| 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: 16,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-30 | HU0000707872 | 3,346352 | 3.154.170 | |
| 2022-09-29 | HU0000707872 | 3,284549 | 3.095.920 | |
| 2022-09-28 | HU0000707872 | 3,257172 | 3.070.120 | |
| 2022-09-27 | HU0000707872 | 3,249632 | 3.063.010 | |
| 2022-09-26 | HU0000707872 | 3,247224 | 3.060.740 | |
| 2022-09-23 | HU0000707872 | 3,244128 | 3.057.820 | |
| 2022-09-22 | HU0000707872 | 3,222410 | 3.037.350 | |
| 2022-09-21 | HU0000707872 | 3,191577 | 3.008.290 | |
| 2022-09-20 | HU0000707872 | 3,205977 | 3.021.860 | |
| 2022-09-19 | HU0000707872 | 3,235184 | 3.049.390 | |
| 2022-09-16 | HU0000707872 | 3,236933 | 3.051.040 | |
| 2022-09-15 | HU0000707872 | 3,211727 | 3.027.280 | |
| 2022-09-14 | HU0000707872 | 3,170700 | 2.988.610 | |
| 2022-09-13 | HU0000707872 | 3,160526 | 2.979.020 | |
| 2022-09-12 | HU0000707872 | 3,163632 | 2.981.950 | |
| 2022-09-09 | HU0000707872 | 3,177758 | 2.995.260 | |
| 2022-09-08 | HU0000707872 | 3,205520 | 3.021.430 | |
| 2022-09-07 | HU0000707872 | 3,217635 | 3.032.850 | |
| 2022-09-06 | HU0000707872 | 3,220674 | 3.035.710 | |
| 2022-09-05 | HU0000707872 | 3,186435 | 3.003.440 | |
| 2022-09-02 | HU0000707872 | 3,201176 | 3.017.340 | |
| 2022-09-01 | HU0000707872 | 3,228031 | 3.042.650 | |
| 2022-08-31 | HU0000707872 | 3,242495 | 3.056.280 | |
| 2022-08-30 | HU0000707872 | 3,266965 | 3.079.350 | |
| 2022-08-29 | HU0000707872 | 3,254012 | 3.067.140 | |
| 2022-08-26 | HU0000707872 | 3,248330 | 3.061.780 | |
| 2022-08-24 | HU0000707872 | 3,260152 | 3.072.920 | |
| 2022-08-23 | HU0000707872 | 3,224487 | 3.039.310 | |
| 2022-08-22 | HU0000707872 | 3,230707 | 3.045.170 | |
| 2022-08-19 | HU0000707872 | 3,216773 | 3.032.040 | |
| 2022-08-18 | HU0000707872 | 3,229304 | 3.043.850 | |
| 2022-08-17 | HU0000707872 | 3,209044 | 3.024.750 | |
| 2022-08-16 | HU0000707872 | 3,162232 | 2.980.630 | |
| 2022-08-15 | HU0000707872 | 3,131808 | 2.951.950 | |
| 2022-08-12 | HU0000707872 | 3,141187 | 2.960.790 | |
| 2022-08-11 | HU0000707872 | 3,187803 | 3.004.730 | |
| 2022-08-10 | HU0000707872 | 3,144141 | 2.963.580 | |
| 2022-08-09 | HU0000707872 | 3,127947 | 2.948.310 | |
| 2022-08-08 | HU0000707872 | 3,142281 | 2.961.820 | |
| 2022-08-05 | HU0000707872 | 3,152729 | 2.971.670 | |
| 2022-08-04 | HU0000707872 | 3,147556 | 2.966.800 | |
| 2022-08-03 | HU0000707872 | 3,160024 | 2.978.550 | |
| 2022-08-02 | HU0000707872 | 3,196461 | 3.012.890 | |
| 2022-08-01 | HU0000707872 | 3,202779 | 3.018.850 | |
| 2022-07-29 | HU0000707872 | 3,218802 | 3.033.950 | |
| 2022-07-28 | HU0000707872 | 3,201688 | 3.017.820 | |
| 2022-07-27 | HU0000707872 | 3,166180 | 2.984.350 | |
| 2022-07-26 | HU0000707872 | 3,147470 | 2.966.710 | |
| 2022-07-25 | HU0000707872 | 3,154579 | 2.973.420 | |
| 2022-07-22 | HU0000707872 | 3,181853 | 2.999.120 | |
| 2022-07-21 | HU0000707872 | 3,151966 | 2.970.950 | |
| 2022-07-20 | HU0000707872 | 3,163886 | 2.982.190 | |
| 2022-07-19 | HU0000707872 | 3,190901 | 3.007.650 | |
| 2022-07-18 | HU0000707872 | 3,198110 | 3.014.450 | |
| 2022-07-15 | HU0000707872 | 3,235867 | 3.050.030 | |
| 2022-07-14 | HU0000707872 | 3,239754 | 3.053.700 | |
| 2022-07-13 | HU0000707872 | 3,262417 | 3.075.060 | |
| 2022-07-12 | HU0000707872 | 3,228905 | 3.043.470 | |
| 2022-07-11 | HU0000707872 | 3,205368 | 3.021.290 | |
| 2022-07-08 | HU0000707872 | 3,254004 | 3.067.130 | |
| 2022-07-07 | HU0000707872 | 3,231285 | 3.045.720 | |
| 2022-07-06 | HU0000707872 | 3,195580 | 3.012.060 | |
| 2022-07-05 | HU0000707872 | 3,162021 | 2.980.430 | |
| 2022-07-04 | HU0000707872 | 3,152759 | 2.971.700 | |
| 2022-07-01 | HU0000707872 | 3,138527 | 2.958.280 | |
| 2022-06-30 | HU0000707872 | 3,134532 | 2.954.520 | |
| 2022-06-29 | HU0000707872 | 3,163987 | 2.982.280 | |
| 2022-06-28 | HU0000707872 | 3,182742 | 2.999.960 | |
| 2022-06-27 | HU0000707872 | 3,163961 | 2.982.260 | |
| 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 | |
| 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 | |