| 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 D sorozat | ||||
| Évesített hozam: -2,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000717954 | 1,504764 | 60.712.400 | |
| 2024-12-20 | HU0000717954 | 1,504538 | 61.008.900 | |
| 2024-12-19 | HU0000717954 | 1,505697 | 61.084.100 | |
| 2024-12-18 | HU0000717954 | 1,507207 | 61.174.000 | |
| 2024-12-17 | HU0000717954 | 1,506998 | 61.303.100 | |
| 2024-12-16 | HU0000717954 | 1,506694 | 61.365.000 | |
| 2024-12-13 | HU0000717954 | 1,506349 | 61.513.900 | |
| 2024-12-12 | HU0000717954 | 1,506395 | 61.543.500 | |
| 2024-12-11 | HU0000717954 | 1,507482 | 62.009.100 | |
| 2024-12-10 | HU0000717954 | 1,507287 | 61.980.100 | |
|
|
||||
| 2024-12-09 | HU0000717954 | 1,507036 | 61.960.000 | |
| 2024-12-06 | HU0000717954 | 1,508357 | 62.249.600 | |
| 2024-12-05 | HU0000717954 | 1,508225 | 62.270.000 | |
| 2024-12-04 | HU0000717954 | 1,506878 | 62.233.900 | |
| 2024-12-03 | HU0000717954 | 1,506724 | 62.237.800 | |
| 2024-12-02 | HU0000717954 | 1,506811 | 62.290.000 | |
| 2024-11-29 | HU0000717954 | 1,507071 | 62.283.300 | |
| 2024-11-28 | HU0000717954 | 1,507099 | 62.284.500 | |
| 2024-11-27 | HU0000717954 | 1,507158 | 62.286.900 | |
| 2024-11-26 | HU0000717954 | 1,507049 | 62.282.400 | |
| 2024-11-25 | HU0000717954 | 1,506981 | 62.494.600 | |
| 2024-11-22 | HU0000717954 | 1,504260 | 62.381.700 | |
| 2024-11-21 | HU0000717954 | 1,504138 | 62.376.700 | |
| 2024-11-20 | HU0000717954 | 1,504112 | 62.375.600 | |
| 2024-11-19 | HU0000717954 | 1,503874 | 62.411.800 | |
| 2024-11-18 | HU0000717954 | 1,503784 | 62.408.000 | |
| 2024-11-15 | HU0000717954 | 1,503421 | 62.485.700 | |
| 2024-11-14 | HU0000717954 | 1,504091 | 62.513.600 | |
| 2024-11-13 | HU0000717954 | 1,503948 | 62.507.600 | |
| 2024-11-12 | HU0000717954 | 1,504069 | 62.593.300 | |
| 2024-11-11 | HU0000717954 | 1,503513 | 62.622.800 | |
| 2024-11-08 | HU0000717954 | 1,503205 | 62.621.800 | |
| 2024-11-07 | HU0000717954 | 1,503522 | 62.996.100 | |
| 2024-11-06 | HU0000717954 | 1,503166 | 62.981.200 | |
| 2024-11-05 | HU0000717954 | 1,504691 | 63.055.200 | |
| 2024-11-04 | HU0000717954 | 1,504767 | 63.058.400 | |
| 2024-10-31 | HU0000717954 | 1,499844 | 62.852.100 | |
| 2024-10-30 | HU0000717954 | 1,499532 | 62.890.900 | |
| 2024-10-29 | HU0000717954 | 1,499388 | 63.006.900 | |
| 2024-10-28 | HU0000717954 | 1,499279 | 63.077.400 | |
| 2024-10-25 | HU0000717954 | 1,498742 | 63.132.900 | |
| 2024-10-24 | HU0000717954 | 1,498475 | 63.370.600 | |
| 2024-10-22 | HU0000717954 | 1,498174 | 63.515.400 | |
| 2024-10-21 | HU0000717954 | 1,497924 | 63.530.200 | |
| 2024-10-18 | HU0000717954 | 1,497662 | 63.547.100 | |
| 2024-10-17 | HU0000717954 | 1,497399 | 63.548.700 | |
| 2024-10-16 | HU0000717954 | 1,497173 | 63.602.200 | |
| 2024-10-15 | HU0000717954 | 1,497066 | 63.646.100 | |
| 2024-10-14 | HU0000717954 | 1,496932 | 63.697.000 | |
| 2024-10-11 | HU0000717954 | 1,496774 | 63.960.000 | |
| 2024-10-10 | HU0000717954 | 1,496537 | 64.323.500 | |
| 2024-10-09 | HU0000717954 | 1,496309 | 64.313.700 | |
| 2024-10-08 | HU0000717954 | 1,496165 | 64.384.000 | |
| 2024-10-07 | HU0000717954 | 1,496127 | 64.506.300 | |
| 2024-10-04 | HU0000717954 | 1,494281 | 64.500.000 | |
| 2024-10-03 | HU0000717954 | 1,494043 | 64.510.600 | |
| 2024-10-02 | HU0000717954 | 1,493839 | 64.534.700 | |
| 2024-10-01 | HU0000717954 | 1,493882 | 64.625.900 | |
| 2024-09-30 | HU0000717954 | 1,493729 | 64.619.300 | |
| 2024-09-27 | HU0000717954 | 1,493515 | 64.684.200 | |
| 2024-09-26 | HU0000717954 | 1,493362 | 64.689.500 | |
| 2024-09-25 | HU0000717954 | 1,493250 | 64.754.500 | |
| 2024-09-24 | HU0000717954 | 1,493665 | 64.772.400 | |
| 2024-09-23 | HU0000717954 | 1,493373 | 64.779.200 | |
| 2024-09-20 | HU0000717954 | 1,493185 | 64.806.400 | |
| 2024-09-19 | HU0000717954 | 1,493040 | 64.851.200 | |
| 2024-09-18 | HU0000717954 | 1,493350 | 64.864.700 | |
| 2024-09-17 | HU0000717954 | 1,493337 | 65.005.000 | |
| 2024-09-16 | HU0000717954 | 1,493383 | 65.007.000 | |
| 2024-09-13 | HU0000717954 | 1,493077 | 64.998.600 | |
| 2024-09-12 | HU0000717954 | 1,492910 | 65.037.800 | |
| 2024-09-11 | HU0000717954 | 1,493182 | 65.060.300 | |
| 2024-09-10 | HU0000717954 | 1,492841 | 65.174.900 | |
| 2024-09-09 | HU0000717954 | 1,492701 | 65.271.300 | |
| 2024-09-06 | HU0000717954 | 1,490837 | 65.189.800 | |
| 2024-09-05 | HU0000717954 | 1,490703 | 65.378.200 | |
| 2024-09-04 | HU0000717954 | 1,490533 | 65.434.500 | |
| 2024-09-03 | HU0000717954 | 1,490804 | 65.482.700 | |
| 2024-09-02 | HU0000717954 | 1,491028 | 65.555.900 | |
| 2024-08-30 | HU0000717954 | 1,491047 | 65.556.700 | |
| 2024-08-29 | HU0000717954 | 1,491253 | 65.575.400 | |
| 2024-08-28 | HU0000717954 | 1,491468 | 65.584.900 | |
| 2024-08-27 | HU0000717954 | 1,491477 | 65.715.400 | |
| 2024-08-26 | HU0000717954 | 1,491246 | 65.705.200 | |
| 2024-08-23 | HU0000717954 | 1,490097 | 65.654.500 | |
| 2024-08-22 | HU0000717954 | 1,489895 | 65.923.700 | |
| 2024-08-21 | HU0000717954 | 1,490461 | 66.056.400 | |
| 2024-08-16 | HU0000717954 | 1,489767 | 66.078.200 | |
| 2024-08-15 | HU0000717954 | 1,489597 | 66.098.700 | |
| 2024-08-14 | HU0000717954 | 1,489546 | 66.096.500 | |
| 2024-08-13 | HU0000717954 | 1,489516 | 66.232.100 | |
| 2024-08-12 | HU0000717954 | 1,489402 | 66.266.500 | |
| 2024-08-09 | HU0000717954 | 1,489088 | 66.252.600 | |
| 2024-08-08 | HU0000717954 | 1,489026 | 66.616.100 | |
| 2024-08-07 | HU0000717954 | 1,488850 | 66.690.600 | |
| 2024-08-06 | HU0000717954 | 1,488795 | 66.752.600 | |
| 2024-08-05 | HU0000717954 | 1,488597 | 66.945.100 | |
| 2024-08-02 | HU0000717954 | 1,486923 | 66.869.800 | |
| 2024-08-01 | HU0000717954 | 1,486877 | 66.913.300 | |
| 2024-07-31 | HU0000717954 | 1,486633 | 66.950.700 | |
| 2024-07-30 | HU0000717954 | 1,487064 | 66.970.100 | |
| 2024-07-29 | HU0000717954 | 1,487001 | 67.117.700 | |
| 2024-07-26 | HU0000717954 | 1,488124 | 67.168.400 | |
| 2024-07-25 | HU0000717954 | 1,488037 | 67.614.600 | |
| 2024-07-24 | HU0000717954 | 1,487914 | 67.688.300 | |
| 2024-07-23 | HU0000717954 | 1,487743 | 67.680.500 | |
| 2024-07-22 | HU0000717954 | 1,487621 | 67.674.900 | |
| 2024-07-19 | HU0000717954 | 1,487254 | 67.658.200 | |
| 2024-07-18 | HU0000717954 | 1,487097 | 67.802.500 | |
| 2024-07-17 | HU0000717954 | 1,486978 | 67.912.200 | |
| 2024-07-16 | HU0000717954 | 1,487715 | 67.945.800 | |
| 2024-07-15 | HU0000717954 | 1,487582 | 67.939.800 | |
| 2024-07-12 | HU0000717954 | 1,487174 | 69.064.600 | |
| 2024-07-11 | HU0000717954 | 1,487068 | 69.059.700 | |
| 2024-07-10 | HU0000717954 | 1,486778 | 69.046.200 | |
| 2024-07-09 | HU0000717954 | 1,486648 | 69.056.500 | |
| 2024-07-08 | HU0000717954 | 1,486592 | 69.063.200 | |
| 2024-07-05 | HU0000717954 | 1,488480 | 69.270.800 | |
| 2024-07-04 | HU0000717954 | 1,501212 | 69.863.300 | |
| 2024-07-03 | HU0000717954 | 1,501068 | 69.856.600 | |
| 2024-07-02 | HU0000717954 | 1,500995 | 69.853.700 | |
| 2024-07-01 | HU0000717954 | 1,500814 | 69.854.600 | |
| 2024-06-28 | HU0000717954 | 1,501242 | 69.927.500 | |
| 2024-06-27 | HU0000717954 | 1,501052 | 70.083.100 | |
| 2024-06-26 | HU0000717954 | 1,500849 | 70.319.200 | |
| 2024-06-25 | HU0000717954 | 1,500673 | 70.371.100 | |
| 2024-06-24 | HU0000717954 | 1,500553 | 70.384.300 | |
| 2024-06-21 | HU0000717954 | 1,500040 | 70.414.700 | |
| 2024-06-20 | HU0000717954 | 1,499887 | 70.482.200 | |
| 2024-06-19 | HU0000717954 | 1,499523 | 70.570.800 | |
| 2024-06-18 | HU0000717954 | 1,499324 | 70.604.300 | |
| 2024-06-17 | HU0000717954 | 1,499547 | 70.853.500 | |
| 2024-06-14 | HU0000717954 | 1,498968 | 70.851.600 | |
| 2024-06-13 | HU0000717954 | 1,498826 | 70.851.400 | |
| 2024-06-12 | HU0000717954 | 1,498740 | 70.847.300 | |
| 2024-06-11 | HU0000717954 | 1,498561 | 70.847.700 | |
| 2024-06-10 | HU0000717954 | 1,498561 | 71.042.900 | |
| 2024-06-07 | HU0000717954 | 1,497207 | 70.992.000 | |
| 2024-06-06 | HU0000717954 | 1,497386 | 71.045.500 | |
| 2024-06-05 | HU0000717954 | 1,497179 | 71.035.700 | |
| 2024-06-04 | HU0000717954 | 1,498698 | 71.107.800 | |
| 2024-06-03 | HU0000717954 | 1,498721 | 70.944.500 | |
| 2024-05-31 | HU0000717954 | 1,500584 | 70.874.700 | |
| 2024-05-30 | HU0000717954 | 1,500495 | 70.930.200 | |
| 2024-05-29 | HU0000717954 | 1,500237 | 70.945.500 | |
| 2024-05-28 | HU0000717954 | 1,499938 | 70.931.400 | |
| 2024-05-27 | HU0000717954 | 1,500584 | 71.160.200 | |
| 2024-05-24 | HU0000717954 | 1,499668 | 71.129.900 | |
| 2024-05-23 | HU0000717954 | 1,500147 | 71.078.400 | |
| 2024-05-22 | HU0000717954 | 1,499864 | 71.071.200 | |
| 2024-05-21 | HU0000717954 | 1,499520 | 71.054.900 | |
| 2024-05-17 | HU0000717954 | 1,498465 | 71.024.800 | |
| 2024-05-16 | HU0000717954 | 1,498158 | 71.612.200 | |
| 2024-05-15 | HU0000717954 | 1,497871 | 71.666.800 | |
| 2024-05-14 | HU0000717954 | 1,497559 | 71.632.100 | |
| 2024-05-13 | HU0000717954 | 1,497245 | 71.768.600 | |
| 2024-05-10 | HU0000717954 | 1,496387 | 71.940.400 | |
| 2024-05-09 | HU0000717954 | 1,495899 | 71.952.600 | |
| 2024-05-08 | HU0000717954 | 1,495657 | 71.959.200 | |
| 2024-05-07 | HU0000717954 | 1,495365 | 72.103.700 | |
| 2024-05-06 | HU0000717954 | 1,495006 | 72.080.000 | |
| 2024-05-03 | HU0000717954 | 1,494195 | 72.040.900 | |
| 2024-05-02 | HU0000717954 | 1,495065 | 72.082.900 | |
| 2024-04-30 | HU0000717954 | 1,494583 | 72.232.600 | |
| 2024-04-29 | HU0000717954 | 1,494206 | 72.173.000 | |
| 2024-04-26 | HU0000717954 | 1,493279 | 72.289.700 | |
| 2024-04-25 | HU0000717954 | 1,492961 | 72.241.000 | |
| 2024-04-24 | HU0000717954 | 1,492722 | 72.300.600 | |
| 2024-04-23 | HU0000717954 | 1,490824 | 72.162.400 | |
| 2024-04-22 | HU0000717954 | 1,490558 | 72.016.300 | |
| 2024-04-19 | HU0000717954 | 1,489555 | 71.967.900 | |
| 2024-04-18 | HU0000717954 | 1,489315 | 72.017.000 | |
| 2024-04-17 | HU0000717954 | 1,489183 | 72.084.400 | |
| 2024-04-16 | HU0000717954 | 1,488798 | 72.114.100 | |
| 2024-04-15 | HU0000717954 | 1,488552 | 72.125.800 | |
| 2024-04-12 | HU0000717954 | 1,487630 | 72.286.800 | |
| 2024-04-11 | HU0000717954 | 1,487265 | 72.336.500 | |
| 2024-04-10 | HU0000717954 | 1,487141 | 72.578.200 | |
| 2024-04-09 | HU0000717954 | 1,486767 | 72.560.000 | |
| 2024-04-08 | HU0000717954 | 1,486546 | 73.080.000 | |
| 2024-04-05 | HU0000717954 | 1,492160 | 74.104.200 | |
| 2024-04-04 | HU0000717954 | 1,537893 | 76.390.700 | |
| 2024-04-03 | HU0000717954 | 1,537824 | 76.687.800 | |
| 2024-04-02 | HU0000717954 | 1,537625 | 76.679.500 | |
| 2024-03-28 | HU0000717954 | 1,537041 | 76.651.000 | |
| 2024-03-27 | HU0000717954 | 1,536795 | 76.638.800 | |
| 2024-03-26 | HU0000717954 | 1,536601 | 76.629.100 | |
| 2024-03-25 | HU0000717954 | 1,536444 | 76.635.800 | |
| 2024-03-22 | HU0000717954 | 1,535910 | 76.631.500 | |
| 2024-03-21 | HU0000717954 | 1,535776 | 76.641.700 | |
| 2024-03-20 | HU0000717954 | 1,535578 | 76.698.800 | |
| 2024-03-19 | HU0000717954 | 1,535380 | 76.688.800 | |
| 2024-03-18 | HU0000717954 | 1,535157 | 76.728.300 | |
| 2024-03-14 | HU0000717954 | 1,534427 | 76.818.100 | |
| 2024-03-13 | HU0000717954 | 1,534602 | 76.826.800 | |
| 2024-03-12 | HU0000717954 | 1,534360 | 76.906.800 | |
| 2024-03-11 | HU0000717954 | 1,534223 | 76.959.300 | |
| 2024-03-08 | HU0000717954 | 1,533443 | 76.966.000 | |
| 2024-03-07 | HU0000717954 | 1,533374 | 76.963.300 | |
| 2024-03-06 | HU0000717954 | 1,533242 | 76.972.400 | |
| 2024-03-05 | HU0000717954 | 1,532864 | 76.933.600 | |
| 2024-03-04 | HU0000717954 | 1,532686 | 76.924.700 | |
| 2024-03-01 | HU0000717954 | 1,533472 | 77.187.300 | |
| 2024-02-29 | HU0000717954 | 1,533173 | 77.273.500 | |
| 2024-02-28 | HU0000717954 | 1,532827 | 77.344.900 | |
| 2024-02-27 | HU0000717954 | 1,532617 | 77.445.700 | |
| 2024-02-26 | HU0000717954 | 1,532434 | 77.469.400 | |
| 2024-02-23 | HU0000717954 | 1,531389 | 77.416.600 | |
| 2024-02-22 | HU0000717954 | 1,531284 | 77.598.200 | |
| 2024-02-21 | HU0000717954 | 1,531224 | 77.692.500 | |
| 2024-02-20 | HU0000717954 | 1,531036 | 77.760.300 | |
| 2024-02-19 | HU0000717954 | 1,530991 | 77.758.100 | |
| 2024-02-16 | HU0000717954 | 1,530420 | 78.327.200 | |
| 2024-02-15 | HU0000717954 | 1,530243 | 78.430.800 | |
| 2024-02-14 | HU0000717954 | 1,530081 | 78.509.600 | |
| 2024-02-13 | HU0000717954 | 1,529863 | 78.573.800 | |
| 2024-02-12 | HU0000717954 | 1,529730 | 78.567.000 | |
| 2024-02-09 | HU0000717954 | 1,529271 | 78.596.800 | |
| 2024-02-08 | HU0000717954 | 1,529036 | 78.719.300 | |
| 2024-02-07 | HU0000717954 | 1,528740 | 78.924.700 | |
| 2024-02-06 | HU0000717954 | 1,528483 | 78.911.400 | |
| 2024-02-05 | HU0000717954 | 1,528349 | 79.207.600 | |
| 2024-02-02 | HU0000717954 | 1,529371 | 79.330.800 | |
| 2024-02-01 | HU0000717954 | 1,529294 | 79.341.400 | |
| 2024-01-31 | HU0000717954 | 1,529102 | 79.810.100 | |
| 2024-01-30 | HU0000717954 | 1,528727 | 80.076.700 | |
| 2024-01-29 | HU0000717954 | 1,528730 | 80.143.400 | |
| 2024-01-26 | HU0000717954 | 1,542698 | 80.892.900 | |
| 2024-01-25 | HU0000717954 | 1,542522 | 80.983.400 | |
| 2024-01-24 | HU0000717954 | 1,542444 | 81.054.500 | |
| 2024-01-23 | HU0000717954 | 1,542435 | 81.305.500 | |
| 2024-01-22 | HU0000717954 | 1,542212 | 81.483.000 | |
| 2024-01-19 | HU0000717954 | 1,541829 | 81.482.800 | |
| 2024-01-18 | HU0000717954 | 1,541685 | 81.631.900 | |
| 2024-01-17 | HU0000717954 | 1,541591 | 81.811.100 | |
| 2024-01-16 | HU0000717954 | 1,541592 | 81.832.700 | |
| 2024-01-15 | HU0000717954 | 1,541427 | 81.836.500 | |
| 2024-01-12 | HU0000717954 | 1,540874 | 81.821.000 | |
| 2024-01-11 | HU0000717954 | 1,540788 | 82.989.000 | |
| 2024-01-10 | HU0000717954 | 1,540678 | 83.639.200 | |
| 2024-01-09 | HU0000717954 | 1,540607 | 83.667.700 | |
| 2024-01-08 | HU0000717954 | 1,540436 | 83.681.500 | |
| 2024-01-05 | HU0000717954 | 1,548125 | 84.102.500 | |
| 2024-01-04 | HU0000717954 | 1,547810 | 84.085.400 | |
| 2024-01-03 | HU0000717954 | 1,547838 | 84.116.400 | |
| 2024-01-02 | HU0000717954 | 1,547920 | 84.130.100 | |
| 2023-12-29 | HU0000717954 | 1,547510 | 84.104.400 | |