| 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: 6,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000719190 | 1,563503 | 33.448.600 | |
| 2023-03-28 | HU0000719190 | 1,563297 | 33.444.200 | |
| 2023-03-27 | HU0000719190 | 1,563438 | 33.445.700 | |
| 2023-03-24 | HU0000719190 | 1,562224 | 33.409.700 | |
| 2023-03-23 | HU0000719190 | 1,562394 | 33.403.000 | |
| 2023-03-22 | HU0000719190 | 1,562423 | 33.403.600 | |
| 2023-03-21 | HU0000719190 | 1,561643 | 35.053.300 | |
| 2023-03-20 | HU0000719190 | 1,560308 | 35.023.300 | |
| 2023-03-17 | HU0000719190 | 1,559616 | 35.007.800 | |
| 2023-03-16 | HU0000719190 | 1,559604 | 35.007.500 | |
|
|
||||
| 2023-03-14 | HU0000719190 | 1,559253 | 34.974.400 | |
| 2023-03-13 | HU0000719190 | 1,559005 | 34.882.800 | |
| 2023-03-10 | HU0000719190 | 1,558102 | 34.862.600 | |
| 2023-03-09 | HU0000719190 | 1,558860 | 34.945.900 | |
| 2023-03-08 | HU0000719190 | 1,559020 | 34.949.500 | |
| 2023-03-07 | HU0000719190 | 1,558978 | 34.948.600 | |
| 2023-03-06 | HU0000719190 | 1,558953 | 34.948.000 | |
| 2023-03-03 | HU0000719190 | 1,557962 | 34.912.000 | |
| 2023-03-02 | HU0000719190 | 1,557850 | 34.909.500 | |
| 2023-03-01 | HU0000719190 | 1,557972 | 34.910.700 | |
| 2023-02-28 | HU0000719190 | 1,557704 | 34.877.800 | |
| 2023-02-27 | HU0000719190 | 1,557462 | 34.789.300 | |
| 2023-02-24 | HU0000719190 | 1,555050 | 34.735.400 | |
| 2023-02-23 | HU0000719190 | 1,554846 | 34.730.900 | |
| 2023-02-22 | HU0000719190 | 1,554812 | 35.041.000 | |
| 2023-02-21 | HU0000719190 | 1,554599 | 35.036.300 | |
| 2023-02-20 | HU0000719190 | 1,554374 | 35.031.200 | |
| 2023-02-17 | HU0000719190 | 1,554068 | 35.023.100 | |
| 2023-02-16 | HU0000719190 | 1,553869 | 35.017.400 | |
| 2023-02-15 | HU0000719190 | 1,553396 | 34.973.000 | |
| 2023-02-14 | HU0000719190 | 1,553068 | 34.965.700 | |
| 2023-02-13 | HU0000719190 | 1,552938 | 34.968.000 | |
| 2023-02-10 | HU0000719190 | 1,552359 | 34.955.000 | |
| 2023-02-09 | HU0000719190 | 1,552211 | 34.951.700 | |
| 2023-02-08 | HU0000719190 | 1,551783 | 34.927.500 | |
| 2023-02-07 | HU0000719190 | 1,551544 | 34.922.100 | |
| 2023-02-06 | HU0000719190 | 1,551852 | 34.929.000 | |
| 2023-02-03 | HU0000719190 | 1,551653 | 35.005.600 | |
| 2023-02-02 | HU0000719190 | 1,550962 | 34.960.400 | |
| 2023-02-01 | HU0000719190 | 1,550724 | 35.175.000 | |
| 2023-01-31 | HU0000719190 | 1,550368 | 35.156.900 | |
| 2023-01-30 | HU0000719190 | 1,550367 | 34.992.700 | |
| 2023-01-27 | HU0000719190 | 1,552728 | 35.046.000 | |
| 2023-01-26 | HU0000719190 | 1,552514 | 35.041.200 | |
| 2023-01-25 | HU0000719190 | 1,551997 | 35.029.500 | |
| 2023-01-24 | HU0000719190 | 1,551781 | 35.024.600 | |
| 2023-01-23 | HU0000719190 | 1,551437 | 35.004.000 | |
| 2023-01-20 | HU0000719190 | 1,550626 | 34.985.800 | |
| 2023-01-19 | HU0000719190 | 1,550344 | 34.979.400 | |
| 2023-01-18 | HU0000719190 | 1,549415 | 34.978.200 | |
| 2023-01-17 | HU0000719190 | 1,549123 | 34.971.600 | |
| 2023-01-16 | HU0000719190 | 1,549341 | 35.058.000 | |
| 2023-01-13 | HU0000719190 | 1,547949 | 35.056.800 | |
| 2023-01-12 | HU0000719190 | 1,547457 | 35.045.600 | |
| 2023-01-11 | HU0000719190 | 1,547436 | 35.045.100 | |
| 2023-01-10 | HU0000719190 | 1,546806 | 35.030.900 | |
| 2023-01-09 | HU0000719190 | 1,545801 | 35.008.100 | |
| 2023-01-06 | HU0000719190 | 1,546701 | 35.028.500 | |
| 2023-01-05 | HU0000719190 | 1,546288 | 34.851.500 | |
| 2023-01-04 | HU0000719190 | 1,545455 | 34.832.700 | |
| 2023-01-03 | HU0000719190 | 1,546089 | 34.847.000 | |
| 2023-01-02 | HU0000719190 | 1,545773 | 34.836.600 | |
| 2022-12-30 | HU0000719190 | 1,544835 | 34.815.500 | |
| 2022-12-29 | HU0000719190 | 1,544966 | 34.818.400 | |
| 2022-12-28 | HU0000719190 | 1,544665 | 34.831.600 | |
| 2022-12-27 | HU0000719190 | 1,544755 | 34.833.700 | |
| 2022-12-23 | HU0000719190 | 1,543707 | 34.795.900 | |
| 2022-12-22 | HU0000719190 | 1,543148 | 34.773.400 | |
| 2022-12-21 | HU0000719190 | 1,543010 | 34.732.500 | |
| 2022-12-20 | HU0000719190 | 1,542391 | 34.718.600 | |
| 2022-12-19 | HU0000719190 | 1,541935 | 34.708.300 | |
| 2022-12-16 | HU0000719190 | 1,541269 | 34.693.300 | |
| 2022-12-15 | HU0000719190 | 1,540655 | 34.757.800 | |
| 2022-12-14 | HU0000719190 | 1,540810 | 34.750.400 | |
| 2022-12-13 | HU0000719190 | 1,540388 | 34.740.900 | |
| 2022-12-12 | HU0000719190 | 1,540351 | 34.791.200 | |
| 2022-12-09 | HU0000719190 | 1,537670 | 34.720.500 | |
| 2022-12-08 | HU0000719190 | 1,537308 | 34.775.800 | |
| 2022-12-07 | HU0000719190 | 1,536835 | 34.757.800 | |
| 2022-12-06 | HU0000719190 | 1,536466 | 34.749.500 | |
| 2022-12-05 | HU0000719190 | 1,535774 | 34.733.800 | |
| 2022-12-02 | HU0000719190 | 1,526996 | 34.535.300 | |
| 2022-12-01 | HU0000719190 | 1,527311 | 34.542.400 | |
| 2022-11-30 | HU0000719190 | 1,527045 | 34.536.400 | |
| 2022-11-29 | HU0000719190 | 1,523530 | 34.449.300 | |
| 2022-11-28 | HU0000719190 | 1,525586 | 34.483.700 | |
| 2022-11-25 | HU0000719190 | 1,523791 | 34.443.200 | |
| 2022-11-24 | HU0000719190 | 1,524049 | 34.449.000 | |
| 2022-11-23 | HU0000719190 | 1,523987 | 34.447.600 | |
| 2022-11-22 | HU0000719190 | 1,523763 | 34.486.600 | |
| 2022-11-21 | HU0000719190 | 1,522991 | 34.469.200 | |
| 2022-11-18 | HU0000719190 | 1,521266 | 34.435.800 | |
| 2022-11-17 | HU0000719190 | 1,521147 | 34.433.100 | |
| 2022-11-16 | HU0000719190 | 1,521013 | 34.430.100 | |
| 2022-11-15 | HU0000719190 | 1,520839 | 34.416.300 | |
| 2022-11-14 | HU0000719190 | 1,520698 | 34.413.100 | |
| 2022-11-11 | HU0000719190 | 1,520361 | 34.405.500 | |
| 2022-11-10 | HU0000719190 | 1,520089 | 34.399.300 | |
| 2022-11-09 | HU0000719190 | 1,519788 | 34.392.500 | |
| 2022-11-08 | HU0000719190 | 1,519583 | 34.360.400 | |
| 2022-11-07 | HU0000719190 | 1,520001 | 34.369.800 | |
| 2022-11-04 | HU0000719190 | 1,517358 | 34.319.200 | |
| 2022-11-03 | HU0000719190 | 1,516523 | 34.355.100 | |
| 2022-11-02 | HU0000719190 | 1,516588 | 34.257.100 | |
| 2022-10-28 | HU0000719190 | 1,518649 | 34.303.600 | |
| 2022-10-27 | HU0000719190 | 1,518637 | 34.303.400 | |
| 2022-10-26 | HU0000719190 | 1,519132 | 34.297.200 | |
| 2022-10-25 | HU0000719190 | 1,518830 | 34.290.400 | |
| 2022-10-24 | HU0000719190 | 1,518884 | 34.291.600 | |
| 2022-10-21 | HU0000719190 | 1,517777 | 34.266.600 | |
| 2022-10-20 | HU0000719190 | 1,517455 | 34.259.300 | |
| 2022-10-19 | HU0000719190 | 1,517091 | 34.199.700 | |
| 2022-10-18 | HU0000719190 | 1,519013 | 34.243.000 | |
| 2022-10-17 | HU0000719190 | 1,518624 | 34.135.800 | |
| 2022-10-14 | HU0000719190 | 1,520736 | 34.183.200 | |
| 2022-10-13 | HU0000719190 | 1,520069 | 34.168.200 | |
| 2022-10-12 | HU0000719190 | 1,519327 | 34.263.000 | |
| 2022-10-11 | HU0000719190 | 1,518896 | 34.253.300 | |
| 2022-10-10 | HU0000719190 | 1,517176 | 34.214.500 | |
| 2022-10-07 | HU0000719190 | 1,515619 | 34.179.400 | |
| 2022-10-06 | HU0000719190 | 1,515006 | 34.165.600 | |
| 2022-10-05 | HU0000719190 | 1,514571 | 34.105.800 | |
| 2022-10-04 | HU0000719190 | 1,515644 | 34.118.600 | |
| 2022-10-03 | HU0000719190 | 1,515069 | 34.105.700 | |
| 2022-09-30 | HU0000719190 | 1,514370 | 34.096.900 | |
| 2022-09-29 | HU0000719190 | 1,512367 | 34.051.800 | |
| 2022-09-28 | HU0000719190 | 1,511254 | 34.034.300 | |
| 2022-09-27 | HU0000719190 | 1,510568 | 34.018.900 | |
| 2022-09-26 | HU0000719190 | 1,510113 | 34.008.600 | |
| 2022-09-23 | HU0000719190 | 1,509045 | 33.984.500 | |
| 2022-09-22 | HU0000719190 | 1,508562 | 33.973.700 | |
| 2022-09-21 | HU0000719190 | 1,507714 | 33.954.600 | |
| 2022-09-20 | HU0000719190 | 1,507694 | 33.954.100 | |
| 2022-09-19 | HU0000719190 | 1,507787 | 33.956.200 | |
| 2022-09-16 | HU0000719190 | 1,507019 | 33.920.600 | |
| 2022-09-15 | HU0000719190 | 1,506647 | 33.868.700 | |
| 2022-09-14 | HU0000719190 | 1,505976 | 33.838.600 | |
| 2022-09-13 | HU0000719190 | 1,506193 | 33.843.500 | |
| 2022-09-12 | HU0000719190 | 1,506202 | 33.840.700 | |
| 2022-09-09 | HU0000719190 | 1,505883 | 33.833.500 | |
| 2022-09-08 | HU0000719190 | 1,506571 | 33.849.000 | |
| 2022-09-07 | HU0000719190 | 1,506425 | 33.845.700 | |
| 2022-09-06 | HU0000719190 | 1,506685 | 33.906.600 | |
| 2022-09-05 | HU0000719190 | 1,507050 | 33.914.800 | |
| 2022-09-02 | HU0000719190 | 1,506345 | 33.899.000 | |
| 2022-09-01 | HU0000719190 | 1,507545 | 33.926.000 | |
| 2022-08-31 | HU0000719190 | 1,507325 | 33.921.000 | |
| 2022-08-30 | HU0000719190 | 1,508392 | 33.945.000 | |
| 2022-08-29 | HU0000719190 | 1,507591 | 33.927.000 | |
| 2022-08-26 | HU0000719190 | 1,506692 | 33.906.800 | |
| 2022-08-24 | HU0000719190 | 1,504850 | 33.865.300 | |
| 2022-08-23 | HU0000719190 | 1,503050 | 33.824.800 | |
| 2022-08-22 | HU0000719190 | 1,502540 | 33.827.900 | |
| 2022-08-19 | HU0000719190 | 1,501075 | 33.794.900 | |
| 2022-08-18 | HU0000719190 | 1,501125 | 33.796.100 | |
| 2022-08-17 | HU0000719190 | 1,500718 | 33.786.900 | |
| 2022-08-16 | HU0000719190 | 1,499243 | 33.753.700 | |
| 2022-08-15 | HU0000719190 | 1,497422 | 33.712.700 | |
| 2022-08-12 | HU0000719190 | 1,496559 | 33.693.300 | |
| 2022-08-11 | HU0000719190 | 1,498007 | 33.797.900 | |
| 2022-08-10 | HU0000719190 | 1,496543 | 33.764.900 | |
| 2022-08-09 | HU0000719190 | 1,496468 | 33.763.200 | |
| 2022-08-08 | HU0000719190 | 1,497664 | 33.773.200 | |
| 2022-08-05 | HU0000719190 | 1,497520 | 33.756.200 | |
| 2022-08-04 | HU0000719190 | 1,496509 | 33.723.500 | |
| 2022-08-03 | HU0000719190 | 1,496045 | 33.719.100 | |
| 2022-08-02 | HU0000719190 | 1,496676 | 33.733.300 | |
| 2022-08-01 | HU0000719190 | 1,496986 | 33.626.400 | |
| 2022-07-29 | HU0000719190 | 1,496973 | 33.660.500 | |
| 2022-07-28 | HU0000719190 | 1,497216 | 33.666.000 | |
| 2022-07-27 | HU0000719190 | 1,495332 | 33.623.600 | |
| 2022-07-26 | HU0000719190 | 1,494343 | 33.601.400 | |
| 2022-07-25 | HU0000719190 | 1,495009 | 33.616.300 | |
| 2022-07-22 | HU0000719190 | 1,494612 | 33.609.300 | |
| 2022-07-21 | HU0000719190 | 1,493527 | 33.584.900 | |
| 2022-07-20 | HU0000719190 | 1,493427 | 33.582.700 | |
| 2022-07-19 | HU0000719190 | 1,494955 | 33.617.000 | |
| 2022-07-18 | HU0000719190 | 1,495915 | 33.638.600 | |
| 2022-07-15 | HU0000719190 | 1,496406 | 33.649.600 | |
| 2022-07-14 | HU0000719190 | 1,496642 | 33.655.000 | |
| 2022-07-13 | HU0000719190 | 1,497311 | 33.670.000 | |
| 2022-07-12 | HU0000719190 | 1,496455 | 33.650.800 | |
| 2022-07-11 | HU0000719190 | 1,495576 | 33.631.000 | |
| 2022-07-08 | HU0000719190 | 1,495988 | 33.700.100 | |
| 2022-07-07 | HU0000719190 | 1,494254 | 33.661.000 | |
| 2022-07-06 | HU0000719190 | 1,493706 | 33.648.700 | |
| 2022-07-05 | HU0000719190 | 1,493285 | 33.639.200 | |
| 2022-07-04 | HU0000719190 | 1,492956 | 33.631.800 | |
| 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 | |
| 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 | |