Raiffeisen Ingatlan Alap U sorozat
Évesített hozam: 5,66%
dátum	azonosító	árfolyam*	eszközérték
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
2021-07-02	HU0000719190	1,429182	32.617.400
2021-07-01	HU0000719190	1,429155	32.616.800
2021-06-30	HU0000719190	1,429039	32.614.200
2021-06-29	HU0000719190	1,428969	32.612.600
2021-06-28	HU0000719190	1,428826	32.637.000
2021-06-25	HU0000719190	1,428442	32.628.300
2021-06-24	HU0000719190	1,428338	32.625.900
2021-06-23	HU0000719190	1,428020	32.618.600
2021-06-22	HU0000719190	1,427837	32.614.500
2021-06-21	HU0000719190	1,427751	32.612.500
2021-06-18	HU0000719190	1,427469	32.606.100
2021-06-17	HU0000719190	1,427950	32.617.000
2021-06-16	HU0000719190	1,427781	32.613.200
2021-06-15	HU0000719190	1,427752	32.612.500
2021-06-14	HU0000719190	1,428190	32.622.500
2021-06-11	HU0000719190	1,426505	32.584.000
2021-06-10	HU0000719190	1,426289	32.579.100
2021-06-09	HU0000719190	1,426113	32.575.100
2021-06-08	HU0000719190	1,426139	32.575.700
2021-06-07	HU0000719190	1,425767	32.567.200
2021-06-04	HU0000719190	1,422508	32.492.700
2021-06-03	HU0000719190	1,422362	32.489.400
2021-06-02	HU0000719190	1,422175	32.485.100
2021-06-01	HU0000719190	1,421965	32.480.400
2021-05-31	HU0000719190	1,421797	32.476.500
2021-05-28	HU0000719190	1,421202	32.462.900
2021-05-27	HU0000719190	1,421059	32.459.700
2021-05-26	HU0000719190	1,420409	32.444.800
2021-05-25	HU0000719190	1,420095	32.437.600
2021-05-21	HU0000719190	1,419458	32.423.100
2021-05-20	HU0000719190	1,419133	32.415.700
2021-05-19	HU0000719190	1,419037	32.413.500
2021-05-18	HU0000719190	1,418781	32.407.600
2021-05-17	HU0000719190	1,418489	32.400.900
2021-05-14	HU0000719190	1,417977	32.389.200
2021-05-13	HU0000719190	1,417964	32.388.900
2021-05-12	HU0000719190	1,417817	32.385.600
2021-05-11	HU0000719190	1,417777	32.398.500
2021-05-10	HU0000719190	1,417469	32.391.400
2021-05-07	HU0000719190	1,417023	32.381.200
2021-05-06	HU0000719190	1,416791	32.375.900
2021-05-05	HU0000719190	1,416896	32.378.300
2021-05-04	HU0000719190	1,416815	32.376.500
2021-05-03	HU0000719190	1,416942	32.379.400
2021-04-30	HU0000719190	1,416494	32.369.200
2021-04-29	HU0000719190	1,416121	32.360.600
2021-04-28	HU0000719190	1,415950	32.356.700
2021-04-27	HU0000719190	1,415812	32.353.600
2021-04-26	HU0000719190	1,415732	32.351.700
2021-04-23	HU0000719190	1,415161	32.338.700
2021-04-22	HU0000719190	1,415008	32.335.200
2021-04-21	HU0000719190	1,414959	32.334.100
2021-04-20	HU0000719190	1,415522	32.346.900
2021-04-19	HU0000719190	1,415328	32.342.500
2021-04-16	HU0000719190	1,414837	32.331.300
2021-04-15	HU0000719190	1,414673	32.327.500
2021-04-14	HU0000719190	1,414559	32.324.900
2021-04-13	HU0000719190	1,414395	32.321.200
2021-04-12	HU0000719190	1,414158	32.315.800
2021-04-09	HU0000719190	1,413755	32.306.600
2021-04-08	HU0000719190	1,403009	32.061.000
2021-04-07	HU0000719190	1,402735	32.054.700
2021-04-06	HU0000719190	1,402796	32.056.100
2021-04-01	HU0000719190	1,402225	32.043.100
2021-03-31	HU0000719190	1,401610	32.029.000
2021-03-30	HU0000719190	1,401523	32.027.000
2021-03-29	HU0000719190	1,401471	32.025.800
2021-03-26	HU0000719190	1,401144	32.018.400
2021-03-25	HU0000719190	1,401065	32.016.600
2021-03-24	HU0000719190	1,400956	32.014.100
2021-03-23	HU0000719190	1,400876	32.012.200
2021-03-22	HU0000719190	1,400718	32.008.600
2021-03-19	HU0000719190	1,400391	32.001.200
2021-03-18	HU0000719190	1,400560	32.005.000
2021-03-17	HU0000719190	1,400429	32.055.100
2021-03-16	HU0000719190	1,400645	32.060.100
2021-03-12	HU0000719190	1,400218	32.050.300
2021-03-11	HU0000719190	1,399175	32.026.400
2021-03-10	HU0000719190	1,399083	32.024.300
2021-03-09	HU0000719190	1,398943	32.021.100
2021-03-08	HU0000719190	1,398888	32.019.900
2021-03-05	HU0000719190	1,398762	32.017.000
2021-03-04	HU0000719190	1,394331	31.915.600
2021-03-03	HU0000719190	1,394233	31.913.300
2021-03-02	HU0000719190	1,394154	31.918.500
2021-03-01	HU0000719190	1,394128	31.917.900
2021-02-26	HU0000719190	1,392109	31.871.600
2021-02-25	HU0000719190	1,392082	31.871.000
2021-02-24	HU0000719190	1,391913	31.867.200
2021-02-23	HU0000719190	1,391855	31.865.800
2021-02-22	HU0000719190	1,391808	31.864.800
2021-02-19	HU0000719190	1,391235	31.851.600
2021-02-18	HU0000719190	1,391122	31.849.100
2021-02-17	HU0000719190	1,391149	31.849.700
2021-02-16	HU0000719190	1,390867	31.843.200
2021-02-15	HU0000719190	1,390747	31.840.500
2021-02-12	HU0000719190	1,390528	31.835.400
2021-02-11	HU0000719190	1,390278	31.843.500
2021-02-10	HU0000719190	1,390050	31.838.300
2021-02-09	HU0000719190	1,389910	31.835.100
2021-02-08	HU0000719190	1,389736	31.831.100
2021-02-05	HU0000719190	1,389801	31.832.600
2021-02-04	HU0000719190	1,389537	31.826.500
2021-02-03	HU0000719190	1,389520	31.826.100
2021-02-02	HU0000719190	1,389246	31.819.900
2021-02-01	HU0000719190	1,389048	31.815.300
2021-01-29	HU0000719190	1,386895	31.766.000
2021-01-28	HU0000719190	1,386819	31.764.300
2021-01-27	HU0000719190	1,386805	31.764.000
2021-01-26	HU0000719190	1,386792	31.763.600
2021-01-25	HU0000719190	1,386700	31.761.500
2021-01-22	HU0000719190	1,386152	31.749.000
2021-01-21	HU0000719190	1,385998	31.777.300
2021-01-20	HU0000719190	1,385635	31.769.000
2021-01-19	HU0000719190	1,385367	31.762.800
2021-01-18	HU0000719190	1,385412	31.763.900
2021-01-15	HU0000719190	1,384692	31.747.300
2021-01-14	HU0000719190	1,384549	31.744.100
2021-01-13	HU0000719190	1,384217	31.736.500
2021-01-12	HU0000719190	1,384230	31.736.800
2021-01-11	HU0000719190	1,384292	31.738.200
2021-01-08	HU0000719190	1,383963	31.730.600
2021-01-07	HU0000719190	1,383811	31.727.100
2021-01-06	HU0000719190	1,383018	31.709.000
2021-01-05	HU0000719190	1,382958	31.707.600
2021-01-04	HU0000719190	1,382156	31.689.200
2020-12-31	HU0000719190	1,381692	31.678.600
2020-12-30	HU0000719190	1,381634	31.677.200
2020-12-29	HU0000719190	1,381548	31.675.300
2020-12-28	HU0000719190	1,381506	31.674.300
2020-12-23	HU0000719190	1,381056	31.664.000
2020-12-22	HU0000719190	1,381023	31.663.200
2020-12-21	HU0000719190	1,381527	31.674.800
2020-12-18	HU0000719190	1,381508	31.674.400
2020-12-17	HU0000719190	1,381367	31.678.600
2020-12-16	HU0000719190	1,381421	31.714.400
2020-12-15	HU0000719190	1,381388	31.713.600
2020-12-14	HU0000719190	1,381047	31.705.800
2020-12-11	HU0000719190	1,379658	31.673.900
2020-12-10	HU0000719190	1,379213	31.663.700
2020-12-09	HU0000719190	1,378666	31.651.100
2020-12-08	HU0000719190	1,378635	31.650.400
2020-12-07	HU0000719190	1,378932	31.657.200
2020-12-04	HU0000719190	1,377378	31.621.500
2020-12-03	HU0000719190	1,377423	31.622.600
2020-12-02	HU0000719190	1,377090	31.633.100
2020-12-01	HU0000719190	1,376865	31.627.900
2020-11-30	HU0000719190	1,376094	31.610.200
2020-11-27	HU0000719190	1,374843	31.581.500
2020-11-26	HU0000719190	1,374700	31.578.200
2020-11-25	HU0000719190	1,374537	31.574.400
2020-11-24	HU0000719190	1,374478	31.573.100
2020-11-23	HU0000719190	1,374413	31.571.600
2020-11-20	HU0000719190	1,373748	31.556.300
2020-11-19	HU0000719190	1,373752	31.556.400
2020-11-18	HU0000719190	1,373644	31.553.900
2020-11-17	HU0000719190	1,373862	31.559.000
2020-11-16	HU0000719190	1,373918	31.560.200
2020-11-13	HU0000719190	1,373324	31.546.600
2020-11-12	HU0000719190	1,373125	31.542.000
2020-11-11	HU0000719190	1,372673	31.531.600
2020-11-10	HU0000719190	1,372824	31.535.100
2020-11-09	HU0000719190	1,372588	31.529.700
2020-11-06	HU0000719190	1,371706	31.509.400
2020-11-05	HU0000719190	1,371047	31.494.300
2020-11-04	HU0000719190	1,371013	31.493.500
2020-11-03	HU0000719190	1,370638	31.484.900
2020-11-02	HU0000719190	1,370719	31.486.800
2020-10-30	HU0000719190	1,370502	31.481.800
2020-10-29	HU0000719190	1,370481	31.481.300
2020-10-28	HU0000719190	1,370565	31.483.200
2020-10-27	HU0000719190	1,370407	31.479.600
2020-10-26	HU0000719190	1,370345	31.478.200
2020-10-22	HU0000719190	1,369615	31.461.400
2020-10-21	HU0000719190	1,369174	31.451.300
2020-10-20	HU0000719190	1,368931	31.445.700
2020-10-19	HU0000719190	1,368703	31.440.400
2020-10-16	HU0000719190	1,367984	31.423.900
2020-10-15	HU0000719190	1,367977	31.423.800
2020-10-14	HU0000719190	1,368360	31.432.600
2020-10-13	HU0000719190	1,368487	31.435.500
2020-10-12	HU0000719190	1,368316	31.431.500
2020-10-09	HU0000719190	1,367394	31.410.400
2020-10-08	HU0000719190	1,366690	31.394.200
2020-10-07	HU0000719190	1,366606	31.394.900
2020-10-06	HU0000719190	1,366593	31.394.600
2020-10-05	HU0000719190	1,365847	31.377.400
2020-10-02	HU0000719190	1,364877	31.355.200
2020-10-01	HU0000719190	1,364237	31.340.500
2020-09-30	HU0000719190	1,362207	31.293.800
2020-09-29	HU0000719190	1,361811	31.284.700
2020-09-28	HU0000719190	1,361883	31.286.400

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