| 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 C sorozat | ||||
| Évesített hozam: 5,25% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000707880 | 3,343994 | 9.846.960.000 | |
| 2024-11-11 | HU0000707880 | 3,327239 | 9.803.590.000 | |
| 2024-11-08 | HU0000707880 | 3,333711 | 9.822.660.000 | |
| 2024-11-07 | HU0000707880 | 3,361053 | 9.691.410.000 | |
| 2024-11-06 | HU0000707880 | 3,349321 | 9.657.580.000 | |
| 2024-11-05 | HU0000707880 | 3,342090 | 9.636.730.000 | |
| 2024-11-04 | HU0000707880 | 3,346724 | 9.650.090.000 | |
| 2024-10-31 | HU0000707880 | 3,321739 | 9.578.050.000 | |
| 2024-10-30 | HU0000707880 | 3,307842 | 9.537.980.000 | |
| 2024-10-29 | HU0000707880 | 3,306707 | 9.534.710.000 | |
|
|
||||
| 2024-10-28 | HU0000707880 | 3,304655 | 9.528.790.000 | |
| 2024-10-25 | HU0000707880 | 3,292694 | 9.494.300.000 | |
| 2024-10-24 | HU0000707880 | 3,279119 | 9.149.040.000 | |
| 2024-10-22 | HU0000707880 | 3,283349 | 9.160.840.000 | |
| 2024-10-21 | HU0000707880 | 3,272234 | 9.129.830.000 | |
| 2024-10-18 | HU0000707880 | 3,282946 | 9.159.720.000 | |
| 2024-10-17 | HU0000707880 | 3,274679 | 9.136.650.000 | |
| 2024-10-16 | HU0000707880 | 3,272773 | 9.131.340.000 | |
| 2024-10-15 | HU0000707880 | 3,276314 | 9.141.220.000 | |
| 2024-10-14 | HU0000707880 | 3,276163 | 9.140.790.000 | |
| 2024-10-11 | HU0000707880 | 3,270688 | 9.125.520.000 | |
| 2024-10-10 | HU0000707880 | 3,268213 | 9.118.610.000 | |
| 2024-10-09 | HU0000707880 | 3,275820 | 8.864.760.000 | |
| 2024-10-08 | HU0000707880 | 3,278404 | 8.871.750.000 | |
| 2024-10-07 | HU0000707880 | 3,279745 | 8.875.380.000 | |
| 2024-10-04 | HU0000707880 | 3,264019 | 8.832.820.000 | |
| 2024-10-03 | HU0000707880 | 3,254889 | 8.808.120.000 | |
| 2024-10-02 | HU0000707880 | 3,243469 | 8.777.210.000 | |
| 2024-10-01 | HU0000707880 | 3,245520 | 8.782.760.000 | |
| 2024-09-30 | HU0000707880 | 3,240148 | 8.768.230.000 | |
| 2024-09-27 | HU0000707880 | 3,233281 | 8.749.640.000 | |
| 2024-09-26 | HU0000707880 | 3,226676 | 8.731.770.000 | |
| 2024-09-25 | HU0000707880 | 3,224963 | 8.727.130.000 | |
| 2024-09-24 | HU0000707880 | 3,222692 | 8.720.990.000 | |
| 2024-09-23 | HU0000707880 | 3,221795 | 8.718.560.000 | |
| 2024-09-20 | HU0000707880 | 3,223475 | 8.723.110.000 | |
| 2024-09-19 | HU0000707880 | 3,221508 | 8.717.780.000 | |
| 2024-09-18 | HU0000707880 | 3,220715 | 8.646.900.000 | |
| 2024-09-17 | HU0000707880 | 3,218602 | 8.641.230.000 | |
| 2024-09-16 | HU0000707880 | 3,228152 | 8.685.390.000 | |
| 2024-09-13 | HU0000707880 | 3,235629 | 8.705.500.000 | |
| 2024-09-12 | HU0000707880 | 3,235719 | 8.705.750.000 | |
| 2024-09-11 | HU0000707880 | 3,240451 | 8.718.480.000 | |
| 2024-09-10 | HU0000707880 | 3,224004 | 8.674.230.000 | |
| 2024-09-09 | HU0000707880 | 3,217717 | 8.657.310.000 | |
| 2024-09-06 | HU0000707880 | 3,206128 | 8.626.130.000 | |
| 2024-09-05 | HU0000707880 | 3,212086 | 8.642.160.000 | |
| 2024-09-04 | HU0000707880 | 3,205060 | 8.450.100.000 | |
| 2024-09-03 | HU0000707880 | 3,204687 | 8.449.120.000 | |
| 2024-09-02 | HU0000707880 | 3,204159 | 8.447.730.000 | |
| 2024-08-30 | HU0000707880 | 3,205969 | 8.452.500.000 | |
| 2024-08-29 | HU0000707880 | 3,210400 | 8.464.180.000 | |
| 2024-08-28 | HU0000707880 | 3,215399 | 8.477.360.000 | |
| 2024-08-27 | HU0000707880 | 3,221363 | 8.493.090.000 | |
| 2024-08-26 | HU0000707880 | 3,212035 | 8.468.490.000 | |
| 2024-08-23 | HU0000707880 | 3,210923 | 8.465.560.000 | |
| 2024-08-22 | HU0000707880 | 3,203305 | 8.445.480.000 | |
| 2024-08-21 | HU0000707880 | 3,224039 | 8.500.140.000 | |
| 2024-08-16 | HU0000707880 | 3,214830 | 8.475.860.000 | |
| 2024-08-15 | HU0000707880 | 3,211880 | 8.468.090.000 | |
| 2024-08-14 | HU0000707880 | 3,206257 | 8.453.260.000 | |
| 2024-08-13 | HU0000707880 | 3,209401 | 8.461.550.000 | |
| 2024-08-12 | HU0000707880 | 3,220232 | 8.490.110.000 | |
| 2024-08-09 | HU0000707880 | 3,230631 | 8.517.520.000 | |
| 2024-08-08 | HU0000707880 | 3,239453 | 8.027.150.000 | |
| 2024-08-07 | HU0000707880 | 3,230300 | 8.004.470.000 | |
| 2024-08-06 | HU0000707880 | 3,238764 | 8.025.440.000 | |
| 2024-08-05 | HU0000707880 | 3,226657 | 7.995.440.000 | |
| 2024-08-02 | HU0000707880 | 3,217151 | 7.971.890.000 | |
| 2024-08-01 | HU0000707880 | 3,215358 | 7.967.840.000 | |
| 2024-07-31 | HU0000707880 | 3,204455 | 7.940.820.000 | |
| 2024-07-30 | HU0000707880 | 3,185118 | 7.892.900.000 | |
| 2024-07-29 | HU0000707880 | 3,188334 | 7.900.870.000 | |
| 2024-07-26 | HU0000707880 | 3,203318 | 7.938.000.000 | |
| 2024-07-25 | HU0000707880 | 3,191554 | 7.908.850.000 | |
| 2024-07-24 | HU0000707880 | 3,178907 | 7.691.970.000 | |
| 2024-07-23 | HU0000707880 | 3,177774 | 7.689.220.000 | |
| 2024-07-22 | HU0000707880 | 3,184666 | 7.705.900.000 | |
| 2024-07-19 | HU0000707880 | 3,176374 | 7.685.840.000 | |
| 2024-07-18 | HU0000707880 | 3,181895 | 7.699.200.000 | |
| 2024-07-17 | HU0000707880 | 3,185123 | 7.707.010.000 | |
| 2024-07-16 | HU0000707880 | 3,185986 | 7.709.100.000 | |
| 2024-07-15 | HU0000707880 | 3,196819 | 7.735.310.000 | |
| 2024-07-12 | HU0000707880 | 3,202735 | 7.749.620.000 | |
| 2024-07-11 | HU0000707880 | 3,198086 | 7.621.590.000 | |
| 2024-07-10 | HU0000707880 | 3,217740 | 7.668.430.000 | |
| 2024-07-09 | HU0000707880 | 3,200579 | 7.627.530.000 | |
| 2024-07-08 | HU0000707880 | 3,192905 | 7.609.250.000 | |
| 2024-07-05 | HU0000707880 | 3,203318 | 7.634.060.000 | |
| 2024-07-04 | HU0000707880 | 3,239231 | 7.719.650.000 | |
| 2024-07-03 | HU0000707880 | 3,244712 | 7.732.710.000 | |
| 2024-07-02 | HU0000707880 | 3,228521 | 7.694.120.000 | |
| 2024-07-01 | HU0000707880 | 3,240378 | 7.722.380.000 | |
| 2024-06-28 | HU0000707880 | 3,251272 | 7.748.340.000 | |
| 2024-06-27 | HU0000707880 | 3,249633 | 7.744.440.000 | |
| 2024-06-26 | HU0000707880 | 3,239001 | 7.328.820.000 | |
| 2024-06-25 | HU0000707880 | 3,242179 | 7.336.010.000 | |
| 2024-06-24 | HU0000707880 | 3,256752 | 7.368.990.000 | |
| 2024-06-21 | HU0000707880 | 3,247205 | 7.347.390.000 | |
| 2024-06-20 | HU0000707880 | 3,240724 | 7.332.720.000 | |
| 2024-06-19 | HU0000707880 | 3,242030 | 7.335.680.000 | |
| 2024-06-18 | HU0000707880 | 3,242904 | 7.337.660.000 | |
| 2024-06-17 | HU0000707880 | 3,254728 | 7.364.410.000 | |
| 2024-06-14 | HU0000707880 | 3,238114 | 7.326.820.000 | |
| 2024-06-13 | HU0000707880 | 3,232042 | 7.313.080.000 | |
| 2024-06-12 | HU0000707880 | 3,233523 | 7.316.430.000 | |
| 2024-06-11 | HU0000707880 | 3,220556 | 7.287.090.000 | |
| 2024-06-10 | HU0000707880 | 3,196116 | 7.231.790.000 | |
| 2024-06-07 | HU0000707880 | 3,208863 | 6.748.810.000 | |
| 2024-06-06 | HU0000707880 | 3,208554 | 6.748.160.000 | |
| 2024-06-05 | HU0000707880 | 3,205027 | 6.740.750.000 | |
| 2024-06-04 | HU0000707880 | 3,199883 | 6.729.930.000 | |
| 2024-06-03 | HU0000707880 | 3,195099 | 6.719.870.000 | |
| 2024-05-31 | HU0000707880 | 3,191515 | 6.712.330.000 | |
| 2024-05-30 | HU0000707880 | 3,166733 | 6.660.210.000 | |
| 2024-05-29 | HU0000707880 | 3,163407 | 6.653.210.000 | |
| 2024-05-28 | HU0000707880 | 3,162775 | 6.651.880.000 | |
| 2024-05-27 | HU0000707880 | 3,171114 | 6.669.420.000 | |
| 2024-05-24 | HU0000707880 | 3,181557 | 6.691.390.000 | |
| 2024-05-23 | HU0000707880 | 3,174170 | 6.675.850.000 | |
| 2024-05-22 | HU0000707880 | 3,171835 | 6.670.940.000 | |
| 2024-05-21 | HU0000707880 | 3,184834 | 6.698.280.000 | |
| 2024-05-17 | HU0000707880 | 3,170391 | 6.667.900.000 | |
| 2024-05-16 | HU0000707880 | 3,170657 | 6.668.460.000 | |
| 2024-05-15 | HU0000707880 | 3,172395 | 6.672.110.000 | |
| 2024-05-14 | HU0000707880 | 3,176614 | 6.680.990.000 | |
| 2024-05-13 | HU0000707880 | 3,179035 | 6.686.750.000 | |
| 2024-05-10 | HU0000707880 | 3,181207 | 6.691.320.000 | |
| 2024-05-09 | HU0000707880 | 3,189049 | 6.686.120.000 | |
| 2024-05-08 | HU0000707880 | 3,184404 | 6.676.380.000 | |
| 2024-05-07 | HU0000707880 | 3,187632 | 6.683.150.000 | |
| 2024-05-06 | HU0000707880 | 3,188088 | 6.625.310.000 | |
| 2024-05-03 | HU0000707880 | 3,184865 | 6.618.610.000 | |
| 2024-05-02 | HU0000707880 | 3,196788 | 6.643.390.000 | |
| 2024-04-30 | HU0000707880 | 3,202295 | 6.654.830.000 | |
| 2024-04-29 | HU0000707880 | 3,207900 | 6.666.480.000 | |
| 2024-04-26 | HU0000707880 | 3,205938 | 6.662.400.000 | |
| 2024-04-25 | HU0000707880 | 3,209288 | 6.558.950.000 | |
| 2024-04-24 | HU0000707880 | 3,213820 | 6.568.220.000 | |
| 2024-04-23 | HU0000707880 | 3,213796 | 6.568.170.000 | |
| 2024-04-22 | HU0000707880 | 3,214783 | 6.570.830.000 | |
| 2024-04-19 | HU0000707880 | 3,203454 | 6.547.670.000 | |
| 2024-04-18 | HU0000707880 | 3,200318 | 6.541.260.000 | |
| 2024-04-17 | HU0000707880 | 3,210138 | 6.561.330.000 | |
| 2024-04-16 | HU0000707880 | 3,196661 | 6.533.790.000 | |
| 2024-04-15 | HU0000707880 | 3,187054 | 6.514.150.000 | |
| 2024-04-12 | HU0000707880 | 3,178001 | 6.495.650.000 | |
| 2024-04-11 | HU0000707880 | 3,174568 | 6.161.020.000 | |
| 2024-04-10 | HU0000707880 | 3,162889 | 6.138.360.000 | |
| 2024-04-09 | HU0000707880 | 3,171606 | 6.155.280.000 | |
| 2024-04-08 | HU0000707880 | 3,174086 | 6.160.090.000 | |
| 2024-04-05 | HU0000707880 | 3,193225 | 6.197.230.000 | |
| 2024-04-04 | HU0000707880 | 3,304426 | 6.413.040.000 | |
| 2024-04-03 | HU0000707880 | 3,317187 | 6.439.140.000 | |
| 2024-04-02 | HU0000707880 | 3,321073 | 6.446.680.000 | |
| 2024-03-28 | HU0000707880 | 3,312695 | 6.430.420.000 | |
| 2024-03-27 | HU0000707880 | 3,323427 | 6.451.250.000 | |
| 2024-03-26 | HU0000707880 | 3,327013 | 6.458.210.000 | |
| 2024-03-25 | HU0000707880 | 3,329660 | 6.463.350.000 | |
| 2024-03-22 | HU0000707880 | 3,303458 | 6.412.490.000 | |
| 2024-03-21 | HU0000707880 | 3,312261 | 6.429.580.000 | |
| 2024-03-20 | HU0000707880 | 3,315682 | 6.436.210.000 | |
| 2024-03-19 | HU0000707880 | 3,305603 | 6.416.650.000 | |
| 2024-03-18 | HU0000707880 | 3,302729 | 6.411.070.000 | |
| 2024-03-14 | HU0000707880 | 3,327338 | 6.458.840.000 | |
| 2024-03-13 | HU0000707880 | 3,315253 | 6.435.380.000 | |
| 2024-03-12 | HU0000707880 | 3,306858 | 6.438.260.000 | |
| 2024-03-11 | HU0000707880 | 3,303723 | 6.432.160.000 | |
| 2024-03-08 | HU0000707880 | 3,301383 | 6.427.920.000 | |
| 2024-03-07 | HU0000707880 | 3,295006 | 6.415.500.000 | |
| 2024-03-06 | HU0000707880 | 3,311293 | 6.447.210.000 | |
| 2024-03-05 | HU0000707880 | 3,297564 | 6.420.480.000 | |
| 2024-03-04 | HU0000707880 | 3,294276 | 6.414.080.000 | |
| 2024-03-01 | HU0000707880 | 3,296797 | 6.418.990.000 | |
| 2024-02-29 | HU0000707880 | 3,277407 | 6.381.240.000 | |
| 2024-02-28 | HU0000707880 | 3,260783 | 6.348.870.000 | |
| 2024-02-27 | HU0000707880 | 3,262679 | 6.352.560.000 | |
| 2024-02-26 | HU0000707880 | 3,258345 | 6.344.120.000 | |
| 2024-02-23 | HU0000707880 | 3,244478 | 6.317.120.000 | |
| 2024-02-22 | HU0000707880 | 3,249722 | 6.327.710.000 | |
| 2024-02-21 | HU0000707880 | 3,256765 | 6.341.420.000 | |
| 2024-02-20 | HU0000707880 | 3,257821 | 6.343.480.000 | |
| 2024-02-19 | HU0000707880 | 3,258094 | 6.344.010.000 | |
| 2024-02-16 | HU0000707880 | 3,255101 | 6.338.180.000 | |
| 2024-02-15 | HU0000707880 | 3,247473 | 6.323.330.000 | |
| 2024-02-14 | HU0000707880 | 3,238665 | 6.306.180.000 | |
| 2024-02-13 | HU0000707880 | 3,243135 | 6.314.880.000 | |
| 2024-02-12 | HU0000707880 | 3,250276 | 6.328.780.000 | |
| 2024-02-09 | HU0000707880 | 3,242696 | 6.314.020.000 | |
| 2024-02-08 | HU0000707880 | 3,239544 | 6.307.890.000 | |
| 2024-02-07 | HU0000707880 | 3,234261 | 6.297.600.000 | |
| 2024-02-06 | HU0000707880 | 3,218877 | 6.267.640.000 | |
| 2024-02-05 | HU0000707880 | 3,209197 | 6.248.800.000 | |
| 2024-02-02 | HU0000707880 | 3,221322 | 6.272.410.000 | |
| 2024-02-01 | HU0000707880 | 3,222659 | 6.275.010.000 | |
| 2024-01-31 | HU0000707880 | 3,253501 | 6.335.070.000 | |
| 2024-01-30 | HU0000707880 | 3,250938 | 6.330.070.000 | |
| 2024-01-29 | HU0000707880 | 3,228931 | 6.287.220.000 | |
| 2024-01-26 | HU0000707880 | 3,253745 | 6.335.540.000 | |
| 2024-01-25 | HU0000707880 | 3,250054 | 6.328.350.000 | |
| 2024-01-24 | HU0000707880 | 3,242166 | 6.312.990.000 | |
| 2024-01-23 | HU0000707880 | 3,230004 | 6.289.310.000 | |
| 2024-01-22 | HU0000707880 | 3,234344 | 6.555.260.000 | |
| 2024-01-19 | HU0000707880 | 3,223727 | 6.533.740.000 | |
| 2024-01-18 | HU0000707880 | 3,217471 | 6.521.060.000 | |
| 2024-01-17 | HU0000707880 | 3,212763 | 6.511.520.000 | |
| 2024-01-16 | HU0000707880 | 3,208265 | 6.502.400.000 | |
| 2024-01-15 | HU0000707880 | 3,204760 | 6.495.300.000 | |
| 2024-01-12 | HU0000707880 | 3,204617 | 6.495.010.000 | |
| 2024-01-11 | HU0000707880 | 3,195507 | 6.476.550.000 | |
| 2024-01-10 | HU0000707880 | 3,197075 | 6.479.720.000 | |
| 2024-01-09 | HU0000707880 | 3,191239 | 6.467.890.000 | |
| 2024-01-08 | HU0000707880 | 3,193357 | 6.472.190.000 | |
| 2024-01-05 | HU0000707880 | 3,218073 | 6.522.280.000 | |
| 2024-01-04 | HU0000707880 | 3,227739 | 6.541.870.000 | |
| 2024-01-03 | HU0000707880 | 3,237006 | 6.560.650.000 | |
| 2024-01-02 | HU0000707880 | 3,241688 | 6.570.140.000 | |
| 2023-12-29 | HU0000707880 | 3,233474 | 6.553.490.000 | |
| 2023-12-28 | HU0000707880 | 3,233635 | 6.553.820.000 | |
| 2023-12-27 | HU0000707880 | 3,235893 | 6.558.400.000 | |
| 2023-12-22 | HU0000707880 | 3,240347 | 6.567.420.000 | |
| 2023-12-21 | HU0000707880 | 3,254173 | 6.595.450.000 | |
| 2023-12-20 | HU0000707880 | 3,241534 | 6.569.830.000 | |
| 2023-12-19 | HU0000707880 | 3,247685 | 6.582.300.000 | |
| 2023-12-18 | HU0000707880 | 3,219262 | 6.524.690.000 | |
| 2023-12-15 | HU0000707880 | 3,214611 | 6.515.260.000 | |
| 2023-12-14 | HU0000707880 | 3,226627 | 6.539.620.000 | |
| 2023-12-13 | HU0000707880 | 3,232881 | 6.552.290.000 | |
| 2023-12-12 | HU0000707880 | 3,222769 | 6.531.800.000 | |
| 2023-12-11 | HU0000707880 | 3,230072 | 6.546.600.000 | |
| 2023-12-08 | HU0000707880 | 3,213691 | 6.513.800.000 | |
| 2023-12-07 | HU0000707880 | 3,211507 | 6.509.370.000 | |
| 2023-12-06 | HU0000707880 | 3,202491 | 6.491.100.000 | |
| 2023-12-05 | HU0000707880 | 3,203964 | 6.494.090.000 | |
| 2023-12-04 | HU0000707880 | 3,207017 | 6.500.270.000 | |
| 2023-12-01 | HU0000707880 | 3,204032 | 6.669.470.000 | |
| 2023-11-30 | HU0000707880 | 3,193661 | 6.647.890.000 | |
| 2023-11-29 | HU0000707880 | 3,206935 | 6.675.520.000 | |
| 2023-11-28 | HU0000707880 | 3,205425 | 6.672.370.000 | |
| 2023-11-27 | HU0000707880 | 3,205696 | 6.672.940.000 | |
| 2023-11-24 | HU0000707880 | 3,202397 | 6.666.070.000 | |
| 2023-11-23 | HU0000707880 | 3,212433 | 6.686.960.000 | |
| 2023-11-22 | HU0000707880 | 3,204593 | 6.670.640.000 | |
| 2023-11-21 | HU0000707880 | 3,196007 | 6.653.490.000 | |
| 2023-11-20 | HU0000707880 | 3,181869 | 6.624.060.000 | |
| 2023-11-17 | HU0000707880 | 3,175100 | 6.609.960.000 | |
| 2023-11-16 | HU0000707880 | 3,177173 | 6.614.280.000 | |
| 2023-11-15 | HU0000707880 | 3,179218 | 6.618.540.000 | |
| 2023-11-14 | HU0000707880 | 3,178765 | 6.617.590.000 | |
| 2023-11-13 | HU0000707880 | 3,177090 | 6.614.110.000 | |