| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 U180 sorozat | ||||
| Évesített hozam: 4,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-08 | HU0000724810 | 1,355681 | 105.129 | |
| 2025-05-07 | HU0000724810 | 1,354284 | 105.021 | |
| 2025-05-06 | HU0000724810 | 1,354709 | 105.054 | |
| 2025-05-05 | HU0000724810 | 1,355628 | 105.125 | |
| 2025-04-30 | HU0000724810 | 1,352905 | 104.914 | |
| 2025-04-29 | HU0000724810 | 1,351005 | 104.766 | |
| 2025-04-28 | HU0000724810 | 1,350027 | 104.691 | |
| 2025-04-25 | HU0000724810 | 1,350058 | 104.693 | |
| 2025-04-24 | HU0000724810 | 1,342401 | 104.099 | |
| 2025-04-23 | HU0000724810 | 1,338609 | 371.527 | |
|
|
||||
| 2025-04-22 | HU0000724810 | 1,337967 | 371.349 | |
| 2025-04-17 | HU0000724810 | 1,337112 | 371.112 | |
| 2025-04-16 | HU0000724810 | 1,336707 | 370.999 | |
| 2025-04-15 | HU0000724810 | 1,336413 | 370.917 | |
| 2025-04-14 | HU0000724810 | 1,336347 | 370.899 | |
| 2025-04-11 | HU0000724810 | 1,337144 | 371.120 | |
| 2025-04-10 | HU0000724810 | 1,336882 | 371.048 | |
| 2025-04-09 | HU0000724810 | 1,337446 | 371.204 | |
| 2025-04-08 | HU0000724810 | 1,338502 | 371.497 | |
| 2025-04-07 | HU0000724810 | 1,339127 | 371.671 | |
| 2025-04-04 | HU0000724810 | 1,338432 | 371.478 | |
| 2025-04-03 | HU0000724810 | 1,338211 | 371.416 | |
| 2025-04-02 | HU0000724810 | 1,337692 | 371.272 | |
| 2025-04-01 | HU0000724810 | 1,337730 | 371.283 | |
| 2025-03-31 | HU0000724810 | 1,337201 | 371.136 | |
| 2025-03-28 | HU0000724810 | 1,336715 | 371.001 | |
| 2025-03-27 | HU0000724810 | 1,336505 | 370.943 | |
| 2025-03-26 | HU0000724810 | 1,336337 | 370.896 | |
| 2025-03-25 | HU0000724810 | 1,336135 | 370.840 | |
| 2025-03-24 | HU0000724810 | 1,335911 | 370.778 | |
| 2025-03-21 | HU0000724810 | 1,335482 | 370.659 | |
| 2025-03-20 | HU0000724810 | 1,335372 | 380.431 | |
| 2025-03-19 | HU0000724810 | 1,335532 | 380.477 | |
| 2025-03-18 | HU0000724810 | 1,333983 | 380.036 | |
| 2025-03-17 | HU0000724810 | 1,334076 | 380.062 | |
| 2025-03-14 | HU0000724810 | 1,334050 | 380.055 | |
| 2025-03-13 | HU0000724810 | 1,333858 | 380.000 | |
| 2025-03-12 | HU0000724810 | 1,333680 | 379.950 | |
| 2025-03-11 | HU0000724810 | 1,333599 | 379.926 | |
| 2025-03-10 | HU0000724810 | 1,333286 | 379.837 | |
| 2025-03-07 | HU0000724810 | 1,333206 | 379.814 | |
| 2025-03-06 | HU0000724810 | 1,336747 | 380.823 | |
| 2025-03-05 | HU0000724810 | 1,337905 | 381.153 | |
| 2025-03-04 | HU0000724810 | 1,338633 | 381.361 | |
| 2025-03-03 | HU0000724810 | 1,338785 | 381.404 | |
| 2025-02-28 | HU0000724810 | 1,338242 | 381.249 | |
| 2025-02-27 | HU0000724810 | 1,337929 | 381.160 | |
| 2025-02-26 | HU0000724810 | 1,337924 | 381.158 | |
| 2025-02-25 | HU0000724810 | 1,337886 | 381.148 | |
| 2025-02-24 | HU0000724810 | 1,338020 | 381.186 | |
| 2025-02-21 | HU0000724810 | 1,337837 | 381.134 | |
| 2025-02-20 | HU0000724810 | 1,337514 | 381.042 | |
| 2025-02-19 | HU0000724810 | 1,337050 | 380.910 | |
| 2025-02-18 | HU0000724810 | 1,336810 | 380.841 | |
| 2025-02-17 | HU0000724810 | 1,336590 | 380.778 | |
| 2025-02-14 | HU0000724810 | 1,336335 | 380.706 | |
| 2025-02-13 | HU0000724810 | 1,336480 | 380.747 | |
| 2025-02-12 | HU0000724810 | 1,336857 | 380.855 | |
| 2025-02-11 | HU0000724810 | 1,336796 | 380.837 | |
| 2025-02-10 | HU0000724810 | 1,336051 | 380.625 | |
| 2025-02-07 | HU0000724810 | 1,335841 | 380.565 | |
| 2025-02-06 | HU0000724810 | 1,335173 | 381.594 | |
| 2025-02-05 | HU0000724810 | 1,335633 | 380.506 | |
| 2025-02-04 | HU0000724810 | 1,336412 | 380.728 | |
| 2025-02-03 | HU0000724810 | 1,334901 | 380.297 | |
| 2025-01-31 | HU0000724810 | 1,332813 | 379.702 | |
| 2025-01-30 | HU0000724810 | 1,332676 | 379.663 | |
| 2025-01-29 | HU0000724810 | 1,332507 | 379.615 | |
| 2025-01-28 | HU0000724810 | 1,332633 | 379.651 | |
| 2025-01-27 | HU0000724810 | 1,332408 | 379.587 | |
| 2025-01-24 | HU0000724810 | 1,331904 | 395.902 | |
| 2025-01-23 | HU0000724810 | 1,331680 | 395.835 | |
| 2025-01-22 | HU0000724810 | 1,331771 | 395.862 | |
| 2025-01-21 | HU0000724810 | 1,331733 | 395.851 | |
| 2025-01-20 | HU0000724810 | 1,331786 | 395.867 | |
| 2025-01-17 | HU0000724810 | 1,331430 | 395.761 | |
| 2025-01-16 | HU0000724810 | 1,331204 | 399.737 | |
| 2025-01-15 | HU0000724810 | 1,331194 | 399.734 | |
| 2025-01-14 | HU0000724810 | 1,331561 | 399.844 | |
| 2025-01-13 | HU0000724810 | 1,331218 | 399.741 | |
| 2025-01-10 | HU0000724810 | 1,331022 | 399.682 | |
| 2025-01-09 | HU0000724810 | 1,331046 | 399.689 | |
| 2025-01-08 | HU0000724810 | 1,330900 | 399.645 | |
| 2025-01-07 | HU0000724810 | 1,330595 | 399.554 | |
| 2025-01-06 | HU0000724810 | 1,330390 | 399.492 | |
| 2025-01-03 | HU0000724810 | 1,329071 | 399.096 | |
| 2025-01-02 | HU0000724810 | 1,328693 | 398.982 | |
| 2024-12-31 | HU0000724810 | 1,328723 | 398.991 | |
| 2024-12-30 | HU0000724810 | 1,328848 | 399.029 | |
| 2024-12-23 | HU0000724810 | 1,327773 | 398.706 | |
| 2024-12-20 | HU0000724810 | 1,327718 | 398.690 | |
| 2024-12-19 | HU0000724810 | 1,328530 | 398.934 | |
| 2024-12-18 | HU0000724810 | 1,329744 | 399.298 | |
| 2024-12-17 | HU0000724810 | 1,329449 | 399.210 | |
| 2024-12-16 | HU0000724810 | 1,329155 | 399.121 | |
| 2024-12-13 | HU0000724810 | 1,328923 | 399.052 | |
| 2024-12-12 | HU0000724810 | 1,328921 | 399.051 | |
| 2024-12-11 | HU0000724810 | 1,329599 | 399.255 | |
| 2024-12-10 | HU0000724810 | 1,329311 | 399.168 | |
| 2024-12-09 | HU0000724810 | 1,329197 | 399.134 | |
| 2024-12-06 | HU0000724810 | 1,329959 | 399.363 | |
| 2024-12-05 | HU0000724810 | 1,329795 | 399.314 | |
| 2024-12-04 | HU0000724810 | 1,328501 | 398.925 | |
| 2024-12-03 | HU0000724810 | 1,328438 | 398.906 | |
| 2024-12-02 | HU0000724810 | 1,327162 | 398.523 | |
| 2024-11-29 | HU0000724810 | 1,327577 | 398.648 | |
| 2024-11-28 | HU0000724810 | 1,327043 | 398.487 | |
| 2024-11-27 | HU0000724810 | 1,327112 | 398.508 | |
| 2024-11-26 | HU0000724810 | 1,327232 | 398.544 | |
| 2024-11-25 | HU0000724810 | 1,327442 | 398.607 | |
| 2024-11-22 | HU0000724810 | 1,324278 | 397.657 | |
| 2024-11-21 | HU0000724810 | 1,323728 | 397.492 | |
| 2024-11-20 | HU0000724810 | 1,323207 | 397.335 | |
| 2024-11-19 | HU0000724810 | 1,322981 | 397.267 | |
| 2024-11-18 | HU0000724810 | 1,322399 | 397.093 | |
| 2024-11-15 | HU0000724810 | 1,322322 | 397.070 | |
| 2024-11-14 | HU0000724810 | 1,323421 | 397.400 | |
| 2024-11-13 | HU0000724810 | 1,323305 | 397.365 | |
| 2024-11-12 | HU0000724810 | 1,323639 | 397.465 | |
| 2024-11-11 | HU0000724810 | 1,323532 | 397.433 | |
| 2024-11-08 | HU0000724810 | 1,322940 | 397.255 | |
| 2024-11-07 | HU0000724810 | 1,323203 | 397.334 | |
| 2024-11-06 | HU0000724810 | 1,323404 | 397.394 | |
| 2024-11-05 | HU0000724810 | 1,324811 | 397.817 | |
| 2024-11-04 | HU0000724810 | 1,324697 | 397.783 | |
| 2024-10-31 | HU0000724810 | 1,320130 | 396.411 | |
| 2024-10-30 | HU0000724810 | 1,319782 | 396.307 | |
| 2024-10-29 | HU0000724810 | 1,319577 | 396.245 | |
| 2024-10-28 | HU0000724810 | 1,319416 | 396.197 | |
| 2024-10-25 | HU0000724810 | 1,318694 | 395.980 | |
| 2024-10-24 | HU0000724810 | 1,318473 | 395.914 | |
| 2024-10-22 | HU0000724810 | 1,318180 | 395.826 | |
| 2024-10-21 | HU0000724810 | 1,317876 | 395.734 | |
| 2024-10-18 | HU0000724810 | 1,317483 | 395.616 | |
| 2024-10-17 | HU0000724810 | 1,317310 | 395.564 | |
| 2024-10-16 | HU0000724810 | 1,317223 | 395.538 | |
| 2024-10-15 | HU0000724810 | 1,317122 | 395.508 | |
| 2024-10-14 | HU0000724810 | 1,316936 | 395.452 | |
| 2024-10-11 | HU0000724810 | 1,316586 | 395.347 | |
| 2024-10-10 | HU0000724810 | 1,316329 | 395.270 | |
| 2024-10-09 | HU0000724810 | 1,316212 | 395.235 | |
| 2024-10-08 | HU0000724810 | 1,316041 | 395.184 | |
| 2024-10-07 | HU0000724810 | 1,315956 | 395.158 | |
| 2024-10-04 | HU0000724810 | 1,314712 | 394.784 | |
| 2024-10-03 | HU0000724810 | 1,314582 | 394.745 | |
| 2024-10-02 | HU0000724810 | 1,314626 | 394.758 | |
| 2024-10-01 | HU0000724810 | 1,314853 | 394.827 | |
| 2024-09-30 | HU0000724810 | 1,314782 | 394.805 | |
| 2024-09-27 | HU0000724810 | 1,314413 | 394.695 | |
| 2024-09-26 | HU0000724810 | 1,314324 | 394.668 | |
| 2024-09-25 | HU0000724810 | 1,314226 | 394.638 | |
| 2024-09-24 | HU0000724810 | 1,314508 | 394.723 | |
| 2024-09-23 | HU0000724810 | 1,314435 | 394.701 | |
| 2024-09-20 | HU0000724810 | 1,314130 | 394.610 | |
| 2024-09-19 | HU0000724810 | 1,313804 | 394.512 | |
| 2024-09-18 | HU0000724810 | 1,313891 | 394.538 | |
| 2024-09-17 | HU0000724810 | 1,313836 | 394.521 | |
| 2024-09-16 | HU0000724810 | 1,313581 | 399.543 | |
| 2024-09-13 | HU0000724810 | 1,313073 | 399.388 | |
| 2024-09-12 | HU0000724810 | 1,312681 | 399.269 | |
| 2024-09-11 | HU0000724810 | 1,313025 | 399.374 | |
| 2024-09-10 | HU0000724810 | 1,312703 | 399.276 | |
| 2024-09-09 | HU0000724810 | 1,312612 | 399.248 | |
| 2024-09-06 | HU0000724810 | 1,311002 | 398.758 | |
| 2024-09-05 | HU0000724810 | 1,310665 | 398.656 | |
| 2024-09-04 | HU0000724810 | 1,310400 | 398.575 | |
| 2024-09-03 | HU0000724810 | 1,310581 | 398.630 | |
| 2024-09-02 | HU0000724810 | 1,310825 | 398.704 | |
| 2024-08-30 | HU0000724810 | 1,310710 | 398.670 | |
| 2024-08-29 | HU0000724810 | 1,310774 | 398.689 | |
| 2024-08-28 | HU0000724810 | 1,310824 | 398.704 | |
| 2024-08-27 | HU0000724810 | 1,310687 | 398.662 | |
| 2024-08-26 | HU0000724810 | 1,310572 | 398.628 | |
| 2024-08-23 | HU0000724810 | 1,309397 | 398.270 | |
| 2024-08-22 | HU0000724810 | 1,309302 | 398.241 | |
| 2024-08-21 | HU0000724810 | 1,309417 | 398.276 | |
| 2024-08-16 | HU0000724810 | 1,308528 | 398.006 | |
| 2024-08-15 | HU0000724810 | 1,308426 | 397.975 | |
| 2024-08-14 | HU0000724810 | 1,308181 | 397.900 | |
| 2024-08-13 | HU0000724810 | 1,307979 | 397.839 | |
| 2024-08-12 | HU0000724810 | 1,307636 | 397.734 | |