Raiffeisen Ingatlan Alap D sorozat
Évesített hozam: 4,64%
dátum	azonosító	árfolyam*	eszközérték
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
2021-06-24	HU0000717954	1,427555	90.714.300
2021-06-23	HU0000717954	1,427118	90.686.500
2021-06-22	HU0000717954	1,426943	90.675.500
2021-06-21	HU0000717954	1,426764	90.664.000
2021-06-18	HU0000717954	1,426519	90.711.300
2021-06-17	HU0000717954	1,426371	90.701.900
2021-06-16	HU0000717954	1,426260	90.694.800
2021-06-15	HU0000717954	1,426280	90.696.100
2021-06-14	HU0000717954	1,426427	90.705.400
2021-06-11	HU0000717954	1,424833	90.604.100
2021-06-10	HU0000717954	1,424642	90.638.900
2021-06-09	HU0000717954	1,424531	90.631.800
2021-06-08	HU0000717954	1,424570	90.634.300
2021-06-07	HU0000717954	1,424399	90.643.300
2021-06-04	HU0000717954	1,420958	90.432.000
2021-06-03	HU0000717954	1,420855	90.482.300
2021-06-02	HU0000717954	1,420570	90.464.100
2021-06-01	HU0000717954	1,420535	90.461.900
2021-05-31	HU0000717954	1,420420	90.454.600
2021-05-28	HU0000717954	1,420002	90.428.000
2021-05-27	HU0000717954	1,419801	90.415.200
2021-05-26	HU0000717954	1,419025	90.365.800
2021-05-25	HU0000717954	1,418892	90.357.300
2021-05-21	HU0000717954	1,418490	89.814.800
2021-05-20	HU0000717954	1,418254	89.194.800
2021-05-19	HU0000717954	1,418130	87.379.600
2021-05-18	HU0000717954	1,418157	87.256.600
2021-05-17	HU0000717954	1,418139	87.086.400
2021-05-14	HU0000717954	1,417915	87.008.200
2021-05-13	HU0000717954	1,417767	86.900.100
2021-05-12	HU0000717954	1,417633	86.736.400
2021-05-11	HU0000717954	1,417584	86.733.400
2021-05-10	HU0000717954	1,417540	86.730.700
2021-05-07	HU0000717954	1,417320	86.692.400
2021-05-06	HU0000717954	1,417280	86.644.800
2021-05-05	HU0000717954	1,417401	86.636.000
2021-05-04	HU0000717954	1,417250	86.626.700
2021-05-03	HU0000717954	1,417280	86.431.600
2021-04-30	HU0000717954	1,416788	86.386.600
2021-04-29	HU0000717954	1,416484	86.332.800
2021-04-28	HU0000717954	1,416286	86.320.700
2021-04-27	HU0000717954	1,416005	86.303.600
2021-04-26	HU0000717954	1,416101	86.307.700
2021-04-23	HU0000717954	1,415729	86.235.600
2021-04-22	HU0000717954	1,415767	86.237.900
2021-04-21	HU0000717954	1,415680	86.224.000
2021-04-20	HU0000717954	1,416383	86.231.200
2021-04-19	HU0000717954	1,416384	86.231.200
2021-04-16	HU0000717954	1,416180	86.193.800
2021-04-15	HU0000717954	1,416058	86.132.700
2021-04-14	HU0000717954	1,416186	85.945.300
2021-04-13	HU0000717954	1,416290	85.882.600
2021-04-12	HU0000717954	1,415896	85.764.800
2021-04-09	HU0000717954	1,415589	85.006.200
2021-04-08	HU0000717954	1,404654	84.349.600
2021-04-07	HU0000717954	1,404401	84.235.400
2021-04-06	HU0000717954	1,404538	84.174.100
2021-04-01	HU0000717954	1,403767	84.028.900
2021-03-31	HU0000717954	1,403317	83.868.000
2021-03-30	HU0000717954	1,403245	83.848.700
2021-03-29	HU0000717954	1,402981	83.832.900
2021-03-26	HU0000717954	1,402663	81.911.200
2021-03-25	HU0000717954	1,402450	81.940.900
2021-03-24	HU0000717954	1,402135	81.872.300
2021-03-23	HU0000717954	1,401979	81.813.600
2021-03-22	HU0000717954	1,401814	81.794.100
2021-03-19	HU0000717954	1,401508	81.788.900
2021-03-18	HU0000717954	1,401780	81.765.200
2021-03-17	HU0000717954	1,401679	81.759.300
2021-03-16	HU0000717954	1,402036	81.823.900
2021-03-12	HU0000717954	1,401633	80.802.900
2021-03-11	HU0000717954	1,400655	80.716.100
2021-03-10	HU0000717954	1,400593	80.712.500
2021-03-09	HU0000717954	1,400437	80.723.200
2021-03-08	HU0000717954	1,400399	80.721.000
2021-03-05	HU0000717954	1,400290	80.685.000
2021-03-04	HU0000717954	1,395830	80.428.000
2021-03-03	HU0000717954	1,395852	80.350.000
2021-03-02	HU0000717954	1,395813	80.304.100
2021-03-01	HU0000717954	1,395804	80.283.900
2021-02-26	HU0000717954	1,393715	80.171.100
2021-02-25	HU0000717954	1,393840	80.178.300
2021-02-24	HU0000717954	1,393718	80.141.700
2021-02-23	HU0000717954	1,393720	80.141.800
2021-02-22	HU0000717954	1,393644	80.097.900
2021-02-19	HU0000717954	1,393263	80.046.600
2021-02-18	HU0000717954	1,393144	80.039.700
2021-02-17	HU0000717954	1,393048	79.969.900
2021-02-16	HU0000717954	1,392828	79.947.300
2021-02-15	HU0000717954	1,392780	79.944.500
2021-02-12	HU0000717954	1,392616	79.935.100
2021-02-11	HU0000717954	1,392407	79.929.700
2021-02-10	HU0000717954	1,392249	79.910.800
2021-02-09	HU0000717954	1,392297	79.885.400
2021-02-08	HU0000717954	1,392319	79.859.000
2021-02-05	HU0000717954	1,392476	78.391.700
2021-02-04	HU0000717954	1,392173	78.314.500
2021-02-03	HU0000717954	1,392045	78.307.300
2021-02-02	HU0000717954	1,391762	78.277.600
2021-02-01	HU0000717954	1,391590	78.184.100
2021-01-29	HU0000717954	1,389563	77.896.200
2021-01-28	HU0000717954	1,389483	76.848.700
2021-01-27	HU0000717954	1,389477	76.835.600
2021-01-26	HU0000717954	1,389397	76.831.100
2021-01-25	HU0000717954	1,389241	76.822.500
2021-01-22	HU0000717954	1,388869	76.013.100
2021-01-21	HU0000717954	1,388791	76.008.800
2021-01-20	HU0000717954	1,388589	75.588.200
2021-01-19	HU0000717954	1,388510	75.597.200
2021-01-18	HU0000717954	1,388371	75.349.000
2021-01-15	HU0000717954	1,387697	75.257.600
2021-01-14	HU0000717954	1,387553	75.207.100
2021-01-13	HU0000717954	1,387443	75.049.400
2021-01-12	HU0000717954	1,387448	74.916.800
2021-01-11	HU0000717954	1,387241	74.792.200
2021-01-08	HU0000717954	1,386579	74.750.700
2021-01-07	HU0000717954	1,386325	74.751.600
2021-01-06	HU0000717954	1,386211	74.720.000
2021-01-05	HU0000717954	1,386071	74.681.000
2021-01-04	HU0000717954	1,385871	74.670.200
2020-12-31	HU0000717954	1,385477	74.671.300
2020-12-30	HU0000717954	1,385442	74.669.400
2020-12-29	HU0000717954	1,385371	74.645.900
2020-12-28	HU0000717954	1,385446	74.649.900
2020-12-23	HU0000717954	1,384992	74.581.800
2020-12-22	HU0000717954	1,385012	74.575.400
2020-12-21	HU0000717954	1,384920	74.494.800
2020-12-18	HU0000717954	1,384853	74.467.400
2020-12-17	HU0000717954	1,384801	74.379.900
2020-12-16	HU0000717954	1,384945	74.292.800
2020-12-15	HU0000717954	1,384783	73.660.500
2020-12-14	HU0000717954	1,384766	73.638.200
2020-12-11	HU0000717954	1,383707	73.546.700
2020-12-10	HU0000717954	1,383502	73.492.900
2020-12-09	HU0000717954	1,383383	73.401.700
2020-12-08	HU0000717954	1,383382	73.276.500
2020-12-07	HU0000717954	1,383167	73.254.400
2020-12-04	HU0000717954	1,381981	73.176.800
2020-12-03	HU0000717954	1,381976	72.519.700
2020-12-02	HU0000717954	1,382037	72.360.200
2020-12-01	HU0000717954	1,382082	72.306.900
2020-11-30	HU0000717954	1,381670	72.235.400
2020-11-27	HU0000717954	1,380550	72.149.400
2020-11-26	HU0000717954	1,380453	71.885.300
2020-11-25	HU0000717954	1,380401	71.882.600
2020-11-24	HU0000717954	1,380310	71.877.900
2020-11-23	HU0000717954	1,380270	71.863.500
2020-11-20	HU0000717954	1,379934	71.836.200
2020-11-19	HU0000717954	1,379763	71.841.000
2020-11-18	HU0000717954	1,379788	71.727.500
2020-11-17	HU0000717954	1,379790	71.727.600
2020-11-16	HU0000717954	1,379776	71.669.500
2020-11-13	HU0000717954	1,379324	71.581.000
2020-11-12	HU0000717954	1,379234	71.320.600
2020-11-11	HU0000717954	1,379062	71.327.400
2020-11-10	HU0000717954	1,378805	71.171.600
2020-11-09	HU0000717954	1,378759	71.114.100
2020-11-06	HU0000717954	1,378359	70.895.500
2020-11-05	HU0000717954	1,378556	70.737.600
2020-11-04	HU0000717954	1,378368	70.728.000
2020-11-03	HU0000717954	1,378496	70.516.800
2020-11-02	HU0000717954	1,378457	70.520.400
2020-10-30	HU0000717954	1,378179	70.486.600
2020-10-29	HU0000717954	1,377924	70.446.000
2020-10-28	HU0000717954	1,377603	70.429.600
2020-10-27	HU0000717954	1,377449	70.421.700
2020-10-26	HU0000717954	1,377305	70.408.300
2020-10-22	HU0000717954	1,376613	70.372.900
2020-10-21	HU0000717954	1,376563	69.875.300
2020-10-20	HU0000717954	1,376563	69.794.400
2020-10-19	HU0000717954	1,376518	69.792.200
2020-10-16	HU0000717954	1,375858	69.758.700
2020-10-15	HU0000717954	1,375704	69.026.000
2020-10-14	HU0000717954	1,375518	68.016.500
2020-10-13	HU0000717954	1,375471	68.028.100
2020-10-12	HU0000717954	1,375387	68.017.200
2020-10-09	HU0000717954	1,375167	67.821.600
2020-10-08	HU0000717954	1,374812	67.665.500
2020-10-07	HU0000717954	1,374578	67.620.100
2020-10-06	HU0000717954	1,374668	67.624.600
2020-10-05	HU0000717954	1,374562	67.492.200
2020-10-02	HU0000717954	1,373861	67.203.100
2020-10-01	HU0000717954	1,373780	67.066.400
2020-09-30	HU0000717954	1,372250	66.991.600
2020-09-29	HU0000717954	1,372323	66.995.200
2020-09-28	HU0000717954	1,372112	66.732.000
2020-09-25	HU0000717954	1,371263	66.683.700
2020-09-24	HU0000717954	1,371026	66.589.500
2020-09-23	HU0000717954	1,370841	66.501.900
2020-09-22	HU0000717954	1,370528	66.263.200
2020-09-21	HU0000717954	1,370351	66.171.800

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