| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-11 | HU0000719190 | 1,617809 | 23.522.300 | |
| 2025-07-10 | HU0000719190 | 1,617406 | 23.516.400 | |
| 2025-07-09 | HU0000719190 | 1,617567 | 23.518.700 | |
| 2025-07-08 | HU0000719190 | 1,617142 | 23.512.600 | |
| 2025-07-07 | HU0000719190 | 1,617455 | 23.517.100 | |
| 2025-07-04 | HU0000719190 | 1,616583 | 23.505.100 | |
| 2025-07-03 | HU0000719190 | 1,615413 | 23.488.000 | |
| 2025-07-02 | HU0000719190 | 1,615316 | 23.486.600 | |
| 2025-07-01 | HU0000719190 | 1,614838 | 23.490.200 | |
| 2025-06-30 | HU0000719190 | 1,614479 | 23.485.000 | |
|
|
||||
| 2025-06-27 | HU0000719190 | 1,613599 | 23.472.200 | |
| 2025-06-26 | HU0000719190 | 1,612758 | 23.531.200 | |
| 2025-06-25 | HU0000719190 | 1,612584 | 23.528.600 | |
| 2025-06-24 | HU0000719190 | 1,611658 | 23.515.100 | |
| 2025-06-23 | HU0000719190 | 1,611708 | 23.515.900 | |
| 2025-06-20 | HU0000719190 | 1,610612 | 23.499.900 | |
| 2025-06-19 | HU0000719190 | 1,610296 | 23.495.300 | |
| 2025-06-18 | HU0000719190 | 1,609811 | 23.515.200 | |
| 2025-06-17 | HU0000719190 | 1,609925 | 23.516.900 | |
| 2025-06-16 | HU0000719190 | 1,609237 | 23.506.800 | |
| 2025-06-13 | HU0000719190 | 1,609481 | 23.514.300 | |
| 2025-06-12 | HU0000719190 | 1,608619 | 23.501.700 | |
| 2025-06-11 | HU0000719190 | 1,608207 | 23.495.700 | |
| 2025-06-10 | HU0000719190 | 1,607557 | 23.486.200 | |
| 2025-06-06 | HU0000719190 | 1,608128 | 23.494.600 | |
| 2025-06-05 | HU0000719190 | 1,607796 | 23.492.900 | |
| 2025-06-04 | HU0000719190 | 1,607536 | 23.489.100 | |
| 2025-06-03 | HU0000719190 | 1,607412 | 23.487.300 | |
| 2025-06-02 | HU0000719190 | 1,606739 | 23.477.500 | |
| 2025-05-30 | HU0000719190 | 1,605620 | 23.461.100 | |
| 2025-05-29 | HU0000719190 | 1,605823 | 23.464.100 | |
| 2025-05-28 | HU0000719190 | 1,605480 | 23.459.100 | |
| 2025-05-27 | HU0000719190 | 1,605714 | 23.492.300 | |
| 2025-05-26 | HU0000719190 | 1,605234 | 23.517.200 | |
| 2025-05-23 | HU0000719190 | 1,604202 | 23.502.000 | |
| 2025-05-22 | HU0000719190 | 1,604086 | 23.500.300 | |
| 2025-05-21 | HU0000719190 | 1,605581 | 23.522.200 | |
| 2025-05-20 | HU0000719190 | 1,605335 | 23.534.100 | |
| 2025-05-19 | HU0000719190 | 1,605010 | 23.532.800 | |
| 2025-05-16 | HU0000719190 | 1,604436 | 23.524.400 | |
| 2025-05-15 | HU0000719190 | 1,604284 | 23.522.100 | |
| 2025-05-14 | HU0000719190 | 1,603273 | 23.507.300 | |
| 2025-05-13 | HU0000719190 | 1,603216 | 23.506.500 | |
| 2025-05-12 | HU0000719190 | 1,603587 | 23.511.900 | |
| 2025-05-09 | HU0000719190 | 1,603060 | 23.504.200 | |
| 2025-05-08 | HU0000719190 | 1,603259 | 23.507.100 | |
| 2025-05-07 | HU0000719190 | 1,602744 | 23.499.600 | |
| 2025-05-06 | HU0000719190 | 1,602661 | 23.498.300 | |
| 2025-05-05 | HU0000719190 | 1,602814 | 23.500.600 | |
| 2025-04-30 | HU0000719190 | 1,598963 | 23.453.700 | |
| 2025-04-29 | HU0000719190 | 1,598427 | 23.445.900 | |
| 2025-04-28 | HU0000719190 | 1,598008 | 23.439.700 | |
| 2025-04-25 | HU0000719190 | 1,597413 | 23.452.000 | |
| 2025-04-24 | HU0000719190 | 1,597072 | 23.447.000 | |
| 2025-04-23 | HU0000719190 | 1,597467 | 23.452.800 | |
| 2025-04-22 | HU0000719190 | 1,596728 | 23.452.800 | |
| 2025-04-17 | HU0000719190 | 1,595690 | 23.465.200 | |
| 2025-04-16 | HU0000719190 | 1,595200 | 23.458.000 | |
| 2025-04-15 | HU0000719190 | 1,594902 | 23.453.600 | |
| 2025-04-14 | HU0000719190 | 1,594858 | 23.453.000 | |
| 2025-04-11 | HU0000719190 | 1,595417 | 23.461.200 | |
| 2025-04-10 | HU0000719190 | 1,595086 | 23.463.400 | |
| 2025-04-09 | HU0000719190 | 1,595642 | 23.471.600 | |
| 2025-04-08 | HU0000719190 | 1,596962 | 23.491.000 | |
| 2025-04-07 | HU0000719190 | 1,597726 | 23.502.200 | |
| 2025-04-04 | HU0000719190 | 1,596923 | 23.490.400 | |
| 2025-04-03 | HU0000719190 | 1,596439 | 23.483.300 | |
| 2025-04-02 | HU0000719190 | 1,595895 | 23.475.300 | |
| 2025-04-01 | HU0000719190 | 1,595884 | 23.475.100 | |
| 2025-03-31 | HU0000719190 | 1,595522 | 23.469.800 | |
| 2025-03-28 | HU0000719190 | 1,594902 | 23.556.100 | |
| 2025-03-27 | HU0000719190 | 1,594692 | 23.583.600 | |
| 2025-03-26 | HU0000719190 | 1,594488 | 23.580.600 | |
| 2025-03-25 | HU0000719190 | 1,594374 | 23.654.400 | |
| 2025-03-24 | HU0000719190 | 1,593940 | 23.648.000 | |
| 2025-03-21 | HU0000719190 | 1,593496 | 23.641.400 | |
| 2025-03-20 | HU0000719190 | 1,593328 | 23.792.000 | |
| 2025-03-19 | HU0000719190 | 1,593493 | 23.794.500 | |
| 2025-03-18 | HU0000719190 | 1,591682 | 23.767.400 | |
| 2025-03-17 | HU0000719190 | 1,591814 | 23.783.400 | |
| 2025-03-14 | HU0000719190 | 1,591777 | 23.782.800 | |
| 2025-03-13 | HU0000719190 | 1,591523 | 23.779.000 | |
| 2025-03-12 | HU0000719190 | 1,591324 | 23.850.600 | |
| 2025-03-11 | HU0000719190 | 1,591197 | 23.848.700 | |
| 2025-03-10 | HU0000719190 | 1,590807 | 23.842.900 | |
| 2025-03-07 | HU0000719190 | 1,590634 | 23.840.300 | |
| 2025-03-06 | HU0000719190 | 1,594590 | 23.939.400 | |
| 2025-03-05 | HU0000719190 | 1,595472 | 23.952.700 | |
| 2025-03-04 | HU0000719190 | 1,596041 | 24.118.300 | |
| 2025-03-03 | HU0000719190 | 1,596084 | 24.127.400 | |
| 2025-02-28 | HU0000719190 | 1,595769 | 24.163.000 | |
| 2025-02-27 | HU0000719190 | 1,595444 | 24.158.100 | |
| 2025-02-26 | HU0000719190 | 1,595361 | 24.174.300 | |
| 2025-02-25 | HU0000719190 | 1,595329 | 24.194.000 | |
| 2025-02-24 | HU0000719190 | 1,595524 | 24.201.100 | |
| 2025-02-21 | HU0000719190 | 1,595374 | 24.359.200 | |
| 2025-02-20 | HU0000719190 | 1,595009 | 24.471.300 | |
| 2025-02-19 | HU0000719190 | 1,594404 | 24.462.000 | |
| 2025-02-18 | HU0000719190 | 1,594108 | 24.492.000 | |
| 2025-02-17 | HU0000719190 | 1,593821 | 24.487.600 | |
| 2025-02-14 | HU0000719190 | 1,593576 | 24.549.200 | |
| 2025-02-13 | HU0000719190 | 1,593797 | 24.575.900 | |
| 2025-02-12 | HU0000719190 | 1,594303 | 24.593.700 | |
| 2025-02-11 | HU0000719190 | 1,594234 | 24.592.600 | |
| 2025-02-10 | HU0000719190 | 1,593291 | 24.578.000 | |
| 2025-02-07 | HU0000719190 | 1,593075 | 24.594.200 | |
| 2025-02-06 | HU0000719190 | 1,592244 | 24.650.100 | |
| 2025-02-05 | HU0000719190 | 1,592809 | 24.649.700 | |
| 2025-02-04 | HU0000719190 | 1,593741 | 24.701.600 | |
| 2025-02-03 | HU0000719190 | 1,591942 | 24.688.700 | |
| 2025-01-31 | HU0000719190 | 1,589581 | 24.652.100 | |
| 2025-01-30 | HU0000719190 | 1,589409 | 24.679.600 | |
| 2025-01-29 | HU0000719190 | 1,589227 | 24.676.800 | |
| 2025-01-28 | HU0000719190 | 1,589351 | 24.678.700 | |
| 2025-01-27 | HU0000719190 | 1,589096 | 24.674.800 | |
| 2025-01-24 | HU0000719190 | 1,589178 | 24.676.000 | |
| 2025-01-23 | HU0000719190 | 1,588718 | 24.668.900 | |
| 2025-01-22 | HU0000719190 | 1,589432 | 24.680.000 | |
| 2025-01-21 | HU0000719190 | 1,589707 | 24.684.300 | |
| 2025-01-20 | HU0000719190 | 1,589849 | 24.686.500 | |
| 2025-01-17 | HU0000719190 | 1,589421 | 24.679.800 | |
| 2025-01-16 | HU0000719190 | 1,588911 | 24.671.900 | |
| 2025-01-15 | HU0000719190 | 1,589345 | 24.678.600 | |
| 2025-01-14 | HU0000719190 | 1,590272 | 24.829.500 | |
| 2025-01-13 | HU0000719190 | 1,589084 | 24.811.000 | |
| 2025-01-10 | HU0000719190 | 1,588821 | 24.806.800 | |
| 2025-01-09 | HU0000719190 | 1,588788 | 24.823.400 | |
| 2025-01-08 | HU0000719190 | 1,587884 | 24.809.200 | |
| 2025-01-07 | HU0000719190 | 1,587967 | 24.810.500 | |
| 2025-01-06 | HU0000719190 | 1,588185 | 24.813.900 | |
| 2025-01-03 | HU0000719190 | 1,586091 | 24.781.200 | |
| 2025-01-02 | HU0000719190 | 1,585134 | 24.766.300 | |
| 2024-12-31 | HU0000719190 | 1,585093 | 24.754.800 | |
| 2024-12-30 | HU0000719190 | 1,585468 | 24.837.000 | |
| 2024-12-23 | HU0000719190 | 1,584319 | 24.819.000 | |
| 2024-12-20 | HU0000719190 | 1,584075 | 24.802.700 | |
| 2024-12-19 | HU0000719190 | 1,584747 | 25.102.900 | |
| 2024-12-18 | HU0000719190 | 1,586208 | 25.126.000 | |
| 2024-12-17 | HU0000719190 | 1,585761 | 25.119.000 | |
| 2024-12-16 | HU0000719190 | 1,585516 | 25.115.100 | |
| 2024-12-13 | HU0000719190 | 1,585130 | 25.099.000 | |
| 2024-12-12 | HU0000719190 | 1,585175 | 25.171.900 | |
| 2024-12-11 | HU0000719190 | 1,585861 | 25.255.600 | |
| 2024-12-10 | HU0000719190 | 1,585393 | 25.248.200 | |
| 2024-12-09 | HU0000719190 | 1,585257 | 25.246.000 | |
| 2024-12-06 | HU0000719190 | 1,586326 | 25.317.600 | |
| 2024-12-05 | HU0000719190 | 1,586242 | 25.316.300 | |
| 2024-12-04 | HU0000719190 | 1,584678 | 25.649.400 | |
| 2024-12-03 | HU0000719190 | 1,584614 | 25.658.500 | |
| 2024-12-02 | HU0000719190 | 1,583757 | 25.644.700 | |
| 2024-11-29 | HU0000719190 | 1,584144 | 25.650.900 | |
| 2024-11-28 | HU0000719190 | 1,583614 | 25.637.700 | |
| 2024-11-27 | HU0000719190 | 1,583642 | 25.691.300 | |
| 2024-11-26 | HU0000719190 | 1,583950 | 25.696.300 | |
| 2024-11-25 | HU0000719190 | 1,583653 | 25.691.500 | |
| 2024-11-22 | HU0000719190 | 1,579788 | 25.660.800 | |
| 2024-11-21 | HU0000719190 | 1,579135 | 25.750.100 | |
| 2024-11-20 | HU0000719190 | 1,578540 | 25.877.000 | |
| 2024-11-19 | HU0000719190 | 1,578306 | 25.873.200 | |
| 2024-11-18 | HU0000719190 | 1,577606 | 25.861.700 | |
| 2024-11-15 | HU0000719190 | 1,577521 | 25.860.300 | |
| 2024-11-14 | HU0000719190 | 1,578208 | 25.891.300 | |
| 2024-11-13 | HU0000719190 | 1,578073 | 25.911.300 | |
| 2024-11-12 | HU0000719190 | 1,578217 | 26.017.300 | |
| 2024-11-11 | HU0000719190 | 1,577909 | 26.329.700 | |
| 2024-11-08 | HU0000719190 | 1,577288 | 26.319.300 | |
| 2024-11-07 | HU0000719190 | 1,577521 | 26.350.400 | |
| 2024-11-06 | HU0000719190 | 1,577391 | 26.348.200 | |
| 2024-11-05 | HU0000719190 | 1,579070 | 26.376.200 | |
| 2024-11-04 | HU0000719190 | 1,579032 | 26.375.600 | |
| 2024-10-31 | HU0000719190 | 1,573675 | 26.286.100 | |
| 2024-10-30 | HU0000719190 | 1,573330 | 26.280.400 | |
| 2024-10-29 | HU0000719190 | 1,573098 | 26.276.500 | |
| 2024-10-28 | HU0000719190 | 1,572876 | 26.272.800 | |
| 2024-10-25 | HU0000719190 | 1,572078 | 26.259.400 | |
| 2024-10-24 | HU0000719190 | 1,571746 | 26.284.600 | |
| 2024-10-22 | HU0000719190 | 1,571308 | 26.326.200 | |
| 2024-10-21 | HU0000719190 | 1,570993 | 26.320.900 | |
| 2024-10-18 | HU0000719190 | 1,570476 | 26.363.700 | |
| 2024-10-17 | HU0000719190 | 1,570185 | 26.358.800 | |
| 2024-10-16 | HU0000719190 | 1,570010 | 26.355.800 | |
| 2024-10-15 | HU0000719190 | 1,569845 | 26.380.200 | |
| 2024-10-14 | HU0000719190 | 1,569594 | 26.598.200 | |
| 2024-10-11 | HU0000719190 | 1,569204 | 26.591.600 | |
| 2024-10-10 | HU0000719190 | 1,568875 | 26.615.600 | |
| 2024-10-09 | HU0000719190 | 1,568686 | 26.612.400 | |
| 2024-10-08 | HU0000719190 | 1,568499 | 26.645.000 | |
| 2024-10-07 | HU0000719190 | 1,568360 | 26.687.500 | |
| 2024-10-04 | HU0000719190 | 1,566641 | 26.658.300 | |
| 2024-10-03 | HU0000719190 | 1,566528 | 26.716.500 | |
| 2024-10-02 | HU0000719190 | 1,566587 | 26.717.500 | |
| 2024-10-01 | HU0000719190 | 1,566841 | 26.753.700 | |
| 2024-09-30 | HU0000719190 | 1,566698 | 26.751.200 | |
| 2024-09-27 | HU0000719190 | 1,566513 | 26.766.500 | |
| 2024-09-26 | HU0000719190 | 1,566414 | 26.764.800 | |
| 2024-09-25 | HU0000719190 | 1,566286 | 26.819.700 | |
| 2024-09-24 | HU0000719190 | 1,566617 | 26.825.400 | |
| 2024-09-23 | HU0000719190 | 1,566548 | 26.824.200 | |
| 2024-09-20 | HU0000719190 | 1,566178 | 26.872.500 | |
| 2024-09-19 | HU0000719190 | 1,565782 | 26.865.700 | |
| 2024-09-18 | HU0000719190 | 1,565939 | 26.868.300 | |
| 2024-09-17 | HU0000719190 | 1,565849 | 26.866.800 | |
| 2024-09-16 | HU0000719190 | 1,565558 | 26.861.800 | |
| 2024-09-13 | HU0000719190 | 1,564908 | 26.850.700 | |
| 2024-09-12 | HU0000719190 | 1,564446 | 26.842.700 | |
| 2024-09-11 | HU0000719190 | 1,564820 | 26.849.200 | |
| 2024-09-10 | HU0000719190 | 1,564558 | 26.895.500 | |
| 2024-09-09 | HU0000719190 | 1,564524 | 26.935.900 | |
| 2024-09-06 | HU0000719190 | 1,562638 | 26.903.400 | |
| 2024-09-05 | HU0000719190 | 1,562178 | 26.895.500 | |
| 2024-09-04 | HU0000719190 | 1,561905 | 26.890.800 | |
| 2024-09-03 | HU0000719190 | 1,562137 | 26.894.800 | |
| 2024-09-02 | HU0000719190 | 1,562434 | 26.899.900 | |
| 2024-08-30 | HU0000719190 | 1,562287 | 26.897.400 | |
| 2024-08-29 | HU0000719190 | 1,562367 | 26.898.700 | |
| 2024-08-28 | HU0000719190 | 1,562410 | 26.953.700 | |
| 2024-08-27 | HU0000719190 | 1,562218 | 26.950.400 | |
| 2024-08-26 | HU0000719190 | 1,562093 | 26.948.200 | |
| 2024-08-23 | HU0000719190 | 1,560699 | 26.924.200 | |
| 2024-08-22 | HU0000719190 | 1,560610 | 26.942.300 | |
| 2024-08-21 | HU0000719190 | 1,560505 | 26.940.500 | |
| 2024-08-16 | HU0000719190 | 1,559519 | 26.923.500 | |
| 2024-08-15 | HU0000719190 | 1,559443 | 27.075.500 | |
| 2024-08-14 | HU0000719190 | 1,559078 | 27.069.200 | |
| 2024-08-13 | HU0000719190 | 1,558822 | 27.064.700 | |
| 2024-08-12 | HU0000719190 | 1,558459 | 27.081.700 | |
| 2024-08-09 | HU0000719190 | 1,557901 | 27.260.500 | |
| 2024-08-08 | HU0000719190 | 1,557681 | 27.256.700 | |
| 2024-08-07 | HU0000719190 | 1,557225 | 27.248.700 | |
| 2024-08-06 | HU0000719190 | 1,557312 | 27.250.200 | |
| 2024-08-05 | HU0000719190 | 1,556617 | 27.238.000 | |
| 2024-08-02 | HU0000719190 | 1,554522 | 27.201.400 | |
| 2024-08-01 | HU0000719190 | 1,554480 | 27.200.600 | |
| 2024-07-31 | HU0000719190 | 1,554058 | 27.193.300 | |
| 2024-07-30 | HU0000719190 | 1,554575 | 27.217.500 | |
| 2024-07-29 | HU0000719190 | 1,554263 | 27.239.000 | |
| 2024-07-26 | HU0000719190 | 1,555135 | 27.254.300 | |
| 2024-07-25 | HU0000719190 | 1,554929 | 27.323.400 | |
| 2024-07-24 | HU0000719190 | 1,554906 | 27.323.000 | |
| 2024-07-23 | HU0000719190 | 1,554723 | 27.319.800 | |
| 2024-07-22 | HU0000719190 | 1,554422 | 27.314.500 | |
| 2024-07-19 | HU0000719190 | 1,554006 | 27.307.100 | |
| 2024-07-18 | HU0000719190 | 1,553699 | 27.301.800 | |
| 2024-07-17 | HU0000719190 | 1,553685 | 27.301.500 | |
| 2024-07-16 | HU0000719190 | 1,554356 | 27.360.200 | |
| 2024-07-15 | HU0000719190 | 1,554151 | 27.356.600 | |