| 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: 5,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |