Raiffeisen Ingatlan Alap D sorozat
Évesített hozam: 3,80%
dátum	azonosító	árfolyam*	eszközérték
2023-10-04	HU0000717954	1,552073	87.699.800
2023-10-03	HU0000717954	1,552011	87.718.500
2023-10-02	HU0000717954	1,551976	87.716.500
2023-09-29	HU0000717954	1,551632	87.717.400
2023-09-28	HU0000717954	1,551805	87.724.200
2023-09-27	HU0000717954	1,551683	87.777.200
2023-09-26	HU0000717954	1,551482	87.791.000
2023-09-25	HU0000717954	1,551175	87.950.600
2023-09-22	HU0000717954	1,550685	87.912.500
2023-09-21	HU0000717954	1,550718	87.945.200
2023-09-20	HU0000717954	1,550561	88.043.800
2023-09-19	HU0000717954	1,549801	87.964.100
2023-09-18	HU0000717954	1,549682	87.927.800
2023-09-15	HU0000717954	1,549304	87.904.200
2023-09-14	HU0000717954	1,549142	88.234.600
2023-09-13	HU0000717954	1,548899	88.215.800
2023-09-12	HU0000717954	1,548730	88.206.200
2023-09-11	HU0000717954	1,548585	88.243.500
2023-09-08	HU0000717954	1,545725	88.080.500
2023-09-07	HU0000717954	1,545669	88.077.300
2023-09-06	HU0000717954	1,545380	88.040.900
2023-09-05	HU0000717954	1,545225	88.032.000
2023-09-04	HU0000717954	1,545012	87.988.600
2023-09-01	HU0000717954	1,545142	87.990.400
2023-08-31	HU0000717954	1,544989	87.962.600
2023-08-30	HU0000717954	1,544748	87.948.900
2023-08-29	HU0000717954	1,544659	88.085.300
2023-08-28	HU0000717954	1,544572	88.086.700
2023-08-25	HU0000717954	1,544170	88.041.800
2023-08-24	HU0000717954	1,543755	88.027.800
2023-08-23	HU0000717954	1,543682	88.014.400
2023-08-22	HU0000717954	1,543700	88.015.400
2023-08-21	HU0000717954	1,543409	87.999.900
2023-08-18	HU0000717954	1,542887	87.977.000
2023-08-17	HU0000717954	1,542693	88.538.400
2023-08-16	HU0000717954	1,542696	88.586.400
2023-08-15	HU0000717954	1,542813	88.535.600
2023-08-14	HU0000717954	1,542516	88.672.700
2023-08-11	HU0000717954	1,542109	88.649.400
2023-08-10	HU0000717954	1,541895	88.637.800
2023-08-09	HU0000717954	1,542038	88.646.000
2023-08-08	HU0000717954	1,542054	88.690.600
2023-08-07	HU0000717954	1,541768	88.664.200
2023-08-04	HU0000717954	1,541368	88.641.200
2023-08-03	HU0000717954	1,539172	88.536.000
2023-08-02	HU0000717954	1,539368	88.618.900
2023-08-01	HU0000717954	1,539486	88.614.600
2023-07-31	HU0000717954	1,539112	88.593.100
2023-07-28	HU0000717954	1,538534	88.559.800
2023-07-27	HU0000717954	1,545375	88.947.900
2023-07-26	HU0000717954	1,545219	88.938.900
2023-07-25	HU0000717954	1,545027	88.927.800
2023-07-24	HU0000717954	1,544913	88.851.300
2023-07-21	HU0000717954	1,544489	88.826.900
2023-07-20	HU0000717954	1,544617	88.830.300
2023-07-19	HU0000717954	1,544409	88.843.100
2023-07-18	HU0000717954	1,544395	88.812.400
2023-07-17	HU0000717954	1,544294	88.743.700
2023-07-14	HU0000717954	1,543924	88.704.100
2023-07-13	HU0000717954	1,543879	88.702.300
2023-07-12	HU0000717954	1,543707	88.678.600
2023-07-11	HU0000717954	1,543525	88.665.100
2023-07-10	HU0000717954	1,543426	88.659.400
2023-07-07	HU0000717954	1,543206	88.626.800
2023-07-06	HU0000717954	1,544182	88.725.500
2023-07-05	HU0000717954	1,543969	88.697.600
2023-07-04	HU0000717954	1,543877	88.682.400
2023-07-03	HU0000717954	1,544511	88.699.500
2023-06-30	HU0000717954	1,544108	88.697.400
2023-06-29	HU0000717954	1,543922	88.745.300
2023-06-28	HU0000717954	1,543628	88.715.700
2023-06-27	HU0000717954	1,543558	88.692.500
2023-06-26	HU0000717954	1,543366	88.641.900
2023-06-23	HU0000717954	1,542869	88.577.100
2023-06-22	HU0000717954	1,542865	88.512.000
2023-06-21	HU0000717954	1,542469	88.500.400
2023-06-20	HU0000717954	1,542253	88.532.600
2023-06-19	HU0000717954	1,541175	88.372.600
2023-06-16	HU0000717954	1,540791	88.321.000
2023-06-15	HU0000717954	1,540774	88.223.300
2023-06-14	HU0000717954	1,540606	88.213.600
2023-06-13	HU0000717954	1,540474	88.206.100
2023-06-12	HU0000717954	1,540337	88.179.000
2023-06-09	HU0000717954	1,539625	88.138.200
2023-06-08	HU0000717954	1,539227	88.017.000
2023-06-07	HU0000717954	1,538898	90.108.100
2023-06-06	HU0000717954	1,538766	90.062.000
2023-06-05	HU0000717954	1,538599	90.051.400
2023-06-02	HU0000717954	1,533564	89.742.100
2023-06-01	HU0000717954	1,534687	89.807.800
2023-05-31	HU0000717954	1,534366	89.789.100
2023-05-30	HU0000717954	1,533637	89.706.700
2023-05-26	HU0000717954	1,532933	89.640.400
2023-05-25	HU0000717954	1,532678	89.838.400
2023-05-24	HU0000717954	1,529951	89.665.600
2023-05-23	HU0000717954	1,529944	89.655.200
2023-05-22	HU0000717954	1,529648	89.636.300
2023-05-19	HU0000717954	1,529770	89.956.500
2023-05-18	HU0000717954	1,529919	89.906.200
2023-05-17	HU0000717954	1,529833	89.951.600
2023-05-16	HU0000717954	1,529705	89.974.200
2023-05-15	HU0000717954	1,529352	89.944.000
2023-05-12	HU0000717954	1,528973	89.918.900
2023-05-11	HU0000717954	1,528906	89.897.100
2023-05-10	HU0000717954	1,528859	89.894.400
2023-05-09	HU0000717954	1,528754	89.922.400
2023-05-08	HU0000717954	1,528491	89.928.700
2023-05-05	HU0000717954	1,528015	89.898.300
2023-05-04	HU0000717954	1,527753	89.882.800
2023-05-03	HU0000717954	1,529587	89.990.700
2023-05-02	HU0000717954	1,529217	89.904.300
2023-04-28	HU0000717954	1,528528	89.843.800
2023-04-27	HU0000717954	1,531013	89.980.000
2023-04-26	HU0000717954	1,530972	89.896.000
2023-04-25	HU0000717954	1,530586	89.794.100
2023-04-24	HU0000717954	1,530309	89.763.800
2023-04-21	HU0000717954	1,529828	89.757.500
2023-04-20	HU0000717954	1,529867	89.759.700
2023-04-19	HU0000717954	1,530342	89.883.800
2023-04-18	HU0000717954	1,529905	89.858.200
2023-04-17	HU0000717954	1,529851	89.854.900
2023-04-14	HU0000717954	1,529153	89.834.400
2023-04-13	HU0000717954	1,528771	89.812.000
2023-04-12	HU0000717954	1,528871	89.802.900
2023-04-11	HU0000717954	1,528384	89.887.700
2023-04-06	HU0000717954	1,528036	89.857.400
2023-04-05	HU0000717954	1,528305	89.883.300
2023-04-04	HU0000717954	1,527536	89.838.100
2023-04-03	HU0000717954	1,526476	89.775.200
2023-03-31	HU0000717954	1,526241	89.775.600
2023-03-30	HU0000717954	1,526031	89.791.500
2023-03-29	HU0000717954	1,525697	89.738.200
2023-03-28	HU0000717954	1,525227	89.711.000
2023-03-27	HU0000717954	1,525096	89.689.700
2023-03-24	HU0000717954	1,524982	89.683.000
2023-03-23	HU0000717954	1,524749	89.704.900
2023-03-22	HU0000717954	1,524371	89.793.700
2023-03-21	HU0000717954	1,524099	91.058.600
2023-03-20	HU0000717954	1,523334	91.001.800
2023-03-17	HU0000717954	1,523038	90.984.200
2023-03-16	HU0000717954	1,522957	90.992.800
2023-03-14	HU0000717954	1,522894	90.988.300
2023-03-13	HU0000717954	1,523114	90.957.200
2023-03-10	HU0000717954	1,522872	90.953.800
2023-03-09	HU0000717954	1,523761	91.138.900
2023-03-08	HU0000717954	1,523627	91.144.700
2023-03-07	HU0000717954	1,523475	91.062.500
2023-03-06	HU0000717954	1,523361	91.032.600
2023-03-03	HU0000717954	1,523389	91.034.300
2023-03-02	HU0000717954	1,523452	91.260.500
2023-03-01	HU0000717954	1,523044	91.192.400
2023-02-28	HU0000717954	1,522933	91.141.200
2023-02-27	HU0000717954	1,522874	90.998.700
2023-02-24	HU0000717954	1,521069	90.854.000
2023-02-23	HU0000717954	1,520616	90.792.600
2023-02-22	HU0000717954	1,520598	90.757.100
2023-02-21	HU0000717954	1,520420	90.746.500
2023-02-20	HU0000717954	1,520358	90.949.500
2023-02-17	HU0000717954	1,520046	90.955.100
2023-02-16	HU0000717954	1,520011	91.200.100
2023-02-15	HU0000717954	1,519631	91.164.800
2023-02-14	HU0000717954	1,519429	91.151.800
2023-02-13	HU0000717954	1,519280	91.155.400
2023-02-10	HU0000717954	1,519119	91.234.100
2023-02-09	HU0000717954	1,519124	91.234.400
2023-02-08	HU0000717954	1,518738	91.211.200
2023-02-07	HU0000717954	1,518602	91.245.400
2023-02-06	HU0000717954	1,518769	91.241.600
2023-02-03	HU0000717954	1,518827	91.281.500
2023-02-02	HU0000717954	1,518491	91.208.000
2023-02-01	HU0000717954	1,518323	91.292.100
2023-01-31	HU0000717954	1,518243	91.174.000
2023-01-30	HU0000717954	1,518277	91.176.000
2023-01-27	HU0000717954	1,521241	91.325.800
2023-01-26	HU0000717954	1,521110	91.303.200
2023-01-25	HU0000717954	1,521087	91.301.800
2023-01-24	HU0000717954	1,521096	91.203.500
2023-01-23	HU0000717954	1,520725	91.109.100
2023-01-20	HU0000717954	1,520217	91.068.800
2023-01-19	HU0000717954	1,520118	91.105.200
2023-01-18	HU0000717954	1,520371	91.181.600
2023-01-17	HU0000717954	1,520332	91.179.200
2023-01-16	HU0000717954	1,519924	91.142.500
2023-01-13	HU0000717954	1,519486	91.096.400
2023-01-12	HU0000717954	1,519257	91.055.000
2023-01-11	HU0000717954	1,519379	91.042.600
2023-01-10	HU0000717954	1,519221	91.097.100
2023-01-09	HU0000717954	1,518761	91.079.500
2023-01-06	HU0000717954	1,519417	91.268.600
2023-01-05	HU0000717954	1,519259	91.142.100
2023-01-04	HU0000717954	1,519263	91.142.400
2023-01-03	HU0000717954	1,519285	91.143.700
2023-01-02	HU0000717954	1,519063	91.130.400
2022-12-30	HU0000717954	1,518456	91.094.000
2022-12-29	HU0000717954	1,518378	91.089.700
2022-12-28	HU0000717954	1,518722	91.110.400
2022-12-27	HU0000717954	1,518532	91.091.100
2022-12-23	HU0000717954	1,517956	91.037.800
2022-12-22	HU0000717954	1,517382	91.018.700
2022-12-21	HU0000717954	1,517499	91.270.900
2022-12-20	HU0000717954	1,517186	91.227.600
2022-12-19	HU0000717954	1,517065	91.276.400
2022-12-16	HU0000717954	1,516670	91.252.600
2022-12-15	HU0000717954	1,516585	91.512.500
2022-12-14	HU0000717954	1,516694	91.435.900
2022-12-13	HU0000717954	1,516975	91.469.400
2022-12-12	HU0000717954	1,516842	91.569.300
2022-12-09	HU0000717954	1,514299	91.415.700
2022-12-08	HU0000717954	1,513852	91.312.900
2022-12-07	HU0000717954	1,513752	91.306.800
2022-12-06	HU0000717954	1,513408	91.445.100
2022-12-05	HU0000717954	1,513111	91.440.400
2022-12-02	HU0000717954	1,504483	90.940.600
2022-12-01	HU0000717954	1,504353	90.873.300
2022-11-30	HU0000717954	1,503977	90.833.900
2022-11-29	HU0000717954	1,504936	90.877.100
2022-11-28	HU0000717954	1,504953	90.850.700
2022-11-25	HU0000717954	1,503674	90.750.800
2022-11-24	HU0000717954	1,503473	90.558.300
2022-11-23	HU0000717954	1,503348	90.902.700
2022-11-22	HU0000717954	1,503274	90.892.800
2022-11-21	HU0000717954	1,503210	90.887.900
2022-11-18	HU0000717954	1,502798	90.991.400
2022-11-17	HU0000717954	1,502669	90.973.800
2022-11-16	HU0000717954	1,502520	90.896.700
2022-11-15	HU0000717954	1,502388	91.022.000
2022-11-14	HU0000717954	1,502370	91.058.700
2022-11-11	HU0000717954	1,501619	90.982.000
2022-11-10	HU0000717954	1,501772	90.955.900
2022-11-09	HU0000717954	1,501782	91.076.700
2022-11-08	HU0000717954	1,501663	91.346.200
2022-11-07	HU0000717954	1,501389	91.330.600
2022-11-04	HU0000717954	1,498198	91.136.400
2022-11-03	HU0000717954	1,498242	91.198.300
2022-11-02	HU0000717954	1,498207	91.174.200
2022-10-28	HU0000717954	1,501612	91.469.100
2022-10-27	HU0000717954	1,501429	91.473.900
2022-10-26	HU0000717954	1,501158	91.436.400
2022-10-25	HU0000717954	1,500946	91.445.300
2022-10-24	HU0000717954	1,500721	91.440.500
2022-10-21	HU0000717954	1,500208	91.394.500
2022-10-20	HU0000717954	1,500076	91.388.000
2022-10-19	HU0000717954	1,499954	91.614.900
2022-10-18	HU0000717954	1,499607	91.745.200
2022-10-17	HU0000717954	1,499282	91.828.000
2022-10-14	HU0000717954	1,497629	91.875.300
2022-10-13	HU0000717954	1,497551	92.151.600
2022-10-12	HU0000717954	1,497998	92.637.200
2022-10-12	HU0000717954	1,497463	92.637.200
2022-10-11	HU0000717954	1,497415	92.699.300
2022-10-11	HU0000717954	1,497450	92.699.300
2022-10-10	HU0000717954	1,496334	92.606.000
2022-10-07	HU0000717954	1,495959	92.591.900
2022-10-06	HU0000717954	1,495860	92.585.800
2022-10-05	HU0000717954	1,495398	92.611.300

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