| 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: 3,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000724802 | 1,177463 | 1.749.270 | |
| 2023-03-28 | HU0000724802 | 1,177103 | 1.748.730 | |
| 2023-03-27 | HU0000724802 | 1,177016 | 1.748.600 | |
| 2023-03-24 | HU0000724802 | 1,176918 | 1.748.460 | |
| 2023-03-23 | HU0000724802 | 1,176768 | 1.748.240 | |
| 2023-03-22 | HU0000724802 | 1,176489 | 1.747.820 | |
| 2023-03-21 | HU0000724802 | 1,176620 | 1.748.010 | |
| 2023-03-20 | HU0000724802 | 1,175987 | 1.747.070 | |
| 2023-03-17 | HU0000724802 | 1,175777 | 1.746.760 | |
| 2023-03-16 | HU0000724802 | 1,175709 | 1.746.660 | |
|
|
||||
| 2023-03-14 | HU0000724802 | 1,175564 | 1.746.450 | |
| 2023-03-13 | HU0000724802 | 1,175924 | 1.811.850 | |
| 2023-03-10 | HU0000724802 | 1,175744 | 1.811.580 | |
| 2023-03-09 | HU0000724802 | 1,176435 | 1.812.640 | |
| 2023-03-08 | HU0000724802 | 1,176330 | 1.812.480 | |
| 2023-03-07 | HU0000724802 | 1,176209 | 1.812.290 | |
| 2023-03-06 | HU0000724802 | 1,176122 | 1.812.160 | |
| 2023-03-03 | HU0000724802 | 1,176150 | 1.812.200 | |
| 2023-03-02 | HU0000724802 | 1,176210 | 1.812.290 | |
| 2023-03-01 | HU0000724802 | 1,175887 | 1.811.800 | |
| 2023-02-28 | HU0000724802 | 1,175805 | 1.811.670 | |
| 2023-02-27 | HU0000724802 | 1,175755 | 1.811.590 | |
| 2023-02-24 | HU0000724802 | 1,174356 | 1.809.440 | |
| 2023-02-23 | HU0000724802 | 1,173995 | 1.808.880 | |
| 2023-02-22 | HU0000724802 | 1,173979 | 1.808.860 | |
| 2023-02-21 | HU0000724802 | 1,173841 | 1.808.640 | |
| 2023-02-20 | HU0000724802 | 1,173790 | 1.808.570 | |
| 2023-02-17 | HU0000724802 | 1,173562 | 1.808.210 | |
| 2023-02-16 | HU0000724802 | 1,173527 | 1.808.160 | |
| 2023-02-15 | HU0000724802 | 1,173210 | 1.807.670 | |
| 2023-02-14 | HU0000724802 | 1,173020 | 1.807.380 | |
| 2023-02-13 | HU0000724802 | 1,172893 | 1.807.180 | |
| 2023-02-10 | HU0000724802 | 1,172770 | 1.806.990 | |
| 2023-02-09 | HU0000724802 | 1,172748 | 1.806.960 | |
| 2023-02-08 | HU0000724802 | 1,172437 | 1.806.480 | |
| 2023-02-07 | HU0000724802 | 1,172339 | 1.806.330 | |
| 2023-02-06 | HU0000724802 | 1,172474 | 1.806.540 | |
| 2023-02-03 | HU0000724802 | 1,172494 | 1.806.570 | |
| 2023-02-02 | HU0000724802 | 1,172231 | 1.806.160 | |
| 2023-02-01 | HU0000724802 | 1,172109 | 1.805.980 | |
| 2023-01-31 | HU0000724802 | 1,172010 | 1.805.820 | |
| 2023-01-30 | HU0000724802 | 1,172060 | 1.805.900 | |
| 2023-01-27 | HU0000724802 | 1,174340 | 1.809.410 | |
| 2023-01-26 | HU0000724802 | 1,174234 | 1.809.250 | |
| 2023-01-25 | HU0000724802 | 1,174173 | 1.809.160 | |
| 2023-01-24 | HU0000724802 | 1,174196 | 1.809.190 | |
| 2023-01-23 | HU0000724802 | 1,173904 | 1.808.740 | |
| 2023-01-20 | HU0000724802 | 1,173514 | 1.808.140 | |
| 2023-01-19 | HU0000724802 | 1,173434 | 1.808.020 | |
| 2023-01-18 | HU0000724802 | 1,173612 | 1.808.290 | |
| 2023-01-17 | HU0000724802 | 1,173582 | 1.808.240 | |
| 2023-01-16 | HU0000724802 | 1,173283 | 1.807.780 | |
| 2023-01-13 | HU0000724802 | 1,172932 | 1.807.240 | |
| 2023-01-12 | HU0000724802 | 1,172754 | 1.806.970 | |
| 2023-01-11 | HU0000724802 | 1,172855 | 1.807.120 | |
| 2023-01-10 | HU0000724802 | 1,172746 | 1.806.960 | |
| 2023-01-09 | HU0000724802 | 1,172420 | 1.806.450 | |
| 2023-01-06 | HU0000724802 | 1,172930 | 1.807.240 | |
| 2023-01-05 | HU0000724802 | 1,172790 | 1.807.020 | |
| 2023-01-04 | HU0000724802 | 1,172773 | 1.807.000 | |
| 2023-01-03 | HU0000724802 | 1,172797 | 1.807.040 | |
| 2023-01-02 | HU0000724802 | 1,172594 | 1.806.720 | |
| 2022-12-30 | HU0000724802 | 1,172084 | 1.805.940 | |
| 2022-12-29 | HU0000724802 | 1,172028 | 1.805.850 | |
| 2022-12-28 | HU0000724802 | 1,172288 | 1.806.250 | |
| 2022-12-27 | HU0000724802 | 1,172154 | 1.806.040 | |
| 2022-12-23 | HU0000724802 | 1,171693 | 1.805.330 | |
| 2022-12-22 | HU0000724802 | 1,171250 | 1.804.650 | |
| 2022-12-21 | HU0000724802 | 1,171336 | 1.804.780 | |
| 2022-12-20 | HU0000724802 | 1,171094 | 1.804.410 | |
| 2022-12-19 | HU0000724802 | 1,170992 | 1.804.250 | |
| 2022-12-16 | HU0000724802 | 1,170685 | 1.803.780 | |
| 2022-12-15 | HU0000724802 | 1,170625 | 1.803.690 | |
| 2022-12-14 | HU0000724802 | 1,170702 | 1.803.810 | |
| 2022-12-13 | HU0000724802 | 1,170889 | 1.804.100 | |
| 2022-12-12 | HU0000724802 | 1,170788 | 1.803.940 | |
| 2022-12-09 | HU0000724802 | 1,168831 | 1.800.920 | |
| 2022-12-08 | HU0000724802 | 1,168496 | 1.797.380 | |
| 2022-12-07 | HU0000724802 | 1,168402 | 1.797.230 | |
| 2022-12-06 | HU0000724802 | 1,168123 | 1.796.850 | |
| 2022-12-05 | HU0000724802 | 1,167899 | 1.796.500 | |
| 2022-12-02 | HU0000724802 | 1,161246 | 1.786.270 | |
| 2022-12-01 | HU0000724802 | 1,161166 | 1.786.150 | |
| 2022-11-30 | HU0000724802 | 1,160875 | 1.785.700 | |
| 2022-11-29 | HU0000724802 | 1,161594 | 1.786.810 | |
| 2022-11-28 | HU0000724802 | 1,161595 | 1.786.810 | |
| 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 | 1,156010 | 1.739.160 | |
| 2022-10-12 | HU0000724802 | 1,134410 | 1.739.160 | |
| 2022-10-11 | HU0000724802 | 1,154569 | 1.770.060 | |
| 2022-10-11 | HU0000724802 | 1,155958 | 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 | |