| 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: -5,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000707880 | 3,205938 | 6.662.400.000 | |
| 2024-04-25 | HU0000707880 | 3,209288 | 6.558.950.000 | |
| 2024-04-24 | HU0000707880 | 3,213820 | 6.568.220.000 | |
| 2024-04-23 | HU0000707880 | 3,213796 | 6.568.170.000 | |
| 2024-04-22 | HU0000707880 | 3,214783 | 6.570.830.000 | |
| 2024-04-19 | HU0000707880 | 3,203454 | 6.547.670.000 | |
| 2024-04-18 | HU0000707880 | 3,200318 | 6.541.260.000 | |
| 2024-04-17 | HU0000707880 | 3,210138 | 6.561.330.000 | |
| 2024-04-16 | HU0000707880 | 3,196661 | 6.533.790.000 | |
| 2024-04-15 | HU0000707880 | 3,187054 | 6.514.150.000 | |
|
|
||||
| 2024-04-12 | HU0000707880 | 3,178001 | 6.495.650.000 | |
| 2024-04-11 | HU0000707880 | 3,174568 | 6.161.020.000 | |
| 2024-04-10 | HU0000707880 | 3,162889 | 6.138.360.000 | |
| 2024-04-09 | HU0000707880 | 3,171606 | 6.155.280.000 | |
| 2024-04-08 | HU0000707880 | 3,174086 | 6.160.090.000 | |
| 2024-04-05 | HU0000707880 | 3,193225 | 6.197.230.000 | |
| 2024-04-04 | HU0000707880 | 3,304426 | 6.413.040.000 | |
| 2024-04-03 | HU0000707880 | 3,317187 | 6.439.140.000 | |
| 2024-04-02 | HU0000707880 | 3,321073 | 6.446.680.000 | |
| 2024-03-28 | HU0000707880 | 3,312695 | 6.430.420.000 | |
| 2024-03-27 | HU0000707880 | 3,323427 | 6.451.250.000 | |
| 2024-03-26 | HU0000707880 | 3,327013 | 6.458.210.000 | |
| 2024-03-25 | HU0000707880 | 3,329660 | 6.463.350.000 | |
| 2024-03-22 | HU0000707880 | 3,303458 | 6.412.490.000 | |
| 2024-03-21 | HU0000707880 | 3,312261 | 6.429.580.000 | |
| 2024-03-20 | HU0000707880 | 3,315682 | 6.436.210.000 | |
| 2024-03-19 | HU0000707880 | 3,305603 | 6.416.650.000 | |
| 2024-03-18 | HU0000707880 | 3,302729 | 6.411.070.000 | |
| 2024-03-14 | HU0000707880 | 3,327338 | 6.458.840.000 | |
| 2024-03-13 | HU0000707880 | 3,315253 | 6.435.380.000 | |
| 2024-03-12 | HU0000707880 | 3,306858 | 6.438.260.000 | |
| 2024-03-11 | HU0000707880 | 3,303723 | 6.432.160.000 | |
| 2024-03-08 | HU0000707880 | 3,301383 | 6.427.920.000 | |
| 2024-03-07 | HU0000707880 | 3,295006 | 6.415.500.000 | |
| 2024-03-06 | HU0000707880 | 3,311293 | 6.447.210.000 | |
| 2024-03-05 | HU0000707880 | 3,297564 | 6.420.480.000 | |
| 2024-03-04 | HU0000707880 | 3,294276 | 6.414.080.000 | |
| 2024-03-01 | HU0000707880 | 3,296797 | 6.418.990.000 | |
| 2024-02-29 | HU0000707880 | 3,277407 | 6.381.240.000 | |
| 2024-02-28 | HU0000707880 | 3,260783 | 6.348.870.000 | |
| 2024-02-27 | HU0000707880 | 3,262679 | 6.352.560.000 | |
| 2024-02-26 | HU0000707880 | 3,258345 | 6.344.120.000 | |
| 2024-02-23 | HU0000707880 | 3,244478 | 6.317.120.000 | |
| 2024-02-22 | HU0000707880 | 3,249722 | 6.327.710.000 | |
| 2024-02-21 | HU0000707880 | 3,256765 | 6.341.420.000 | |
| 2024-02-20 | HU0000707880 | 3,257821 | 6.343.480.000 | |
| 2024-02-19 | HU0000707880 | 3,258094 | 6.344.010.000 | |
| 2024-02-16 | HU0000707880 | 3,255101 | 6.338.180.000 | |
| 2024-02-15 | HU0000707880 | 3,247473 | 6.323.330.000 | |
| 2024-02-14 | HU0000707880 | 3,238665 | 6.306.180.000 | |
| 2024-02-13 | HU0000707880 | 3,243135 | 6.314.880.000 | |
| 2024-02-12 | HU0000707880 | 3,250276 | 6.328.780.000 | |
| 2024-02-09 | HU0000707880 | 3,242696 | 6.314.020.000 | |
| 2024-02-08 | HU0000707880 | 3,239544 | 6.307.890.000 | |
| 2024-02-07 | HU0000707880 | 3,234261 | 6.297.600.000 | |
| 2024-02-06 | HU0000707880 | 3,218877 | 6.267.640.000 | |
| 2024-02-05 | HU0000707880 | 3,209197 | 6.248.800.000 | |
| 2024-02-02 | HU0000707880 | 3,221322 | 6.272.410.000 | |
| 2024-02-01 | HU0000707880 | 3,222659 | 6.275.010.000 | |
| 2024-01-31 | HU0000707880 | 3,253501 | 6.335.070.000 | |
| 2024-01-30 | HU0000707880 | 3,250938 | 6.330.070.000 | |
| 2024-01-29 | HU0000707880 | 3,228931 | 6.287.220.000 | |
| 2024-01-26 | HU0000707880 | 3,253745 | 6.335.540.000 | |
| 2024-01-25 | HU0000707880 | 3,250054 | 6.328.350.000 | |
| 2024-01-24 | HU0000707880 | 3,242166 | 6.312.990.000 | |
| 2024-01-23 | HU0000707880 | 3,230004 | 6.289.310.000 | |
| 2024-01-22 | HU0000707880 | 3,234344 | 6.555.260.000 | |
| 2024-01-19 | HU0000707880 | 3,223727 | 6.533.740.000 | |
| 2024-01-18 | HU0000707880 | 3,217471 | 6.521.060.000 | |
| 2024-01-17 | HU0000707880 | 3,212763 | 6.511.520.000 | |
| 2024-01-16 | HU0000707880 | 3,208265 | 6.502.400.000 | |
| 2024-01-15 | HU0000707880 | 3,204760 | 6.495.300.000 | |
| 2024-01-12 | HU0000707880 | 3,204617 | 6.495.010.000 | |
| 2024-01-11 | HU0000707880 | 3,195507 | 6.476.550.000 | |
| 2024-01-10 | HU0000707880 | 3,197075 | 6.479.720.000 | |
| 2024-01-09 | HU0000707880 | 3,191239 | 6.467.890.000 | |
| 2024-01-08 | HU0000707880 | 3,193357 | 6.472.190.000 | |
| 2024-01-05 | HU0000707880 | 3,218073 | 6.522.280.000 | |
| 2024-01-04 | HU0000707880 | 3,227739 | 6.541.870.000 | |
| 2024-01-03 | HU0000707880 | 3,237006 | 6.560.650.000 | |
| 2024-01-02 | HU0000707880 | 3,241688 | 6.570.140.000 | |
| 2023-12-29 | HU0000707880 | 3,233474 | 6.553.490.000 | |
| 2023-12-28 | HU0000707880 | 3,233635 | 6.553.820.000 | |
| 2023-12-27 | HU0000707880 | 3,235893 | 6.558.400.000 | |
| 2023-12-22 | HU0000707880 | 3,240347 | 6.567.420.000 | |
| 2023-12-21 | HU0000707880 | 3,254173 | 6.595.450.000 | |
| 2023-12-20 | HU0000707880 | 3,241534 | 6.569.830.000 | |
| 2023-12-19 | HU0000707880 | 3,247685 | 6.582.300.000 | |
| 2023-12-18 | HU0000707880 | 3,219262 | 6.524.690.000 | |
| 2023-12-15 | HU0000707880 | 3,214611 | 6.515.260.000 | |
| 2023-12-14 | HU0000707880 | 3,226627 | 6.539.620.000 | |
| 2023-12-13 | HU0000707880 | 3,232881 | 6.552.290.000 | |
| 2023-12-12 | HU0000707880 | 3,222769 | 6.531.800.000 | |
| 2023-12-11 | HU0000707880 | 3,230072 | 6.546.600.000 | |
| 2023-12-08 | HU0000707880 | 3,213691 | 6.513.800.000 | |
| 2023-12-07 | HU0000707880 | 3,211507 | 6.509.370.000 | |
| 2023-12-06 | HU0000707880 | 3,202491 | 6.491.100.000 | |
| 2023-12-05 | HU0000707880 | 3,203964 | 6.494.090.000 | |
| 2023-12-04 | HU0000707880 | 3,207017 | 6.500.270.000 | |
| 2023-12-01 | HU0000707880 | 3,204032 | 6.669.470.000 | |
| 2023-11-30 | HU0000707880 | 3,193661 | 6.647.890.000 | |
| 2023-11-29 | HU0000707880 | 3,206935 | 6.675.520.000 | |
| 2023-11-28 | HU0000707880 | 3,205425 | 6.672.370.000 | |
| 2023-11-27 | HU0000707880 | 3,205696 | 6.672.940.000 | |
| 2023-11-24 | HU0000707880 | 3,202397 | 6.666.070.000 | |
| 2023-11-23 | HU0000707880 | 3,212433 | 6.686.960.000 | |
| 2023-11-22 | HU0000707880 | 3,204593 | 6.670.640.000 | |
| 2023-11-21 | HU0000707880 | 3,196007 | 6.653.490.000 | |
| 2023-11-20 | HU0000707880 | 3,181869 | 6.624.060.000 | |
| 2023-11-17 | HU0000707880 | 3,175100 | 6.609.960.000 | |
| 2023-11-16 | HU0000707880 | 3,177173 | 6.614.280.000 | |
| 2023-11-15 | HU0000707880 | 3,179218 | 6.618.540.000 | |
| 2023-11-14 | HU0000707880 | 3,178765 | 6.617.590.000 | |
| 2023-11-13 | HU0000707880 | 3,177090 | 6.614.110.000 | |
| 2023-11-10 | HU0000707880 | 3,191138 | 6.643.350.000 | |
| 2023-11-09 | HU0000707880 | 3,186139 | 6.632.940.000 | |
| 2023-11-08 | HU0000707880 | 3,187203 | 6.635.160.000 | |
| 2023-11-07 | HU0000707880 | 3,195172 | 6.651.750.000 | |
| 2023-11-06 | HU0000707880 | 3,206686 | 6.675.970.000 | |
| 2023-11-03 | HU0000707880 | 3,212627 | 6.688.340.000 | |
| 2023-11-02 | HU0000707880 | 3,212049 | 6.687.130.000 | |
| 2023-10-31 | HU0000707880 | 3,212275 | 6.687.610.000 | |
| 2023-10-30 | HU0000707880 | 3,216900 | 6.697.230.000 | |
| 2023-10-27 | HU0000707880 | 3,256273 | 6.779.200.000 | |
| 2023-10-26 | HU0000707880 | 3,265706 | 6.798.840.000 | |
| 2023-10-25 | HU0000707880 | 3,237358 | 6.739.830.000 | |
| 2023-10-24 | HU0000707880 | 3,256013 | 6.778.660.000 | |
| 2023-10-20 | HU0000707880 | 3,263245 | 6.793.720.000 | |
| 2023-10-19 | HU0000707880 | 3,251315 | 6.769.210.000 | |
| 2023-10-18 | HU0000707880 | 3,267923 | 7.052.220.000 | |
| 2023-10-17 | HU0000707880 | 3,275292 | 7.068.120.000 | |
| 2023-10-16 | HU0000707880 | 3,277385 | 7.072.640.000 | |
| 2023-10-13 | HU0000707880 | 3,269208 | 7.054.990.000 | |
| 2023-10-12 | HU0000707880 | 3,272774 | 7.062.690.000 | |
| 2023-10-11 | HU0000707880 | 3,280187 | 7.078.690.000 | |
| 2023-10-10 | HU0000707880 | 3,283599 | 7.086.050.000 | |
| 2023-10-09 | HU0000707880 | 3,272523 | 7.062.150.000 | |
| 2023-10-06 | HU0000707880 | 3,282819 | 7.084.370.000 | |
| 2023-10-05 | HU0000707880 | 3,288145 | 7.106.460.000 | |
| 2023-10-04 | HU0000707880 | 3,281288 | 7.091.640.000 | |
| 2023-10-03 | HU0000707880 | 3,279585 | 7.087.960.000 | |
| 2023-10-02 | HU0000707880 | 3,307130 | 7.147.490.000 | |