| 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 U sorozat | ||||
| Évesített hozam: -3,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000719190 | 1,564908 | 26.850.700 | |
| 2024-09-12 | HU0000719190 | 1,564446 | 26.842.700 | |
| 2024-09-11 | HU0000719190 | 1,564820 | 26.849.200 | |
| 2024-09-10 | HU0000719190 | 1,564558 | 26.895.500 | |
| 2024-09-09 | HU0000719190 | 1,564524 | 26.935.900 | |
| 2024-09-06 | HU0000719190 | 1,562638 | 26.903.400 | |
| 2024-09-05 | HU0000719190 | 1,562178 | 26.895.500 | |
| 2024-09-04 | HU0000719190 | 1,561905 | 26.890.800 | |
| 2024-09-03 | HU0000719190 | 1,562137 | 26.894.800 | |
| 2024-09-02 | HU0000719190 | 1,562434 | 26.899.900 | |
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| 2024-08-30 | HU0000719190 | 1,562287 | 26.897.400 | |
| 2024-08-29 | HU0000719190 | 1,562367 | 26.898.700 | |
| 2024-08-28 | HU0000719190 | 1,562410 | 26.953.700 | |
| 2024-08-27 | HU0000719190 | 1,562218 | 26.950.400 | |
| 2024-08-26 | HU0000719190 | 1,562093 | 26.948.200 | |
| 2024-08-23 | HU0000719190 | 1,560699 | 26.924.200 | |
| 2024-08-22 | HU0000719190 | 1,560610 | 26.942.300 | |
| 2024-08-21 | HU0000719190 | 1,560505 | 26.940.500 | |
| 2024-08-16 | HU0000719190 | 1,559519 | 26.923.500 | |
| 2024-08-15 | HU0000719190 | 1,559443 | 27.075.500 | |
| 2024-08-14 | HU0000719190 | 1,559078 | 27.069.200 | |
| 2024-08-13 | HU0000719190 | 1,558822 | 27.064.700 | |
| 2024-08-12 | HU0000719190 | 1,558459 | 27.081.700 | |
| 2024-08-09 | HU0000719190 | 1,557901 | 27.260.500 | |
| 2024-08-08 | HU0000719190 | 1,557681 | 27.256.700 | |
| 2024-08-07 | HU0000719190 | 1,557225 | 27.248.700 | |
| 2024-08-06 | HU0000719190 | 1,557312 | 27.250.200 | |
| 2024-08-05 | HU0000719190 | 1,556617 | 27.238.000 | |
| 2024-08-02 | HU0000719190 | 1,554522 | 27.201.400 | |
| 2024-08-01 | HU0000719190 | 1,554480 | 27.200.600 | |
| 2024-07-31 | HU0000719190 | 1,554058 | 27.193.300 | |
| 2024-07-30 | HU0000719190 | 1,554575 | 27.217.500 | |
| 2024-07-29 | HU0000719190 | 1,554263 | 27.239.000 | |
| 2024-07-26 | HU0000719190 | 1,555135 | 27.254.300 | |
| 2024-07-25 | HU0000719190 | 1,554929 | 27.323.400 | |
| 2024-07-24 | HU0000719190 | 1,554906 | 27.323.000 | |
| 2024-07-23 | HU0000719190 | 1,554723 | 27.319.800 | |
| 2024-07-22 | HU0000719190 | 1,554422 | 27.314.500 | |
| 2024-07-19 | HU0000719190 | 1,554006 | 27.307.100 | |
| 2024-07-18 | HU0000719190 | 1,553699 | 27.301.800 | |
| 2024-07-17 | HU0000719190 | 1,553685 | 27.301.500 | |
| 2024-07-16 | HU0000719190 | 1,554356 | 27.360.200 | |
| 2024-07-15 | HU0000719190 | 1,554151 | 27.356.600 | |
| 2024-07-12 | HU0000719190 | 1,553690 | 27.401.100 | |
| 2024-07-11 | HU0000719190 | 1,553559 | 27.487.800 | |
| 2024-07-10 | HU0000719190 | 1,553233 | 27.482.100 | |
| 2024-07-09 | HU0000719190 | 1,553046 | 27.524.300 | |
| 2024-07-08 | HU0000719190 | 1,552935 | 27.535.300 | |
| 2024-07-05 | HU0000719190 | 1,554692 | 27.651.600 | |
| 2024-07-04 | HU0000719190 | 1,568027 | 27.888.800 | |
| 2024-07-03 | HU0000719190 | 1,567940 | 27.887.300 | |
| 2024-07-02 | HU0000719190 | 1,567788 | 27.884.500 | |
| 2024-07-01 | HU0000719190 | 1,567583 | 27.880.900 | |
| 2024-06-28 | HU0000719190 | 1,567874 | 27.901.300 | |
| 2024-06-27 | HU0000719190 | 1,567551 | 27.895.500 | |
| 2024-06-26 | HU0000719190 | 1,567227 | 27.939.900 | |
| 2024-06-25 | HU0000719190 | 1,566940 | 27.934.800 | |
| 2024-06-24 | HU0000719190 | 1,566726 | 27.980.600 | |
| 2024-06-21 | HU0000719190 | 1,565891 | 27.999.700 | |
| 2024-06-20 | HU0000719190 | 1,565625 | 27.994.900 | |
| 2024-06-19 | HU0000719190 | 1,565313 | 28.160.200 | |
| 2024-06-18 | HU0000719190 | 1,564991 | 28.197.200 | |
| 2024-06-17 | HU0000719190 | 1,565102 | 28.227.400 | |
| 2024-06-14 | HU0000719190 | 1,564515 | 28.216.800 | |
| 2024-06-13 | HU0000719190 | 1,564249 | 28.250.000 | |
| 2024-06-12 | HU0000719190 | 1,564224 | 28.249.500 | |
| 2024-06-11 | HU0000719190 | 1,564012 | 28.319.400 | |
| 2024-06-10 | HU0000719190 | 1,564213 | 28.323.100 | |
| 2024-06-07 | HU0000719190 | 1,562582 | 28.293.500 | |
| 2024-06-06 | HU0000719190 | 1,562647 | 28.281.000 | |
| 2024-06-05 | HU0000719190 | 1,562451 | 28.731.900 | |
| 2024-06-04 | HU0000719190 | 1,563896 | 28.758.500 | |
| 2024-06-03 | HU0000719190 | 1,563898 | 28.600.100 | |
| 2024-05-31 | HU0000719190 | 1,565648 | 28.473.700 | |
| 2024-05-30 | HU0000719190 | 1,565711 | 28.615.500 | |
| 2024-05-29 | HU0000719190 | 1,565448 | 28.610.700 | |
| 2024-05-28 | HU0000719190 | 1,565071 | 28.603.800 | |
| 2024-05-27 | HU0000719190 | 1,565594 | 28.632.000 | |
| 2024-05-24 | HU0000719190 | 1,564400 | 28.621.300 | |
| 2024-05-23 | HU0000719190 | 1,565030 | 28.632.800 | |
| 2024-05-22 | HU0000719190 | 1,564740 | 28.627.500 | |
| 2024-05-21 | HU0000719190 | 1,564214 | 28.617.900 | |
| 2024-05-17 | HU0000719190 | 1,563026 | 28.618.100 | |
| 2024-05-16 | HU0000719190 | 1,562539 | 28.609.200 | |
| 2024-05-15 | HU0000719190 | 1,561985 | 28.599.100 | |
| 2024-05-14 | HU0000719190 | 1,561578 | 28.591.600 | |
| 2024-05-13 | HU0000719190 | 1,561177 | 28.584.300 | |
| 2024-05-10 | HU0000719190 | 1,559853 | 28.673.600 | |
| 2024-05-09 | HU0000719190 | 1,559404 | 28.665.400 | |
| 2024-05-08 | HU0000719190 | 1,558992 | 28.660.100 | |
| 2024-05-07 | HU0000719190 | 1,558793 | 28.676.700 | |
| 2024-05-06 | HU0000719190 | 1,558337 | 28.668.300 | |
| 2024-05-03 | HU0000719190 | 1,557273 | 28.604.500 | |
| 2024-05-02 | HU0000719190 | 1,558018 | 28.716.500 | |
| 2024-04-30 | HU0000719190 | 1,557400 | 28.600.500 | |
| 2024-04-29 | HU0000719190 | 1,557211 | 28.597.100 | |
| 2024-04-26 | HU0000719190 | 1,556015 | 28.575.100 | |
| 2024-04-25 | HU0000719190 | 1,555526 | 28.566.100 | |
| 2024-04-24 | HU0000719190 | 1,555123 | 28.558.700 | |
| 2024-04-23 | HU0000719190 | 1,553165 | 28.522.800 | |
| 2024-04-22 | HU0000719190 | 1,552835 | 28.516.700 | |
| 2024-04-19 | HU0000719190 | 1,551710 | 28.496.000 | |
| 2024-04-18 | HU0000719190 | 1,551267 | 28.498.800 | |
| 2024-04-17 | HU0000719190 | 1,551012 | 28.474.300 | |
| 2024-04-16 | HU0000719190 | 1,550626 | 28.467.200 | |
| 2024-04-15 | HU0000719190 | 1,550506 | 28.488.200 | |
| 2024-04-12 | HU0000719190 | 1,549484 | 28.469.500 | |
| 2024-04-11 | HU0000719190 | 1,549359 | 28.496.600 | |
| 2024-04-10 | HU0000719190 | 1,549303 | 28.582.100 | |
| 2024-04-09 | HU0000719190 | 1,548611 | 28.633.700 | |
| 2024-04-08 | HU0000719190 | 1,548349 | 28.628.900 | |
| 2024-04-05 | HU0000719190 | 1,554025 | 29.398.400 | |
| 2024-04-04 | HU0000719190 | 1,601520 | 30.296.900 | |
| 2024-04-03 | HU0000719190 | 1,601481 | 30.438.400 | |
| 2024-04-02 | HU0000719190 | 1,601056 | 30.430.300 | |
| 2024-03-28 | HU0000719190 | 1,600290 | 30.415.800 | |
| 2024-03-27 | HU0000719190 | 1,599966 | 30.409.600 | |
| 2024-03-26 | HU0000719190 | 1,599612 | 30.402.900 | |
| 2024-03-25 | HU0000719190 | 1,599444 | 30.399.700 | |
| 2024-03-22 | HU0000719190 | 1,598678 | 30.385.100 | |
| 2024-03-21 | HU0000719190 | 1,598352 | 30.369.100 | |
| 2024-03-20 | HU0000719190 | 1,598132 | 30.404.800 | |
| 2024-03-19 | HU0000719190 | 1,597939 | 30.401.100 | |
| 2024-03-18 | HU0000719190 | 1,597353 | 30.390.000 | |
| 2024-03-14 | HU0000719190 | 1,597052 | 30.447.800 | |
| 2024-03-13 | HU0000719190 | 1,597092 | 30.448.600 | |
| 2024-03-12 | HU0000719190 | 1,596751 | 30.540.700 | |