| 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: -6,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000724802 | 1,151622 | 1.614.780 | |
| 2024-04-25 | HU0000724802 | 1,151361 | 1.614.420 | |
| 2024-04-24 | HU0000724802 | 1,151160 | 1.614.140 | |
| 2024-04-23 | HU0000724802 | 1,149686 | 1.612.070 | |
| 2024-04-22 | HU0000724802 | 1,149474 | 1.611.770 | |
| 2024-04-19 | HU0000724802 | 1,148726 | 1.610.720 | |
| 2024-04-18 | HU0000724802 | 1,148545 | 1.610.470 | |
| 2024-04-17 | HU0000724802 | 1,148413 | 1.610.280 | |
| 2024-04-16 | HU0000724802 | 1,148152 | 1.609.920 | |
| 2024-04-15 | HU0000724802 | 1,147985 | 1.609.680 | |
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| 2024-04-12 | HU0000724802 | 1,147285 | 1.608.700 | |
| 2024-04-11 | HU0000724802 | 1,147013 | 1.608.320 | |
| 2024-04-10 | HU0000724802 | 1,146924 | 1.608.200 | |
| 2024-04-09 | HU0000724802 | 1,146614 | 1.607.760 | |
| 2024-04-08 | HU0000724802 | 1,146446 | 1.607.530 | |
| 2024-04-05 | HU0000724802 | 1,150792 | 1.613.620 | |
| 2024-04-04 | HU0000724802 | 1,186043 | 1.663.050 | |
| 2024-04-03 | HU0000724802 | 1,185992 | 1.662.980 | |
| 2024-04-02 | HU0000724802 | 1,185836 | 1.662.760 | |
| 2024-03-28 | HU0000724802 | 1,185394 | 1.662.140 | |
| 2024-03-27 | HU0000724802 | 1,185193 | 1.661.860 | |
| 2024-03-26 | HU0000724802 | 1,185038 | 1.661.640 | |
| 2024-03-25 | HU0000724802 | 1,184874 | 1.714.300 | |
| 2024-03-22 | HU0000724802 | 1,184525 | 1.713.790 | |
| 2024-03-21 | HU0000724802 | 1,184393 | 1.713.600 | |
| 2024-03-20 | HU0000724802 | 1,184232 | 1.713.370 | |
| 2024-03-19 | HU0000724802 | 1,184104 | 1.713.190 | |
| 2024-03-18 | HU0000724802 | 1,183921 | 1.712.920 | |
| 2024-03-14 | HU0000724802 | 1,183589 | 1.712.440 | |
| 2024-03-13 | HU0000724802 | 1,183624 | 1.712.490 | |
| 2024-03-12 | HU0000724802 | 1,183369 | 1.712.120 | |
| 2024-03-11 | HU0000724802 | 1,183249 | 1.711.950 | |
| 2024-03-08 | HU0000724802 | 1,182651 | 1.711.080 | |
| 2024-03-07 | HU0000724802 | 1,182560 | 1.710.950 | |
| 2024-03-06 | HU0000724802 | 1,182596 | 1.711.000 | |
| 2024-03-05 | HU0000724802 | 1,182340 | 1.710.630 | |
| 2024-03-04 | HU0000724802 | 1,182208 | 1.710.440 | |
| 2024-03-01 | HU0000724802 | 1,182812 | 1.711.320 | |
| 2024-02-29 | HU0000724802 | 1,182613 | 1.711.030 | |
| 2024-02-28 | HU0000724802 | 1,182376 | 1.710.690 | |
| 2024-02-27 | HU0000724802 | 1,182211 | 1.710.450 | |
| 2024-02-26 | HU0000724802 | 1,182075 | 1.710.250 | |
| 2024-02-23 | HU0000724802 | 1,181291 | 1.709.120 | |
| 2024-02-22 | HU0000724802 | 1,181201 | 1.708.980 | |
| 2024-02-21 | HU0000724802 | 1,181141 | 1.708.900 | |
| 2024-02-20 | HU0000724802 | 1,180992 | 1.708.680 | |
| 2024-02-19 | HU0000724802 | 1,180954 | 1.708.630 | |
| 2024-02-16 | HU0000724802 | 1,180508 | 1.707.980 | |
| 2024-02-15 | HU0000724802 | 1,180374 | 1.707.790 | |
| 2024-02-14 | HU0000724802 | 1,180257 | 1.707.620 | |
| 2024-02-13 | HU0000724802 | 1,180085 | 1.707.370 | |
| 2024-02-12 | HU0000724802 | 1,179973 | 1.707.210 | |
| 2024-02-09 | HU0000724802 | 1,179622 | 1.706.700 | |
| 2024-02-08 | HU0000724802 | 1,179440 | 1.706.440 | |
| 2024-02-07 | HU0000724802 | 1,179211 | 1.706.110 | |
| 2024-02-06 | HU0000724802 | 1,179024 | 1.705.840 | |
| 2024-02-05 | HU0000724802 | 1,178915 | 1.705.680 | |
| 2024-02-02 | HU0000724802 | 1,179699 | 1.706.810 | |
| 2024-02-01 | HU0000724802 | 1,179640 | 1.706.730 | |
| 2024-01-31 | HU0000724802 | 1,179558 | 1.706.610 | |
| 2024-01-30 | HU0000724802 | 1,179265 | 1.706.180 | |
| 2024-01-29 | HU0000724802 | 1,179357 | 1.706.320 | |
| 2024-01-26 | HU0000724802 | 1,190144 | 1.721.920 | |
| 2024-01-25 | HU0000724802 | 1,190014 | 1.721.740 | |
| 2024-01-24 | HU0000724802 | 1,189974 | 1.721.680 | |
| 2024-01-23 | HU0000724802 | 1,189988 | 1.721.700 | |
| 2024-01-22 | HU0000724802 | 1,189804 | 1.721.430 | |
| 2024-01-19 | HU0000724802 | 1,189530 | 1.721.040 | |
| 2024-01-18 | HU0000724802 | 1,189430 | 1.720.890 | |
| 2024-01-17 | HU0000724802 | 1,189364 | 1.720.800 | |
| 2024-01-16 | HU0000724802 | 1,189370 | 1.720.800 | |
| 2024-01-15 | HU0000724802 | 1,189250 | 1.720.630 | |
| 2024-01-12 | HU0000724802 | 1,188816 | 1.720.000 | |
| 2024-01-11 | HU0000724802 | 1,188719 | 1.719.860 | |
| 2024-01-10 | HU0000724802 | 1,188635 | 1.719.740 | |
| 2024-01-09 | HU0000724802 | 1,188585 | 1.719.670 | |
| 2024-01-08 | HU0000724802 | 1,188452 | 1.719.480 | |
| 2024-01-05 | HU0000724802 | 1,194369 | 1.728.040 | |
| 2024-01-04 | HU0000724802 | 1,194113 | 1.727.670 | |
| 2024-01-03 | HU0000724802 | 1,194119 | 1.727.680 | |
| 2024-01-02 | HU0000724802 | 1,194173 | 1.727.750 | |
| 2023-12-29 | HU0000724802 | 1,193862 | 1.727.300 | |
| 2023-12-28 | HU0000724802 | 1,193796 | 1.727.210 | |
| 2023-12-27 | HU0000724802 | 1,193604 | 1.726.930 | |
| 2023-12-22 | HU0000724802 | 1,192953 | 1.725.990 | |
| 2023-12-21 | HU0000724802 | 1,192683 | 1.725.600 | |
| 2023-12-20 | HU0000724802 | 1,192125 | 1.724.790 | |
| 2023-12-19 | HU0000724802 | 1,191832 | 1.724.370 | |
| 2023-12-18 | HU0000724802 | 1,191971 | 1.724.570 | |
| 2023-12-15 | HU0000724802 | 1,191734 | 1.724.220 | |
| 2023-12-14 | HU0000724802 | 1,191395 | 1.723.730 | |
| 2023-12-13 | HU0000724802 | 1,191301 | 1.723.600 | |
| 2023-12-12 | HU0000724802 | 1,191108 | 1.723.320 | |
| 2023-12-11 | HU0000724802 | 1,190183 | 1.721.980 | |
| 2023-12-08 | HU0000724802 | 1,189248 | 1.752.260 | |
| 2023-12-07 | HU0000724802 | 1,189055 | 1.751.980 | |
| 2023-12-06 | HU0000724802 | 1,189307 | 1.752.350 | |
| 2023-12-05 | HU0000724802 | 1,189212 | 1.752.210 | |
| 2023-12-04 | HU0000724802 | 1,188939 | 1.751.810 | |
| 2023-12-01 | HU0000724802 | 1,189795 | 1.753.070 | |
| 2023-11-30 | HU0000724802 | 1,189724 | 1.752.960 | |
| 2023-11-29 | HU0000724802 | 1,189356 | 1.752.420 | |
| 2023-11-28 | HU0000724802 | 1,189318 | 1.752.370 | |
| 2023-11-27 | HU0000724802 | 1,189180 | 1.752.160 | |
| 2023-11-24 | HU0000724802 | 1,188688 | 1.751.440 | |
| 2023-11-23 | HU0000724802 | 1,188493 | 1.751.150 | |
| 2023-11-22 | HU0000724802 | 1,188436 | 1.751.070 | |
| 2023-11-21 | HU0000724802 | 1,188365 | 1.750.960 | |
| 2023-11-20 | HU0000724802 | 1,188357 | 1.750.950 | |
| 2023-11-17 | HU0000724802 | 1,188051 | 1.750.500 | |
| 2023-11-16 | HU0000724802 | 1,187924 | 1.750.310 | |
| 2023-11-15 | HU0000724802 | 1,187628 | 1.749.880 | |
| 2023-11-14 | HU0000724802 | 1,187407 | 1.749.550 | |
| 2023-11-13 | HU0000724802 | 1,187304 | 1.749.400 | |
| 2023-11-10 | HU0000724802 | 1,186921 | 1.748.830 | |
| 2023-11-09 | HU0000724802 | 1,186870 | 1.748.760 | |
| 2023-11-08 | HU0000724802 | 1,186707 | 1.748.520 | |
| 2023-11-07 | HU0000724802 | 1,186559 | 1.748.300 | |
| 2023-11-06 | HU0000724802 | 1,186320 | 1.747.950 | |
| 2023-11-03 | HU0000724802 | 1,185395 | 1.746.590 | |
| 2023-11-02 | HU0000724802 | 1,185574 | 1.746.850 | |
| 2023-10-31 | HU0000724802 | 1,185166 | 1.746.250 | |
| 2023-10-30 | HU0000724802 | 1,184992 | 1.745.990 | |
| 2023-10-27 | HU0000724802 | 1,198802 | 1.766.340 | |
| 2023-10-26 | HU0000724802 | 1,198691 | 1.766.180 | |
| 2023-10-25 | HU0000724802 | 1,198766 | 1.766.290 | |
| 2023-10-24 | HU0000724802 | 1,198488 | 1.765.880 | |
| 2023-10-20 | HU0000724802 | 1,197998 | 1.765.150 | |
| 2023-10-19 | HU0000724802 | 1,198017 | 1.765.180 | |
| 2023-10-18 | HU0000724802 | 1,197688 | 1.764.700 | |
| 2023-10-17 | HU0000724802 | 1,197430 | 1.764.320 | |
| 2023-10-16 | HU0000724802 | 1,197313 | 1.764.150 | |
| 2023-10-13 | HU0000724802 | 1,197112 | 1.763.850 | |
| 2023-10-12 | HU0000724802 | 1,197022 | 1.763.720 | |
| 2023-10-11 | HU0000724802 | 1,196911 | 1.763.550 | |
| 2023-10-10 | HU0000724802 | 1,196714 | 1.763.260 | |
| 2023-10-09 | HU0000724802 | 1,196729 | 1.763.280 | |
| 2023-10-06 | HU0000724802 | 1,198176 | 1.765.420 | |
| 2023-10-05 | HU0000724802 | 1,198071 | 1.765.260 | |
| 2023-10-04 | HU0000724802 | 1,197901 | 1.765.010 | |
| 2023-10-03 | HU0000724802 | 1,197857 | 1.764.950 | |
| 2023-10-02 | HU0000724802 | 1,197833 | 1.764.910 | |