| 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: 3,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000707864 | 3,401337 | 20.829.800.000 | |
| 2024-12-20 | HU0000707864 | 3,400653 | 20.838.100.000 | |
| 2024-12-19 | HU0000707864 | 3,403589 | 20.926.300.000 | |
| 2024-12-18 | HU0000707864 | 3,406316 | 20.936.100.000 | |
| 2024-12-17 | HU0000707864 | 3,405784 | 20.929.900.000 | |
| 2024-12-16 | HU0000707864 | 3,405071 | 20.996.800.000 | |
| 2024-12-13 | HU0000707864 | 3,403505 | 20.997.100.000 | |
| 2024-12-12 | HU0000707864 | 3,403538 | 21.102.400.000 | |
| 2024-12-11 | HU0000707864 | 3,405117 | 21.110.300.000 | |
| 2024-12-10 | HU0000707864 | 3,404312 | 21.116.500.000 | |
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| 2024-12-09 | HU0000707864 | 3,403225 | 21.114.700.000 | |
| 2024-12-06 | HU0000707864 | 3,405608 | 21.152.400.000 | |
| 2024-12-05 | HU0000707864 | 3,405296 | 21.178.600.000 | |
| 2024-12-04 | HU0000707864 | 3,401719 | 21.183.900.000 | |
| 2024-12-03 | HU0000707864 | 3,401045 | 21.181.700.000 | |
| 2024-12-02 | HU0000707864 | 3,401009 | 21.189.500.000 | |
| 2024-11-29 | HU0000707864 | 3,400490 | 21.210.700.000 | |
| 2024-11-28 | HU0000707864 | 3,400105 | 21.220.700.000 | |
| 2024-11-27 | HU0000707864 | 3,399606 | 21.218.600.000 | |
| 2024-11-26 | HU0000707864 | 3,398563 | 21.225.000.000 | |
| 2024-11-25 | HU0000707864 | 3,397443 | 21.218.000.000 | |
| 2024-11-22 | HU0000707864 | 3,390706 | 21.193.800.000 | |
| 2024-11-21 | HU0000707864 | 3,391076 | 21.201.400.000 | |
| 2024-11-20 | HU0000707864 | 3,391609 | 21.225.500.000 | |
| 2024-11-19 | HU0000707864 | 3,390268 | 21.218.200.000 | |
| 2024-11-18 | HU0000707864 | 3,390764 | 21.253.200.000 | |
| 2024-11-15 | HU0000707864 | 3,389328 | 21.248.700.000 | |
| 2024-11-14 | HU0000707864 | 3,390059 | 21.288.500.000 | |
| 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 | |