| 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: 5,41% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |