| 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: 6,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-05 | HU0000707872 | 3,285623 | 3.096.930 | |
| 2024-03-04 | HU0000707872 | 3,282347 | 3.093.840 | |
| 2024-03-01 | HU0000707872 | 3,284859 | 3.096.210 | |
| 2024-02-29 | HU0000707872 | 3,265540 | 3.078.000 | |
| 2024-02-28 | HU0000707872 | 3,248975 | 3.062.390 | |
| 2024-02-27 | HU0000707872 | 3,250865 | 3.064.170 | |
| 2024-02-26 | HU0000707872 | 3,246546 | 3.060.100 | |
| 2024-02-23 | HU0000707872 | 3,232729 | 3.047.080 | |
| 2024-02-22 | HU0000707872 | 3,237954 | 3.052.000 | |
| 2024-02-21 | HU0000707872 | 3,244973 | 3.058.620 | |
|
|
||||
| 2024-02-20 | HU0000707872 | 3,246024 | 3.059.610 | |
| 2024-02-19 | HU0000707872 | 3,246296 | 3.059.860 | |
| 2024-02-16 | HU0000707872 | 3,243313 | 3.057.050 | |
| 2024-02-15 | HU0000707872 | 3,235713 | 3.049.890 | |
| 2024-02-14 | HU0000707872 | 3,226938 | 3.041.620 | |
| 2024-02-13 | HU0000707872 | 3,231392 | 3.045.820 | |
| 2024-02-12 | HU0000707872 | 3,238506 | 3.052.520 | |
| 2024-02-09 | HU0000707872 | 3,230953 | 3.045.400 | |
| 2024-02-08 | HU0000707872 | 3,227813 | 3.042.440 | |
| 2024-02-07 | HU0000707872 | 3,222549 | 3.037.480 | |
| 2024-02-06 | HU0000707872 | 3,207220 | 3.023.030 | |
| 2024-02-05 | HU0000707872 | 3,197577 | 3.013.940 | |
| 2024-02-02 | HU0000707872 | 3,209657 | 3.025.330 | |
| 2024-02-01 | HU0000707872 | 3,210989 | 3.026.580 | |
| 2024-01-31 | HU0000707872 | 3,241720 | 3.055.550 | |
| 2024-01-30 | HU0000707872 | 3,239165 | 3.053.140 | |
| 2024-01-29 | HU0000707872 | 3,217238 | 3.032.480 | |
| 2024-01-26 | HU0000707872 | 3,241963 | 3.055.780 | |
| 2024-01-25 | HU0000707872 | 3,238284 | 3.052.310 | |
| 2024-01-24 | HU0000707872 | 3,230425 | 3.044.900 | |
| 2024-01-23 | HU0000707872 | 3,218306 | 3.033.480 | |
| 2024-01-22 | HU0000707872 | 3,222630 | 3.037.560 | |
| 2024-01-19 | HU0000707872 | 3,212052 | 3.027.590 | |
| 2024-01-18 | HU0000707872 | 3,205819 | 3.021.710 | |
| 2024-01-17 | HU0000707872 | 3,201128 | 3.017.290 | |
| 2024-01-16 | HU0000707872 | 3,196646 | 3.013.070 | |
| 2024-01-15 | HU0000707872 | 3,193153 | 3.009.770 | |
| 2024-01-12 | HU0000707872 | 3,193009 | 3.009.640 | |
| 2024-01-11 | HU0000707872 | 3,183933 | 3.001.080 | |
| 2024-01-10 | HU0000707872 | 3,185495 | 3.002.560 | |
| 2024-01-09 | HU0000707872 | 3,179680 | 2.997.070 | |
| 2024-01-08 | HU0000707872 | 3,181790 | 2.999.060 | |
| 2024-01-05 | HU0000707872 | 3,206416 | 3.022.280 | |
| 2024-01-04 | HU0000707872 | 3,216047 | 3.031.350 | |
| 2024-01-03 | HU0000707872 | 3,225282 | 3.040.060 | |
| 2024-01-02 | HU0000707872 | 3,229947 | 3.044.450 | |
| 2023-12-29 | HU0000707872 | 3,221763 | 3.036.740 | |
| 2023-12-28 | HU0000707872 | 3,221923 | 3.036.890 | |
| 2023-12-27 | HU0000707872 | 3,224173 | 3.039.010 | |
| 2023-12-22 | HU0000707872 | 3,228611 | 3.043.200 | |
| 2023-12-21 | HU0000707872 | 3,242387 | 3.056.180 | |
| 2023-12-20 | HU0000707872 | 3,229794 | 3.044.310 | |
| 2023-12-19 | HU0000707872 | 3,235923 | 3.050.090 | |
| 2023-12-18 | HU0000707872 | 3,207603 | 3.023.390 | |
| 2023-12-15 | HU0000707872 | 3,202968 | 3.019.020 | |
| 2023-12-14 | HU0000707872 | 3,214941 | 3.030.310 | |
| 2023-12-13 | HU0000707872 | 3,221172 | 3.036.180 | |
| 2023-12-12 | HU0000707872 | 3,211097 | 3.026.690 | |
| 2023-12-11 | HU0000707872 | 3,218373 | 3.033.540 | |
| 2023-12-08 | HU0000707872 | 3,202051 | 3.018.160 | |
| 2023-12-07 | HU0000707872 | 3,199876 | 3.016.110 | |
| 2023-12-06 | HU0000707872 | 3,190891 | 3.007.640 | |
| 2023-12-05 | HU0000707872 | 3,192358 | 3.009.020 | |
| 2023-12-04 | HU0000707872 | 3,195401 | 3.011.890 | |
| 2023-12-01 | HU0000707872 | 3,192426 | 3.009.090 | |
| 2023-11-30 | HU0000707872 | 3,182092 | 2.999.350 | |
| 2023-11-29 | HU0000707872 | 3,195318 | 3.011.810 | |
| 2023-11-28 | HU0000707872 | 3,193814 | 3.010.400 | |
| 2023-11-27 | HU0000707872 | 3,194082 | 3.010.650 | |
| 2023-11-24 | HU0000707872 | 3,190795 | 3.007.550 | |
| 2023-11-23 | HU0000707872 | 3,200795 | 3.016.980 | |
| 2023-11-22 | HU0000707872 | 3,192983 | 3.009.610 | |
| 2023-11-21 | HU0000707872 | 3,184427 | 3.001.550 | |
| 2023-11-20 | HU0000707872 | 3,170342 | 2.988.270 | |
| 2023-11-17 | HU0000707872 | 3,163597 | 2.981.920 | |
| 2023-11-16 | HU0000707872 | 3,165663 | 2.983.860 | |
| 2023-11-15 | HU0000707872 | 3,167701 | 2.985.780 | |
| 2023-11-14 | HU0000707872 | 3,167250 | 2.985.360 | |
| 2023-11-13 | HU0000707872 | 3,165580 | 2.983.780 | |
| 2023-11-10 | HU0000707872 | 3,179577 | 2.996.980 | |
| 2023-11-09 | HU0000707872 | 3,174596 | 2.992.280 | |
| 2023-11-08 | HU0000707872 | 3,175657 | 2.993.280 | |
| 2023-11-07 | HU0000707872 | 3,183597 | 3.000.770 | |
| 2023-11-06 | HU0000707872 | 3,195070 | 3.011.580 | |
| 2023-11-03 | HU0000707872 | 3,200989 | 3.017.160 | |
| 2023-11-02 | HU0000707872 | 3,200412 | 3.016.620 | |
| 2023-10-31 | HU0000707872 | 3,200638 | 3.016.830 | |
| 2023-10-30 | HU0000707872 | 3,205247 | 3.021.170 | |
| 2023-10-27 | HU0000707872 | 3,244477 | 3.058.150 | |
| 2023-10-26 | HU0000707872 | 3,253877 | 3.067.010 | |
| 2023-10-25 | HU0000707872 | 3,225632 | 3.040.390 | |
| 2023-10-24 | HU0000707872 | 3,244219 | 3.057.910 | |
| 2023-10-20 | HU0000707872 | 3,251424 | 3.064.700 | |
| 2023-10-19 | HU0000707872 | 3,239537 | 3.053.490 | |
| 2023-10-18 | HU0000707872 | 3,256086 | 3.069.090 | |
| 2023-10-17 | HU0000707872 | 3,263427 | 3.076.010 | |
| 2023-10-16 | HU0000707872 | 3,265513 | 3.077.980 | |
| 2023-10-13 | HU0000707872 | 3,257366 | 3.070.300 | |
| 2023-10-12 | HU0000707872 | 3,260919 | 3.073.650 | |
| 2023-10-11 | HU0000707872 | 3,268306 | 3.080.610 | |
| 2023-10-10 | HU0000707872 | 3,271705 | 3.083.810 | |
| 2023-10-09 | HU0000707872 | 3,260670 | 3.073.410 | |
| 2023-10-06 | HU0000707872 | 3,270929 | 3.083.080 | |
| 2023-10-05 | HU0000707872 | 3,276236 | 3.088.080 | |
| 2023-10-04 | HU0000707872 | 3,269404 | 3.081.640 | |
| 2023-10-03 | HU0000707872 | 3,267707 | 3.080.050 | |
| 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 | |