| 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 C sorozat | ||||
| Évesített hozam: 7,70% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000707880 | 3,182701 | 7.608.910.000 | |
| 2023-03-28 | HU0000707880 | 3,187800 | 7.621.610.000 | |
| 2023-03-27 | HU0000707880 | 3,205115 | 7.663.010.000 | |
| 2023-03-24 | HU0000707880 | 3,186448 | 7.618.380.000 | |
| 2023-03-23 | HU0000707880 | 3,218752 | 7.695.610.000 | |
| 2023-03-22 | HU0000707880 | 3,228617 | 7.719.200.000 | |
| 2023-03-21 | HU0000707880 | 3,282227 | 7.847.370.000 | |
| 2023-03-20 | HU0000707880 | 3,244662 | 7.757.560.000 | |
| 2023-03-17 | HU0000707880 | 3,255170 | 7.782.690.000 | |
| 2023-03-16 | HU0000707880 | 3,247093 | 7.763.370.000 | |
|
|
||||
| 2023-03-14 | HU0000707880 | 3,173636 | 7.587.750.000 | |
| 2023-03-13 | HU0000707880 | 3,161137 | 7.560.950.000 | |
| 2023-03-10 | HU0000707880 | 3,134174 | 7.496.460.000 | |
| 2023-03-09 | HU0000707880 | 3,149482 | 7.533.070.000 | |
| 2023-03-08 | HU0000707880 | 3,121337 | 7.465.750.000 | |
| 2023-03-07 | HU0000707880 | 3,129227 | 7.484.620.000 | |
| 2023-03-06 | HU0000707880 | 3,129139 | 7.484.410.000 | |
| 2023-03-03 | HU0000707880 | 3,093667 | 7.399.570.000 | |
| 2023-03-02 | HU0000707880 | 3,110162 | 7.439.020.000 | |
| 2023-03-01 | HU0000707880 | 3,137154 | 7.503.580.000 | |
| 2023-02-28 | HU0000707880 | 3,133545 | 7.494.950.000 | |
| 2023-02-27 | HU0000707880 | 3,136340 | 7.501.640.000 | |
| 2023-02-24 | HU0000707880 | 3,140678 | 7.512.010.000 | |
| 2023-02-23 | HU0000707880 | 3,161236 | 7.561.180.000 | |
| 2023-02-22 | HU0000707880 | 3,158800 | 7.555.360.000 | |
| 2023-02-21 | HU0000707880 | 3,157623 | 7.552.540.000 | |
| 2023-02-20 | HU0000707880 | 3,171955 | 7.586.820.000 | |
| 2023-02-17 | HU0000707880 | 3,146544 | 7.526.040.000 | |
| 2023-02-16 | HU0000707880 | 3,123444 | 7.708.050.000 | |
| 2023-02-15 | HU0000707880 | 3,145390 | 7.762.210.000 | |
| 2023-02-14 | HU0000707880 | 3,186893 | 7.864.630.000 | |
| 2023-02-13 | HU0000707880 | 3,194656 | 7.883.790.000 | |
| 2023-02-10 | HU0000707880 | 3,162723 | 7.804.980.000 | |
| 2023-02-09 | HU0000707880 | 3,195591 | 7.886.090.000 | |
| 2023-02-08 | HU0000707880 | 3,217626 | 7.940.470.000 | |
| 2023-02-07 | HU0000707880 | 3,193337 | 7.880.530.000 | |
| 2023-02-06 | HU0000707880 | 3,158983 | 7.795.750.000 | |
| 2023-02-03 | HU0000707880 | 3,178221 | 7.843.230.000 | |
| 2023-02-02 | HU0000707880 | 3,196202 | 7.887.600.000 | |
| 2023-02-01 | HU0000707880 | 3,187632 | 7.866.450.000 | |
| 2023-01-31 | HU0000707880 | 3,208409 | 7.917.730.000 | |
| 2023-01-30 | HU0000707880 | 3,180806 | 7.849.610.000 | |
| 2023-01-27 | HU0000707880 | 3,189581 | 7.871.260.000 | |
| 2023-01-26 | HU0000707880 | 3,195448 | 7.885.740.000 | |
| 2023-01-25 | HU0000707880 | 3,247999 | 8.015.430.000 | |
| 2023-01-24 | HU0000707880 | 3,232241 | 7.976.540.000 | |
| 2023-01-23 | HU0000707880 | 3,241386 | 7.999.110.000 | |
| 2023-01-20 | HU0000707880 | 3,236506 | 7.987.060.000 | |
| 2023-01-19 | HU0000707880 | 3,231536 | 7.974.800.000 | |
| 2023-01-18 | HU0000707880 | 3,263363 | 8.053.340.000 | |
| 2023-01-17 | HU0000707880 | 3,261920 | 8.049.780.000 | |
| 2023-01-16 | HU0000707880 | 3,240836 | 7.997.750.000 | |
| 2023-01-13 | HU0000707880 | 3,262886 | 8.052.170.000 | |
| 2023-01-12 | HU0000707880 | 3,268434 | 8.065.860.000 | |
| 2023-01-11 | HU0000707880 | 3,254698 | 8.031.960.000 | |
| 2023-01-10 | HU0000707880 | 3,246221 | 8.011.040.000 | |
| 2023-01-09 | HU0000707880 | 3,244152 | 8.005.930.000 | |
| 2023-01-06 | HU0000707880 | 3,236799 | 7.987.790.000 | |
| 2023-01-05 | HU0000707880 | 3,247240 | 8.013.550.000 | |
| 2023-01-04 | HU0000707880 | 3,288533 | 8.478.180.000 | |
| 2023-01-03 | HU0000707880 | 3,271698 | 8.434.780.000 | |
| 2023-01-02 | HU0000707880 | 3,268335 | 8.426.110.000 | |
| 2022-12-30 | HU0000707880 | 3,283487 | 8.465.170.000 | |
| 2022-12-29 | HU0000707880 | 3,287068 | 8.474.400.000 | |
| 2022-12-28 | HU0000707880 | 3,279109 | 8.453.890.000 | |
| 2022-12-27 | HU0000707880 | 3,268845 | 8.427.420.000 | |
| 2022-12-23 | HU0000707880 | 3,279135 | 8.453.950.000 | |
| 2022-12-22 | HU0000707880 | 3,280861 | 8.458.400.000 | |
| 2022-12-21 | HU0000707880 | 3,284449 | 8.467.650.000 | |
| 2022-12-20 | HU0000707880 | 3,288891 | 8.479.100.000 | |
| 2022-12-19 | HU0000707880 | 3,304938 | 8.520.480.000 | |
| 2022-12-16 | HU0000707880 | 3,300901 | 8.510.070.000 | |
| 2022-12-15 | HU0000707880 | 3,320010 | 8.559.330.000 | |
| 2022-12-14 | HU0000707880 | 3,341098 | 8.613.700.000 | |
| 2022-12-13 | HU0000707880 | 3,388963 | 8.738.150.000 | |
| 2022-12-12 | HU0000707880 | 3,367528 | 8.682.880.000 | |
| 2022-12-09 | HU0000707880 | 3,358482 | 8.659.560.000 | |
| 2022-12-08 | HU0000707880 | 3,329539 | 8.584.930.000 | |
| 2022-12-07 | HU0000707880 | 3,356478 | 8.654.390.000 | |
| 2022-12-06 | HU0000707880 | 3,319193 | 8.558.260.000 | |
| 2022-12-05 | HU0000707880 | 3,314843 | 8.707.520.000 | |
| 2022-12-02 | HU0000707880 | 3,305144 | 8.682.040.000 | |
| 2022-12-01 | HU0000707880 | 3,288970 | 8.639.550.000 | |
| 2022-11-30 | HU0000707880 | 3,291187 | 8.645.380.000 | |
| 2022-11-29 | HU0000707880 | 3,292007 | 8.647.530.000 | |
| 2022-11-28 | HU0000707880 | 3,323300 | 8.729.730.000 | |
| 2022-11-25 | HU0000707880 | 3,332966 | 8.755.120.000 | |
| 2022-11-24 | HU0000707880 | 3,271293 | 8.593.120.000 | |
| 2022-11-23 | HU0000707880 | 3,290730 | 8.644.180.000 | |
| 2022-11-22 | HU0000707880 | 3,304424 | 8.680.150.000 | |
| 2022-11-21 | HU0000707880 | 3,303161 | 8.676.830.000 | |
| 2022-11-18 | HU0000707880 | 3,309642 | 8.693.860.000 | |
| 2022-11-17 | HU0000707880 | 3,276728 | 8.607.400.000 | |
| 2022-11-16 | HU0000707880 | 3,266843 | 8.581.430.000 | |
| 2022-11-15 | HU0000707880 | 3,269718 | 8.588.980.000 | |
| 2022-11-14 | HU0000707880 | 3,251670 | 8.541.570.000 | |
| 2022-11-11 | HU0000707880 | 3,239758 | 8.510.280.000 | |
| 2022-11-10 | HU0000707880 | 3,261550 | 8.567.530.000 | |
| 2022-11-09 | HU0000707880 | 3,233160 | 8.492.950.000 | |
| 2022-11-08 | HU0000707880 | 3,237731 | 8.504.960.000 | |
| 2022-11-07 | HU0000707880 | 3,246505 | 8.528.010.000 | |
| 2022-11-04 | HU0000707880 | 3,287581 | 8.933.530.000 | |
| 2022-11-03 | HU0000707880 | 3,276890 | 8.904.480.000 | |
| 2022-11-02 | HU0000707880 | 3,302827 | 8.974.960.000 | |
| 2022-10-28 | HU0000707880 | 3,277323 | 8.905.660.000 | |
| 2022-10-27 | HU0000707880 | 3,297810 | 8.961.330.000 | |
| 2022-10-26 | HU0000707880 | 3,313868 | 9.004.960.000 | |
| 2022-10-25 | HU0000707880 | 3,314503 | 9.006.690.000 | |
| 2022-10-24 | HU0000707880 | 3,316894 | 9.013.190.000 | |
| 2022-10-21 | HU0000707880 | 3,310074 | 8.994.650.000 | |
| 2022-10-20 | HU0000707880 | 3,312639 | 9.001.630.000 | |
| 2022-10-19 | HU0000707880 | 3,309121 | 8.992.060.000 | |
| 2022-10-18 | HU0000707880 | 3,357240 | 9.122.820.000 | |
| 2022-10-17 | HU0000707880 | 3,359565 | 9.129.140.000 | |
| 2022-10-14 | HU0000707880 | 3,454012 | 9.385.780.000 | |
| 2022-10-13 | HU0000707880 | 3,431459 | 9.324.500.000 | |
| 2022-10-12 | HU0000707880 | 3,417206 | 9.592.460.000 | |
| 2022-10-11 | HU0000707880 | 3,408346 | 9.567.590.000 | |
| 2022-10-10 | HU0000707880 | 3,386172 | 9.505.340.000 | |
| 2022-10-07 | HU0000707880 | 3,382271 | 9.494.390.000 | |
| 2022-10-06 | HU0000707880 | 3,373484 | 9.469.730.000 | |
| 2022-10-05 | HU0000707880 | 3,339126 | 9.373.280.000 | |
| 2022-10-04 | HU0000707880 | 3,374691 | 9.473.110.000 | |
| 2022-10-03 | HU0000707880 | 3,366569 | 9.450.320.000 | |
| 2022-09-30 | HU0000707880 | 3,358517 | 9.427.710.000 | |
| 2022-09-29 | HU0000707880 | 3,296491 | 9.253.600.000 | |
| 2022-09-28 | HU0000707880 | 3,269014 | 9.176.470.000 | |
| 2022-09-27 | HU0000707880 | 3,261446 | 9.155.220.000 | |
| 2022-09-26 | HU0000707880 | 3,259029 | 9.148.440.000 | |
| 2022-09-23 | HU0000707880 | 3,255922 | 9.139.720.000 | |
| 2022-09-22 | HU0000707880 | 3,234125 | 9.078.530.000 | |
| 2022-09-21 | HU0000707880 | 3,203179 | 8.991.660.000 | |
| 2022-09-20 | HU0000707880 | 3,217632 | 9.032.230.000 | |
| 2022-09-19 | HU0000707880 | 3,246946 | 9.114.520.000 | |
| 2022-09-16 | HU0000707880 | 3,248700 | 9.119.440.000 | |
| 2022-09-15 | HU0000707880 | 3,223403 | 9.206.450.000 | |
| 2022-09-14 | HU0000707880 | 3,182227 | 9.088.840.000 | |
| 2022-09-13 | HU0000707880 | 3,172016 | 9.059.680.000 | |
| 2022-09-12 | HU0000707880 | 3,175133 | 9.068.580.000 | |
| 2022-09-09 | HU0000707880 | 3,189311 | 9.109.080.000 | |
| 2022-09-08 | HU0000707880 | 3,217174 | 9.188.660.000 | |
| 2022-09-07 | HU0000707880 | 3,229333 | 9.223.380.000 | |
| 2022-09-06 | HU0000707880 | 3,232384 | 9.232.100.000 | |
| 2022-09-05 | HU0000707880 | 3,198020 | 9.133.950.000 | |
| 2022-09-02 | HU0000707880 | 3,212816 | 9.176.210.000 | |
| 2022-09-01 | HU0000707880 | 3,239767 | 9.253.190.000 | |
| 2022-08-31 | HU0000707880 | 3,254285 | 9.294.650.000 | |
| 2022-08-30 | HU0000707880 | 3,278842 | 9.364.790.000 | |
| 2022-08-29 | HU0000707880 | 3,265843 | 9.327.660.000 | |
| 2022-08-26 | HU0000707880 | 3,260141 | 9.311.380.000 | |
| 2022-08-24 | HU0000707880 | 3,272007 | 9.345.270.000 | |
| 2022-08-23 | HU0000707880 | 3,236213 | 9.243.030.000 | |
| 2022-08-22 | HU0000707880 | 3,242456 | 9.260.860.000 | |
| 2022-08-19 | HU0000707880 | 3,228471 | 9.220.920.000 | |
| 2022-08-18 | HU0000707880 | 3,241047 | 9.256.840.000 | |
| 2022-08-17 | HU0000707880 | 3,220715 | 9.198.770.000 | |
| 2022-08-16 | HU0000707880 | 3,173732 | 9.064.580.000 | |
| 2022-08-15 | HU0000707880 | 3,143198 | 8.977.370.000 | |
| 2022-08-12 | HU0000707880 | 3,152612 | 9.004.260.000 | |
| 2022-08-11 | HU0000707880 | 3,199398 | 9.137.890.000 | |
| 2022-08-10 | HU0000707880 | 3,155576 | 9.012.720.000 | |
| 2022-08-09 | HU0000707880 | 3,139323 | 8.966.310.000 | |
| 2022-08-08 | HU0000707880 | 3,153709 | 9.007.390.000 | |
| 2022-08-05 | HU0000707880 | 3,164196 | 9.037.340.000 | |
| 2022-08-04 | HU0000707880 | 3,159003 | 9.022.510.000 | |
| 2022-08-03 | HU0000707880 | 3,171517 | 9.058.250.000 | |
| 2022-08-02 | HU0000707880 | 3,208086 | 9.162.700.000 | |
| 2022-08-01 | HU0000707880 | 3,214428 | 9.180.810.000 | |
| 2022-07-29 | HU0000707880 | 3,230508 | 9.226.740.000 | |
| 2022-07-28 | HU0000707880 | 3,213332 | 9.177.680.000 | |
| 2022-07-27 | HU0000707880 | 3,177694 | 9.075.900.000 | |
| 2022-07-26 | HU0000707880 | 3,158917 | 9.022.270.000 | |
| 2022-07-25 | HU0000707880 | 3,166053 | 9.787.830.000 | |
| 2022-07-22 | HU0000707880 | 3,193425 | 9.872.450.000 | |
| 2022-07-21 | HU0000707880 | 3,163431 | 9.779.730.000 | |
| 2022-07-20 | HU0000707880 | 3,175393 | 9.816.710.000 | |
| 2022-07-19 | HU0000707880 | 3,202506 | 9.900.530.000 | |
| 2022-07-18 | HU0000707880 | 3,209741 | 9.922.890.000 | |
| 2022-07-15 | HU0000707880 | 3,247634 | 10.040.000.000 | |
| 2022-07-14 | HU0000707880 | 3,251537 | 10.052.100.000 | |
| 2022-07-13 | HU0000707880 | 3,274283 | 10.122.400.000 | |
| 2022-07-12 | HU0000707880 | 3,240648 | 10.018.400.000 | |
| 2022-07-11 | HU0000707880 | 3,217026 | 9.945.420.000 | |
| 2022-07-08 | HU0000707880 | 3,265839 | 10.096.300.000 | |
| 2022-07-07 | HU0000707880 | 3,243038 | 10.025.800.000 | |
| 2022-07-06 | HU0000707880 | 3,207202 | 9.915.050.000 | |
| 2022-07-05 | HU0000707880 | 3,173521 | 9.810.920.000 | |
| 2022-07-04 | HU0000707880 | 3,164225 | 9.782.180.000 | |
| 2022-07-01 | HU0000707880 | 3,149942 | 9.738.030.000 | |
| 2022-06-30 | HU0000707880 | 3,145932 | 9.725.630.000 | |
| 2022-06-29 | HU0000707880 | 3,175493 | 9.817.020.000 | |
| 2022-06-28 | HU0000707880 | 3,194316 | 9.875.210.000 | |
| 2022-06-27 | HU0000707880 | 3,175467 | 9.816.940.000 | |
| 2022-06-24 | HU0000707880 | 3,165972 | 9.787.580.000 | |
| 2022-06-23 | HU0000707880 | 3,137148 | 9.698.470.000 | |
| 2022-06-22 | HU0000707880 | 3,142758 | 9.715.820.000 | |
| 2022-06-21 | HU0000707880 | 3,168637 | 9.795.820.000 | |
| 2022-06-20 | HU0000707880 | 3,158279 | 9.763.800.000 | |
| 2022-06-17 | HU0000707880 | 3,135220 | 9.692.510.000 | |
| 2022-06-16 | HU0000707880 | 3,154667 | 9.752.630.000 | |
| 2022-06-15 | HU0000707880 | 3,154579 | 9.752.360.000 | |
| 2022-06-14 | HU0000707880 | 3,147866 | 9.731.610.000 | |
| 2022-06-13 | HU0000707880 | 3,149880 | 9.737.830.000 | |
| 2022-06-10 | HU0000707880 | 3,123667 | 9.656.800.000 | |
| 2022-06-09 | HU0000707880 | 3,090473 | 9.554.180.000 | |
| 2022-06-08 | HU0000707880 | 3,088094 | 9.546.820.000 | |
| 2022-06-07 | HU0000707880 | 3,122070 | 9.651.860.000 | |
| 2022-06-03 | HU0000707880 | 3,122088 | 9.651.920.000 | |
| 2022-06-02 | HU0000707880 | 3,137888 | 9.700.760.000 | |
| 2022-06-01 | HU0000707880 | 3,117283 | 9.637.060.000 | |
| 2022-05-31 | HU0000707880 | 3,109598 | 9.613.300.000 | |
| 2022-05-30 | HU0000707880 | 3,108203 | 9.608.990.000 | |
| 2022-05-27 | HU0000707880 | 3,111100 | 9.617.950.000 | |
| 2022-05-26 | HU0000707880 | 3,054354 | 9.442.520.000 | |
| 2022-05-25 | HU0000707880 | 3,040208 | 9.398.780.000 | |
| 2022-05-24 | HU0000707880 | 3,035847 | 9.385.300.000 | |
| 2022-05-23 | HU0000707880 | 3,049246 | 9.426.730.000 | |
| 2022-05-20 | HU0000707880 | 3,058364 | 9.454.920.000 | |
| 2022-05-19 | HU0000707880 | 3,053059 | 9.438.520.000 | |
| 2022-05-18 | HU0000707880 | 3,067983 | 9.484.650.000 | |
| 2022-05-17 | HU0000707880 | 3,048857 | 9.425.520.000 | |
| 2022-05-16 | HU0000707880 | 3,044511 | 9.452.110.000 | |
| 2022-05-13 | HU0000707880 | 3,034769 | 9.421.870.000 | |
| 2022-05-12 | HU0000707880 | 3,011659 | 9.350.120.000 | |
| 2022-05-11 | HU0000707880 | 3,007301 | 9.336.590.000 | |
| 2022-05-10 | HU0000707880 | 3,039435 | 9.436.350.000 | |
| 2022-05-09 | HU0000707880 | 3,017121 | 9.367.070.000 | |
| 2022-05-06 | HU0000707880 | 3,001626 | 9.318.970.000 | |
| 2022-05-05 | HU0000707880 | 3,006097 | 9.332.850.000 | |
| 2022-05-04 | HU0000707880 | 3,027106 | 9.398.080.000 | |
| 2022-05-03 | HU0000707880 | 2,998313 | 9.308.680.000 | |
| 2022-05-02 | HU0000707880 | 2,991708 | 9.288.180.000 | |
| 2022-04-29 | HU0000707880 | 2,992621 | 9.291.010.000 | |
| 2022-04-28 | HU0000707880 | 3,019330 | 9.373.930.000 | |
| 2022-04-27 | HU0000707880 | 2,990172 | 9.283.410.000 | |
| 2022-04-26 | HU0000707880 | 2,969542 | 9.219.360.000 | |
| 2022-04-25 | HU0000707880 | 2,955006 | 9.174.230.000 | |
| 2022-04-22 | HU0000707880 | 2,957608 | 9.182.310.000 | |
| 2022-04-21 | HU0000707880 | 2,954051 | 9.171.270.000 | |
| 2022-04-20 | HU0000707880 | 2,967966 | 9.214.470.000 | |
| 2022-04-19 | HU0000707880 | 2,986851 | 9.273.100.000 | |
| 2022-04-14 | HU0000707880 | 2,999644 | 9.312.820.000 | |
| 2022-04-13 | HU0000707880 | 3,003076 | 9.323.470.000 | |
| 2022-04-12 | HU0000707880 | 3,011526 | 9.363.310.000 | |
| 2022-04-11 | HU0000707880 | 2,992902 | 9.305.410.000 | |
| 2022-04-08 | HU0000707880 | 3,023168 | 9.399.510.000 | |
| 2022-04-07 | HU0000707880 | 2,997640 | 9.320.140.000 | |
| 2022-04-06 | HU0000707880 | 2,942815 | 9.149.680.000 | |
| 2022-04-05 | HU0000707880 | 2,930322 | 9.110.840.000 | |
| 2022-04-04 | HU0000707880 | 2,921232 | 9.082.570.000 | |
| 2022-04-01 | HU0000707880 | 2,934025 | 9.122.350.000 | |
| 2022-03-31 | HU0000707880 | 2,918494 | 9.074.060.000 | |
| 2022-03-30 | HU0000707880 | 2,955812 | 9.190.090.000 | |