| 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: 13,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-07-27 | HU0000707872 | 3,207014 | 3.022.840 | |
| 2023-07-26 | HU0000707872 | 3,179107 | 2.996.530 | |
| 2023-07-25 | HU0000707872 | 3,181686 | 2.998.960 | |
| 2023-07-24 | HU0000707872 | 3,193623 | 3.010.220 | |
| 2023-07-21 | HU0000707872 | 3,186288 | 3.003.300 | |
| 2023-07-20 | HU0000707872 | 3,146821 | 2.966.100 | |
| 2023-07-19 | HU0000707872 | 3,144126 | 2.963.560 | |
| 2023-07-18 | HU0000707872 | 3,138995 | 2.958.730 | |
| 2023-07-17 | HU0000707872 | 3,148884 | 2.968.050 | |
| 2023-07-14 | HU0000707872 | 3,154313 | 2.973.160 | |
| 2023-07-13 | HU0000707872 | 3,167695 | 2.985.780 | |
| 2023-07-12 | HU0000707872 | 3,185074 | 3.002.160 | |
| 2023-07-11 | HU0000707872 | 3,212910 | 3.028.400 | |
| 2023-07-10 | HU0000707872 | 3,238403 | 3.052.420 | |
| 2023-07-07 | HU0000707872 | 3,198040 | 3.014.380 | |
| 2023-07-06 | HU0000707872 | 3,170634 | 2.988.550 | |
| 2023-07-05 | HU0000707872 | 3,148032 | 2.967.240 | |
| 2023-07-05 | HU0000707872 | 3,148031 | 2.967.240 | |
| 2023-07-04 | HU0000707872 | 3,138361 | 2.958.130 | |
| 2023-07-03 | HU0000707872 | 3,120534 | 2.941.320 | |
| 2023-06-30 | HU0000707872 | 3,117620 | 2.938.580 | |
| 2023-06-29 | HU0000707872 | 3,115606 | 2.936.680 | |
| 2023-06-28 | HU0000707872 | 3,101604 | 2.923.480 | |
| 2023-06-27 | HU0000707872 | 3,104524 | 2.926.230 | |
| 2023-06-26 | HU0000707872 | 3,113390 | 2.934.590 | |
| 2023-06-23 | HU0000707872 | 3,107158 | 2.928.720 | |
| 2023-06-22 | HU0000707872 | 3,117310 | 2.938.290 | |
| 2023-06-21 | HU0000707872 | 3,133452 | 2.953.500 | |
| 2023-06-20 | HU0000707872 | 3,134746 | 2.954.720 | |
| 2023-06-19 | HU0000707872 | 3,133437 | 2.953.490 | |
| 2023-06-16 | HU0000707872 | 3,129009 | 2.949.310 | |
| 2023-06-15 | HU0000707872 | 3,110926 | 2.932.270 | |
| 2023-06-14 | HU0000707872 | 3,102312 | 2.924.150 | |
| 2023-06-13 | HU0000707872 | 3,088437 | 2.911.070 | |
| 2023-06-12 | HU0000707872 | 3,095583 | 2.917.810 | |
| 2023-06-09 | HU0000707872 | 3,094938 | 2.917.200 | |
| 2023-06-08 | HU0000707872 | 3,088620 | 2.911.240 | |
| 2023-06-07 | HU0000707872 | 3,090773 | 2.913.270 | |
| 2023-06-06 | HU0000707872 | 3,092371 | 2.914.780 | |
| 2023-06-05 | HU0000707872 | 3,103646 | 2.925.410 | |
| 2023-06-02 | HU0000707872 | 3,088716 | 2.911.330 | |
| 2023-06-01 | HU0000707872 | 3,094340 | 2.916.640 | |
| 2023-05-31 | HU0000707872 | 3,091554 | 2.914.010 | |
| 2023-05-30 | HU0000707872 | 3,099796 | 2.921.780 | |
| 2023-05-26 | HU0000707872 | 3,109175 | 2.930.620 | |
| 2023-05-25 | HU0000707872 | 3,116347 | 2.937.380 | |
| 2023-05-24 | HU0000707872 | 3,126543 | 2.946.990 | |
| 2023-05-23 | HU0000707872 | 3,116909 | 2.937.910 | |
| 2023-05-22 | HU0000707872 | 3,130059 | 2.950.300 | |
| 2023-05-19 | HU0000707872 | 3,097554 | 2.919.660 | |
| 2023-05-18 | HU0000707872 | 3,068747 | 2.892.510 | |
| 2023-05-17 | HU0000707872 | 3,070037 | 2.893.730 | |
| 2023-05-16 | HU0000707872 | 3,070726 | 2.894.380 | |
| 2023-05-15 | HU0000707872 | 3,085112 | 2.907.940 | |
| 2023-05-12 | HU0000707872 | 3,078650 | 2.901.850 | |
| 2023-05-11 | HU0000707872 | 3,080172 | 2.903.280 | |
| 2023-05-10 | HU0000707872 | 3,086660 | 2.909.400 | |
| 2023-05-09 | HU0000707872 | 3,092434 | 2.914.840 | |
| 2023-05-08 | HU0000707872 | 3,095245 | 2.917.490 | |
| 2023-05-05 | HU0000707872 | 3,092556 | 2.914.950 | |