.400 | |
2022-01-07 | HU0000707872 | 2,846763 | 5.219.540 | |
2022-01-06 | HU0000707872 | 2,850390 | 5.226.190 | |
2022-01-05 | HU0000707872 | 2,875120 | 5.271.540 | |
2022-01-04 | HU0000707872 | 2,889598 | 5.298.080 | |
2022-01-03 | HU0000707872 | 2,898433 | 5.314.280 | |
2021-12-31 | HU0000707872 | 2,901705 | 5.320.280 | |
2021-12-30 | HU0000707872 | 2,900489 | 5.318.050 | |
2021-12-29 | HU0000707872 | 2,899776 | 5.316.740 | |
2021-12-28 | HU0000707872 | 2,910911 | 5.337.160 | |
2021-12-27 | HU0000707872 | 2,899320 | 5.315.910 | |
2021-12-23 | HU0000707872 | 2,887773 | 5.294.730 | |
2021-12-22 | HU0000707872 | 2,887709 | 5.294.620 | |
2021-12-21 | HU0000707872 | 2,881999 | 5.284.150 | |
2021-12-20 | HU0000707872 | 2,885366 | 5.290.320 | |
2021-12-17 | HU0000707872 | 2,892703 | 5.303.770 | |
2021-12-16 | HU0000707872 | 2,891557 | 5.301.670 | |
2021-12-15 | HU0000707872 | 2,879611 | 5.279.770 | |
2021-12-14 | HU0000707872 | 2,875739 | 5.272.670 | |
2021-12-13 | HU0000707872 | 2,870340 | 5.262.770 | |
2021-12-10 | HU0000707872 | 2,861276 | 5.246.150 | |
2021-12-09 | HU0000707872 | 2,872974 | 5.267.600 | |
2021-12-08 | HU0000707872 | 2,859620 | 5.243.120 | |
2021-12-07 | HU0000707872 | 2,847725 | 5.221.310 | |
2021-12-06 | HU0000707872 | 2,844393 | 5.215.200 | |
2021-12-03 | HU0000707872 | 2,821972 | 5.174.090 | |
2021-12-02 | HU0000707872 | 2,835876 | 5.199.580 | |
2021-12-01 | HU0000707872 | 2,852148 | 5.229.420 | |
2021-11-30 | HU0000707872 | 2,863956 | 5.251.070 | |
2021-11-29 | HU0000707872 | 2,857601 | 5.239.420 | |
2021-11-26 | HU0000707872 | 2,849403 | 5.224.380 | |
2021-11-25 | HU0000707872 | 2,859776 | 5.243.400 | |
2021-11-24 | HU0000707872 | 2,879540 | 5.279.640 | |
2021-11-23 | HU0000707872 | 2,869422 | 5.261.090 | |
2021-11-22 | HU0000707872 | 2,837232 | 5.202.070 | |
2021-11-19 | HU0000707872 | 2,827234 | 5.183.740 | |
2021-11-18 | HU0000707872 | 2,837624 | 5.202.790 | |
2021-11-17 | HU0000707872 | 2,839877 | 5.206.920 | |
2021-11-16 | HU0000707872 | 2,848827 | 5.223.330 | |
2021-11-15 | HU0000707872 | 2,837753 | 5.203.020 | |
2021-11-12 | HU0000707872 | 2,835033 | 5.198.040 | |
2021-11-11 | HU0000707872 | 2,810831 | 5.153.660 | |
2021-11-10 | HU0000707872 | 2,815253 | 5.161.770 | |
2021-11-09 | HU0000707872 | 2,799455 | 5.132.800 | |
2021-11-08 | HU0000707872 | 2,799321 | 5.132.560 | |
2021-11-05 | HU0000707872 | 2,794330 | 5.123.410 | |
2021-11-04 | HU0000707872 | 2,786654 | 5.109.330 | |
2021-11-03 | HU0000707872 | 2,793824 | 5.122.480 | |
2021-11-02 | HU0000707872 | 2,797309 | 5.128.870 | |
2021-10-29 | HU0000707872 | 2,822983 | 5.175.940 | |
2021-10-28 | HU0000707872 | 2,832714 | 5.193.780 | |
2021-10-27 | HU0000707872 | 2,832456 | 5.193.310 | |
2021-10-26 | HU0000707872 | 2,826110 | 5.181.680 | |
2021-10-25 | HU0000707872 | 2,817761 | 5.166.370 | |
2021-10-22 | HU0000707872 | 2,806462 | 5.145.650 | |
2021-10-21 | HU0000707872 | 2,814361 | 5.160.130 | |
2021-10-20 | HU0000707872 | 2,794899 | 5.124.450 | |
2021-10-19 | HU0000707872 | 2,800554 | 5.134.820 | |
2021-10-18 | HU0000707872 | 2,792977 | 5.120.930 | |
2021-10-15 | HU0000707872 | 2,792223 | 5.119.540 | |
2021-10-14 | HU0000707872 | 2,795869 | 5.126.230 | |
2021-10-13 | HU0000707872 | 2,792785 | 5.120.570 | |
2021-10-12 | HU0000707872 | 2,803659 | 5.140.510 | |
2021-10-11 | HU0000707872 | 2,789481 | 5.114.520 | |
2021-10-08 | HU0000707872 | 2,781453 | 5.099.800 | |
2021-10-07 | HU0000707872 | 2,790773 | 5.116.890 | |
2021-10-06 | HU0000707872 | 2,771807 | 5.082.110 | |
2021-10-05 | HU0000707872 | 2,765729 | 5.070.970 | |
2021-10-04 | HU0000707872 | 2,785512 | 5.107.240 | |
2021-10-01 | HU0000707872 | 2,793750 | 5.122.340 | |
2021-09-30 | HU0000707872 | 2,786423 | 5.108.910 | |
2021-09-29 | HU0000707872 | 2,785694 | 5.107.570 | |
2021-09-28 | HU0000707872 | 2,774331 | 5.086.740 | |
2021-09-27 | HU0000707872 | 2,767153 | 5.073.580 | |
2021-09-24 | HU0000707872 | 2,757912 | 5.056.630 | |
2021-09-23 | HU0000707872 | 2,750434 | 5.042.920 | |
2021-09-22 | HU0000707872 | 2,740880 | 5.025.410 | |
2021-09-21 | HU0000707872 | 2,746333 | 5.035.400 | |
2021-09-20 | HU0000707872 | 2,730585 | 5.006.530 | |
2021-09-17 | HU0000707872 | 2,713336 | 4.974.900 | |
2021-09-16 | HU0000707872 | 2,717191 | 4.981.970 | |
2021-09-15 | HU0000707872 | 2,718455 | 4.984.290 | |
2021-09-14 | HU0000707872 | 2,718616 | 4.984.580 | |
2021-09-13 | HU0000707872 | 2,726957 | 4.999.880 | |
2021-09-10 | HU0000707872 | 2,726079 | 4.998.270 | |
2021-09-09 | HU0000707872 | 2,715858 | 4.979.530 | |
2021-09-08 | HU0000707872 | 2,701995 | 4.954.110 | |
2021-09-07 | HU0000707872 | 2,699249 | 4.949.080 | |
2021-09-06 | HU0000707872 | 2,705844 | 4.961.170 | |
2021-09-03 | HU0000707872 | 2,698418 | 4.947.550 | |
2021-09-02 | HU0000707872 | 2,706848 | 4.963.010 | |
2021-09-01 | HU0000707872 | 2,707128 | 4.963.520 | |
2021-08-31 | HU0000707872 | 2,705435 | 4.960.420 | |
2021-08-30 | HU0000707872 | 2,721672 | 4.990.190 | |
2021-08-27 | HU0000707872 | 2,708416 | 4.965.880 | |
2021-08-26 | HU0000707872 | 2,698369 | 4.947.460 | |
2021-08-25 | HU0000707872 | 2,710134 | 4.969.030 | |
2021-08-24 | HU0000707872 | 2,715833 | 4.979.480 | |
2021-08-23 | HU0000707872 | 2,724996 | 4.996.280 | |
2021-08-19 | HU0000707872 | 2,721585 | 4.990.030 | |
2021-08-18 | HU0000707872 | 2,726440 | 4.998.930 | |
2021-08-17 | HU0000707872 | 2,725703 | 4.997.580 | |
2021-08-16 | HU0000707872 | 2,731045 | 5.007.370 | |
2021-08-13 | HU0000707872 | 2,733691 | 5.012.220 | |
2021-08-12 | HU0000707872 | 2,743580 | 5.030.360 | |
2021-08-11 | HU0000707872 | 2,728872 | 5.003.390 | |
2021-08-10 | HU0000707872 | 2,740974 | 5.025.580 | |
2021-08-09 | HU0000707872 | 2,731423 | 5.008.070 | |
2021-08-06 | HU0000707872 | 2,737248 | 5.018.750 | |
2021-08-05 | HU0000707872 | 2,740958 | 5.025.550 | |
2021-08-04 | HU0000707872 | 2,742981 | 5.029.260 | |
2021-08-03 | HU0000707872 | 2,753882 | 5.049.250 | |
2021-08-02 | HU0000707872 | 2,758859 | 5.058.370 | |
2021-07-30 | HU0000707872 | 2,766015 | 5.071.490 | |
2021-07-29 | HU0000707872 | 2,778994 | 5.095.290 | |
2021-07-28 | HU0000707872 | 2,795736 | 5.125.980 | |
2021-07-27 | HU0000707872 | 2,793361 | 5.121.630 | |
2021-07-26 | HU0000707872 | 2,775141 | 5.088.220 | |
2021-07-23 | HU0000707872 | 2,775894 | 5.089.600 | |
2021-07-22 | HU0000707872 | 2,780458 | 5.097.970 | |
2021-07-21 | HU0000707872 | 2,778982 | 5.095.270 | |
2021-07-20 | HU0000707872 | 2,782348 | 5.101.440 | |
2021-07-19 | HU0000707872 | 2,776680 | 5.091.050 | |
2021-07-16 | HU0000707872 | 2,773514 | 5.085.240 | |
2021-07-15 | HU0000707872 | 2,771517 | 5.081.580 | |
2021-07-14 | HU0000707872 | 2,755887 | 5.052.920 | |
2021-07-13 | HU0000707872 | 2,748966 | 5.040.230 | |
2021-07-12 | HU0000707872 | 2,753045 | 5.047.710 | |
2021-07-09 | HU0000707872 | 2,766249 | 5.071.920 | |
2021-07-08 | HU0000707872 | 2,739782 | 5.023.390 | |
2021-07-07 | HU0000707872 | 2,734230 | 5.013.210 | |
2021-07-06 | HU0000707872 | 2,719941 | 4.987.010 | |
2021-07-05 | HU0000707872 | 2,722274 | 4.991.290 | |
2021-07-02 | HU0000707872 | 2,718689 | 4.984.720 | |
2021-07-01 | HU0000707872 | 2,722384 | 4.991.490 | |
2021-06-30 | HU0000707872 | 2,716971 | 4.981.570 | |
2021-06-29 | HU0000707872 | 2,716418 | 4.980.560 | |
2021-06-28 | HU0000707872 | 2,717669 | 4.982.850 | |
2021-06-25 | HU0000707872 | 2,704999 | 4.959.620 |