| 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: -0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000724828 | 1,437916 | 207.685.000 | |
| 2024-04-25 | HU0000724828 | 1,437416 | 207.613.000 | |
| 2024-04-24 | HU0000724828 | 1,436867 | 207.534.000 | |
| 2024-04-23 | HU0000724828 | 1,434796 | 207.235.000 | |
| 2024-04-22 | HU0000724828 | 1,434237 | 207.154.000 | |
| 2024-04-19 | HU0000724828 | 1,433010 | 206.977.000 | |
| 2024-04-18 | HU0000724828 | 1,432534 | 206.908.000 | |
| 2024-04-17 | HU0000724828 | 1,431954 | 206.824.000 | |
| 2024-04-16 | HU0000724828 | 1,431874 | 206.813.000 | |
| 2024-04-15 | HU0000724828 | 1,431513 | 206.760.000 | |
|
|
||||
| 2024-04-12 | HU0000724828 | 1,430443 | 206.606.000 | |
| 2024-04-11 | HU0000724828 | 1,430222 | 206.574.000 | |
| 2024-04-10 | HU0000724828 | 1,429946 | 206.534.000 | |
| 2024-04-09 | HU0000724828 | 1,429472 | 206.466.000 | |
| 2024-04-08 | HU0000724828 | 1,428842 | 206.375.000 | |
| 2024-04-05 | HU0000724828 | 1,433832 | 207.095.000 | |
| 2024-04-04 | HU0000724828 | 1,477233 | 213.364.000 | |
| 2024-04-03 | HU0000724828 | 1,476647 | 213.279.000 | |
| 2024-04-02 | HU0000724828 | 1,476569 | 213.268.000 | |
| 2024-03-28 | HU0000724828 | 1,475172 | 213.066.000 | |
| 2024-03-27 | HU0000724828 | 1,474722 | 213.001.000 | |
| 2024-03-26 | HU0000724828 | 1,474596 | 212.983.000 | |
| 2024-03-25 | HU0000724828 | 1,474211 | 212.927.000 | |
| 2024-03-22 | HU0000724828 | 1,473051 | 212.760.000 | |
| 2024-03-21 | HU0000724828 | 1,472304 | 212.652.000 | |
| 2024-03-20 | HU0000724828 | 1,472149 | 212.630.000 | |
| 2024-03-19 | HU0000724828 | 1,471794 | 212.578.000 | |
| 2024-03-18 | HU0000724828 | 1,471062 | 212.473.000 | |
| 2024-03-14 | HU0000724828 | 1,470024 | 212.323.000 | |
| 2024-03-13 | HU0000724828 | 1,470313 | 212.364.000 | |
| 2024-03-12 | HU0000724828 | 1,470069 | 212.329.000 | |
| 2024-03-11 | HU0000724828 | 1,469328 | 212.222.000 | |
| 2024-03-08 | HU0000724828 | 1,468019 | 212.033.000 | |
| 2024-03-07 | HU0000724828 | 1,467078 | 211.897.000 | |
| 2024-03-06 | HU0000724828 | 1,466764 | 211.852.000 | |
| 2024-03-05 | HU0000724828 | 1,466488 | 211.812.000 | |
| 2024-03-04 | HU0000724828 | 1,466029 | 211.746.000 | |
| 2024-03-01 | HU0000724828 | 1,466379 | 211.796.000 | |
| 2024-02-29 | HU0000724828 | 1,465632 | 211.688.000 | |
| 2024-02-28 | HU0000724828 | 1,465329 | 211.645.000 | |
| 2024-02-27 | HU0000724828 | 1,465430 | 211.659.000 | |
| 2024-02-26 | HU0000724828 | 1,466524 | 211.817.000 | |
| 2024-02-23 | HU0000724828 | 1,465014 | 211.599.000 | |
| 2024-02-22 | HU0000724828 | 1,464467 | 211.520.000 | |
| 2024-02-21 | HU0000724828 | 1,463912 | 211.440.000 | |
| 2024-02-20 | HU0000724828 | 1,463470 | 211.376.000 | |
| 2024-02-19 | HU0000724828 | 1,463033 | 211.313.000 | |
| 2024-02-16 | HU0000724828 | 1,461744 | 211.127.000 | |
| 2024-02-15 | HU0000724828 | 1,461345 | 211.069.000 | |
| 2024-02-14 | HU0000724828 | 1,461198 | 211.048.000 | |
| 2024-02-13 | HU0000724828 | 1,461153 | 211.041.000 | |
| 2024-02-12 | HU0000724828 | 1,460631 | 207.651.000 | |
| 2024-02-09 | HU0000724828 | 1,459666 | 207.514.000 | |
| 2024-02-08 | HU0000724828 | 1,459108 | 207.434.000 | |
| 2024-02-07 | HU0000724828 | 1,458729 | 207.380.000 | |
| 2024-02-06 | HU0000724828 | 1,458570 | 207.358.000 | |
| 2024-02-05 | HU0000724828 | 1,458491 | 207.346.000 | |
| 2024-02-02 | HU0000724828 | 1,458481 | 207.345.000 | |
| 2024-02-01 | HU0000724828 | 1,457984 | 207.274.000 | |
| 2024-01-31 | HU0000724828 | 1,456819 | 207.109.000 | |
| 2024-01-30 | HU0000724828 | 1,456714 | 207.094.000 | |
| 2024-01-29 | HU0000724828 | 1,456657 | 207.086.000 | |
| 2024-01-26 | HU0000724828 | 1,469245 | 208.875.000 | |
| 2024-01-25 | HU0000724828 | 1,468953 | 208.834.000 | |
| 2024-01-24 | HU0000724828 | 1,468003 | 208.699.000 | |
| 2024-01-23 | HU0000724828 | 1,467697 | 208.655.000 | |
| 2024-01-22 | HU0000724828 | 1,467683 | 208.653.000 | |
| 2024-01-19 | HU0000724828 | 1,466760 | 208.522.000 | |
| 2024-01-18 | HU0000724828 | 1,466222 | 208.446.000 | |
| 2024-01-17 | HU0000724828 | 1,465134 | 208.291.000 | |
| 2024-01-16 | HU0000724828 | 1,464427 | 208.190.000 | |
| 2024-01-15 | HU0000724828 | 1,465057 | 208.280.000 | |
| 2024-01-12 | HU0000724828 | 1,463890 | 208.114.000 | |
| 2024-01-11 | HU0000724828 | 1,463709 | 208.088.000 | |
| 2024-01-10 | HU0000724828 | 1,462470 | 207.912.000 | |
| 2024-01-09 | HU0000724828 | 1,461528 | 207.778.000 | |
| 2024-01-08 | HU0000724828 | 1,461834 | 207.822.000 | |
| 2024-01-05 | HU0000724828 | 1,468512 | 208.771.000 | |
| 2024-01-04 | HU0000724828 | 1,467876 | 208.681.000 | |
| 2024-01-03 | HU0000724828 | 1,466467 | 208.480.000 | |
| 2024-01-02 | HU0000724828 | 1,465717 | 208.374.000 | |
| 2023-12-29 | HU0000724828 | 1,467201 | 208.585.000 | |
| 2023-12-28 | HU0000724828 | 1,466861 | 208.536.000 | |
| 2023-12-27 | HU0000724828 | 1,466333 | 208.461.000 | |
| 2023-12-22 | HU0000724828 | 1,464388 | 208.185.000 | |
| 2023-12-21 | HU0000724828 | 1,464851 | 208.251.000 | |
| 2023-12-20 | HU0000724828 | 1,464589 | 208.213.000 | |
| 2023-12-19 | HU0000724828 | 1,464547 | 208.207.000 | |
| 2023-12-18 | HU0000724828 | 1,464932 | 208.262.000 | |
| 2023-12-15 | HU0000724828 | 1,463496 | 208.058.000 | |
| 2023-12-14 | HU0000724828 | 1,461686 | 207.801.000 | |
| 2023-12-13 | HU0000724828 | 1,461599 | 209.008.000 | |
| 2023-12-12 | HU0000724828 | 1,461063 | 208.931.000 | |
| 2023-12-11 | HU0000724828 | 1,459465 | 208.703.000 | |
| 2023-12-08 | HU0000724828 | 1,457438 | 208.413.000 | |
| 2023-12-07 | HU0000724828 | 1,456882 | 208.334.000 | |
| 2023-12-06 | HU0000724828 | 1,455758 | 208.173.000 | |
| 2023-12-05 | HU0000724828 | 1,454949 | 208.057.000 | |
| 2023-12-04 | HU0000724828 | 1,454304 | 207.965.000 | |
| 2023-12-01 | HU0000724828 | 1,454542 | 207.999.000 | |
| 2023-11-30 | HU0000724828 | 1,454349 | 207.971.000 | |
| 2023-11-29 | HU0000724828 | 1,452967 | 207.774.000 | |
| 2023-11-28 | HU0000724828 | 1,452176 | 207.661.000 | |
| 2023-11-27 | HU0000724828 | 1,451455 | 207.558.000 | |
| 2023-11-24 | HU0000724828 | 1,450212 | 207.380.000 | |
| 2023-11-23 | HU0000724828 | 1,449303 | 207.250.000 | |
| 2023-11-22 | HU0000724828 | 1,448891 | 207.191.000 | |
| 2023-11-21 | HU0000724828 | 1,448968 | 207.202.000 | |
| 2023-11-20 | HU0000724828 | 1,447938 | 207.055.000 | |
| 2023-11-17 | HU0000724828 | 1,446814 | 206.894.000 | |
| 2023-11-16 | HU0000724828 | 1,445403 | 206.692.000 | |
| 2023-11-15 | HU0000724828 | 1,445628 | 206.724.000 | |
| 2023-11-14 | HU0000724828 | 1,444894 | 206.619.000 | |
| 2023-11-13 | HU0000724828 | 1,443950 | 206.484.000 | |
| 2023-11-10 | HU0000724828 | 1,442405 | 206.263.000 | |
| 2023-11-09 | HU0000724828 | 1,441053 | 206.070.000 | |
| 2023-11-08 | HU0000724828 | 1,441158 | 206.085.000 | |
| 2023-11-07 | HU0000724828 | 1,441063 | 206.072.000 | |
| 2023-11-06 | HU0000724828 | 1,440172 | 205.944.000 | |
| 2023-11-03 | HU0000724828 | 1,437966 | 205.629.000 | |
| 2023-11-02 | HU0000724828 | 1,436449 | 205.412.000 | |
| 2023-10-31 | HU0000724828 | 1,436391 | 205.403.000 | |
| 2023-10-30 | HU0000724828 | 1,435748 | 205.311.000 | |
| 2023-10-27 | HU0000724828 | 1,451278 | 207.532.000 | |
| 2023-10-26 | HU0000724828 | 1,450258 | 207.386.000 | |
| 2023-10-25 | HU0000724828 | 1,450288 | 207.391.000 | |
| 2023-10-24 | HU0000724828 | 1,449783 | 207.318.000 | |
| 2023-10-20 | HU0000724828 | 1,448378 | 207.118.000 | |
| 2023-10-19 | HU0000724828 | 1,449495 | 207.277.000 | |
| 2023-10-18 | HU0000724828 | 1,448644 | 207.156.000 | |
| 2023-10-17 | HU0000724828 | 1,447980 | 207.061.000 | |
| 2023-10-16 | HU0000724828 | 1,447552 | 207.000.000 | |
| 2023-10-13 | HU0000724828 | 1,445922 | 206.766.000 | |
| 2023-10-12 | HU0000724828 | 1,445811 | 206.750.000 | |
| 2023-10-11 | HU0000724828 | 1,445221 | 206.666.000 | |
| 2023-10-10 | HU0000724828 | 1,444330 | 206.539.000 | |
| 2023-10-09 | HU0000724828 | 1,444401 | 206.549.000 | |
| 2023-10-06 | HU0000724828 | 1,445252 | 206.671.000 | |
| 2023-10-05 | HU0000724828 | 1,444790 | 206.604.000 | |
| 2023-10-04 | HU0000724828 | 1,443967 | 206.487.000 | |
| 2023-10-03 | HU0000724828 | 1,443362 | 206.400.000 | |
| 2023-10-02 | HU0000724828 | 1,442842 | 206.326.000 | |