| 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: 3,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,497463 | 92.637.200 | |
| 2022-10-12 | HU0000717954 | 1,497998 | 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 | |
| 2022-10-04 | HU0000717954 | 1,495578 | 92.663.600 | |
| 2022-10-03 | HU0000717954 | 1,495525 | 92.836.400 | |
| 2022-09-30 | HU0000717954 | 1,495142 | 92.571.400 | |
| 2022-09-29 | HU0000717954 | 1,495317 | 92.572.800 | |
| 2022-09-28 | HU0000717954 | 1,494829 | 92.543.800 | |
| 2022-09-27 | HU0000717954 | 1,494544 | 92.501.200 | |
| 2022-09-26 | HU0000717954 | 1,494173 | 92.468.300 | |
| 2022-09-23 | HU0000717954 | 1,493329 | 92.416.100 | |
| 2022-09-22 | HU0000717954 | 1,493073 | 92.590.400 | |
| 2022-09-21 | HU0000717954 | 1,492470 | 92.605.400 | |
| 2022-09-20 | HU0000717954 | 1,492540 | 92.601.900 | |
| 2022-09-19 | HU0000717954 | 1,492497 | 93.198.200 | |
| 2022-09-16 | HU0000717954 | 1,492101 | 93.113.900 | |
| 2022-09-15 | HU0000717954 | 1,491939 | 93.318.600 | |
| 2022-09-14 | HU0000717954 | 1,491101 | 92.802.800 | |
| 2022-09-13 | HU0000717954 | 1,490815 | 92.777.500 | |
| 2022-09-12 | HU0000717954 | 1,490975 | 92.787.500 | |
| 2022-09-09 | HU0000717954 | 1,491017 | 92.750.800 | |
| 2022-09-08 | HU0000717954 | 1,491388 | 92.804.000 | |
| 2022-09-07 | HU0000717954 | 1,491145 | 92.779.800 | |
| 2022-09-06 | HU0000717954 | 1,491050 | 92.734.700 | |
| 2022-09-05 | HU0000717954 | 1,490858 | 92.722.800 | |
| 2022-09-02 | HU0000717954 | 1,490435 | 92.920.100 | |
| 2022-09-01 | HU0000717954 | 1,490689 | 92.935.900 | |
| 2022-08-31 | HU0000717954 | 1,490360 | 92.915.400 | |
| 2022-08-30 | HU0000717954 | 1,490519 | 92.925.300 | |
| 2022-08-29 | HU0000717954 | 1,490338 | 93.075.800 | |
| 2022-08-26 | HU0000717954 | 1,489969 | 93.090.400 | |
| 2022-08-24 | HU0000717954 | 1,487544 | 92.909.200 | |
| 2022-08-23 | HU0000717954 | 1,487190 | 92.887.100 | |
| 2022-08-22 | HU0000717954 | 1,486889 | 93.087.500 | |
| 2022-08-19 | HU0000717954 | 1,486360 | 93.050.900 | |
| 2022-08-18 | HU0000717954 | 1,486275 | 93.045.600 | |
| 2022-08-17 | HU0000717954 | 1,486230 | 93.042.800 | |
| 2022-08-16 | HU0000717954 | 1,485942 | 93.024.700 | |
| 2022-08-15 | HU0000717954 | 1,485632 | 92.965.000 | |
| 2022-08-12 | HU0000717954 | 1,485599 | 92.973.800 | |
| 2022-08-11 | HU0000717954 | 1,485865 | 93.166.600 | |
| 2022-08-10 | HU0000717954 | 1,485727 | 93.138.100 | |
| 2022-08-09 | HU0000717954 | 1,485824 | 93.016.200 | |
| 2022-08-08 | HU0000717954 | 1,485640 | 92.969.700 | |
| 2022-08-05 | HU0000717954 | 1,485364 | 92.952.400 | |
| 2022-08-04 | HU0000717954 | 1,484561 | 92.862.600 | |
| 2022-08-03 | HU0000717954 | 1,484282 | 92.825.200 | |
| 2022-08-02 | HU0000717954 | 1,484210 | 92.820.700 | |
| 2022-08-01 | HU0000717954 | 1,484291 | 92.411.300 | |
| 2022-07-29 | HU0000717954 | 1,484033 | 92.425.700 | |
| 2022-07-28 | HU0000717954 | 1,484356 | 92.523.500 | |
| 2022-07-27 | HU0000717954 | 1,483963 | 92.499.000 | |
| 2022-07-26 | HU0000717954 | 1,483860 | 92.492.600 | |
| 2022-07-25 | HU0000717954 | 1,483914 | 92.496.000 | |
| 2022-07-22 | HU0000717954 | 1,483426 | 92.467.000 | |
| 2022-07-21 | HU0000717954 | 1,483374 | 92.598.200 | |
| 2022-07-20 | HU0000717954 | 1,483167 | 92.585.200 | |
| 2022-07-19 | HU0000717954 | 1,483230 | 92.590.200 | |
| 2022-07-18 | HU0000717954 | 1,483305 | 92.616.600 | |
| 2022-07-15 | HU0000717954 | 1,482784 | 92.584.100 | |
| 2022-07-14 | HU0000717954 | 1,482667 | 92.576.800 | |
| 2022-07-13 | HU0000717954 | 1,482568 | 92.570.600 | |
| 2022-07-12 | HU0000717954 | 1,482198 | 92.718.000 | |
| 2022-07-11 | HU0000717954 | 1,481960 | 92.703.100 | |
| 2022-07-08 | HU0000717954 | 1,481352 | 92.665.000 | |
| 2022-07-07 | HU0000717954 | 1,479356 | 92.635.300 | |
| 2022-07-06 | HU0000717954 | 1,479254 | 92.629.300 | |
| 2022-07-05 | HU0000717954 | 1,478866 | 92.644.700 | |
| 2022-07-04 | HU0000717954 | 1,478341 | 92.612.800 | |
| 2022-07-01 | HU0000717954 | 1,478082 | 92.596.600 | |
| 2022-06-30 | HU0000717954 | 1,477767 | 92.632.400 | |
| 2022-06-29 | HU0000717954 | 1,477565 | 92.619.700 | |
| 2022-06-28 | HU0000717954 | 1,477591 | 92.642.100 | |
| 2022-06-27 | HU0000717954 | 1,477386 | 92.629.200 | |
| 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 | |