| 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: -6,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000717954 | 1,493279 | 72.289.700 | |
| 2024-04-25 | HU0000717954 | 1,492961 | 72.241.000 | |
| 2024-04-24 | HU0000717954 | 1,492722 | 72.300.600 | |
| 2024-04-23 | HU0000717954 | 1,490824 | 72.162.400 | |
| 2024-04-22 | HU0000717954 | 1,490558 | 72.016.300 | |
| 2024-04-19 | HU0000717954 | 1,489555 | 71.967.900 | |
| 2024-04-18 | HU0000717954 | 1,489315 | 72.017.000 | |
| 2024-04-17 | HU0000717954 | 1,489183 | 72.084.400 | |
| 2024-04-16 | HU0000717954 | 1,488798 | 72.114.100 | |
| 2024-04-15 | HU0000717954 | 1,488552 | 72.125.800 | |
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| 2024-04-12 | HU0000717954 | 1,487630 | 72.286.800 | |
| 2024-04-11 | HU0000717954 | 1,487265 | 72.336.500 | |
| 2024-04-10 | HU0000717954 | 1,487141 | 72.578.200 | |
| 2024-04-09 | HU0000717954 | 1,486767 | 72.560.000 | |
| 2024-04-08 | HU0000717954 | 1,486546 | 73.080.000 | |
| 2024-04-05 | HU0000717954 | 1,492160 | 74.104.200 | |
| 2024-04-04 | HU0000717954 | 1,537893 | 76.390.700 | |
| 2024-04-03 | HU0000717954 | 1,537824 | 76.687.800 | |
| 2024-04-02 | HU0000717954 | 1,537625 | 76.679.500 | |
| 2024-03-28 | HU0000717954 | 1,537041 | 76.651.000 | |
| 2024-03-27 | HU0000717954 | 1,536795 | 76.638.800 | |
| 2024-03-26 | HU0000717954 | 1,536601 | 76.629.100 | |
| 2024-03-25 | HU0000717954 | 1,536444 | 76.635.800 | |
| 2024-03-22 | HU0000717954 | 1,535910 | 76.631.500 | |
| 2024-03-21 | HU0000717954 | 1,535776 | 76.641.700 | |
| 2024-03-20 | HU0000717954 | 1,535578 | 76.698.800 | |
| 2024-03-19 | HU0000717954 | 1,535380 | 76.688.800 | |
| 2024-03-18 | HU0000717954 | 1,535157 | 76.728.300 | |
| 2024-03-14 | HU0000717954 | 1,534427 | 76.818.100 | |
| 2024-03-13 | HU0000717954 | 1,534602 | 76.826.800 | |
| 2024-03-12 | HU0000717954 | 1,534360 | 76.906.800 | |
| 2024-03-11 | HU0000717954 | 1,534223 | 76.959.300 | |
| 2024-03-08 | HU0000717954 | 1,533443 | 76.966.000 | |
| 2024-03-07 | HU0000717954 | 1,533374 | 76.963.300 | |
| 2024-03-06 | HU0000717954 | 1,533242 | 76.972.400 | |
| 2024-03-05 | HU0000717954 | 1,532864 | 76.933.600 | |
| 2024-03-04 | HU0000717954 | 1,532686 | 76.924.700 | |
| 2024-03-01 | HU0000717954 | 1,533472 | 77.187.300 | |
| 2024-02-29 | HU0000717954 | 1,533173 | 77.273.500 | |
| 2024-02-28 | HU0000717954 | 1,532827 | 77.344.900 | |
| 2024-02-27 | HU0000717954 | 1,532617 | 77.445.700 | |
| 2024-02-26 | HU0000717954 | 1,532434 | 77.469.400 | |
| 2024-02-23 | HU0000717954 | 1,531389 | 77.416.600 | |
| 2024-02-22 | HU0000717954 | 1,531284 | 77.598.200 | |
| 2024-02-21 | HU0000717954 | 1,531224 | 77.692.500 | |
| 2024-02-20 | HU0000717954 | 1,531036 | 77.760.300 | |
| 2024-02-19 | HU0000717954 | 1,530991 | 77.758.100 | |
| 2024-02-16 | HU0000717954 | 1,530420 | 78.327.200 | |
| 2024-02-15 | HU0000717954 | 1,530243 | 78.430.800 | |
| 2024-02-14 | HU0000717954 | 1,530081 | 78.509.600 | |
| 2024-02-13 | HU0000717954 | 1,529863 | 78.573.800 | |
| 2024-02-12 | HU0000717954 | 1,529730 | 78.567.000 | |
| 2024-02-09 | HU0000717954 | 1,529271 | 78.596.800 | |
| 2024-02-08 | HU0000717954 | 1,529036 | 78.719.300 | |
| 2024-02-07 | HU0000717954 | 1,528740 | 78.924.700 | |
| 2024-02-06 | HU0000717954 | 1,528483 | 78.911.400 | |
| 2024-02-05 | HU0000717954 | 1,528349 | 79.207.600 | |
| 2024-02-02 | HU0000717954 | 1,529371 | 79.330.800 | |
| 2024-02-01 | HU0000717954 | 1,529294 | 79.341.400 | |
| 2024-01-31 | HU0000717954 | 1,529102 | 79.810.100 | |
| 2024-01-30 | HU0000717954 | 1,528727 | 80.076.700 | |
| 2024-01-29 | HU0000717954 | 1,528730 | 80.143.400 | |
| 2024-01-26 | HU0000717954 | 1,542698 | 80.892.900 | |
| 2024-01-25 | HU0000717954 | 1,542522 | 80.983.400 | |
| 2024-01-24 | HU0000717954 | 1,542444 | 81.054.500 | |
| 2024-01-23 | HU0000717954 | 1,542435 | 81.305.500 | |
| 2024-01-22 | HU0000717954 | 1,542212 | 81.483.000 | |
| 2024-01-19 | HU0000717954 | 1,541829 | 81.482.800 | |
| 2024-01-18 | HU0000717954 | 1,541685 | 81.631.900 | |
| 2024-01-17 | HU0000717954 | 1,541591 | 81.811.100 | |
| 2024-01-16 | HU0000717954 | 1,541592 | 81.832.700 | |
| 2024-01-15 | HU0000717954 | 1,541427 | 81.836.500 | |
| 2024-01-12 | HU0000717954 | 1,540874 | 81.821.000 | |
| 2024-01-11 | HU0000717954 | 1,540788 | 82.989.000 | |
| 2024-01-10 | HU0000717954 | 1,540678 | 83.639.200 | |
| 2024-01-09 | HU0000717954 | 1,540607 | 83.667.700 | |
| 2024-01-08 | HU0000717954 | 1,540436 | 83.681.500 | |
| 2024-01-05 | HU0000717954 | 1,548125 | 84.102.500 | |
| 2024-01-04 | HU0000717954 | 1,547810 | 84.085.400 | |
| 2024-01-03 | HU0000717954 | 1,547838 | 84.116.400 | |
| 2024-01-02 | HU0000717954 | 1,547920 | 84.130.100 | |
| 2023-12-29 | HU0000717954 | 1,547510 | 84.104.400 | |
| 2023-12-28 | HU0000717954 | 1,547419 | 84.099.500 | |
| 2023-12-27 | HU0000717954 | 1,547169 | 84.434.400 | |
| 2023-12-22 | HU0000717954 | 1,546335 | 84.413.300 | |
| 2023-12-21 | HU0000717954 | 1,546000 | 84.395.000 | |
| 2023-12-20 | HU0000717954 | 1,545267 | 84.463.900 | |
| 2023-12-19 | HU0000717954 | 1,544892 | 84.443.500 | |
| 2023-12-18 | HU0000717954 | 1,545028 | 84.410.100 | |
| 2023-12-15 | HU0000717954 | 1,544721 | 84.474.800 | |
| 2023-12-14 | HU0000717954 | 1,544290 | 84.525.500 | |
| 2023-12-13 | HU0000717954 | 1,544177 | 84.549.800 | |
| 2023-12-12 | HU0000717954 | 1,543923 | 84.627.100 | |
| 2023-12-11 | HU0000717954 | 1,542734 | 84.539.300 | |
| 2023-12-08 | HU0000717954 | 1,541376 | 84.484.100 | |
| 2023-12-07 | HU0000717954 | 1,541122 | 84.512.700 | |
| 2023-12-06 | HU0000717954 | 1,541446 | 84.587.500 | |
| 2023-12-05 | HU0000717954 | 1,541338 | 84.581.500 | |
| 2023-12-04 | HU0000717954 | 1,540993 | 84.451.800 | |
| 2023-12-01 | HU0000717954 | 1,542098 | 84.517.900 | |
| 2023-11-30 | HU0000717954 | 1,542040 | 85.340.900 | |
| 2023-11-29 | HU0000717954 | 1,541588 | 85.315.800 | |
| 2023-11-28 | HU0000717954 | 1,541539 | 85.370.400 | |
| 2023-11-27 | HU0000717954 | 1,541361 | 85.384.600 | |
| 2023-11-24 | HU0000717954 | 1,540723 | 85.342.200 | |
| 2023-11-23 | HU0000717954 | 1,540469 | 85.602.800 | |
| 2023-11-22 | HU0000717954 | 1,540388 | 85.601.100 | |
| 2023-11-21 | HU0000717954 | 1,540284 | 85.595.300 | |
| 2023-11-20 | HU0000717954 | 1,540255 | 85.593.700 | |
| 2023-11-17 | HU0000717954 | 1,539857 | 85.710.000 | |
| 2023-11-16 | HU0000717954 | 1,539696 | 85.819.500 | |
| 2023-11-15 | HU0000717954 | 1,539309 | 85.922.400 | |
| 2023-11-14 | HU0000717954 | 1,539023 | 86.192.100 | |
| 2023-11-13 | HU0000717954 | 1,538889 | 86.184.600 | |
| 2023-11-10 | HU0000717954 | 1,538388 | 86.347.800 | |
| 2023-11-09 | HU0000717954 | 1,538319 | 86.344.000 | |
| 2023-11-08 | HU0000717954 | 1,538108 | 86.340.000 | |
| 2023-11-07 | HU0000717954 | 1,537922 | 86.329.500 | |
| 2023-11-06 | HU0000717954 | 1,537619 | 86.312.500 | |
| 2023-11-03 | HU0000717954 | 1,536427 | 86.245.600 | |
| 2023-11-02 | HU0000717954 | 1,536661 | 86.260.600 | |
| 2023-10-31 | HU0000717954 | 1,536130 | 86.230.800 | |
| 2023-10-30 | HU0000717954 | 1,535907 | 86.260.800 | |
| 2023-10-27 | HU0000717954 | 1,553387 | 87.242.500 | |
| 2023-10-26 | HU0000717954 | 1,553250 | 87.286.900 | |
| 2023-10-25 | HU0000717954 | 1,553317 | 87.299.200 | |
| 2023-10-24 | HU0000717954 | 1,552980 | 87.370.900 | |
| 2023-10-20 | HU0000717954 | 1,552371 | 87.314.200 | |
| 2023-10-19 | HU0000717954 | 1,552380 | 87.314.700 | |
| 2023-10-18 | HU0000717954 | 1,551965 | 87.573.200 | |
| 2023-10-17 | HU0000717954 | 1,551655 | 87.555.700 | |
| 2023-10-16 | HU0000717954 | 1,551508 | 87.666.900 | |
| 2023-10-13 | HU0000717954 | 1,551242 | 87.706.100 | |
| 2023-10-12 | HU0000717954 | 1,551128 | 87.705.000 | |
| 2023-10-11 | HU0000717954 | 1,550990 | 87.636.600 | |
| 2023-10-10 | HU0000717954 | 1,550751 | 87.644.400 | |
| 2023-10-09 | HU0000717954 | 1,550757 | 87.649.800 | |
| 2023-10-06 | HU0000717954 | 1,552415 | 87.718.200 | |
| 2023-10-05 | HU0000717954 | 1,552282 | 87.710.700 | |
| 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 | |