| 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: 0,19% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000707880 | 3,262175 | 7.050.330.000 | |
| 2023-09-21 | HU0000707880 | 3,247644 | 7.018.930.000 | |
| 2023-09-20 | HU0000707880 | 3,248571 | 7.020.930.000 | |
| 2023-09-19 | HU0000707880 | 3,249709 | 7.023.390.000 | |
| 2023-09-18 | HU0000707880 | 3,247958 | 7.019.610.000 | |
| 2023-09-15 | HU0000707880 | 3,249719 | 7.023.410.000 | |
| 2023-09-14 | HU0000707880 | 3,252949 | 7.030.390.000 | |
| 2023-09-13 | HU0000707880 | 3,262353 | 7.050.720.000 | |
| 2023-09-12 | HU0000707880 | 3,249661 | 7.023.290.000 | |
| 2023-09-11 | HU0000707880 | 3,252214 | 7.028.800.000 | |
|
|
||||
| 2023-09-08 | HU0000707880 | 3,287831 | 7.105.780.000 | |
| 2023-09-07 | HU0000707880 | 3,265466 | 7.057.450.000 | |
| 2023-09-06 | HU0000707880 | 3,243260 | 7.009.760.000 | |
| 2023-09-05 | HU0000707880 | 3,224688 | 6.969.620.000 | |
| 2023-09-04 | HU0000707880 | 3,234617 | 6.991.080.000 | |
| 2023-09-01 | HU0000707880 | 3,205666 | 6.928.510.000 | |
| 2023-08-31 | HU0000707880 | 3,208862 | 6.935.410.000 | |
| 2023-08-30 | HU0000707880 | 3,220877 | 6.961.380.000 | |
| 2023-08-29 | HU0000707880 | 3,226320 | 6.973.150.000 | |
| 2023-08-28 | HU0000707880 | 3,225695 | 6.971.800.000 | |
| 2023-08-25 | HU0000707880 | 3,225822 | 7.225.950.000 | |
| 2023-08-24 | HU0000707880 | 3,225562 | 7.225.360.000 | |
| 2023-08-23 | HU0000707880 | 3,221068 | 7.215.300.000 | |
| 2023-08-22 | HU0000707880 | 3,220898 | 7.214.910.000 | |
| 2023-08-21 | HU0000707880 | 3,229470 | 7.234.120.000 | |
| 2023-08-18 | HU0000707880 | 3,255162 | 7.295.250.000 | |
| 2023-08-17 | HU0000707880 | 3,243314 | 7.268.700.000 | |
| 2023-08-16 | HU0000707880 | 3,256093 | 7.297.340.000 | |
| 2023-08-15 | HU0000707880 | 3,217333 | 7.210.470.000 | |
| 2023-08-14 | HU0000707880 | 3,231623 | 7.242.810.000 | |
| 2023-08-11 | HU0000707880 | 3,242585 | 7.267.380.000 | |
| 2023-08-10 | HU0000707880 | 3,255538 | 7.296.410.000 | |
| 2023-08-09 | HU0000707880 | 3,242964 | 7.268.230.000 | |
| 2023-08-08 | HU0000707880 | 3,270990 | 7.331.040.000 | |
| 2023-08-07 | HU0000707880 | 3,280115 | 7.351.490.000 | |
| 2023-08-04 | HU0000707880 | 3,278570 | 7.348.030.000 | |
| 2023-08-03 | HU0000707880 | 3,256734 | 7.299.090.000 | |
| 2023-08-02 | HU0000707880 | 3,259474 | 7.305.230.000 | |
| 2023-08-01 | HU0000707880 | 3,227024 | 7.232.500.000 | |
| 2023-07-31 | HU0000707880 | 3,216072 | 7.207.960.000 | |
| 2023-07-28 | HU0000707880 | 3,175978 | 7.118.100.000 | |
| 2023-07-27 | HU0000707880 | 3,218672 | 7.213.790.000 | |
| 2023-07-26 | HU0000707880 | 3,190664 | 7.151.010.000 | |
| 2023-07-25 | HU0000707880 | 3,193252 | 7.156.810.000 | |
| 2023-07-24 | HU0000707880 | 3,205232 | 7.183.660.000 | |
| 2023-07-21 | HU0000707880 | 3,197871 | 7.167.170.000 | |
| 2023-07-20 | HU0000707880 | 3,158260 | 7.078.390.000 | |
| 2023-07-19 | HU0000707880 | 3,155555 | 7.072.330.000 | |
| 2023-07-18 | HU0000707880 | 3,150406 | 7.060.790.000 | |
| 2023-07-17 | HU0000707880 | 3,160331 | 7.083.030.000 | |
| 2023-07-14 | HU0000707880 | 3,165780 | 7.095.560.000 | |
| 2023-07-13 | HU0000707880 | 3,179210 | 7.125.670.000 | |
| 2023-07-12 | HU0000707880 | 3,196652 | 7.164.760.000 | |
| 2023-07-11 | HU0000707880 | 3,224590 | 7.227.380.000 | |
| 2023-07-10 | HU0000707880 | 3,250176 | 7.284.730.000 | |
| 2023-07-07 | HU0000707880 | 3,209666 | 7.193.930.000 | |
| 2023-07-06 | HU0000707880 | 3,182160 | 7.132.280.000 | |
| 2023-07-05 | HU0000707880 | 3,159476 | 7.081.440.000 | |
| 2023-07-04 | HU0000707880 | 3,149770 | 7.333.850.000 | |
| 2023-07-03 | HU0000707880 | 3,131878 | 7.292.190.000 | |
| 2023-06-30 | HU0000707880 | 3,128954 | 7.285.380.000 | |
| 2023-06-29 | HU0000707880 | 3,126932 | 7.280.670.000 | |
| 2023-06-28 | HU0000707880 | 3,112879 | 7.247.950.000 | |
| 2023-06-27 | HU0000707880 | 3,115810 | 7.254.780.000 | |
| 2023-06-26 | HU0000707880 | 3,124708 | 7.275.490.000 | |
| 2023-06-23 | HU0000707880 | 3,118454 | 7.260.930.000 | |
| 2023-06-22 | HU0000707880 | 3,128643 | 7.284.660.000 | |
| 2023-06-21 | HU0000707880 | 3,144844 | 7.322.380.000 | |
| 2023-06-20 | HU0000707880 | 3,146144 | 7.326.440.000 | |
| 2023-06-19 | HU0000707880 | 3,144830 | 7.323.380.000 | |
| 2023-06-16 | HU0000707880 | 3,140386 | 7.313.040.000 | |
| 2023-06-15 | HU0000707880 | 3,122238 | 7.270.770.000 | |
| 2023-06-14 | HU0000707880 | 3,113592 | 7.250.640.000 | |
| 2023-06-13 | HU0000707880 | 3,099666 | 7.218.210.000 | |
| 2023-06-12 | HU0000707880 | 3,106839 | 7.234.910.000 | |
| 2023-06-09 | HU0000707880 | 3,106191 | 7.233.400.000 | |
| 2023-06-08 | HU0000707880 | 3,099849 | 7.218.640.000 | |
| 2023-06-07 | HU0000707880 | 3,102010 | 7.367.660.000 | |
| 2023-06-06 | HU0000707880 | 3,103613 | 7.371.470.000 | |
| 2023-06-05 | HU0000707880 | 3,114930 | 7.398.340.000 | |
| 2023-06-02 | HU0000707880 | 3,099945 | 7.362.760.000 | |
| 2023-06-01 | HU0000707880 | 3,105589 | 7.376.160.000 | |
| 2023-05-31 | HU0000707880 | 3,102793 | 7.369.520.000 | |
| 2023-05-30 | HU0000707880 | 3,111065 | 7.389.170.000 | |
| 2023-05-26 | HU0000707880 | 3,120477 | 7.411.520.000 | |
| 2023-05-25 | HU0000707880 | 3,127675 | 7.431.120.000 | |
| 2023-05-24 | HU0000707880 | 3,137908 | 7.455.430.000 | |
| 2023-05-23 | HU0000707880 | 3,128239 | 7.432.460.000 | |
| 2023-05-22 | HU0000707880 | 3,141436 | 7.481.220.000 | |
| 2023-05-19 | HU0000707880 | 3,108813 | 7.421.560.000 | |
| 2023-05-18 | HU0000707880 | 3,079902 | 7.352.540.000 | |
| 2023-05-17 | HU0000707880 | 3,081197 | 7.355.630.000 | |
| 2023-05-16 | HU0000707880 | 3,081888 | 7.357.280.000 | |
| 2023-05-15 | HU0000707880 | 3,096326 | 7.391.750.000 | |
| 2023-05-12 | HU0000707880 | 3,089841 | 7.376.260.000 | |
| 2023-05-11 | HU0000707880 | 3,091369 | 7.379.910.000 | |
| 2023-05-10 | HU0000707880 | 3,097880 | 7.395.460.000 | |
| 2023-05-09 | HU0000707880 | 3,103675 | 7.409.290.000 | |
| 2023-05-08 | HU0000707880 | 3,106496 | 7.416.020.000 | |
| 2023-05-05 | HU0000707880 | 3,103798 | 7.409.580.000 | |
| 2023-05-04 | HU0000707880 | 3,112125 | 7.429.460.000 | |
| 2023-05-03 | HU0000707880 | 3,096032 | 7.391.040.000 | |
| 2023-05-02 | HU0000707880 | 3,103892 | 7.409.810.000 | |
| 2023-04-28 | HU0000707880 | 3,104430 | 7.411.090.000 | |
| 2023-04-27 | HU0000707880 | 3,126547 | 7.463.890.000 | |
| 2023-04-26 | HU0000707880 | 3,134733 | 7.483.430.000 | |
| 2023-04-25 | HU0000707880 | 3,135227 | 7.488.200.000 | |
| 2023-04-24 | HU0000707880 | 3,141778 | 7.503.850.000 | |
| 2023-04-21 | HU0000707880 | 3,147557 | 7.517.650.000 | |
| 2023-04-20 | HU0000707880 | 3,135899 | 7.489.810.000 | |
| 2023-04-19 | HU0000707880 | 3,093864 | 7.389.410.000 | |
| 2023-04-18 | HU0000707880 | 3,104744 | 7.415.400.000 | |
| 2023-04-17 | HU0000707880 | 3,109469 | 7.426.680.000 | |
| 2023-04-14 | HU0000707880 | 3,117631 | 7.446.180.000 | |
| 2023-04-13 | HU0000707880 | 3,125045 | 7.463.880.000 | |
| 2023-04-12 | HU0000707880 | 3,125643 | 7.465.310.000 | |
| 2023-04-11 | HU0000707880 | 3,133593 | 7.484.300.000 | |
| 2023-04-06 | HU0000707880 | 3,129656 | 7.474.900.000 | |
| 2023-04-05 | HU0000707880 | 3,123990 | 7.461.370.000 | |
| 2023-04-04 | HU0000707880 | 3,151676 | 7.527.490.000 | |
| 2023-04-03 | HU0000707880 | 3,154528 | 7.534.300.000 | |
| 2023-03-31 | HU0000707880 | 3,153754 | 7.539.710.000 | |
| 2023-03-30 | HU0000707880 | 3,150687 | 7.532.380.000 | |
| 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 | |