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 U sorozat | ||||
Évesített hozam: 4,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-07-01 | HU0000719190 | 1,492293 | 33.616.900 | |
2022-06-30 | HU0000719190 | 1,492240 | 33.615.700 | |
2022-06-29 | HU0000719190 | 1,492297 | 33.616.900 | |
2022-06-28 | HU0000719190 | 1,492190 | 33.614.500 | |
2022-06-27 | HU0000719190 | 1,491760 | 33.604.800 | |
2022-06-24 | HU0000719190 | 1,490764 | 33.582.400 | |
2022-06-23 | HU0000719190 | 1,490216 | 33.570.100 | |
2022-06-22 | HU0000719190 | 1,490133 | 33.568.200 | |
2022-06-21 | HU0000719190 | 1,490089 | 33.567.200 | |
2022-06-20 | HU0000719190 | 1,489553 | 33.555.100 | |
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||||
2022-06-17 | HU0000719190 | 1,488247 | 33.536.000 | |
2022-06-16 | HU0000719190 | 1,488329 | 33.623.400 | |
2022-06-15 | HU0000719190 | 1,488068 | 33.617.500 | |
2022-06-14 | HU0000719190 | 1,487689 | 33.608.900 | |
2022-06-13 | HU0000719190 | 1,488376 | 33.624.400 | |
2022-06-10 | HU0000719190 | 1,487129 | 33.596.300 | |
2022-06-09 | HU0000719190 | 1,486814 | 33.589.200 | |
2022-06-08 | HU0000719190 | 1,486667 | 33.592.300 | |
2022-06-07 | HU0000719190 | 1,486662 | 33.592.200 | |
2022-06-03 | HU0000719190 | 1,486768 | 33.594.500 | |
2022-06-02 | HU0000719190 | 1,486338 | 33.584.800 | |
2022-06-01 | HU0000719190 | 1,485942 | 33.575.900 | |
2022-05-31 | HU0000719190 | 1,485589 | 33.567.900 | |
2022-05-30 | HU0000719190 | 1,485583 | 33.567.800 | |
2022-05-27 | HU0000719190 | 1,485222 | 33.559.600 | |
2022-05-26 | HU0000719190 | 1,484358 | 33.540.100 | |
2022-05-25 | HU0000719190 | 1,483289 | 33.515.900 | |
2022-05-24 | HU0000719190 | 1,483150 | 33.512.800 | |
2022-05-23 | HU0000719190 | 1,483330 | 33.540.200 | |
2022-05-20 | HU0000719190 | 1,483183 | 33.536.800 | |
2022-05-19 | HU0000719190 | 1,482914 | 33.530.800 | |
2022-05-18 | HU0000719190 | 1,483165 | 33.536.400 | |
2022-05-17 | HU0000719190 | 1,482656 | 33.524.900 | |
2022-05-16 | HU0000719190 | 1,482460 | 33.520.500 | |
2022-05-13 | HU0000719190 | 1,481812 | 33.505.800 | |
2022-05-12 | HU0000719190 | 1,481100 | 33.489.700 | |
2022-05-11 | HU0000719190 | 1,480934 | 33.486.000 | |
2022-05-10 | HU0000719190 | 1,481615 | 33.501.400 | |
2022-05-09 | HU0000719190 | 1,480543 | 33.477.200 | |
2022-05-06 | HU0000719190 | 1,479812 | 33.460.600 | |
2022-05-05 | HU0000719190 | 1,479889 | 33.462.400 | |
2022-05-04 | HU0000719190 | 1,479691 | 33.457.900 | |
2022-05-03 | HU0000719190 | 1,478529 | 33.440.500 | |
2022-05-02 | HU0000719190 | 1,478024 | 33.429.100 | |
2022-04-29 | HU0000719190 | 1,477913 | 33.426.500 | |
2022-04-28 | HU0000719190 | 1,481285 | 33.502.800 | |
2022-04-27 | HU0000719190 | 1,479922 | 33.472.000 | |
2022-04-26 | HU0000719190 | 1,479078 | 33.452.900 | |
2022-04-25 | HU0000719190 | 1,478410 | 33.437.800 | |
2022-04-22 | HU0000719190 | 1,477365 | 33.414.200 | |
2022-04-21 | HU0000719190 | 1,477632 | 33.420.200 | |
2022-04-20 | HU0000719190 | 1,477900 | 33.426.300 | |
2022-04-19 | HU0000719190 | 1,477547 | 33.569.100 | |
2022-04-14 | HU0000719190 | 1,477610 | 33.570.500 | |
2022-04-13 | HU0000719190 | 1,477666 | 33.571.800 | |
2022-04-12 | HU0000719190 | 1,477830 | 33.575.500 | |
2022-04-11 | HU0000719190 | 1,477164 | 33.303.000 | |
2022-04-08 | HU0000719190 | 1,477609 | 33.313.000 | |
2022-04-07 | HU0000719190 | 1,476112 | 33.279.300 | |
2022-04-06 | HU0000719190 | 1,474822 | 33.250.200 | |
2022-04-05 | HU0000719190 | 1,474406 | 33.233.200 | |
2022-04-04 | HU0000719190 | 1,474087 | 33.164.600 | |
2022-04-01 | HU0000719190 | 1,473236 | 33.145.500 | |
2022-03-31 | HU0000719190 | 1,473518 | 33.112.000 | |
2022-03-30 | HU0000719190 | 1,474422 | 33.112.400 | |
2022-03-29 | HU0000719190 | 1,474320 | 32.960.100 | |
2022-03-28 | HU0000719190 | 1,474557 | 32.889.300 | |
2022-03-25 | HU0000719190 | 1,474167 | 32.872.000 | |
2022-03-24 | HU0000719190 | 1,473451 | 32.806.500 | |
2022-03-23 | HU0000719190 | 1,473567 | 32.672.300 | |
2022-03-22 | HU0000719190 | 1,473495 | 32.670.700 | |
2022-03-21 | HU0000719190 | 1,473305 | 32.666.500 | |
2022-03-18 | HU0000719190 | 1,472514 | 32.242.100 | |
2022-03-17 | HU0000719190 | 1,472616 | 32.244.300 | |
2022-03-16 | HU0000719190 | 1,474110 | 32.326.500 | |
2022-03-11 | HU0000719190 | 1,473339 | 32.326.800 | |
2022-03-10 | HU0000719190 | 1,473400 | 32.534.600 | |
2022-03-09 | HU0000719190 | 1,473974 | 33.197.300 | |
2022-03-08 | HU0000719190 | 1,475851 | 33.266.000 | |
2022-03-07 | HU0000719190 | 1,473690 | 33.217.300 | |
2022-03-04 | HU0000719190 | 1,472705 | 33.195.100 | |
2022-03-03 | HU0000719190 | 1,473756 | 33.218.700 | |
2022-03-02 | HU0000719190 | 1,473186 | 33.205.900 | |
2022-03-01 | HU0000719190 | 1,472956 | 33.442.200 | |
2022-02-28 | HU0000719190 | 1,472679 | 33.457.500 | |
2022-02-25 | HU0000719190 | 1,470759 | 33.413.900 | |
2022-02-24 | HU0000719190 | 1,470791 | 33.414.600 | |
2022-02-23 | HU0000719190 | 1,470553 | 33.409.200 | |
2022-02-22 | HU0000719190 | 1,470545 | 33.409.000 | |
2022-02-21 | HU0000719190 | 1,470379 | 33.405.300 | |
2022-02-18 | HU0000719190 | 1,469748 | 33.342.400 | |
2022-02-17 | HU0000719190 | 1,469672 | 33.340.700 | |
2022-02-16 | HU0000719190 | 1,469421 | 33.335.000 | |
2022-02-15 | HU0000719190 | 1,469197 | 33.297.600 | |
2022-02-14 | HU0000719190 | 1,469151 | 33.266.700 | |
2022-02-11 | HU0000719190 | 1,468784 | 32.820.400 | |
2022-02-10 | HU0000719190 | 1,468648 | 32.817.400 | |
2022-02-09 | HU0000719190 | 1,468427 | 32.763.200 | |
2022-02-08 | HU0000719190 | 1,468331 | 32.761.000 | |
2022-02-07 | HU0000719190 | 1,468273 | 32.710.500 | |
2022-02-04 | HU0000719190 | 1,466896 | 32.679.800 | |
2022-02-03 | HU0000719190 | 1,466884 | 32.645.400 | |
2022-02-02 | HU0000719190 | 1,466698 | 32.641.200 | |
2022-02-01 | HU0000719190 | 1,466541 | 32.637.800 | |
2022-01-31 | HU0000719190 | 1,466177 | 32.629.600 | |
2022-01-28 | HU0000719190 | 1,469342 | 32.650.000 | |
2022-01-27 | HU0000719190 | 1,469483 | 32.575.700 | |
2022-01-26 | HU0000719190 | 1,469338 | 32.572.500 | |
2022-01-25 | HU0000719190 | 1,469258 | 32.540.300 | |
2022-01-24 | HU0000719190 | 1,468608 | 32.525.900 | |
2022-01-21 | HU0000719190 | 1,468183 | 32.516.500 | |
2022-01-20 | HU0000719190 | 1,468004 | 32.512.500 | |
2022-01-19 | HU0000719190 | 1,468024 | 32.513.000 | |
2022-01-18 | HU0000719190 | 1,467989 | 32.681.000 | |
2022-01-17 | HU0000719190 | 1,467839 | 32.677.700 | |
2022-01-14 | HU0000719190 | 1,467417 | 32.618.800 | |
2022-01-13 | HU0000719190 | 1,466973 | 32.608.900 | |
2022-01-12 | HU0000719190 | 1,466758 | 32.604.100 | |
2022-01-11 | HU0000719190 | 1,466781 | 32.604.600 | |
2022-01-10 | HU0000719190 | 1,466636 | 32.601.400 | |
2022-01-07 | HU0000719190 | 1,465482 | 32.575.800 | |
2022-01-06 | HU0000719190 | 1,465387 | 32.573.600 | |
2022-01-05 | HU0000719190 | 1,465569 | 32.577.700 | |
2022-01-04 | HU0000719190 | 1,465777 | 32.582.300 | |
2022-01-03 | HU0000719190 | 1,465645 | 32.579.400 | |
2021-12-31 | HU0000719190 | 1,464816 | 32.561.000 | |
2021-12-30 | HU0000719190 | 1,464546 | 32.554.900 | |
2021-12-29 | HU0000719190 | 1,464516 | 32.554.300 | |
2021-12-28 | HU0000719190 | 1,464536 | 32.554.700 | |
2021-12-27 | HU0000719190 | 1,464250 | 32.548.400 | |
2021-12-23 | HU0000719190 | 1,463399 | 32.529.400 | |
2021-12-22 | HU0000719190 | 1,463281 | 32.526.800 | |
2021-12-21 | HU0000719190 | 1,463034 | 32.594.600 | |
2021-12-20 | HU0000719190 | 1,463157 | 32.709.700 | |
2021-12-17 | HU0000719190 | 1,462698 | 32.772.700 | |
2021-12-16 | HU0000719190 | 1,462345 | 32.764.800 | |
2021-12-15 | HU0000719190 | 1,462136 | 32.760.100 | |
2021-12-14 | HU0000719190 | 1,461717 | 32.750.700 | |
2021-12-13 | HU0000719190 | 1,461568 | 32.747.400 | |
2021-12-10 | HU0000719190 | 1,456821 | 32.641.000 | |
2021-12-09 | HU0000719190 | 1,456731 | 32.639.000 | |
2021-12-08 | HU0000719190 | 1,456393 | 32.631.400 | |
2021-12-07 | HU0000719190 | 1,456075 | 32.624.300 | |
2021-12-06 | HU0000719190 | 1,455811 | 32.618.400 | |
2021-12-03 | HU0000719190 | 1,448768 | 32.460.600 | |
2021-12-02 | HU0000719190 | 1,448805 | 32.461.400 | |
2021-12-01 | HU0000719190 | 1,449075 | 32.467.500 | |
2021-11-30 | HU0000719190 | 1,448928 | 32.464.200 | |
2021-11-29 | HU0000719190 | 1,448601 | 32.456.800 | |
2021-11-26 | HU0000719190 | 1,447557 | 32.433.400 | |
2021-11-25 | HU0000719190 | 1,447454 | 32.431.100 | |
2021-11-24 | HU0000719190 | 1,447754 | 32.437.800 | |
2021-11-23 | HU0000719190 | 1,447529 | 32.467.000 | |
2021-11-22 | HU0000719190 | 1,446753 | 32.449.600 | |
2021-11-19 | HU0000719190 | 1,446171 | 32.436.600 | |
2021-11-18 | HU0000719190 | 1,446244 | 32.438.200 | |
2021-11-17 | HU0000719190 | 1,446214 | 32.437.500 | |
2021-11-16 | HU0000719190 | 1,446316 | 32.439.800 | |
2021-11-15 | HU0000719190 | 1,446067 | 32.434.200 | |
2021-11-12 | HU0000719190 | 1,445627 | 32.385.000 | |
2021-11-11 | HU0000719190 | 1,445751 | 32.387.700 | |
2021-11-10 | HU0000719190 | 1,445721 | 32.387.100 | |
2021-11-09 | HU0000719190 | 1,445489 | 32.381.900 | |
2021-11-08 | HU0000719190 | 1,445318 | 32.378.000 | |
2021-11-05 | HU0000719190 | 1,441693 | 32.437.800 | |
2021-11-04 | HU0000719190 | 1,441571 | 32.435.100 | |
2021-11-03 | HU0000719190 | 1,441449 | 32.538.600 | |
2021-11-02 | HU0000719190 | 1,441510 | 32.540.000 | |
2021-10-29 | HU0000719190 | 1,444116 | 32.665.200 | |
2021-10-28 | HU0000719190 | 1,444109 | 32.665.100 | |
2021-10-27 | HU0000719190 | 1,443889 | 32.660.100 | |
2021-10-26 | HU0000719190 | 1,443720 | 32.670.200 | |
2021-10-25 | HU0000719190 | 1,443106 | 32.656.300 | |
2021-10-22 | HU0000719190 | 1,442571 | 32.644.200 | |
2021-10-21 | HU0000719190 | 1,442559 | 32.262.300 | |
2021-10-20 | HU0000719190 | 1,442167 | 32.253.500 | |
2021-10-19 | HU0000719190 | 1,442098 | 32.258.200 | |
2021-10-18 | HU0000719190 | 1,441900 | 32.289.800 | |
2021-10-15 | HU0000719190 | 1,441436 | 32.352.900 | |
2021-10-14 | HU0000719190 | 1,441339 | 32.350.800 | |
2021-10-13 | HU0000719190 | 1,441216 | 32.348.000 | |
2021-10-12 | HU0000719190 | 1,441231 | 32.348.300 | |
2021-10-11 | HU0000719190 | 1,440858 | 32.365.000 | |
2021-10-08 | HU0000719190 | 1,440107 | 32.348.100 | |
2021-10-07 | HU0000719190 | 1,440103 | 32.348.000 | |
2021-10-06 | HU0000719190 | 1,439742 | 32.450.600 | |
2021-10-05 | HU0000719190 | 1,439424 | 32.443.400 | |
2021-10-04 | HU0000719190 | 1,439635 | 32.448.100 | |
2021-10-01 | HU0000719190 | 1,439544 | 32.446.100 | |
2021-09-30 | HU0000719190 | 1,439311 | 32.440.800 | |
2021-09-29 | HU0000719190 | 1,439133 | 32.436.800 | |
2021-09-28 | HU0000719190 | 1,438898 | 32.431.500 | |
2021-09-27 | HU0000719190 | 1,438596 | 32.446.600 | |
2021-09-24 | HU0000719190 | 1,438079 | 32.435.000 | |
2021-09-23 | HU0000719190 | 1,437843 | 32.429.700 | |
2021-09-22 | HU0000719190 | 1,437597 | 32.424.100 | |
2021-09-21 | HU0000719190 | 1,437516 | 32.422.300 | |
2021-09-20 | HU0000719190 | 1,437183 | 32.414.800 | |
2021-09-17 | HU0000719190 | 1,436692 | 32.403.700 | |
2021-09-16 | HU0000719190 | 1,436695 | 32.403.700 | |
2021-09-15 | HU0000719190 | 1,436552 | 32.400.500 | |
2021-09-14 | HU0000719190 | 1,436431 | 32.397.800 | |
2021-09-13 | HU0000719190 | 1,436257 | 32.393.900 | |
2021-09-10 | HU0000719190 | 1,434860 | 32.362.400 | |
2021-09-09 | HU0000719190 | 1,434680 | 32.358.300 | |
2021-09-08 | HU0000719190 | 1,434417 | 32.352.400 | |
2021-09-07 | HU0000719190 | 1,434242 | 32.348.400 | |
2021-09-06 | HU0000719190 | 1,433993 | 32.342.800 | |
2021-09-03 | HU0000719190 | 1,434591 | 32.356.300 | |
2021-09-02 | HU0000719190 | 1,434395 | 32.351.900 | |
2021-09-01 | HU0000719190 | 1,434383 | 32.351.600 | |
2021-08-31 | HU0000719190 | 1,434215 | 32.347.800 | |
2021-08-30 | HU0000719190 | 1,433914 | 32.341.000 | |
2021-08-27 | HU0000719190 | 1,433573 | 32.333.400 | |
2021-08-26 | HU0000719190 | 1,433389 | 32.329.200 | |
2021-08-25 | HU0000719190 | 1,433094 | 32.322.500 | |
2021-08-24 | HU0000719190 | 1,432925 | 32.318.700 | |
2021-08-23 | HU0000719190 | 1,432625 | 32.518.100 | |
2021-08-19 | HU0000719190 | 1,432106 | 32.506.300 | |
2021-08-18 | HU0000719190 | 1,432027 | 32.504.500 | |
2021-08-17 | HU0000719190 | 1,431893 | 32.501.500 | |
2021-08-16 | HU0000719190 | 1,431575 | 32.494.300 | |
2021-08-13 | HU0000719190 | 1,431096 | 32.483.400 | |
2021-08-12 | HU0000719190 | 1,430902 | 32.479.000 | |
2021-08-11 | HU0000719190 | 1,430671 | 32.473.800 | |
2021-08-10 | HU0000719190 | 1,430542 | 32.470.800 | |
2021-08-09 | HU0000719190 | 1,430536 | 32.470.700 | |
2021-08-06 | HU0000719190 | 1,430111 | 32.461.000 | |
2021-08-05 | HU0000719190 | 1,429571 | 32.448.800 | |
2021-08-04 | HU0000719190 | 1,429423 | 32.445.400 | |
2021-08-03 | HU0000719190 | 1,429274 | 32.442.100 | |
2021-08-02 | HU0000719190 | 1,429266 | 32.441.900 | |
2021-07-30 | HU0000719190 | 1,428684 | 32.560.100 | |
2021-07-29 | HU0000719190 | 1,433683 | 32.674.000 | |
2021-07-28 | HU0000719190 | 1,433441 | 32.668.500 | |
2021-07-27 | HU0000719190 | 1,433305 | 32.665.400 | |
2021-07-26 | HU0000719190 | 1,433084 | 32.660.400 | |
2021-07-23 | HU0000719190 | 1,432658 | 32.650.700 | |
2021-07-22 | HU0000719190 | 1,432453 | 32.646.000 | |
2021-07-21 | HU0000719190 | 1,432335 | 32.643.300 | |
2021-07-20 | HU0000719190 | 1,432168 | 32.639.500 | |
2021-07-19 | HU0000719190 | 1,432116 | 32.638.300 | |
2021-07-16 | HU0000719190 | 1,431697 | 32.628.800 | |
2021-07-15 | HU0000719190 | 1,431461 | 32.623.400 | |
2021-07-14 | HU0000719190 | 1,431427 | 32.622.600 | |
2021-07-13 | HU0000719190 | 1,431357 | 32.621.000 | |
2021-07-12 | HU0000719190 | 1,431156 | 32.616.400 | |
2021-07-09 | HU0000719190 | 1,430661 | 32.605.200 | |
2021-07-08 | HU0000719190 | 1,429821 | 32.586.000 | |
2021-07-07 | HU0000719190 | 1,429692 | 32.583.100 | |
2021-07-06 | HU0000719190 | 1,429558 | 32.580.000 | |
2021-07-05 | HU0000719190 | 1,429494 | 32.578.600 |