| 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 D180 sorozat | ||||
| Évesített hozam: 4,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-25 | HU0000724802 | 1,160596 | 1.785.270 | |
| 2022-11-24 | HU0000724802 | 1,160529 | 1.785.170 | |
| 2022-11-23 | HU0000724802 | 1,160457 | 1.785.060 | |
| 2022-11-22 | HU0000724802 | 1,160398 | 1.784.970 | |
| 2022-11-21 | HU0000724802 | 1,160330 | 1.784.860 | |
| 2022-11-18 | HU0000724802 | 1,160013 | 1.784.370 | |
| 2022-11-17 | HU0000724802 | 1,159919 | 1.784.230 | |
| 2022-11-16 | HU0000724802 | 1,159812 | 1.784.060 | |
| 2022-11-15 | HU0000724802 | 1,159719 | 1.783.920 | |
| 2022-11-14 | HU0000724802 | 1,159712 | 1.783.910 | |
|
|
||||
| 2022-11-11 | HU0000724802 | 1,159170 | 1.783.080 | |
| 2022-11-10 | HU0000724802 | 1,159267 | 1.783.230 | |
| 2022-11-09 | HU0000724802 | 1,159273 | 1.783.240 | |
| 2022-11-08 | HU0000724802 | 1,159187 | 1.783.100 | |
| 2022-11-07 | HU0000724802 | 1,158996 | 1.782.810 | |
| 2022-11-04 | HU0000724802 | 1,156527 | 1.779.010 | |
| 2022-11-03 | HU0000724802 | 1,156544 | 1.779.040 | |
| 2022-11-02 | HU0000724802 | 1,156508 | 1.778.980 | |
| 2022-10-28 | HU0000724802 | 1,159115 | 1.782.990 | |
| 2022-10-27 | HU0000724802 | 1,158975 | 1.782.780 | |
| 2022-10-26 | HU0000724802 | 1,158801 | 1.776.550 | |
| 2022-10-25 | HU0000724802 | 1,158639 | 1.776.300 | |
| 2022-10-24 | HU0000724802 | 1,158473 | 1.776.050 | |
| 2022-10-21 | HU0000724802 | 1,158074 | 1.775.440 | |
| 2022-10-20 | HU0000724802 | 1,157970 | 1.775.280 | |
| 2022-10-19 | HU0000724802 | 1,157872 | 1.775.130 | |
| 2022-10-18 | HU0000724802 | 1,157649 | 1.774.790 | |
| 2022-10-17 | HU0000724802 | 1,157399 | 1.774.400 | |
| 2022-10-14 | HU0000724802 | 1,156204 | 1.772.570 | |
| 2022-10-13 | HU0000724802 | 1,156111 | 1.772.430 | |
| 2022-10-12 | HU0000724802 | 1,134410 | 1.739.160 | |
| 2022-10-12 | HU0000724802 | 1,156010 | 1.739.160 | |
| 2022-10-11 | HU0000724802 | 1,155958 | 1.770.060 | |
| 2022-10-11 | HU0000724802 | 1,154569 | 1.770.060 | |
| 2022-10-10 | HU0000724802 | 1,155139 | 1.770.940 | |
| 2022-10-07 | HU0000724802 | 1,154846 | 1.770.490 | |
| 2022-10-06 | HU0000724802 | 1,154772 | 1.770.380 | |
| 2022-10-05 | HU0000724802 | 1,154429 | 1.769.850 | |
| 2022-10-04 | HU0000724802 | 1,154556 | 1.770.040 | |
| 2022-10-03 | HU0000724802 | 1,154512 | 1.769.980 | |
| 2022-09-30 | HU0000724802 | 1,154230 | 1.769.540 | |
| 2022-09-29 | HU0000724802 | 1,154402 | 1.769.810 | |
| 2022-09-28 | HU0000724802 | 1,154042 | 1.769.260 | |
| 2022-09-27 | HU0000724802 | 1,153824 | 1.768.920 | |
| 2022-09-26 | HU0000724802 | 1,153538 | 1.768.480 | |
| 2022-09-23 | HU0000724802 | 1,152886 | 1.767.480 | |
| 2022-09-22 | HU0000724802 | 1,152683 | 1.767.170 | |
| 2022-09-21 | HU0000724802 | 1,152225 | 1.766.470 | |
| 2022-09-20 | HU0000724802 | 1,152271 | 1.766.540 | |
| 2022-09-19 | HU0000724802 | 1,152301 | 1.766.590 | |
| 2022-09-16 | HU0000724802 | 1,151994 | 1.766.120 | |
| 2022-09-15 | HU0000724802 | 1,151849 | 1.765.890 | |
| 2022-09-14 | HU0000724802 | 1,151285 | 1.765.030 | |
| 2022-09-13 | HU0000724802 | 1,151067 | 1.764.700 | |
| 2022-09-12 | HU0000724802 | 1,151190 | 1.764.880 | |
| 2022-09-09 | HU0000724802 | 1,151214 | 1.764.920 | |
| 2022-09-08 | HU0000724802 | 1,151494 | 1.765.350 | |
| 2022-09-07 | HU0000724802 | 1,151301 | 1.765.050 | |
| 2022-09-06 | HU0000724802 | 1,151226 | 1.764.940 | |
| 2022-09-05 | HU0000724802 | 1,151090 | 1.764.730 | |
| 2022-09-02 | HU0000724802 | 1,150772 | 1.764.240 | |
| 2022-09-01 | HU0000724802 | 1,150962 | 1.764.530 | |
| 2022-08-31 | HU0000724802 | 1,150705 | 1.764.140 | |
| 2022-08-30 | HU0000724802 | 1,150823 | 1.764.320 | |
| 2022-08-29 | HU0000724802 | 1,150677 | 1.764.100 | |
| 2022-08-26 | HU0000724802 | 1,150391 | 1.763.660 | |
| 2022-08-24 | HU0000724802 | 1,148517 | 1.760.790 | |
| 2022-08-23 | HU0000724802 | 1,148248 | 1.760.370 | |
| 2022-08-22 | HU0000724802 | 1,148021 | 1.760.030 | |
| 2022-08-19 | HU0000724802 | 1,147613 | 1.759.400 | |
| 2022-08-18 | HU0000724802 | 1,147547 | 1.759.300 | |
| 2022-08-17 | HU0000724802 | 1,147513 | 1.759.250 | |
| 2022-08-16 | HU0000724802 | 1,147290 | 1.758.900 | |
| 2022-08-15 | HU0000724802 | 1,147056 | 1.758.550 | |
| 2022-08-12 | HU0000724802 | 1,147030 | 1.758.510 | |
| 2022-08-11 | HU0000724802 | 1,147271 | 1.758.880 | |
| 2022-08-10 | HU0000724802 | 1,147165 | 1.758.710 | |
| 2022-08-09 | HU0000724802 | 1,147248 | 1.758.840 | |
| 2022-08-08 | HU0000724802 | 1,147103 | 1.758.620 | |
| 2022-08-05 | HU0000724802 | 1,146890 | 1.758.290 | |
| 2022-08-04 | HU0000724802 | 1,146271 | 1.757.340 | |
| 2022-08-03 | HU0000724802 | 1,146054 | 1.757.010 | |
| 2022-08-02 | HU0000724802 | 1,145997 | 1.756.920 | |
| 2022-08-01 | HU0000724802 | 1,146047 | 1.757.000 | |
| 2022-07-29 | HU0000724802 | 1,145844 | 1.756.690 | |
| 2022-07-28 | HU0000724802 | 1,146092 | 1.757.070 | |
| 2022-07-27 | HU0000724802 | 1,145797 | 1.756.620 | |
| 2022-07-26 | HU0000724802 | 1,145722 | 1.756.500 | |
| 2022-07-25 | HU0000724802 | 1,145762 | 1.756.560 | |
| 2022-07-22 | HU0000724802 | 1,145377 | 1.755.970 | |
| 2022-07-21 | HU0000724802 | 1,145326 | 1.755.890 | |
| 2022-07-20 | HU0000724802 | 1,145164 | 1.755.640 | |
| 2022-07-19 | HU0000724802 | 1,145208 | 1.755.710 | |
| 2022-07-18 | HU0000724802 | 1,145266 | 1.755.800 | |
| 2022-07-15 | HU0000724802 | 1,144858 | 1.755.180 | |
| 2022-07-14 | HU0000724802 | 1,144767 | 1.755.040 | |
| 2022-07-13 | HU0000724802 | 1,144687 | 1.754.910 | |
| 2022-07-12 | HU0000724802 | 1,144382 | 1.754.450 | |
| 2022-07-11 | HU0000724802 | 1,144199 | 1.754.170 | |
| 2022-07-08 | HU0000724802 | 1,143727 | 1.753.440 | |
| 2022-07-07 | HU0000724802 | 1,142179 | 1.751.070 | |
| 2022-07-06 | HU0000724802 | 1,142099 | 1.750.950 | |
| 2022-07-05 | HU0000724802 | 1,141793 | 1.750.480 | |
| 2022-07-04 | HU0000724802 | 1,141397 | 1.749.870 | |
| 2022-07-01 | HU0000724802 | 1,141208 | 1.749.580 | |
| 2022-06-30 | HU0000724802 | 1,140966 | 1.749.210 | |
| 2022-06-29 | HU0000724802 | 1,140785 | 1.748.930 | |
| 2022-06-28 | HU0000724802 | 1,140790 | 1.748.940 | |
| 2022-06-27 | HU0000724802 | 1,140647 | 1.748.720 | |
| 2022-06-24 | HU0000724802 | 1,140284 | 1.748.160 | |
| 2022-06-23 | HU0000724802 | 1,139961 | 1.747.670 | |
| 2022-06-22 | HU0000724802 | 1,139721 | 1.747.300 | |
| 2022-06-21 | HU0000724802 | 1,139901 | 1.747.580 | |
| 2022-06-20 | HU0000724802 | 1,139609 | 1.747.130 | |
| 2022-06-17 | HU0000724802 | 1,139312 | 1.746.670 | |
| 2022-06-16 | HU0000724802 | 1,139167 | 1.746.450 | |
| 2022-06-15 | HU0000724802 | 1,139093 | 1.746.340 | |
| 2022-06-14 | HU0000724802 | 1,138748 | 1.745.810 | |
| 2022-06-13 | HU0000724802 | 1,138459 | 1.745.370 | |
| 2022-06-10 | HU0000724802 | 1,137391 | 1.743.730 | |
| 2022-06-09 | HU0000724802 | 1,137163 | 1.743.380 | |
| 2022-06-08 | HU0000724802 | 1,137041 | 1.743.190 | |
| 2022-06-07 | HU0000724802 | 1,137005 | 1.743.140 | |
| 2022-06-03 | HU0000724802 | 1,137511 | 1.743.910 | |
| 2022-06-02 | HU0000724802 | 1,137163 | 1.743.380 | |
| 2022-06-01 | HU0000724802 | 1,136977 | 1.743.090 | |
| 2022-05-31 | HU0000724802 | 1,136759 | 1.742.760 | |
| 2022-05-30 | HU0000724802 | 1,136749 | 1.742.740 | |
| 2022-05-27 | HU0000724802 | 1,136598 | 1.742.510 | |
| 2022-05-26 | HU0000724802 | 1,136431 | 1.742.260 | |
| 2022-05-25 | HU0000724802 | 1,135724 | 1.741.170 | |
| 2022-05-24 | HU0000724802 | 1,135718 | 1.741.160 | |
| 2022-05-23 | HU0000724802 | 1,135762 | 1.741.230 | |
| 2022-05-20 | HU0000724802 | 1,135662 | 1.741.080 | |
| 2022-05-19 | HU0000724802 | 1,135553 | 1.740.910 | |
| 2022-05-18 | HU0000724802 | 1,135569 | 1.740.940 | |
| 2022-05-17 | HU0000724802 | 1,135541 | 1.740.890 | |
| 2022-05-16 | HU0000724802 | 1,135488 | 1.740.810 | |
| 2022-05-13 | HU0000724802 | 1,135276 | 1.740.490 | |
| 2022-05-12 | HU0000724802 | 1,135005 | 1.740.070 | |
| 2022-05-11 | HU0000724802 | 1,134924 | 1.739.950 | |
| 2022-05-10 | HU0000724802 | 1,135016 | 1.740.090 | |
| 2022-05-09 | HU0000724802 | 1,134759 | 1.739.690 | |
| 2022-05-06 | HU0000724802 | 1,134569 | 1.739.400 | |
| 2022-05-05 | HU0000724802 | 1,134580 | 1.739.420 | |
| 2022-05-04 | HU0000724802 | 1,133767 | 1.738.170 | |
| 2022-05-03 | HU0000724802 | 1,133732 | 1.738.120 | |
| 2022-05-02 | HU0000724802 | 1,133873 | 1.738.330 | |
| 2022-04-29 | HU0000724802 | 1,133677 | 1.738.040 | |
| 2022-04-28 | HU0000724802 | 1,136039 | 1.741.660 | |
| 2022-04-27 | HU0000724802 | 1,135945 | 1.741.510 | |
| 2022-04-26 | HU0000724802 | 1,135861 | 1.741.380 | |
| 2022-04-25 | HU0000724802 | 1,135779 | 1.741.260 | |
| 2022-04-22 | HU0000724802 | 1,135420 | 1.740.710 | |
| 2022-04-21 | HU0000724802 | 1,135415 | 1.740.700 | |
| 2022-04-20 | HU0000724802 | 1,135332 | 1.740.570 | |
| 2022-04-19 | HU0000724802 | 1,135113 | 1.740.240 | |
| 2022-04-14 | HU0000724802 | 1,134930 | 1.739.950 | |
| 2022-04-13 | HU0000724802 | 1,134805 | 1.739.760 | |
| 2022-04-12 | HU0000724802 | 1,134687 | 1.739.580 | |
| 2022-04-11 | HU0000724802 | 1,134590 | 1.739.430 | |
| 2022-04-08 | HU0000724802 | 1,134532 | 1.739.340 | |
| 2022-04-07 | HU0000724802 | 1,133580 | 1.737.890 | |
| 2022-04-06 | HU0000724802 | 1,133159 | 1.737.240 | |
| 2022-04-05 | HU0000724802 | 1,132856 | 1.736.780 | |
| 2022-04-04 | HU0000724802 | 1,132643 | 1.736.450 | |
| 2022-04-01 | HU0000724802 | 1,132202 | 1.735.770 | |
| 2022-03-31 | HU0000724802 | 1,132506 | 1.736.240 | |
| 2022-03-30 | HU0000724802 | 1,132999 | 1.736.990 | |
| 2022-03-29 | HU0000724802 | 1,132927 | 1.736.880 | |
| 2022-03-28 | HU0000724802 | 1,132900 | 1.736.840 | |
| 2022-03-25 | HU0000724802 | 1,132675 | 1.736.500 | |
| 2022-03-24 | HU0000724802 | 1,132449 | 1.736.150 | |
| 2022-03-23 | HU0000724802 | 1,132423 | 1.736.110 | |
| 2022-03-22 | HU0000724802 | 1,132276 | 1.735.890 | |
| 2022-03-21 | HU0000724802 | 1,132162 | 1.735.710 | |
| 2022-03-18 | HU0000724802 | 1,131832 | 1.735.210 | |
| 2022-03-17 | HU0000724802 | 1,131764 | 1.735.100 | |
| 2022-03-16 | HU0000724802 | 1,132054 | 1.735.550 | |
| 2022-03-11 | HU0000724802 | 1,131838 | 1.735.210 | |
| 2022-03-10 | HU0000724802 | 1,131664 | 1.734.950 | |
| 2022-03-09 | HU0000724802 | 1,131976 | 1.735.430 | |
| 2022-03-08 | HU0000724802 | 1,132585 | 1.736.360 | |
| 2022-03-07 | HU0000724802 | 1,131704 | 1.735.010 | |
| 2022-03-04 | HU0000724802 | 1,131231 | 1.734.280 | |
| 2022-03-03 | HU0000724802 | 1,131995 | 1.735.460 | |
| 2022-03-02 | HU0000724802 | 1,131557 | 1.734.780 | |
| 2022-03-01 | HU0000724802 | 1,131524 | 1.734.730 | |
| 2022-02-28 | HU0000724802 | 1,131480 | 1.734.670 | |
| 2022-02-25 | HU0000724802 | 1,130035 | 1.732.450 | |
| 2022-02-24 | HU0000724802 | 1,129728 | 1.731.980 | |
| 2022-02-23 | HU0000724802 | 1,129671 | 1.731.890 | |
| 2022-02-22 | HU0000724802 | 1,129485 | 1.731.610 | |
| 2022-02-21 | HU0000724802 | 1,129362 | 1.731.420 | |
| 2022-02-18 | HU0000724802 | 1,129065 | 1.730.960 | |
| 2022-02-17 | HU0000724802 | 1,128943 | 1.730.780 | |
| 2022-02-16 | HU0000724802 | 1,128890 | 1.730.700 | |
| 2022-02-15 | HU0000724802 | 1,128857 | 1.730.650 | |
| 2022-02-14 | HU0000724802 | 1,128706 | 1.730.410 | |
| 2022-02-11 | HU0000724802 | 1,128316 | 1.729.820 | |
| 2022-02-10 | HU0000724802 | 1,128148 | 1.729.560 | |
| 2022-02-09 | HU0000724802 | 1,128022 | 1.669.370 | |
| 2022-02-08 | HU0000724802 | 1,127917 | 1.669.210 | |
| 2022-02-07 | HU0000724802 | 1,127634 | 1.668.790 | |
| 2022-02-04 | HU0000724802 | 1,127334 | 1.656.530 | |
| 2022-02-03 | HU0000724802 | 1,127297 | 1.557.460 | |
| 2022-02-02 | HU0000724802 | 1,127275 | 1.557.430 | |
| 2022-02-01 | HU0000724802 | 1,127248 | 1.557.390 | |
| 2022-01-31 | HU0000724802 | 1,127253 | 1.557.400 | |
| 2022-01-28 | HU0000724802 | 1,129354 | 1.560.300 | |
| 2022-01-27 | HU0000724802 | 1,129058 | 1.559.890 | |
| 2022-01-26 | HU0000724802 | 1,128889 | 1.559.660 | |
| 2022-01-25 | HU0000724802 | 1,128836 | 1.559.590 | |
| 2022-01-24 | HU0000724802 | 1,128816 | 1.559.560 | |
| 2022-01-21 | HU0000724802 | 1,128547 | 1.549.190 | |
| 2022-01-20 | HU0000724802 | 1,128512 | 1.549.140 | |
| 2022-01-19 | HU0000724802 | 1,128336 | 1.548.900 | |
| 2022-01-18 | HU0000724802 | 1,128263 | 1.548.800 | |
| 2022-01-17 | HU0000724802 | 1,128184 | 1.548.690 | |
| 2022-01-14 | HU0000724802 | 1,127868 | 1.548.260 | |
| 2022-01-13 | HU0000724802 | 1,127878 | 1.548.270 | |
| 2022-01-12 | HU0000724802 | 1,127756 | 1.548.100 | |
| 2022-01-11 | HU0000724802 | 1,127702 | 1.498.530 | |
| 2022-01-10 | HU0000724802 | 1,127483 | 1.498.230 | |
| 2022-01-07 | HU0000724802 | 1,126586 | 1.482.460 | |
| 2022-01-06 | HU0000724802 | 1,126468 | 1.482.300 | |
| 2022-01-05 | HU0000724802 | 1,126342 | 1.482.140 | |
| 2022-01-04 | HU0000724802 | 1,126191 | 1.481.940 | |
| 2022-01-03 | HU0000724802 | 1,125760 | 1.481.370 | |
| 2021-12-31 | HU0000724802 | 1,125937 | 886.072 | |
| 2021-12-30 | HU0000724802 | 1,125902 | 886.044 | |
| 2021-12-29 | HU0000724802 | 1,125738 | 885.915 | |
| 2021-12-28 | HU0000724802 | 1,125694 | 885.881 | |
| 2021-12-27 | HU0000724802 | 1,125640 | 885.838 | |
| 2021-12-23 | HU0000724802 | 1,125384 | 885.637 | |
| 2021-12-22 | HU0000724802 | 1,125272 | 885.549 | |
| 2021-12-21 | HU0000724802 | 1,125309 | 874.250 | |
| 2021-12-20 | HU0000724802 | 1,125082 | 874.073 | |
| 2021-12-17 | HU0000724802 | 1,124804 | 873.856 | |
| 2021-12-16 | HU0000724802 | 1,124784 | 873.841 | |
| 2021-12-15 | HU0000724802 | 1,124698 | 873.774 | |
| 2021-12-14 | HU0000724802 | 1,124577 | 873.680 | |
| 2021-12-13 | HU0000724802 | 1,124496 | 873.617 | |
| 2021-12-10 | HU0000724802 | 1,120725 | 870.688 | |
| 2021-12-09 | HU0000724802 | 1,120838 | 836.053 | |
| 2021-12-08 | HU0000724802 | 1,120795 | 836.021 | |
| 2021-12-07 | HU0000724802 | 1,120459 | 806.183 | |
| 2021-12-06 | HU0000724802 | 1,119901 | 509.413 | |
| 2021-12-03 | HU0000724802 | 1,114538 | 506.973 | |
| 2021-12-02 | HU0000724802 | 1,114354 | 506.890 | |
| 2021-12-01 | HU0000724802 | 1,114209 | 506.823 | |
| 2021-11-30 | HU0000724802 | 1,114113 | 506.780 | |
| 2021-11-29 | HU0000724802 | 1,114114 | 506.780 | |