| 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: 6,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-04-20 | HU0000707872 | 1,851475 | 3.288.903 | |
| 2017-04-19 | HU0000707872 | 1,850014 | 3.286.308 | |
| 2017-04-18 | HU0000707872 | 1,845731 | 3.278.700 | |
| 2017-04-13 | HU0000707872 | 1,835738 | 3.260.948 | |
| 2017-04-12 | HU0000707872 | 1,835615 | 3.260.730 | |
| 2017-04-11 | HU0000707872 | 1,829183 | 3.249.304 | |
| 2017-04-10 | HU0000707872 | 1,827059 | 3.245.530 | |
| 2017-04-07 | HU0000707872 | 1,826317 | 3.244.212 | |
| 2017-04-06 | HU0000707872 | 1,821570 | 3.235.780 | |
| 2017-04-05 | HU0000707872 | 1,817007 | 3.227.675 | |
| 2017-04-04 | HU0000707872 | 1,817584 | 3.228.699 | |
| 2017-04-03 | HU0000707872 | 1,814649 | 3.223.487 | |
| 2017-03-31 | HU0000707872 | 1,824352 | 3.240.723 | |
| 2017-03-30 | HU0000707872 | 1,823277 | 3.238.814 | |
| 2017-03-29 | HU0000707872 | 1,819803 | 3.232.641 | |
| 2017-03-28 | HU0000707872 | 1,822888 | 3.238.123 | |
| 2017-03-27 | HU0000707872 | 1,819208 | 3.231.585 | |
| 2017-03-24 | HU0000707872 | 1,815397 | 3.224.815 | |
| 2017-03-23 | HU0000707872 | 1,812721 | 3.220.062 | |
| 2017-03-22 | HU0000707872 | 1,812894 | 3.220.368 | |
| 2017-03-21 | HU0000707872 | 1,813323 | 3.221.130 | |
| 2017-03-20 | HU0000707872 | 1,818543 | 3.230.403 | |
| 2017-03-17 | HU0000707872 | 1,820680 | 3.234.200 | |
| 2017-03-16 | HU0000707872 | 1,830234 | 3.251.171 | |
| 2017-03-14 | HU0000707872 | 1,830886 | 3.252.329 | |
| 2017-03-13 | HU0000707872 | 1,827612 | 3.246.513 | |
| 2017-03-10 | HU0000707872 | 1,817205 | 3.228.026 | |
| 2017-03-09 | HU0000707872 | 1,813772 | 3.221.928 | |
| 2017-03-08 | HU0000707872 | 1,810464 | 3.216.053 | |
| 2017-03-07 | HU0000707872 | 1,810311 | 3.215.781 | |
| 2017-03-06 | HU0000707872 | 1,811875 | 3.218.559 | |
| 2017-03-03 | HU0000707872 | 1,798797 | 3.195.327 | |
| 2017-03-02 | HU0000707872 | 1,794621 | 3.187.908 | |
| 2017-03-01 | HU0000707872 | 1,794546 | 3.187.777 | |
| 2017-02-28 | HU0000707872 | 1,796578 | 3.191.385 | |
| 2017-02-27 | HU0000707872 | 1,800241 | 3.197.893 | |
| 2017-02-24 | HU0000707872 | 1,794858 | 3.188.331 | |
| 2017-02-23 | HU0000707872 | 1,789479 | 3.178.774 | |
| 2017-02-22 | HU0000707872 | 1,791987 | 3.183.230 | |
| 2017-02-21 | HU0000707872 | 1,796239 | 3.190.783 | |
| 2017-02-20 | HU0000707872 | 1,793030 | 3.185.084 | |
| 2017-02-17 | HU0000707872 | 1,793509 | 3.185.934 | |
| 2017-02-16 | HU0000707872 | 1,795808 | 3.190.017 | |
| 2017-02-15 | HU0000707872 | 1,795651 | 3.189.739 | |
| 2017-02-14 | HU0000707872 | 1,795557 | 3.189.572 | |
| 2017-02-13 | HU0000707872 | 1,794806 | 3.188.238 | |
| 2017-02-10 | HU0000707872 | 1,796596 | 3.191.417 | |
| 2017-02-09 | HU0000707872 | 1,800544 | 3.198.430 | |
| 2017-02-08 | HU0000707872 | 1,803548 | 3.203.767 | |
| 2017-02-07 | HU0000707872 | 1,798261 | 3.194.376 | |
| 2017-02-06 | HU0000707872 | 1,798335 | 3.194.506 | |
| 2017-02-03 | HU0000707872 | 1,791350 | 3.182.099 | |
| 2017-02-02 | HU0000707872 | 1,806002 | 3.208.126 | |
| 2017-02-01 | HU0000707872 | 1,809513 | 3.214.363 | |
| 2017-01-31 | HU0000707872 | 1,812143 | 3.219.034 | |
| 2017-01-30 | HU0000707872 | 1,814970 | 3.224.057 | |
| 2017-01-27 | HU0000707872 | 1,805155 | 3.206.622 | |
| 2017-01-26 | HU0000707872 | 1,800895 | 3.199.055 | |
| 2017-01-25 | HU0000707872 | 1,800310 | 3.198.015 | |
| 2017-01-24 | HU0000707872 | 1,796199 | 3.190.712 | |
| 2017-01-23 | HU0000707872 | 1,786467 | 3.173.425 | |
| 2017-01-20 | HU0000707872 | 1,782334 | 3.166.082 | |
| 2017-01-19 | HU0000707872 | 1,780917 | 3.163.566 | |
| 2017-01-18 | HU0000707872 | 1,778989 | 3.160.140 | |
| 2017-01-17 | HU0000707872 | 1,775392 | 3.153.751 | |
| 2017-01-16 | HU0000707872 | 1,775056 | 3.153.155 | |
| 2017-01-13 | HU0000707872 | 1,781041 | 3.163.786 | |
| 2017-01-12 | HU0000707872 | 1,793506 | 3.185.928 | |
| 2017-01-11 | HU0000707872 | 1,788052 | 3.176.241 | |
| 2017-01-10 | HU0000707872 | 1,782822 | 3.166.950 | |
| 2017-01-09 | HU0000707872 | 1,775169 | 3.153.356 | |
| 2017-01-06 | HU0000707872 | 1,787046 | 3.174.453 | |
| 2017-01-05 | HU0000707872 | 1,787562 | 3.175.369 | |
| 2017-01-04 | HU0000707872 | 1,790795 | 3.181.113 | |
| 2017-01-03 | HU0000707872 | 1,790979 | 3.181.440 | |
| 2017-01-02 | HU0000707872 | 1,803084 | 3.202.942 | |
| 2016-12-30 | HU0000707872 | 1,788103 | 3.176.330 | |
| 2016-12-29 | HU0000707872 | 1,784866 | 3.170.580 | |
| 2016-12-28 | HU0000707872 | 1,784847 | 3.170.547 | |
| 2016-12-27 | HU0000707872 | 1,793717 | 3.186.304 | |
| 2016-12-23 | HU0000707872 | 1,792710 | 3.184.515 | |
| 2016-12-22 | HU0000707872 | 1,793828 | 3.186.500 | |
| 2016-12-21 | HU0000707872 | 1,800872 | 3.199.013 | |
| 2016-12-20 | HU0000707872 | 1,806978 | 3.209.860 | |
| 2016-12-19 | HU0000707872 | 1,810554 | 3.216.212 | |
| 2016-12-16 | HU0000707872 | 1,814930 | 3.223.986 | |
| 2016-12-15 | HU0000707872 | 1,821001 | 3.234.770 | |
| 2016-12-14 | HU0000707872 | 1,819203 | 3.231.575 | |
| 2016-12-13 | HU0000707872 | 1,816902 | 3.227.489 | |
| 2016-12-12 | HU0000707872 | 1,818912 | 3.231.059 | |
| 2016-12-09 | HU0000707872 | 1,811488 | 3.217.871 | |
| 2016-12-08 | HU0000707872 | 1,803527 | 3.203.729 | |
| 2016-12-07 | HU0000707872 | 1,816337 | 3.226.484 | |
| 2016-12-06 | HU0000707872 | 1,810836 | 3.216.713 | |
| 2016-12-05 | HU0000707872 | 1,815891 | 3.225.693 | |
| 2016-12-02 | HU0000707872 | 1,808798 | 3.213.093 | |
| 2016-12-01 | HU0000707872 | 1,790417 | 3.180.441 | |
| 2016-11-30 | HU0000707872 | 1,794076 | 3.186.941 | |
| 2016-11-29 | HU0000707872 | 1,784976 | 3.170.776 | |
| 2016-11-28 | HU0000707872 | 1,780442 | 3.162.721 | |
| 2016-11-25 | HU0000707872 | 1,787675 | 3.175.571 | |
| 2016-11-24 | HU0000707872 | 1,774283 | 3.151.782 | |
| 2016-11-23 | HU0000707872 | 1,766856 | 3.138.589 | |
| 2016-11-22 | HU0000707872 | 1,775356 | 3.153.687 | |
| 2016-11-21 | HU0000707872 | 1,783872 | 3.168.815 | |
| 2016-11-18 | HU0000707872 | 1,779831 | 3.161.636 | |
| 2016-11-17 | HU0000707872 | 1,785823 | 3.172.281 | |
| 2016-11-16 | HU0000707872 | 1,779868 | 3.161.703 | |
| 2016-11-15 | HU0000707872 | 1,773530 | 3.150.444 | |
| 2016-11-14 | HU0000707872 | 1,770321 | 3.144.743 | |