| 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 A sorozat | ||||
| Évesített hozam: 1,63% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000707864 | 3,388446 | 21.285.500.000 | |
| 2024-11-12 | HU0000707864 | 3,389647 | 21.305.100.000 | |
| 2024-11-11 | HU0000707864 | 3,389065 | 21.311.900.000 | |
| 2024-11-08 | HU0000707864 | 3,386617 | 21.304.200.000 | |
| 2024-11-07 | HU0000707864 | 3,384005 | 21.314.900.000 | |
| 2024-11-06 | HU0000707864 | 3,384182 | 21.326.000.000 | |
| 2024-11-05 | HU0000707864 | 3,388530 | 21.367.000.000 | |
| 2024-11-04 | HU0000707864 | 3,388114 | 21.377.100.000 | |
| 2024-10-31 | HU0000707864 | 3,377382 | 21.309.400.000 | |
| 2024-10-30 | HU0000707864 | 3,377366 | 21.310.900.000 | |
|
|
||||
| 2024-10-29 | HU0000707864 | 3,376657 | 21.356.900.000 | |
| 2024-10-28 | HU0000707864 | 3,376028 | 21.353.200.000 | |
| 2024-10-25 | HU0000707864 | 3,374270 | 21.345.300.000 | |
| 2024-10-24 | HU0000707864 | 3,373420 | 21.388.100.000 | |
| 2024-10-22 | HU0000707864 | 3,373170 | 21.390.700.000 | |
| 2024-10-21 | HU0000707864 | 3,372742 | 21.423.600.000 | |
| 2024-10-18 | HU0000707864 | 3,371303 | 21.415.300.000 | |
| 2024-10-17 | HU0000707864 | 3,370744 | 21.430.500.000 | |
| 2024-10-16 | HU0000707864 | 3,370153 | 21.450.500.000 | |
| 2024-10-15 | HU0000707864 | 3,369391 | 21.517.700.000 | |
| 2024-10-14 | HU0000707864 | 3,369213 | 21.526.000.000 | |
| 2024-10-11 | HU0000707864 | 3,368310 | 21.537.900.000 | |
| 2024-10-10 | HU0000707864 | 3,367297 | 21.553.300.000 | |
| 2024-10-09 | HU0000707864 | 3,366929 | 21.555.000.000 | |
| 2024-10-08 | HU0000707864 | 3,366607 | 21.569.000.000 | |
| 2024-10-07 | HU0000707864 | 3,366205 | 21.585.600.000 | |
| 2024-10-04 | HU0000707864 | 3,361582 | 21.566.500.000 | |
| 2024-10-03 | HU0000707864 | 3,361099 | 21.594.100.000 | |
| 2024-10-02 | HU0000707864 | 3,361393 | 21.642.000.000 | |
| 2024-10-01 | HU0000707864 | 3,361723 | 21.645.800.000 | |
| 2024-09-30 | HU0000707864 | 3,361187 | 21.642.400.000 | |
| 2024-09-27 | HU0000707864 | 3,359608 | 21.660.800.000 | |
| 2024-09-26 | HU0000707864 | 3,358928 | 21.665.500.000 | |
| 2024-09-25 | HU0000707864 | 3,358115 | 21.662.800.000 | |
| 2024-09-24 | HU0000707864 | 3,359085 | 21.669.100.000 | |
| 2024-09-23 | HU0000707864 | 3,358466 | 21.718.200.000 | |
| 2024-09-20 | HU0000707864 | 3,358124 | 21.718.700.000 | |
| 2024-09-19 | HU0000707864 | 3,358053 | 21.763.700.000 | |
| 2024-09-18 | HU0000707864 | 3,357709 | 21.770.300.000 | |
| 2024-09-17 | HU0000707864 | 3,357740 | 21.782.800.000 | |
| 2024-09-16 | HU0000707864 | 3,356984 | 21.777.900.000 | |
| 2024-09-13 | HU0000707864 | 3,355653 | 21.778.200.000 | |
| 2024-09-12 | HU0000707864 | 3,354381 | 21.772.300.000 | |
| 2024-09-11 | HU0000707864 | 3,354549 | 21.828.100.000 | |
| 2024-09-10 | HU0000707864 | 3,354451 | 21.838.000.000 | |
| 2024-09-09 | HU0000707864 | 3,353925 | 21.834.900.000 | |
| 2024-09-06 | HU0000707864 | 3,349334 | 21.820.700.000 | |
| 2024-09-05 | HU0000707864 | 3,348504 | 21.819.400.000 | |
| 2024-09-04 | HU0000707864 | 3,347566 | 21.828.100.000 | |
| 2024-09-03 | HU0000707864 | 3,348293 | 21.854.200.000 | |
| 2024-09-02 | HU0000707864 | 3,348285 | 21.886.400.000 | |
| 2024-08-30 | HU0000707864 | 3,347396 | 21.891.800.000 | |
| 2024-08-29 | HU0000707864 | 3,347435 | 21.891.900.000 | |
| 2024-08-28 | HU0000707864 | 3,347108 | 21.903.800.000 | |
| 2024-08-27 | HU0000707864 | 3,346615 | 21.925.800.000 | |
| 2024-08-26 | HU0000707864 | 3,347085 | 21.932.800.000 | |
| 2024-08-23 | HU0000707864 | 3,343566 | 21.911.700.000 | |
| 2024-08-22 | HU0000707864 | 3,343031 | 21.908.100.000 | |
| 2024-08-21 | HU0000707864 | 3,342741 | 21.921.700.000 | |
| 2024-08-16 | HU0000707864 | 3,340116 | 21.905.500.000 | |
| 2024-08-15 | HU0000707864 | 3,340081 | 22.011.000.000 | |
| 2024-08-14 | HU0000707864 | 3,339738 | 22.028.100.000 | |
| 2024-08-13 | HU0000707864 | 3,339214 | 22.026.700.000 | |
| 2024-08-12 | HU0000707864 | 3,338339 | 22.108.000.000 | |
| 2024-08-09 | HU0000707864 | 3,336372 | 22.093.800.000 | |
| 2024-08-08 | HU0000707864 | 3,336075 | 22.093.000.000 | |
| 2024-08-07 | HU0000707864 | 3,335538 | 22.103.500.000 | |
| 2024-08-06 | HU0000707864 | 3,334751 | 22.115.100.000 | |
| 2024-08-05 | HU0000707864 | 3,334624 | 22.163.100.000 | |
| 2024-08-02 | HU0000707864 | 3,330472 | 22.136.000.000 | |
| 2024-08-01 | HU0000707864 | 3,330068 | 22.133.800.000 | |
| 2024-07-31 | HU0000707864 | 3,328810 | 22.176.500.000 | |
| 2024-07-30 | HU0000707864 | 3,330476 | 22.197.100.000 | |
| 2024-07-29 | HU0000707864 | 3,329770 | 22.221.800.000 | |
| 2024-07-26 | HU0000707864 | 3,331292 | 22.276.800.000 | |
| 2024-07-25 | HU0000707864 | 3,330765 | 22.287.900.000 | |
| 2024-07-24 | HU0000707864 | 3,329988 | 22.324.000.000 | |
| 2024-07-23 | HU0000707864 | 3,329263 | 22.320.200.000 | |
| 2024-07-22 | HU0000707864 | 3,328750 | 22.404.200.000 | |
| 2024-07-19 | HU0000707864 | 3,327344 | 22.409.700.000 | |
| 2024-07-18 | HU0000707864 | 3,326359 | 22.415.400.000 | |
| 2024-07-17 | HU0000707864 | 3,325266 | 22.407.300.000 | |
| 2024-07-16 | HU0000707864 | 3,326412 | 22.412.500.000 | |
| 2024-07-15 | HU0000707864 | 3,326464 | 22.502.400.000 | |
| 2024-07-12 | HU0000707864 | 3,324972 | 22.503.600.000 | |
| 2024-07-11 | HU0000707864 | 3,324305 | 22.530.400.000 | |
| 2024-07-10 | HU0000707864 | 3,323082 | 22.506.600.000 | |
| 2024-07-09 | HU0000707864 | 3,322079 | 22.500.400.000 | |
| 2024-07-08 | HU0000707864 | 3,321957 | 22.492.600.000 | |
| 2024-07-05 | HU0000707864 | 3,325641 | 22.523.400.000 | |
| 2024-07-04 | HU0000707864 | 3,353855 | 22.746.800.000 | |
| 2024-07-03 | HU0000707864 | 3,352848 | 22.747.500.000 | |
| 2024-07-02 | HU0000707864 | 3,351765 | 22.740.200.000 | |
| 2024-07-01 | HU0000707864 | 3,351460 | 22.764.600.000 | |
| 2024-06-28 | HU0000707864 | 3,351846 | 22.766.300.000 | |
| 2024-06-27 | HU0000707864 | 3,350717 | 22.759.300.000 | |
| 2024-06-26 | HU0000707864 | 3,349906 | 22.751.300.000 | |
| 2024-06-25 | HU0000707864 | 3,349600 | 22.750.900.000 | |
| 2024-06-24 | HU0000707864 | 3,348834 | 22.761.100.000 | |
| 2024-06-21 | HU0000707864 | 3,346950 | 22.772.800.000 | |
| 2024-06-20 | HU0000707864 | 3,346102 | 22.806.500.000 | |
| 2024-06-19 | HU0000707864 | 3,345607 | 22.798.200.000 | |
| 2024-06-18 | HU0000707864 | 3,344876 | 22.811.900.000 | |
| 2024-06-17 | HU0000707864 | 3,344854 | 22.825.800.000 | |
| 2024-06-14 | HU0000707864 | 3,343491 | 22.831.100.000 | |
| 2024-06-13 | HU0000707864 | 3,342561 | 22.901.400.000 | |
| 2024-06-12 | HU0000707864 | 3,342477 | 22.915.400.000 | |
| 2024-06-11 | HU0000707864 | 3,342291 | 22.914.100.000 | |
| 2024-06-10 | HU0000707864 | 3,341438 | 22.909.100.000 | |
| 2024-06-07 | HU0000707864 | 3,337874 | 22.890.000.000 | |
| 2024-06-06 | HU0000707864 | 3,337590 | 22.936.200.000 | |
| 2024-06-05 | HU0000707864 | 3,336840 | 22.924.800.000 | |
| 2024-06-04 | HU0000707864 | 3,340187 | 22.957.100.000 | |
| 2024-06-03 | HU0000707864 | 3,339710 | 22.954.800.000 | |
| 2024-05-31 | HU0000707864 | 3,342674 | 23.032.700.000 | |
| 2024-05-30 | HU0000707864 | 3,341470 | 23.074.600.000 | |
| 2024-05-29 | HU0000707864 | 3,340125 | 23.076.600.000 | |
| 2024-05-28 | HU0000707864 | 3,339173 | 23.063.600.000 | |
| 2024-05-27 | HU0000707864 | 3,340498 | 23.070.700.000 | |
| 2024-05-24 | HU0000707864 | 3,338048 | 22.961.900.000 | |
| 2024-05-23 | HU0000707864 | 3,338394 | 22.976.600.000 | |
| 2024-05-22 | HU0000707864 | 3,337477 | 22.976.700.000 | |
| 2024-05-21 | HU0000707864 | 3,336470 | 22.960.800.000 | |
| 2024-05-17 | HU0000707864 | 3,332865 | 22.947.100.000 | |
| 2024-05-16 | HU0000707864 | 3,330912 | 23.035.300.000 | |
| 2024-05-15 | HU0000707864 | 3,330100 | 23.030.400.000 | |
| 2024-05-14 | HU0000707864 | 3,329160 | 23.029.200.000 | |
| 2024-05-13 | HU0000707864 | 3,328289 | 23.025.500.000 | |
| 2024-05-10 | HU0000707864 | 3,325749 | 23.015.000.000 | |
| 2024-05-09 | HU0000707864 | 3,324143 | 23.014.400.000 | |
| 2024-05-08 | HU0000707864 | 3,323071 | 22.989.100.000 | |
| 2024-05-07 | HU0000707864 | 3,321655 | 22.986.900.000 | |
| 2024-05-06 | HU0000707864 | 3,320740 | 22.985.500.000 | |
| 2024-05-03 | HU0000707864 | 3,317895 | 22.969.600.000 | |
| 2024-05-02 | HU0000707864 | 3,318873 | 22.992.500.000 | |
| 2024-04-30 | HU0000707864 | 3,317657 | 22.982.200.000 | |
| 2024-04-29 | HU0000707864 | 3,316587 | 22.986.100.000 | |
| 2024-04-26 | HU0000707864 | 3,314182 | 22.979.600.000 | |
| 2024-04-25 | HU0000707864 | 3,313259 | 22.989.800.000 | |
| 2024-04-24 | HU0000707864 | 3,312188 | 22.985.700.000 | |
| 2024-04-23 | HU0000707864 | 3,307475 | 22.955.400.000 | |
| 2024-04-22 | HU0000707864 | 3,306597 | 22.926.700.000 | |
| 2024-04-19 | HU0000707864 | 3,303422 | 22.908.600.000 | |
| 2024-04-18 | HU0000707864 | 3,302219 | 22.947.000.000 | |
| 2024-04-17 | HU0000707864 | 3,301324 | 22.951.100.000 | |
| 2024-04-16 | HU0000707864 | 3,300575 | 22.994.600.000 | |
| 2024-04-15 | HU0000707864 | 3,299947 | 22.987.700.000 | |
| 2024-04-12 | HU0000707864 | 3,296967 | 22.978.000.000 | |
| 2024-04-11 | HU0000707864 | 3,295970 | 23.012.500.000 | |
| 2024-04-10 | HU0000707864 | 3,295993 | 23.084.900.000 | |
| 2024-04-09 | HU0000707864 | 3,294811 | 23.153.600.000 | |
| 2024-04-08 | HU0000707864 | 3,293647 | 23.228.300.000 | |
| 2024-04-05 | HU0000707864 | 3,305014 | 23.305.000.000 | |
| 2024-04-04 | HU0000707864 | 3,405198 | 24.030.900.000 | |
| 2024-04-03 | HU0000707864 | 3,403986 | 24.013.700.000 | |
| 2024-04-02 | HU0000707864 | 3,403881 | 24.053.900.000 | |
| 2024-03-28 | HU0000707864 | 3,401034 | 24.038.200.000 | |
| 2024-03-27 | HU0000707864 | 3,399272 | 24.019.300.000 | |
| 2024-03-26 | HU0000707864 | 3,398649 | 24.014.900.000 | |
| 2024-03-25 | HU0000707864 | 3,398096 | 24.000.900.000 | |
| 2024-03-22 | HU0000707864 | 3,395821 | 23.982.800.000 | |
| 2024-03-21 | HU0000707864 | 3,394825 | 23.973.800.000 | |
| 2024-03-20 | HU0000707864 | 3,393623 | 23.963.400.000 | |
| 2024-03-19 | HU0000707864 | 3,392553 | 23.955.800.000 | |
| 2024-03-18 | HU0000707864 | 3,391914 | 23.932.300.000 | |
| 2024-03-14 | HU0000707864 | 3,389038 | 23.906.400.000 | |
| 2024-03-13 | HU0000707864 | 3,388677 | 23.893.500.000 | |
| 2024-03-12 | HU0000707864 | 3,388212 | 23.888.300.000 | |
| 2024-03-11 | HU0000707864 | 3,387318 | 23.986.900.000 | |
| 2024-03-08 | HU0000707864 | 3,384537 | 23.950.400.000 | |
| 2024-03-07 | HU0000707864 | 3,383402 | 23.939.000.000 | |
| 2024-03-06 | HU0000707864 | 3,381764 | 23.964.200.000 | |
| 2024-03-05 | HU0000707864 | 3,380413 | 23.960.300.000 | |
| 2024-03-04 | HU0000707864 | 3,380080 | 23.947.500.000 | |
| 2024-03-01 | HU0000707864 | 3,381136 | 23.947.500.000 | |
| 2024-02-29 | HU0000707864 | 3,379751 | 23.930.500.000 | |
| 2024-02-28 | HU0000707864 | 3,379015 | 23.916.500.000 | |
| 2024-02-27 | HU0000707864 | 3,378210 | 23.858.300.000 | |
| 2024-02-26 | HU0000707864 | 3,378438 | 23.855.900.000 | |
| 2024-02-23 | HU0000707864 | 3,376216 | 23.833.500.000 | |
| 2024-02-22 | HU0000707864 | 3,374706 | 23.823.300.000 | |
| 2024-02-21 | HU0000707864 | 3,373479 | 23.828.200.000 | |
| 2024-02-20 | HU0000707864 | 3,372547 | 23.824.500.000 | |
| 2024-02-19 | HU0000707864 | 3,371266 | 23.818.900.000 | |
| 2024-02-16 | HU0000707864 | 3,369081 | 23.824.600.000 | |
| 2024-02-15 | HU0000707864 | 3,367939 | 23.819.500.000 | |
| 2024-02-14 | HU0000707864 | 3,367534 | 23.817.100.000 | |
| 2024-02-13 | HU0000707864 | 3,366958 | 23.813.000.000 | |
| 2024-02-12 | HU0000707864 | 3,365682 | 23.791.700.000 | |
| 2024-02-09 | HU0000707864 | 3,362759 | 23.779.700.000 | |
| 2024-02-08 | HU0000707864 | 3,361564 | 23.756.600.000 | |
| 2024-02-07 | HU0000707864 | 3,361187 | 23.744.200.000 | |
| 2024-02-06 | HU0000707864 | 3,360681 | 23.747.100.000 | |
| 2024-02-05 | HU0000707864 | 3,360116 | 23.738.400.000 | |
| 2024-02-02 | HU0000707864 | 3,360003 | 23.757.500.000 | |
| 2024-02-01 | HU0000707864 | 3,359282 | 23.748.000.000 | |
| 2024-01-31 | HU0000707864 | 3,357133 | 23.744.300.000 | |
| 2024-01-30 | HU0000707864 | 3,357640 | 23.767.600.000 | |
| 2024-01-29 | HU0000707864 | 3,356979 | 23.749.000.000 | |
| 2024-01-26 | HU0000707864 | 3,386278 | 23.947.500.000 | |
| 2024-01-25 | HU0000707864 | 3,385260 | 23.934.300.000 | |
| 2024-01-24 | HU0000707864 | 3,383992 | 23.927.100.000 | |
| 2024-01-23 | HU0000707864 | 3,383656 | 23.903.400.000 | |
| 2024-01-22 | HU0000707864 | 3,382158 | 23.889.900.000 | |
| 2024-01-19 | HU0000707864 | 3,379774 | 23.868.100.000 | |
| 2024-01-18 | HU0000707864 | 3,378678 | 23.865.300.000 | |
| 2024-01-17 | HU0000707864 | 3,377291 | 23.855.500.000 | |
| 2024-01-16 | HU0000707864 | 3,376404 | 23.833.800.000 | |
| 2024-01-15 | HU0000707864 | 3,376063 | 23.792.200.000 | |
| 2024-01-12 | HU0000707864 | 3,372503 | 23.747.600.000 | |
| 2024-01-11 | HU0000707864 | 3,371610 | 23.765.500.000 | |
| 2024-01-10 | HU0000707864 | 3,369754 | 23.756.800.000 | |
| 2024-01-09 | HU0000707864 | 3,368253 | 23.716.800.000 | |
| 2024-01-08 | HU0000707864 | 3,368336 | 23.698.100.000 | |
| 2024-01-05 | HU0000707864 | 3,383547 | 23.796.600.000 | |
| 2024-01-04 | HU0000707864 | 3,382340 | 23.788.200.000 | |
| 2024-01-03 | HU0000707864 | 3,381034 | 23.783.100.000 | |
| 2024-01-02 | HU0000707864 | 3,380523 | 23.769.700.000 | |
| 2023-12-29 | HU0000707864 | 3,379502 | 23.754.600.000 | |
| 2023-12-28 | HU0000707864 | 3,379355 | 23.744.800.000 | |
| 2023-12-27 | HU0000707864 | 3,378353 | 23.722.700.000 | |
| 2023-12-22 | HU0000707864 | 3,373757 | 23.569.000.000 | |
| 2023-12-21 | HU0000707864 | 3,375301 | 23.540.400.000 | |
| 2023-12-20 | HU0000707864 | 3,374613 | 23.532.900.000 | |
| 2023-12-19 | HU0000707864 | 3,374828 | 23.527.700.000 | |
| 2023-12-18 | HU0000707864 | 3,375251 | 23.490.300.000 | |
| 2023-12-15 | HU0000707864 | 3,371885 | 23.450.200.000 | |
| 2023-12-14 | HU0000707864 | 3,368422 | 23.387.800.000 | |
| 2023-12-13 | HU0000707864 | 3,367909 | 23.365.600.000 | |
| 2023-12-12 | HU0000707864 | 3,366357 | 23.360.200.000 | |
| 2023-12-11 | HU0000707864 | 3,364835 | 23.336.900.000 | |
| 2023-12-08 | HU0000707864 | 3,359783 | 23.294.100.000 | |
| 2023-12-07 | HU0000707864 | 3,358845 | 23.286.400.000 | |
| 2023-12-06 | HU0000707864 | 3,356261 | 23.272.800.000 | |
| 2023-12-05 | HU0000707864 | 3,354583 | 23.266.900.000 | |
| 2023-12-04 | HU0000707864 | 3,353982 | 23.219.200.000 | |
| 2023-12-01 | HU0000707864 | 3,354264 | 23.205.200.000 | |
| 2023-11-30 | HU0000707864 | 3,352930 | 23.156.800.000 | |
| 2023-11-29 | HU0000707864 | 3,350641 | 23.114.700.000 | |
| 2023-11-28 | HU0000707864 | 3,349305 | 23.088.100.000 | |
| 2023-11-27 | HU0000707864 | 3,348126 | 23.111.400.000 | |
| 2023-11-24 | HU0000707864 | 3,345482 | 23.098.500.000 | |
| 2023-11-23 | HU0000707864 | 3,344033 | 23.064.300.000 | |
| 2023-11-22 | HU0000707864 | 3,342029 | 23.046.500.000 | |
| 2023-11-21 | HU0000707864 | 3,342075 | 23.030.600.000 | |
| 2023-11-20 | HU0000707864 | 3,339802 | 23.004.400.000 | |
| 2023-11-17 | HU0000707864 | 3,337287 | 22.930.000.000 | |
| 2023-11-16 | HU0000707864 | 3,335612 | 22.908.200.000 | |
| 2023-11-15 | HU0000707864 | 3,334140 | 22.874.100.000 | |