| 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 A180 sorozat | ||||
| Évesített hozam: 17,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000724828 | 1,439534 | 205.853.000 | |
| 2023-09-21 | HU0000724828 | 1,438915 | 205.764.000 | |
| 2023-09-20 | HU0000724828 | 1,437379 | 205.545.000 | |
| 2023-09-19 | HU0000724828 | 1,437197 | 205.519.000 | |
| 2023-09-18 | HU0000724828 | 1,436802 | 205.462.000 | |
| 2023-09-15 | HU0000724828 | 1,435829 | 205.323.000 | |
| 2023-09-14 | HU0000724828 | 1,435034 | 205.209.000 | |
| 2023-09-13 | HU0000724828 | 1,433083 | 204.930.000 | |
| 2023-09-12 | HU0000724828 | 1,433510 | 204.991.000 | |
| 2023-09-11 | HU0000724828 | 1,432512 | 204.849.000 | |
|
|
||||
| 2023-09-08 | HU0000724828 | 1,428400 | 204.261.000 | |
| 2023-09-07 | HU0000724828 | 1,427723 | 204.164.000 | |
| 2023-09-06 | HU0000724828 | 1,425807 | 203.890.000 | |
| 2023-09-05 | HU0000724828 | 1,427115 | 205.980.000 | |
| 2023-09-04 | HU0000724828 | 1,426676 | 205.917.000 | |
| 2023-09-01 | HU0000724828 | 1,425778 | 205.787.000 | |
| 2023-08-31 | HU0000724828 | 1,424570 | 205.613.000 | |
| 2023-08-30 | HU0000724828 | 1,424727 | 205.635.000 | |
| 2023-08-29 | HU0000724828 | 1,423264 | 205.424.000 | |
| 2023-08-28 | HU0000724828 | 1,422218 | 205.273.000 | |
| 2023-08-25 | HU0000724828 | 1,422406 | 205.410.000 | |
| 2023-08-24 | HU0000724828 | 1,420915 | 205.195.000 | |
| 2023-08-23 | HU0000724828 | 1,420694 | 205.163.000 | |
| 2023-08-22 | HU0000724828 | 1,419745 | 205.026.000 | |
| 2023-08-21 | HU0000724828 | 1,419299 | 204.961.000 | |
| 2023-08-18 | HU0000724828 | 1,417673 | 204.726.000 | |
| 2023-08-17 | HU0000724828 | 1,416828 | 204.604.000 | |
| 2023-08-16 | HU0000724828 | 1,416622 | 204.574.000 | |
| 2023-08-15 | HU0000724828 | 1,416435 | 204.548.000 | |
| 2023-08-14 | HU0000724828 | 1,415629 | 204.431.000 | |
| 2023-08-11 | HU0000724828 | 1,414060 | 204.205.000 | |
| 2023-08-10 | HU0000724828 | 1,412364 | 203.960.000 | |
| 2023-08-09 | HU0000724828 | 1,412021 | 203.910.000 | |
| 2023-08-08 | HU0000724828 | 1,411365 | 203.815.000 | |
| 2023-08-07 | HU0000724828 | 1,410517 | 203.693.000 | |
| 2023-08-04 | HU0000724828 | 1,408662 | 203.425.000 | |
| 2023-08-03 | HU0000724828 | 1,406661 | 203.136.000 | |
| 2023-08-02 | HU0000724828 | 1,406483 | 203.110.000 | |
| 2023-08-01 | HU0000724828 | 1,407137 | 203.205.000 | |
| 2023-07-31 | HU0000724828 | 1,406015 | 203.043.000 | |
| 2023-07-28 | HU0000724828 | 1,405185 | 202.923.000 | |
| 2023-07-27 | HU0000724828 | 1,410087 | 203.631.000 | |
| 2023-07-26 | HU0000724828 | 1,410140 | 203.638.000 | |
| 2023-07-25 | HU0000724828 | 1,410051 | 203.626.000 | |
| 2023-07-24 | HU0000724828 | 1,408796 | 203.444.000 | |
| 2023-07-21 | HU0000724828 | 1,407401 | 203.243.000 | |
| 2023-07-20 | HU0000724828 | 1,405419 | 202.957.000 | |
| 2023-07-19 | HU0000724828 | 1,406633 | 203.132.000 | |
| 2023-07-18 | HU0000724828 | 1,407622 | 203.275.000 | |
| 2023-07-17 | HU0000724828 | 1,410202 | 203.647.000 | |
| 2023-07-14 | HU0000724828 | 1,408150 | 203.351.000 | |
| 2023-07-13 | HU0000724828 | 1,407178 | 203.211.000 | |
| 2023-07-12 | HU0000724828 | 1,406270 | 203.080.000 | |
| 2023-07-11 | HU0000724828 | 1,405100 | 202.911.000 | |
| 2023-07-10 | HU0000724828 | 1,403886 | 202.735.000 | |
| 2023-07-07 | HU0000724828 | 1,402646 | 202.556.000 | |
| 2023-07-06 | HU0000724828 | 1,403449 | 202.672.000 | |
| 2023-07-05 | HU0000724828 | 1,403053 | 202.615.000 | |
| 2023-07-04 | HU0000724828 | 1,402252 | 202.499.000 | |
| 2023-07-03 | HU0000724828 | 1,401721 | 202.423.000 | |
| 2023-06-30 | HU0000724828 | 1,400648 | 202.268.000 | |
| 2023-06-29 | HU0000724828 | 1,400430 | 202.236.000 | |
| 2023-06-28 | HU0000724828 | 1,398567 | 201.967.000 | |
| 2023-06-27 | HU0000724828 | 1,398389 | 201.941.000 | |
| 2023-06-26 | HU0000724828 | 1,397851 | 201.864.000 | |
| 2023-06-23 | HU0000724828 | 1,396341 | 201.646.000 | |
| 2023-06-22 | HU0000724828 | 1,395829 | 201.572.000 | |
| 2023-06-21 | HU0000724828 | 1,394471 | 201.376.000 | |
| 2023-06-20 | HU0000724828 | 1,394644 | 197.461.000 | |
| 2023-06-19 | HU0000724828 | 1,393306 | 197.272.000 | |
| 2023-06-16 | HU0000724828 | 1,391595 | 197.030.000 | |
| 2023-06-15 | HU0000724828 | 1,390799 | 196.917.000 | |
| 2023-06-14 | HU0000724828 | 1,388722 | 196.623.000 | |
| 2023-06-13 | HU0000724828 | 1,388877 | 196.645.000 | |
| 2023-06-12 | HU0000724828 | 1,388368 | 196.573.000 | |
| 2023-06-09 | HU0000724828 | 1,386415 | 196.296.000 | |
| 2023-06-08 | HU0000724828 | 1,384815 | 196.070.000 | |
| 2023-06-07 | HU0000724828 | 1,382552 | 195.749.000 | |
| 2023-06-06 | HU0000724828 | 1,382547 | 195.749.000 | |
| 2023-06-05 | HU0000724828 | 1,382201 | 195.700.000 | |
| 2023-06-02 | HU0000724828 | 1,376280 | 194.861.000 | |
| 2023-06-01 | HU0000724828 | 1,376625 | 194.910.000 | |
| 2023-05-31 | HU0000724828 | 1,373857 | 194.518.000 | |
| 2023-05-30 | HU0000724828 | 1,373760 | 194.505.000 | |
| 2023-05-26 | HU0000724828 | 1,371187 | 194.140.000 | |
| 2023-05-25 | HU0000724828 | 1,371491 | 194.183.000 | |
| 2023-05-24 | HU0000724828 | 1,366509 | 193.478.000 | |
| 2023-05-23 | HU0000724828 | 1,364708 | 193.223.000 | |
| 2023-05-22 | HU0000724828 | 1,365328 | 193.311.000 | |
| 2023-05-19 | HU0000724828 | 1,365960 | 193.400.000 | |
| 2023-05-18 | HU0000724828 | 1,364627 | 193.211.000 | |
| 2023-05-17 | HU0000724828 | 1,365165 | 192.288.000 | |
| 2023-05-16 | HU0000724828 | 1,364524 | 192.197.000 | |
| 2023-05-15 | HU0000724828 | 1,362851 | 191.962.000 | |
| 2023-05-12 | HU0000724828 | 1,360508 | 191.632.000 | |
| 2023-05-11 | HU0000724828 | 1,358997 | 191.419.000 | |
| 2023-05-10 | HU0000724828 | 1,358757 | 191.385.000 | |
| 2023-05-09 | HU0000724828 | 1,358533 | 191.353.000 | |
| 2023-05-08 | HU0000724828 | 1,357425 | 191.197.000 | |
| 2023-05-05 | HU0000724828 | 1,355420 | 190.915.000 | |
| 2023-05-04 | HU0000724828 | 1,353790 | 190.685.000 | |
| 2023-05-03 | HU0000724828 | 1,354640 | 190.805.000 | |
| 2023-05-02 | HU0000724828 | 1,353800 | 190.687.000 | |
| 2023-04-28 | HU0000724828 | 1,351255 | 191.516.000 | |
| 2023-04-27 | HU0000724828 | 1,352224 | 191.653.000 | |
| 2023-04-26 | HU0000724828 | 1,352678 | 191.717.000 | |
| 2023-04-25 | HU0000724828 | 1,351917 | 191.609.000 | |
| 2023-04-24 | HU0000724828 | 1,350879 | 191.462.000 | |
| 2023-04-21 | HU0000724828 | 1,349249 | 191.231.000 | |
| 2023-04-20 | HU0000724828 | 1,348496 | 191.125.000 | |
| 2023-04-19 | HU0000724828 | 1,345868 | 190.752.000 | |
| 2023-04-18 | HU0000724828 | 1,346105 | 190.786.000 | |
| 2023-04-17 | HU0000724828 | 1,344625 | 190.576.000 | |
| 2023-04-14 | HU0000724828 | 1,342558 | 190.283.000 | |
| 2023-04-13 | HU0000724828 | 1,341714 | 190.163.000 | |
| 2023-04-12 | HU0000724828 | 1,341487 | 190.131.000 | |
| 2023-04-11 | HU0000724828 | 1,341040 | 190.068.000 | |
| 2023-04-06 | HU0000724828 | 1,338340 | 189.685.000 | |
| 2023-04-05 | HU0000724828 | 1,337050 | 189.502.000 | |
| 2023-04-04 | HU0000724828 | 1,337469 | 189.562.000 | |
| 2023-04-03 | HU0000724828 | 1,335159 | 189.234.000 | |
| 2023-03-31 | HU0000724828 | 1,333977 | 189.067.000 | |
| 2023-03-30 | HU0000724828 | 1,333773 | 189.038.000 | |
| 2023-03-29 | HU0000724828 | 1,333381 | 188.982.000 | |
| 2023-03-28 | HU0000724828 | 1,334214 | 189.100.000 | |
| 2023-03-27 | HU0000724828 | 1,331723 | 192.265.000 | |
| 2023-03-24 | HU0000724828 | 1,329536 | 191.949.000 | |
| 2023-03-23 | HU0000724828 | 1,327274 | 191.623.000 | |
| 2023-03-22 | HU0000724828 | 1,327640 | 191.676.000 | |
| 2023-03-21 | HU0000724828 | 1,328416 | 191.788.000 | |
| 2023-03-20 | HU0000724828 | 1,329441 | 191.936.000 | |
| 2023-03-17 | HU0000724828 | 1,327559 | 191.664.000 | |
| 2023-03-16 | HU0000724828 | 1,326860 | 191.563.000 | |
| 2023-03-14 | HU0000724828 | 1,324590 | 191.235.000 | |
| 2023-03-13 | HU0000724828 | 1,324246 | 191.186.000 | |
| 2023-03-10 | HU0000724828 | 1,321957 | 190.855.000 | |
| 2023-03-09 | HU0000724828 | 1,322290 | 190.903.000 | |
| 2023-03-08 | HU0000724828 | 1,321224 | 190.749.000 | |
| 2023-03-07 | HU0000724828 | 1,320324 | 190.619.000 | |
| 2023-03-06 | HU0000724828 | 1,319375 | 190.482.000 | |
| 2023-03-03 | HU0000724828 | 1,317815 | 190.257.000 | |
| 2023-03-02 | HU0000724828 | 1,317802 | 190.255.000 | |
| 2023-03-01 | HU0000724828 | 1,316517 | 190.070.000 | |
| 2023-02-28 | HU0000724828 | 1,315631 | 189.942.000 | |
| 2023-02-27 | HU0000724828 | 1,315765 | 189.961.000 | |
| 2023-02-24 | HU0000724828 | 1,314247 | 189.742.000 | |
| 2023-02-23 | HU0000724828 | 1,313880 | 189.689.000 | |
| 2023-02-22 | HU0000724828 | 1,312281 | 189.458.000 | |
| 2023-02-21 | HU0000724828 | 1,311617 | 189.362.000 | |
| 2023-02-20 | HU0000724828 | 1,311086 | 189.286.000 | |
| 2023-02-17 | HU0000724828 | 1,309492 | 189.056.000 | |
| 2023-02-16 | HU0000724828 | 1,308960 | 188.979.000 | |
| 2023-02-15 | HU0000724828 | 1,307477 | 188.765.000 | |
| 2023-02-14 | HU0000724828 | 1,306564 | 188.633.000 | |
| 2023-02-13 | HU0000724828 | 1,306312 | 188.596.000 | |
| 2023-02-10 | HU0000724828 | 1,304713 | 188.366.000 | |
| 2023-02-09 | HU0000724828 | 1,305022 | 188.410.000 | |
| 2023-02-08 | HU0000724828 | 1,303176 | 188.144.000 | |
| 2023-02-07 | HU0000724828 | 1,302266 | 188.012.000 | |
| 2023-02-06 | HU0000724828 | 1,301693 | 187.930.000 | |
| 2023-02-03 | HU0000724828 | 1,300850 | 187.808.000 | |
| 2023-02-02 | HU0000724828 | 1,300374 | 187.739.000 | |
| 2023-02-01 | HU0000724828 | 1,298424 | 187.458.000 | |
| 2023-01-31 | HU0000724828 | 1,297836 | 187.373.000 | |
| 2023-01-30 | HU0000724828 | 1,297162 | 187.275.000 | |
| 2023-01-27 | HU0000724828 | 1,298083 | 187.408.000 | |
| 2023-01-26 | HU0000724828 | 1,297242 | 187.287.000 | |
| 2023-01-25 | HU0000724828 | 1,296246 | 187.143.000 | |
| 2023-01-24 | HU0000724828 | 1,294516 | 186.893.000 | |
| 2023-01-23 | HU0000724828 | 1,295208 | 186.993.000 | |
| 2023-01-20 | HU0000724828 | 1,295732 | 187.069.000 | |
| 2023-01-19 | HU0000724828 | 1,295308 | 184.508.000 | |
| 2023-01-18 | HU0000724828 | 1,294502 | 184.394.000 | |
| 2023-01-17 | HU0000724828 | 1,294637 | 184.413.000 | |
| 2023-01-16 | HU0000724828 | 1,294176 | 184.347.000 | |
| 2023-01-13 | HU0000724828 | 1,292065 | 184.046.000 | |
| 2023-01-12 | HU0000724828 | 1,291723 | 183.998.000 | |
| 2023-01-11 | HU0000724828 | 1,291299 | 182.952.000 | |
| 2023-01-10 | HU0000724828 | 1,290841 | 182.888.000 | |
| 2023-01-09 | HU0000724828 | 1,289765 | 182.735.000 | |
| 2023-01-06 | HU0000724828 | 1,288844 | 182.605.000 | |
| 2023-01-05 | HU0000724828 | 1,288617 | 182.572.000 | |
| 2023-01-04 | HU0000724828 | 1,286991 | 182.342.000 | |
| 2023-01-03 | HU0000724828 | 1,287455 | 182.408.000 | |
| 2023-01-02 | HU0000724828 | 1,286439 | 182.264.000 | |
| 2022-12-30 | HU0000724828 | 1,285026 | 182.064.000 | |
| 2022-12-29 | HU0000724828 | 1,284764 | 182.027.000 | |
| 2022-12-28 | HU0000724828 | 1,283757 | 181.884.000 | |
| 2022-12-27 | HU0000724828 | 1,282157 | 181.657.000 | |
| 2022-12-23 | HU0000724828 | 1,280649 | 181.443.000 | |
| 2022-12-22 | HU0000724828 | 1,279127 | 181.228.000 | |
| 2022-12-21 | HU0000724828 | 1,278403 | 176.201.000 | |
| 2022-12-20 | HU0000724828 | 1,278821 | 176.259.000 | |
| 2022-12-19 | HU0000724828 | 1,278477 | 176.211.000 | |
| 2022-12-16 | HU0000724828 | 1,276467 | 175.934.000 | |
| 2022-12-15 | HU0000724828 | 1,277507 | 176.078.000 | |
| 2022-12-14 | HU0000724828 | 1,275342 | 175.779.000 | |
| 2022-12-13 | HU0000724828 | 1,274466 | 175.658.000 | |
| 2022-12-12 | HU0000724828 | 1,272995 | 175.456.000 | |
| 2022-12-09 | HU0000724828 | 1,268215 | 174.797.000 | |
| 2022-12-08 | HU0000724828 | 1,269405 | 174.961.000 | |
| 2022-12-07 | HU0000724828 | 1,269264 | 174.942.000 | |
| 2022-12-06 | HU0000724828 | 1,269671 | 175.010.000 | |
| 2022-12-05 | HU0000724828 | 1,270542 | 175.130.000 | |
| 2022-12-02 | HU0000724828 | 1,262076 | 173.963.000 | |
| 2022-12-01 | HU0000724828 | 1,262404 | 174.009.000 | |
| 2022-11-30 | HU0000724828 | 1,264110 | 174.244.000 | |
| 2022-11-29 | HU0000724828 | 1,255866 | 173.107.000 | |
| 2022-11-28 | HU0000724828 | 1,255512 | 173.059.000 | |
| 2022-11-25 | HU0000724828 | 1,253014 | 172.714.000 | |
| 2022-11-24 | HU0000724828 | 1,251555 | 172.513.000 | |
| 2022-11-23 | HU0000724828 | 1,250753 | 172.403.000 | |
| 2022-11-22 | HU0000724828 | 1,249661 | 172.252.000 | |
| 2022-11-21 | HU0000724828 | 1,248929 | 172.151.000 | |
| 2022-11-18 | HU0000724828 | 1,247107 | 171.900.000 | |
| 2022-11-17 | HU0000724828 | 1,246123 | 171.764.000 | |
| 2022-11-16 | HU0000724828 | 1,245356 | 171.659.000 | |
| 2022-11-15 | HU0000724828 | 1,244347 | 171.520.000 | |
| 2022-11-14 | HU0000724828 | 1,242623 | 171.282.000 | |
| 2022-11-11 | HU0000724828 | 1,239507 | 170.853.000 | |
| 2022-11-10 | HU0000724828 | 1,238818 | 170.758.000 | |
| 2022-11-09 | HU0000724828 | 1,237359 | 170.556.000 | |
| 2022-11-08 | HU0000724828 | 1,236382 | 170.422.000 | |
| 2022-11-07 | HU0000724828 | 1,248459 | 172.086.000 | |
| 2022-11-04 | HU0000724828 | 1,244467 | 171.536.000 | |
| 2022-11-03 | HU0000724828 | 1,243780 | 171.441.000 | |
| 2022-11-02 | HU0000724828 | 1,243104 | 171.348.000 | |
| 2022-10-28 | HU0000724828 | 1,242778 | 171.303.000 | |
| 2022-10-27 | HU0000724828 | 1,242161 | 171.218.000 | |
| 2022-10-26 | HU0000724828 | 1,241438 | 171.119.000 | |
| 2022-10-25 | HU0000724828 | 1,241206 | 171.087.000 | |
| 2022-10-24 | HU0000724828 | 1,240618 | 171.006.000 | |
| 2022-10-21 | HU0000724828 | 1,238912 | 170.770.000 | |
| 2022-10-20 | HU0000724828 | 1,238414 | 169.717.000 | |
| 2022-10-19 | HU0000724828 | 1,237729 | 169.623.000 | |
| 2022-10-18 | HU0000724828 | 1,238121 | 169.677.000 | |
| 2022-10-17 | HU0000724828 | 1,237886 | 169.645.000 | |
| 2022-10-14 | HU0000724828 | 1,239221 | 169.828.000 | |
| 2022-10-13 | HU0000724828 | 1,238415 | 169.717.000 | |
| 2022-10-12 | HU0000724828 | 1,237649 | 169.612.000 | |
| 2022-10-11 | HU0000724828 | 1,237219 | 169.553.000 | |
| 2022-10-10 | HU0000724828 | 1,236885 | 169.507.000 | |
| 2022-10-07 | HU0000724828 | 1,235313 | 169.292.000 | |
| 2022-10-06 | HU0000724828 | 1,235011 | 169.251.000 | |
| 2022-10-05 | HU0000724828 | 1,234632 | 169.199.000 | |
| 2022-10-04 | HU0000724828 | 1,233801 | 169.085.000 | |
| 2022-10-03 | HU0000724828 | 1,233503 | 169.044.000 | |
| 2022-09-30 | HU0000724828 | 1,231970 | 168.834.000 | |
| 2022-09-29 | HU0000724828 | 1,232193 | 168.864.000 | |
| 2022-09-28 | HU0000724828 | 1,232570 | 167.931.000 | |
| 2022-09-27 | HU0000724828 | 1,231917 | 167.842.000 | |
| 2022-09-26 | HU0000724828 | 1,231171 | 167.741.000 | |
| 2022-09-23 | HU0000724828 | 1,229263 | 167.481.000 | |