| 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 D sorozat | ||||
| Évesített hozam: 3,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-24 | HU0000717954 | 1,476910 | 92.623.300 | |
| 2022-06-23 | HU0000717954 | 1,476474 | 92.668.300 | |
| 2022-06-22 | HU0000717954 | 1,476170 | 92.649.300 | |
| 2022-06-21 | HU0000717954 | 1,476431 | 92.665.600 | |
| 2022-06-20 | HU0000717954 | 1,476044 | 92.641.300 | |
| 2022-06-17 | HU0000717954 | 1,475642 | 92.632.900 | |
| 2022-06-16 | HU0000717954 | 1,475473 | 92.622.300 | |
| 2022-06-15 | HU0000717954 | 1,475378 | 92.616.300 | |
| 2022-06-14 | HU0000717954 | 1,474926 | 92.587.900 | |
| 2022-06-13 | HU0000717954 | 1,474556 | 92.564.700 | |
|
|
||||
| 2022-06-10 | HU0000717954 | 1,473151 | 92.476.500 | |
| 2022-06-09 | HU0000717954 | 1,472842 | 92.552.400 | |
| 2022-06-08 | HU0000717954 | 1,472683 | 92.543.300 | |
| 2022-06-07 | HU0000717954 | 1,472668 | 92.543.300 | |
| 2022-06-03 | HU0000717954 | 1,473325 | 92.585.300 | |
| 2022-06-02 | HU0000717954 | 1,472889 | 92.557.900 | |
| 2022-06-01 | HU0000717954 | 1,472631 | 92.541.600 | |
| 2022-05-31 | HU0000717954 | 1,472342 | 92.523.500 | |
| 2022-05-30 | HU0000717954 | 1,472328 | 92.549.800 | |
| 2022-05-27 | HU0000717954 | 1,472138 | 92.537.800 | |
| 2022-05-26 | HU0000717954 | 1,471872 | 92.521.100 | |
| 2022-05-25 | HU0000717954 | 1,470947 | 92.463.000 | |
| 2022-05-24 | HU0000717954 | 1,470935 | 92.462.200 | |
| 2022-05-23 | HU0000717954 | 1,471003 | 92.484.400 | |
| 2022-05-20 | HU0000717954 | 1,470883 | 92.476.800 | |
| 2022-05-19 | HU0000717954 | 1,470738 | 92.467.800 | |
| 2022-05-18 | HU0000717954 | 1,470701 | 93.259.000 | |
| 2022-05-17 | HU0000717954 | 1,470662 | 93.258.700 | |
| 2022-05-16 | HU0000717954 | 1,470592 | 93.254.300 | |
| 2022-05-13 | HU0000717954 | 1,470316 | 93.236.800 | |
| 2022-05-12 | HU0000717954 | 1,469962 | 93.215.200 | |
| 2022-05-11 | HU0000717954 | 1,469856 | 93.208.500 | |
| 2022-05-10 | HU0000717954 | 1,469972 | 93.258.300 | |
| 2022-05-09 | HU0000717954 | 1,469645 | 93.297.100 | |
| 2022-05-06 | HU0000717954 | 1,469398 | 93.281.400 | |
| 2022-05-05 | HU0000717954 | 1,469413 | 93.282.300 | |
| 2022-05-04 | HU0000717954 | 1,468424 | 92.779.900 | |
| 2022-05-03 | HU0000717954 | 1,468359 | 92.738.100 | |
| 2022-05-02 | HU0000717954 | 1,468538 | 92.749.400 | |
| 2022-04-29 | HU0000717954 | 1,468288 | 92.543.500 | |
| 2022-04-28 | HU0000717954 | 1,471348 | 92.846.700 | |
| 2022-04-27 | HU0000717954 | 1,471047 | 91.922.700 | |
| 2022-04-26 | HU0000717954 | 1,470909 | 91.914.100 | |
| 2022-04-25 | HU0000717954 | 1,470782 | 91.905.200 | |
| 2022-04-22 | HU0000717954 | 1,470324 | 91.932.400 | |
| 2022-04-21 | HU0000717954 | 1,470312 | 91.880.600 | |
| 2022-04-20 | HU0000717954 | 1,470230 | 91.822.400 | |
| 2022-04-19 | HU0000717954 | 1,469984 | 91.761.300 | |
| 2022-04-14 | HU0000717954 | 1,469786 | 91.571.700 | |
| 2022-04-13 | HU0000717954 | 1,469621 | 91.995.100 | |
| 2022-04-12 | HU0000717954 | 1,469482 | 91.957.700 | |
| 2022-04-11 | HU0000717954 | 1,469333 | 91.948.400 | |
| 2022-04-08 | HU0000717954 | 1,469353 | 91.669.300 | |
| 2022-04-07 | HU0000717954 | 1,468078 | 91.544.600 | |
| 2022-04-06 | HU0000717954 | 1,467387 | 91.328.600 | |
| 2022-04-05 | HU0000717954 | 1,466969 | 91.232.300 | |
| 2022-04-04 | HU0000717954 | 1,466661 | 90.896.400 | |
| 2022-04-01 | HU0000717954 | 1,466125 | 90.863.200 | |
| 2022-03-31 | HU0000717954 | 1,466482 | 90.877.400 | |
| 2022-03-30 | HU0000717954 | 1,467237 | 90.774.400 | |
| 2022-03-29 | HU0000717954 | 1,467156 | 90.713.300 | |
| 2022-03-28 | HU0000717954 | 1,467162 | 90.613.500 | |
| 2022-03-25 | HU0000717954 | 1,466873 | 90.610.600 | |
| 2022-03-24 | HU0000717954 | 1,466513 | 90.497.100 | |
| 2022-03-23 | HU0000717954 | 1,466514 | 90.393.700 | |
| 2022-03-22 | HU0000717954 | 1,466345 | 90.339.200 | |
| 2022-03-21 | HU0000717954 | 1,466168 | 90.074.500 | |
| 2022-03-18 | HU0000717954 | 1,465680 | 89.796.500 | |
| 2022-03-17 | HU0000717954 | 1,465624 | 89.298.000 | |
| 2022-03-16 | HU0000717954 | 1,466202 | 89.401.000 | |
| 2022-03-11 | HU0000717954 | 1,465905 | 89.416.900 | |
| 2022-03-10 | HU0000717954 | 1,465729 | 89.603.100 | |
| 2022-03-09 | HU0000717954 | 1,466136 | 90.146.700 | |
| 2022-03-08 | HU0000717954 | 1,466820 | 90.922.400 | |
| 2022-03-07 | HU0000717954 | 1,465600 | 91.053.700 | |
| 2022-03-04 | HU0000717954 | 1,464981 | 91.264.300 | |
| 2022-03-03 | HU0000717954 | 1,465994 | 91.327.400 | |
| 2022-03-02 | HU0000717954 | 1,465378 | 91.412.000 | |
| 2022-03-01 | HU0000717954 | 1,465316 | 91.496.800 | |
| 2022-02-28 | HU0000717954 | 1,465251 | 91.617.800 | |
| 2022-02-25 | HU0000717954 | 1,463347 | 91.506.800 | |
| 2022-02-24 | HU0000717954 | 1,462885 | 91.514.200 | |
| 2022-02-23 | HU0000717954 | 1,462817 | 91.526.200 | |
| 2022-02-22 | HU0000717954 | 1,462566 | 91.510.500 | |
| 2022-02-21 | HU0000717954 | 1,462409 | 91.500.700 | |
| 2022-02-18 | HU0000717954 | 1,462023 | 91.476.500 | |
| 2022-02-17 | HU0000717954 | 1,461851 | 91.474.900 | |
| 2022-02-16 | HU0000717954 | 1,461792 | 91.479.900 | |
| 2022-02-15 | HU0000717954 | 1,461764 | 91.478.200 | |
| 2022-02-14 | HU0000717954 | 1,461538 | 91.475.300 | |
| 2022-02-11 | HU0000717954 | 1,461032 | 91.443.700 | |
| 2022-02-10 | HU0000717954 | 1,460811 | 91.429.800 | |
| 2022-02-09 | HU0000717954 | 1,460706 | 91.423.300 | |
| 2022-02-08 | HU0000717954 | 1,460524 | 91.411.800 | |
| 2022-02-07 | HU0000717954 | 1,460290 | 91.397.200 | |
| 2022-02-04 | HU0000717954 | 1,459924 | 91.383.000 | |
| 2022-02-03 | HU0000717954 | 1,459787 | 91.374.500 | |
| 2022-02-02 | HU0000717954 | 1,459775 | 91.374.400 | |
| 2022-02-01 | HU0000717954 | 1,459887 | 91.381.400 | |
| 2022-01-31 | HU0000717954 | 1,459850 | 91.379.100 | |
| 2022-01-28 | HU0000717954 | 1,462661 | 91.555.000 | |
| 2022-01-27 | HU0000717954 | 1,462321 | 91.684.200 | |
| 2022-01-26 | HU0000717954 | 1,462148 | 91.673.300 | |
| 2022-01-25 | HU0000717954 | 1,461984 | 91.663.000 | |
| 2022-01-24 | HU0000717954 | 1,461869 | 91.655.900 | |
| 2022-01-21 | HU0000717954 | 1,461528 | 91.634.500 | |
| 2022-01-20 | HU0000717954 | 1,461459 | 91.684.500 | |
| 2022-01-19 | HU0000717954 | 1,461246 | 91.671.200 | |
| 2022-01-18 | HU0000717954 | 1,461111 | 91.684.500 | |
| 2022-01-17 | HU0000717954 | 1,460952 | 91.674.500 | |
| 2022-01-14 | HU0000717954 | 1,460571 | 91.650.600 | |
| 2022-01-13 | HU0000717954 | 1,460477 | 91.644.700 | |
| 2022-01-12 | HU0000717954 | 1,460243 | 91.630.000 | |
| 2022-01-11 | HU0000717954 | 1,460078 | 91.619.700 | |
| 2022-01-10 | HU0000717954 | 1,459608 | 91.590.200 | |
| 2022-01-07 | HU0000717954 | 1,458225 | 91.503.400 | |
| 2022-01-06 | HU0000717954 | 1,458017 | 91.490.400 | |
| 2022-01-05 | HU0000717954 | 1,457555 | 91.461.400 | |
| 2022-01-04 | HU0000717954 | 1,457180 | 91.437.800 | |
| 2022-01-03 | HU0000717954 | 1,457007 | 91.427.000 | |
| 2021-12-31 | HU0000717954 | 1,456256 | 91.379.800 | |
| 2021-12-30 | HU0000717954 | 1,456215 | 91.502.600 | |
| 2021-12-29 | HU0000717954 | 1,456001 | 91.489.200 | |
| 2021-12-28 | HU0000717954 | 1,455877 | 91.481.400 | |
| 2021-12-27 | HU0000717954 | 1,455867 | 91.480.800 | |
| 2021-12-23 | HU0000717954 | 1,455589 | 91.463.300 | |
| 2021-12-22 | HU0000717954 | 1,455440 | 91.454.000 | |
| 2021-12-21 | HU0000717954 | 1,455562 | 91.461.600 | |
| 2021-12-20 | HU0000717954 | 1,455239 | 91.474.700 | |
| 2021-12-17 | HU0000717954 | 1,454819 | 91.448.400 | |
| 2021-12-16 | HU0000717954 | 1,454800 | 91.447.200 | |
| 2021-12-15 | HU0000717954 | 1,454765 | 91.445.000 | |
| 2021-12-14 | HU0000717954 | 1,454630 | 91.436.500 | |
| 2021-12-13 | HU0000717954 | 1,454557 | 91.431.900 | |
| 2021-12-10 | HU0000717954 | 1,449670 | 91.124.700 | |
| 2021-12-09 | HU0000717954 | 1,449460 | 91.111.500 | |
| 2021-12-08 | HU0000717954 | 1,449533 | 91.116.100 | |
| 2021-12-07 | HU0000717954 | 1,449452 | 91.111.000 | |
| 2021-12-06 | HU0000717954 | 1,449276 | 91.099.900 | |
| 2021-12-03 | HU0000717954 | 1,442376 | 90.666.200 | |
| 2021-12-02 | HU0000717954 | 1,442066 | 90.646.700 | |
| 2021-12-01 | HU0000717954 | 1,441794 | 90.629.600 | |
| 2021-11-30 | HU0000717954 | 1,441608 | 90.617.900 | |
| 2021-11-29 | HU0000717954 | 1,441640 | 90.619.900 | |
| 2021-11-26 | HU0000717954 | 1,440975 | 90.591.300 | |
| 2021-11-25 | HU0000717954 | 1,440664 | 90.571.700 | |
| 2021-11-24 | HU0000717954 | 1,440185 | 90.541.600 | |
| 2021-11-23 | HU0000717954 | 1,440169 | 90.555.100 | |
| 2021-11-22 | HU0000717954 | 1,440476 | 90.584.900 | |
| 2021-11-19 | HU0000717954 | 1,440122 | 90.562.700 | |
| 2021-11-18 | HU0000717954 | 1,439955 | 90.552.100 | |
| 2021-11-17 | HU0000717954 | 1,439667 | 90.534.000 | |
| 2021-11-16 | HU0000717954 | 1,439250 | 90.507.800 | |
| 2021-11-15 | HU0000717954 | 1,439302 | 90.511.100 | |
| 2021-11-12 | HU0000717954 | 1,439000 | 90.492.500 | |
| 2021-11-11 | HU0000717954 | 1,439192 | 90.515.600 | |
| 2021-11-10 | HU0000717954 | 1,439030 | 90.505.500 | |
| 2021-11-09 | HU0000717954 | 1,439162 | 90.575.500 | |
| 2021-11-08 | HU0000717954 | 1,439006 | 90.565.700 | |
| 2021-11-05 | HU0000717954 | 1,435394 | 90.338.300 | |
| 2021-11-04 | HU0000717954 | 1,435288 | 90.331.700 | |
| 2021-11-03 | HU0000717954 | 1,435053 | 90.316.900 | |
| 2021-11-02 | HU0000717954 | 1,434835 | 90.303.200 | |
| 2021-10-29 | HU0000717954 | 1,437489 | 90.470.200 | |
| 2021-10-28 | HU0000717954 | 1,437282 | 90.470.800 | |
| 2021-10-27 | HU0000717954 | 1,437105 | 90.537.900 | |
| 2021-10-26 | HU0000717954 | 1,436994 | 90.678.500 | |
| 2021-10-25 | HU0000717954 | 1,436963 | 90.676.600 | |
| 2021-10-22 | HU0000717954 | 1,436729 | 90.661.900 | |
| 2021-10-21 | HU0000717954 | 1,436521 | 90.648.700 | |
| 2021-10-20 | HU0000717954 | 1,436581 | 90.652.500 | |
| 2021-10-19 | HU0000717954 | 1,436463 | 90.645.100 | |
| 2021-10-18 | HU0000717954 | 1,436431 | 90.721.000 | |
| 2021-10-15 | HU0000717954 | 1,436042 | 90.719.700 | |
| 2021-10-14 | HU0000717954 | 1,435939 | 90.713.900 | |
| 2021-10-13 | HU0000717954 | 1,435935 | 90.713.700 | |
| 2021-10-12 | HU0000717954 | 1,435651 | 90.695.700 | |
| 2021-10-11 | HU0000717954 | 1,435760 | 90.702.600 | |
| 2021-10-08 | HU0000717954 | 1,435286 | 90.672.600 | |
| 2021-10-07 | HU0000717954 | 1,435023 | 90.656.000 | |
| 2021-10-06 | HU0000717954 | 1,435121 | 90.731.600 | |
| 2021-10-05 | HU0000717954 | 1,434956 | 90.721.200 | |
| 2021-10-04 | HU0000717954 | 1,434687 | 90.704.100 | |
| 2021-10-01 | HU0000717954 | 1,434395 | 90.686.200 | |
| 2021-09-30 | HU0000717954 | 1,434295 | 90.679.800 | |
| 2021-09-29 | HU0000717954 | 1,434139 | 90.685.100 | |
| 2021-09-28 | HU0000717954 | 1,434230 | 90.690.800 | |
| 2021-09-27 | HU0000717954 | 1,434139 | 90.685.100 | |
| 2021-09-24 | HU0000717954 | 1,433915 | 90.670.900 | |
| 2021-09-23 | HU0000717954 | 1,433880 | 90.682.500 | |
| 2021-09-22 | HU0000717954 | 1,433876 | 90.682.200 | |
| 2021-09-21 | HU0000717954 | 1,433684 | 90.670.100 | |
| 2021-09-20 | HU0000717954 | 1,433727 | 90.672.800 | |
| 2021-09-17 | HU0000717954 | 1,433690 | 90.670.500 | |
| 2021-09-16 | HU0000717954 | 1,433609 | 91.005.200 | |
| 2021-09-15 | HU0000717954 | 1,433460 | 90.995.800 | |
| 2021-09-14 | HU0000717954 | 1,433371 | 90.990.200 | |
| 2021-09-13 | HU0000717954 | 1,433021 | 90.968.000 | |
| 2021-09-10 | HU0000717954 | 1,431680 | 90.882.800 | |
| 2021-09-09 | HU0000717954 | 1,431745 | 90.888.100 | |
| 2021-09-08 | HU0000717954 | 1,431784 | 90.890.600 | |
| 2021-09-07 | HU0000717954 | 1,431707 | 90.885.700 | |
| 2021-09-06 | HU0000717954 | 1,431330 | 90.861.700 | |
| 2021-09-03 | HU0000717954 | 1,432248 | 90.920.000 | |
| 2021-09-02 | HU0000717954 | 1,432122 | 90.912.000 | |
| 2021-09-01 | HU0000717954 | 1,432099 | 90.910.500 | |
| 2021-08-31 | HU0000717954 | 1,432040 | 90.906.800 | |
| 2021-08-30 | HU0000717954 | 1,431746 | 90.888.100 | |
| 2021-08-27 | HU0000717954 | 1,431588 | 90.895.100 | |
| 2021-08-26 | HU0000717954 | 1,431598 | 90.895.700 | |
| 2021-08-25 | HU0000717954 | 1,431231 | 90.872.400 | |
| 2021-08-24 | HU0000717954 | 1,431020 | 90.859.000 | |
| 2021-08-23 | HU0000717954 | 1,430823 | 90.846.500 | |
| 2021-08-19 | HU0000717954 | 1,430339 | 90.815.800 | |
| 2021-08-18 | HU0000717954 | 1,430052 | 90.797.600 | |
| 2021-08-17 | HU0000717954 | 1,429920 | 90.789.200 | |
| 2021-08-16 | HU0000717954 | 1,429786 | 90.812.200 | |
| 2021-08-13 | HU0000717954 | 1,429355 | 90.784.800 | |
| 2021-08-12 | HU0000717954 | 1,429162 | 90.772.600 | |
| 2021-08-11 | HU0000717954 | 1,429078 | 90.767.300 | |
| 2021-08-10 | HU0000717954 | 1,428774 | 90.747.900 | |
| 2021-08-09 | HU0000717954 | 1,428701 | 90.743.300 | |
| 2021-08-06 | HU0000717954 | 1,428244 | 90.716.400 | |
| 2021-08-05 | HU0000717954 | 1,427620 | 90.676.700 | |
| 2021-08-04 | HU0000717954 | 1,427418 | 90.663.900 | |
| 2021-08-03 | HU0000717954 | 1,427173 | 90.648.300 | |
| 2021-08-02 | HU0000717954 | 1,427070 | 90.641.800 | |
| 2021-07-30 | HU0000717954 | 1,426658 | 90.615.600 | |
| 2021-07-29 | HU0000717954 | 1,431819 | 90.943.500 | |
| 2021-07-28 | HU0000717954 | 1,431461 | 90.920.700 | |
| 2021-07-27 | HU0000717954 | 1,431361 | 90.914.400 | |
| 2021-07-26 | HU0000717954 | 1,431418 | 90.918.000 | |
| 2021-07-23 | HU0000717954 | 1,430959 | 90.888.800 | |
| 2021-07-22 | HU0000717954 | 1,430812 | 90.879.500 | |
| 2021-07-21 | HU0000717954 | 1,430684 | 90.871.300 | |
| 2021-07-20 | HU0000717954 | 1,430546 | 90.862.600 | |
| 2021-07-19 | HU0000717954 | 1,430416 | 90.854.300 | |
| 2021-07-16 | HU0000717954 | 1,430024 | 90.829.400 | |
| 2021-07-15 | HU0000717954 | 1,430010 | 90.828.600 | |
| 2021-07-14 | HU0000717954 | 1,429972 | 90.826.200 | |
| 2021-07-13 | HU0000717954 | 1,429937 | 90.823.900 | |
| 2021-07-12 | HU0000717954 | 1,429813 | 90.816.100 | |
| 2021-07-09 | HU0000717954 | 1,429261 | 90.781.000 | |
| 2021-07-08 | HU0000717954 | 1,428750 | 90.748.500 | |
| 2021-07-07 | HU0000717954 | 1,428643 | 90.741.800 | |
| 2021-07-06 | HU0000717954 | 1,428602 | 90.739.100 | |
| 2021-07-05 | HU0000717954 | 1,428703 | 90.759.200 | |
| 2021-07-02 | HU0000717954 | 1,428439 | 90.742.500 | |
| 2021-07-01 | HU0000717954 | 1,428295 | 90.733.300 | |
| 2021-06-30 | HU0000717954 | 1,428192 | 90.726.800 | |
| 2021-06-29 | HU0000717954 | 1,428017 | 90.743.700 | |
| 2021-06-28 | HU0000717954 | 1,427834 | 90.732.000 | |
| 2021-06-25 | HU0000717954 | 1,427662 | 90.721.100 | |