Raiffeisen Ingatlan Alap D180 sorozat
Évesített hozam: 4,79%
dátum	azonosító	árfolyam*	eszközérték
2021-09-24	HU0000724802	1,107058	450.351
2021-09-23	HU0000724802	1,106946	450.306
2021-09-22	HU0000724802	1,106835	450.260
2021-09-21	HU0000724802	1,106758	450.229
2021-09-20	HU0000724802	1,106607	450.168
2021-09-17	HU0000724802	1,106380	450.075
2021-09-16	HU0000724802	1,106374	450.073
2021-09-15	HU0000724802	1,106156	442.106
2021-09-14	HU0000724802	1,106083	442.077
2021-09-13	HU0000724802	1,105701	441.924
2021-09-10	HU0000724802	1,104627	441.495
2021-09-09	HU0000724802	1,104799	441.564
2021-09-08	HU0000724802	1,102808	292.254
2021-09-07	HU0000724802	1,102720	292.231
2021-09-06	HU0000724802	1,102516	292.177
2021-09-03	HU0000724802	1,103122	292.337
2021-09-02	HU0000724802	1,103127	292.339
2021-09-01	HU0000724802	1,103034	292.314
2021-08-31	HU0000724802	1,102817	215.922
2021-08-30	HU0000724802	1,102621	215.883
2021-08-27	HU0000724802	1,102475	215.855
2021-08-26	HU0000724802	1,102464	215.853
2021-08-25	HU0000724802	1,102200	215.801
2021-08-24	HU0000724802	1,102048	215.771
2021-08-23	HU0000724802	1,101916	215.745
2021-08-19	HU0000724802	1,101562	215.676
2021-08-18	HU0000724802	1,101353	215.635
2021-08-17	HU0000724802	1,101251	215.615
2021-08-16	HU0000724802	1,101159	215.597
2021-08-13	HU0000724802	1,100834	215.533
2021-08-12	HU0000724802	1,100705	215.508
2021-08-11	HU0000724802	1,100614	215.490
2021-08-10	HU0000724802	1,100404	215.449
2021-08-09	HU0000724802	1,100330	215.435
2021-08-06	HU0000724802	1,100278	195.623
2021-08-05	HU0000724802	1,099837	195.544
2021-08-04	HU0000724802	1,099701	195.520
2021-08-03	HU0000724802	1,099604	195.503
2021-08-02	HU0000724802	1,099567	195.496
2021-07-30	HU0000724802	1,099315	195.452
2021-07-29	HU0000724802	1,103316	196.163
2021-07-28	HU0000724802	1,103176	196.138
2021-07-27	HU0000724802	1,103084	196.122
2021-07-26	HU0000724802	1,103012	196.109
2021-07-23	HU0000724802	1,102675	196.049
2021-07-22	HU0000724802	1,102601	196.036
2021-07-21	HU0000724802	1,102494	196.017
2021-07-20	HU0000724802	1,102418	196.003
2021-07-19	HU0000724802	1,102278	195.978
2021-07-16	HU0000724802	1,101961	195.922
2021-07-15	HU0000724802	1,101937	195.918
2021-07-14	HU0000724802	1,101786	195.891
2021-07-13	HU0000724802	1,101701	195.876
2021-07-12	HU0000724802	1,101639	195.865
2021-07-09	HU0000724802	1,101328	195.809
2021-07-08	HU0000724802	1,100735	195.704
2021-07-07	HU0000724802	1,100610	195.682
2021-07-06	HU0000724802	1,100466	195.656
2021-07-05	HU0000724802	1,100563	195.673
2021-07-02	HU0000724802	1,100337	195.633
2021-07-01	HU0000724802	1,100260	195.620
2021-06-30	HU0000724802	1,100140	195.598
2021-06-29	HU0000724802	1,100004	195.574
2021-06-28	HU0000724802	1,099893	195.554
2021-06-25	HU0000724802	1,099665	195.514
2021-06-24	HU0000724802	1,099572	195.497
2021-06-23	HU0000724802	1,099454	195.476
2021-06-22	HU0000724802	1,099367	195.461
2021-06-21	HU0000724802	1,099261	195.442
2021-06-18	HU0000724802	1,098986	195.393
2021-06-17	HU0000724802	1,098729	195.347
2021-06-16	HU0000724802	1,098650	195.333
2021-06-15	HU0000724802	1,098599	195.324
2021-06-14	HU0000724802	1,099644	195.510
2021-06-11	HU0000724802	1,098362	195.282
2021-06-10	HU0000724802	1,098058	195.228
2021-06-09	HU0000724802	1,097904	195.201
2021-06-08	HU0000724802	1,096884	145.269
2021-06-07	HU0000724802	1,096517	145.221
2021-06-04	HU0000724802	1,094008	144.888
2021-06-03	HU0000724802	1,093930	144.878
2021-06-02	HU0000724802	1,094591	95.461
2021-06-01	HU0000724802	1,094563	95.459
2021-05-31	HU0000724802	1,094474	95.451
2021-05-28	HU0000724802	1,094147	95.423
2021-05-27	HU0000724802	1,093990	95.409
2021-05-26	HU0000724802	1,093392	95.357
2021-05-25	HU0000724802	1,093480	89.996
2021-05-21	HU0000724802	1,093052	89.960
2021-05-20	HU0000724802	1,092703	89.932
2021-05-19	HU0000724802	1,092676	89.930
2021-05-18	HU0000724802	1,092565	89.920
2021-05-17	HU0000724802	1,092215	89.892
2021-05-14	HU0000724802	1,091971	89.871
2021-05-13	HU0000724802	1,091774	89.855
2021-05-12	HU0000724802	1,091586	89.840
2021-05-11	HU0000724802	1,091597	89.841
2021-05-10	HU0000724802	1,091532	89.835
2021-05-07	HU0000724802	1,091343	89.820
2021-05-06	HU0000724802	1,091190	89.807
2021-05-05	HU0000724802	1,091249	89.812
2021-05-04	HU0000724802	1,091142	89.803
2021-05-03	HU0000724802	1,091166	89.805
2021-04-30	HU0000724802	1,090792	89.774
2021-04-29	HU0000724802	1,090560	89.755
2021-04-28	HU0000724802	1,090412	89.743
2021-04-27	HU0000724802	1,090199	89.726
2021-04-26	HU0000724802	1,090272	89.732
2021-04-23	HU0000724802	1,089985	89.708
2021-04-22	HU0000724802	1,090011	89.710
2021-04-21	HU0000724802	1,089940	89.704
2021-04-20	HU0000724802	1,090482	89.749
2021-04-19	HU0000724802	1,090481	89.749
2021-04-16	HU0000724802	1,090320	89.736
2021-04-15	HU0000724802	1,090226	89.728
2021-04-14	HU0000724802	1,090326	89.736
2021-04-13	HU0000724802	1,090405	89.743
2021-04-12	HU0000724802	1,090100	89.717
2021-04-09	HU0000724802	1,089863	89.698
2021-04-08	HU0000724802	1,081445	89.005
2021-04-07	HU0000724802	1,081245	88.989
2021-04-06	HU0000724802	1,081349	88.997
2021-04-01	HU0000724802	1,080749	88.948
2021-03-31	HU0000724802	1,080406	88.920
2021-03-30	HU0000724802	1,080352	88.915
2021-03-29	HU0000724802	1,080146	88.898
2021-03-26	HU0000724802	1,079897	86.908
2021-03-25	HU0000724802	1,079732	86.895
2021-03-24	HU0000724802	1,079484	86.875
2021-03-23	HU0000724802	1,079363	86.865
2021-03-22	HU0000724802	1,079232	86.854
2021-03-19	HU0000724802	1,078997	86.836
2021-03-18	HU0000724802	1,079208	86.853
2021-03-17	HU0000724802	1,079131	86.846
2021-03-16	HU0000724802	1,079406	86.869
2021-03-12	HU0000724802	1,079105	86.844
2021-03-11	HU0000724802	1,078347	86.783
2021-03-10	HU0000724802	1,078302	86.780
2021-03-09	HU0000724802	1,078174	86.769
2021-03-08	HU0000724802	1,078153	86.768
2021-03-05	HU0000724802	1,078084	86.762
2021-03-04	HU0000724802	1,074657	86.486
2021-03-03	HU0000724802	1,074671	86.487
2021-03-02	HU0000724802	1,074650	86.486
2021-03-01	HU0000724802	1,074658	86.486
2021-02-26	HU0000724802	1,073055	86.357
2021-02-25	HU0000724802	1,073159	86.366
2021-02-24	HU0000724802	1,073061	86.358
2021-02-23	HU0000724802	1,073066	86.358
2021-02-22	HU0000724802	1,073015	86.354
2021-02-19	HU0000724802	1,072720	86.330
2021-02-18	HU0000724802	1,072626	86.323
2021-02-17	HU0000724802	1,072567	86.318
2021-02-16	HU0000724802	1,072385	86.303
2021-02-15	HU0000724802	1,072347	86.300
2021-02-12	HU0000724802	1,072240	86.292
2021-02-11	HU0000724802	1,072069	86.278
2021-02-10	HU0000724802	1,071941	86.268
2021-02-09	HU0000724802	1,071981	86.271
2021-02-08	HU0000724802	1,072019	86.274
2021-02-05	HU0000724802	1,072181	86.287
2021-02-04	HU0000724802	1,071945	86.268
2021-02-03	HU0000724802	1,071855	86.261
2021-02-02	HU0000724802	1,071615	86.242
2021-02-01	HU0000724802	1,071446	86.228
2021-01-29	HU0000724802	1,069844	86.099
2021-01-28	HU0000724802	1,069816	86.097
2021-01-27	HU0000724802	1,069844	86.099
2021-01-26	HU0000724802	1,069803	86.096
2021-01-25	HU0000724802	1,069718	86.089
2021-01-22	HU0000724802	1,069409	86.064
2021-01-21	HU0000724802	1,069350	86.059
2021-01-20	HU0000724802	1,069114	86.040
2021-01-19	HU0000724802	1,069018	86.033
2021-01-18	HU0000724802	1,068958	86.028
2021-01-15	HU0000724802	1,068430	85.985
2021-01-14	HU0000724802	1,068327	85.977
2021-01-13	HU0000724802	1,068202	85.967
2021-01-12	HU0000724802	1,068204	85.967
2021-01-11	HU0000724802	1,068075	85.957
2021-01-08	HU0000724802	1,067642	85.922
2021-01-07	HU0000724802	1,067432	85.905
2021-01-06	HU0000724802	1,067221	85.888
2021-01-05	HU0000724802	1,067125	85.880
2021-01-04	HU0000724802	1,066846	85.858
2020-12-31	HU0000724802	1,066557	85.834
2020-12-30	HU0000724802	1,066554	85.834
2020-12-29	HU0000724802	1,066506	85.830
2020-12-28	HU0000724802	1,066596	85.838
2020-12-23	HU0000724802	1,066268	85.811
2020-12-22	HU0000724802	1,066299	85.814
2020-12-21	HU0000724802	1,066343	85.817
2020-12-18	HU0000724802	1,066356	85.818
2020-12-17	HU0000724802	1,066320	85.815
2020-12-16	HU0000724802	1,066459	85.827
2020-12-15	HU0000724802	1,066382	85.820
2020-12-14	HU0000724802	1,066347	85.818
2020-12-11	HU0000724802	1,065478	85.748
2020-12-10	HU0000724802	1,065239	85.728
2020-12-09	HU0000724802	1,065033	85.712
2020-12-08	HU0000724802	1,065065	85.714
2020-12-07	HU0000724802	1,064950	85.705
2020-12-04	HU0000724802	1,064021	85.630
2020-12-03	HU0000724802	1,064148	85.641
2020-12-02	HU0000724802	1,064175	85.643
2020-12-01	HU0000724802	1,064094	85.636
2020-11-30	HU0000724802	1,063730	85.607
2020-11-27	HU0000724802	1,062869	85.538
2020-11-26	HU0000724802	1,062808	85.533
2020-11-25	HU0000724802	1,062767	85.529
2020-11-24	HU0000724802	1,062722	85.526
2020-11-23	HU0000724802	1,062738	85.527
2020-11-20	HU0000724802	1,062388	85.499
2020-11-19	HU0000724802	1,062259	85.489
2020-11-18	HU0000724802	1,062273	85.490
2020-11-17	HU0000724802	1,062417	85.501
2020-11-16	HU0000724802	1,062527	85.510
2020-11-13	HU0000724802	1,062197	85.484
2020-11-12	HU0000724802	1,062113	85.477
2020-11-11	HU0000724802	1,061813	85.453
2020-11-10	HU0000724802	1,061665	85.441
2020-11-09	HU0000724802	1,061597	85.435
2020-11-06	HU0000724802	1,061223	85.405
2020-11-05	HU0000724802	1,061153	85.400
2020-11-04	HU0000724802	1,061060	85.392
2020-11-03	HU0000724802	1,060947	85.383
2020-11-02	HU0000724802	1,060874	85.377
2020-10-30	HU0000724802	1,060596	85.355
2020-10-29	HU0000724802	1,060493	85.346
2020-10-28	HU0000724802	1,060338	85.334
2020-10-27	HU0000724802	1,060220	85.324
2020-10-26	HU0000724802	1,060141	85.318
2020-10-22	HU0000724802	1,059592	85.274
2020-10-21	HU0000724802	1,059562	85.271
2020-10-20	HU0000724802	1,059554	85.271
2020-10-19	HU0000724802	1,059514	85.268
2020-10-16	HU0000724802	1,059025	85.228
2020-10-15	HU0000724802	1,058916	85.220
2020-10-14	HU0000724802	1,058873	85.216
2020-10-13	HU0000724802	1,058800	85.210
2020-10-12	HU0000724802	1,058740	85.205
2020-10-09	HU0000724802	1,058580	85.192
2020-10-08	HU0000724802	1,058917	76.068
2020-10-07	HU0000724802	1,058788	76.059
2020-10-06	HU0000724802	1,058723	76.054
2020-10-05	HU0000724802	1,058678	76.051
2020-10-02	HU0000724802	1,058276	76.022
2020-10-01	HU0000724802	1,058345	76.027
2020-09-30	HU0000724802	1,057235	75.948
2020-09-29	HU0000724802	1,057186	75.944
2020-09-28	HU0000724802	1,056954	75.927

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