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: 6,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-22 | HU0000719190 | 1,601715 | 34.250.500 | |
2023-09-21 | HU0000719190 | 1,601334 | 34.242.400 | |
2023-09-20 | HU0000719190 | 1,601151 | 35.050.900 | |
2023-09-19 | HU0000719190 | 1,600103 | 35.027.900 | |
2023-09-18 | HU0000719190 | 1,599832 | 35.018.000 | |
2023-09-15 | HU0000719190 | 1,599384 | 35.008.200 | |
2023-09-14 | HU0000719190 | 1,599140 | 35.002.900 | |
2023-09-13 | HU0000719190 | 1,598793 | 34.991.700 | |
2023-09-12 | HU0000719190 | 1,598508 | 34.985.500 | |
2023-09-11 | HU0000719190 | 1,598373 | 34.982.500 | |
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||||
2023-09-08 | HU0000719190 | 1,595593 | 34.921.600 | |
2023-09-07 | HU0000719190 | 1,595343 | 34.916.200 | |
2023-09-06 | HU0000719190 | 1,594790 | 34.904.100 | |
2023-09-05 | HU0000719190 | 1,594609 | 34.900.100 | |
2023-09-04 | HU0000719190 | 1,594382 | 34.895.200 | |
2023-09-01 | HU0000719190 | 1,594377 | 34.890.600 | |
2023-08-31 | HU0000719190 | 1,594095 | 34.864.700 | |
2023-08-30 | HU0000719190 | 1,593736 | 34.856.900 | |
2023-08-29 | HU0000719190 | 1,593490 | 34.851.500 | |
2023-08-28 | HU0000719190 | 1,593348 | 34.830.500 | |
2023-08-25 | HU0000719190 | 1,592918 | 34.821.100 | |
2023-08-24 | HU0000719190 | 1,592628 | 34.799.100 | |
2023-08-23 | HU0000719190 | 1,592509 | 34.796.500 | |
2023-08-22 | HU0000719190 | 1,592404 | 34.794.200 | |
2023-08-21 | HU0000719190 | 1,592225 | 34.790.300 | |
2023-08-18 | HU0000719190 | 1,591554 | 34.775.700 | |
2023-08-17 | HU0000719190 | 1,591460 | 34.773.600 | |
2023-08-16 | HU0000719190 | 1,591119 | 34.754.200 | |
2023-08-15 | HU0000719190 | 1,591120 | 34.754.200 | |
2023-08-14 | HU0000719190 | 1,590693 | 34.700.700 | |
2023-08-11 | HU0000719190 | 1,590168 | 34.689.200 | |
2023-08-10 | HU0000719190 | 1,589991 | 34.733.500 | |
2023-08-09 | HU0000719190 | 1,589852 | 34.730.400 | |
2023-08-08 | HU0000719190 | 1,589485 | 34.722.400 | |
2023-08-07 | HU0000719190 | 1,589203 | 34.714.800 | |
2023-08-04 | HU0000719190 | 1,588514 | 34.873.100 | |
2023-08-03 | HU0000719190 | 1,586615 | 34.869.200 | |
2023-08-02 | HU0000719190 | 1,586388 | 34.864.200 | |
2023-08-01 | HU0000719190 | 1,586660 | 34.870.200 | |
2023-07-31 | HU0000719190 | 1,586221 | 34.860.500 | |
2023-07-28 | HU0000719190 | 1,586807 | 34.873.400 | |
2023-07-27 | HU0000719190 | 1,593025 | 35.010.100 | |
2023-07-26 | HU0000719190 | 1,593033 | 35.010.200 | |
2023-07-25 | HU0000719190 | 1,592803 | 35.001.200 | |
2023-07-24 | HU0000719190 | 1,592683 | 34.988.000 | |
2023-07-21 | HU0000719190 | 1,592445 | 34.939.700 | |
2023-07-20 | HU0000719190 | 1,593024 | 34.952.400 | |
2023-07-19 | HU0000719190 | 1,592999 | 34.914.100 | |
2023-07-18 | HU0000719190 | 1,592998 | 34.914.100 | |
2023-07-17 | HU0000719190 | 1,592542 | 34.904.100 | |
2023-07-14 | HU0000719190 | 1,591507 | 34.890.500 | |
2023-07-13 | HU0000719190 | 1,590553 | 34.869.600 | |
2023-07-12 | HU0000719190 | 1,590301 | 34.864.100 | |
2023-07-11 | HU0000719190 | 1,589832 | 34.834.400 | |
2023-07-10 | HU0000719190 | 1,589110 | 34.810.200 | |
2023-07-07 | HU0000719190 | 1,588479 | 34.796.300 | |
2023-07-06 | HU0000719190 | 1,589490 | 34.828.000 | |
2023-07-05 | HU0000719190 | 1,589612 | 34.832.700 | |
2023-07-04 | HU0000719190 | 1,589408 | 34.074.100 | |
2023-07-03 | HU0000719190 | 1,589819 | 34.082.900 | |
2023-06-30 | HU0000719190 | 1,589454 | 34.889.000 | |
2023-06-29 | HU0000719190 | 1,589389 | 34.854.100 | |
2023-06-28 | HU0000719190 | 1,589140 | 34.848.700 | |
2023-06-27 | HU0000719190 | 1,588651 | 34.813.100 | |
2023-06-26 | HU0000719190 | 1,588152 | 34.787.500 | |
2023-06-23 | HU0000719190 | 1,588005 | 34.777.400 | |
2023-06-22 | HU0000719190 | 1,587556 | 34.746.500 | |
2023-06-21 | HU0000719190 | 1,587380 | 34.742.600 | |
2023-06-20 | HU0000719190 | 1,586934 | 34.729.400 | |
2023-06-19 | HU0000719190 | 1,585697 | 34.702.400 | |
2023-06-16 | HU0000719190 | 1,584513 | 34.666.400 | |
2023-06-15 | HU0000719190 | 1,584151 | 34.630.000 | |
2023-06-14 | HU0000719190 | 1,584224 | 34.611.400 | |
2023-06-13 | HU0000719190 | 1,583467 | 34.097.300 | |
2023-06-12 | HU0000719190 | 1,583161 | 34.070.600 | |
2023-06-09 | HU0000719190 | 1,582138 | 34.048.600 | |
2023-06-08 | HU0000719190 | 1,581399 | 34.032.700 | |
2023-06-07 | HU0000719190 | 1,581172 | 34.018.000 | |
2023-06-06 | HU0000719190 | 1,580940 | 34.013.000 | |
2023-06-05 | HU0000719190 | 1,580867 | 33.952.200 | |
2023-06-02 | HU0000719190 | 1,575486 | 33.811.500 | |
2023-06-01 | HU0000719190 | 1,576346 | 33.902.000 | |
2023-05-31 | HU0000719190 | 1,575979 | 33.894.100 | |
2023-05-30 | HU0000719190 | 1,575654 | 33.867.100 | |
2023-05-26 | HU0000719190 | 1,574792 | 33.720.300 | |
2023-05-25 | HU0000719190 | 1,574724 | 33.775.600 | |
2023-05-24 | HU0000719190 | 1,572362 | 33.724.900 | |
2023-05-23 | HU0000719190 | 1,572206 | 33.721.500 | |
2023-05-22 | HU0000719190 | 1,572093 | 33.719.100 | |
2023-05-19 | HU0000719190 | 1,571301 | 33.702.100 | |
2023-05-18 | HU0000719190 | 1,571397 | 33.704.200 | |
2023-05-17 | HU0000719190 | 1,571104 | 33.697.900 | |
2023-05-16 | HU0000719190 | 1,570820 | 33.713.800 | |
2023-05-15 | HU0000719190 | 1,570766 | 33.712.700 | |
2023-05-12 | HU0000719190 | 1,570226 | 33.701.100 | |
2023-05-11 | HU0000719190 | 1,570212 | 33.682.200 | |
2023-05-10 | HU0000719190 | 1,569697 | 33.649.300 | |
2023-05-09 | HU0000719190 | 1,569631 | 33.796.300 | |
2023-05-08 | HU0000719190 | 1,569406 | 33.791.500 | |
2023-05-05 | HU0000719190 | 1,568846 | 33.779.400 | |
2023-05-04 | HU0000719190 | 1,568664 | 33.775.500 | |
2023-05-03 | HU0000719190 | 1,569994 | 33.804.200 | |
2023-05-02 | HU0000719190 | 1,569436 | 33.792.200 | |
2023-04-28 | HU0000719190 | 1,568494 | 33.651.900 | |
2023-04-27 | HU0000719190 | 1,570975 | 33.705.100 | |
2023-04-26 | HU0000719190 | 1,570640 | 33.697.900 | |
2023-04-25 | HU0000719190 | 1,570289 | 33.690.400 | |
2023-04-24 | HU0000719190 | 1,569720 | 33.678.200 | |
2023-04-21 | HU0000719190 | 1,568953 | 33.661.700 | |
2023-04-20 | HU0000719190 | 1,568893 | 33.660.400 | |
2023-04-19 | HU0000719190 | 1,569169 | 33.642.100 | |
2023-04-18 | HU0000719190 | 1,568815 | 33.595.100 | |
2023-04-17 | HU0000719190 | 1,568530 | 33.572.300 | |
2023-04-14 | HU0000719190 | 1,567887 | 33.546.000 | |
2023-04-13 | HU0000719190 | 1,567506 | 33.537.900 | |
2023-04-12 | HU0000719190 | 1,567283 | 33.533.100 | |
2023-04-11 | HU0000719190 | 1,567118 | 33.555.800 | |
2023-04-06 | HU0000719190 | 1,566498 | 33.542.500 | |
2023-04-05 | HU0000719190 | 1,566274 | 33.507.900 | |
2023-04-04 | HU0000719190 | 1,565597 | 33.493.400 | |
2023-04-03 | HU0000719190 | 1,564167 | 33.462.800 | |
2023-03-31 | HU0000719190 | 1,563809 | 33.455.200 | |
2023-03-30 | HU0000719190 | 1,563606 | 33.450.800 | |
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 |