| 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 U sorozat | ||||
| Évesített hozam: 2,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000719190 | 1,584319 | 24.819.000 | |
| 2024-12-20 | HU0000719190 | 1,584075 | 24.802.700 | |
| 2024-12-19 | HU0000719190 | 1,584747 | 25.102.900 | |
| 2024-12-18 | HU0000719190 | 1,586208 | 25.126.000 | |
| 2024-12-17 | HU0000719190 | 1,585761 | 25.119.000 | |
| 2024-12-16 | HU0000719190 | 1,585516 | 25.115.100 | |
| 2024-12-13 | HU0000719190 | 1,585130 | 25.099.000 | |
| 2024-12-12 | HU0000719190 | 1,585175 | 25.171.900 | |
| 2024-12-11 | HU0000719190 | 1,585861 | 25.255.600 | |
| 2024-12-10 | HU0000719190 | 1,585393 | 25.248.200 | |
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| 2024-12-09 | HU0000719190 | 1,585257 | 25.246.000 | |
| 2024-12-06 | HU0000719190 | 1,586326 | 25.317.600 | |
| 2024-12-05 | HU0000719190 | 1,586242 | 25.316.300 | |
| 2024-12-04 | HU0000719190 | 1,584678 | 25.649.400 | |
| 2024-12-03 | HU0000719190 | 1,584614 | 25.658.500 | |
| 2024-12-02 | HU0000719190 | 1,583757 | 25.644.700 | |
| 2024-11-29 | HU0000719190 | 1,584144 | 25.650.900 | |
| 2024-11-28 | HU0000719190 | 1,583614 | 25.637.700 | |
| 2024-11-27 | HU0000719190 | 1,583642 | 25.691.300 | |
| 2024-11-26 | HU0000719190 | 1,583950 | 25.696.300 | |
| 2024-11-25 | HU0000719190 | 1,583653 | 25.691.500 | |
| 2024-11-22 | HU0000719190 | 1,579788 | 25.660.800 | |
| 2024-11-21 | HU0000719190 | 1,579135 | 25.750.100 | |
| 2024-11-20 | HU0000719190 | 1,578540 | 25.877.000 | |
| 2024-11-19 | HU0000719190 | 1,578306 | 25.873.200 | |
| 2024-11-18 | HU0000719190 | 1,577606 | 25.861.700 | |
| 2024-11-15 | HU0000719190 | 1,577521 | 25.860.300 | |
| 2024-11-14 | HU0000719190 | 1,578208 | 25.891.300 | |
| 2024-11-13 | HU0000719190 | 1,578073 | 25.911.300 | |
| 2024-11-12 | HU0000719190 | 1,578217 | 26.017.300 | |
| 2024-11-11 | HU0000719190 | 1,577909 | 26.329.700 | |
| 2024-11-08 | HU0000719190 | 1,577288 | 26.319.300 | |
| 2024-11-07 | HU0000719190 | 1,577521 | 26.350.400 | |
| 2024-11-06 | HU0000719190 | 1,577391 | 26.348.200 | |
| 2024-11-05 | HU0000719190 | 1,579070 | 26.376.200 | |
| 2024-11-04 | HU0000719190 | 1,579032 | 26.375.600 | |
| 2024-10-31 | HU0000719190 | 1,573675 | 26.286.100 | |
| 2024-10-30 | HU0000719190 | 1,573330 | 26.280.400 | |
| 2024-10-29 | HU0000719190 | 1,573098 | 26.276.500 | |
| 2024-10-28 | HU0000719190 | 1,572876 | 26.272.800 | |
| 2024-10-25 | HU0000719190 | 1,572078 | 26.259.400 | |
| 2024-10-24 | HU0000719190 | 1,571746 | 26.284.600 | |
| 2024-10-22 | HU0000719190 | 1,571308 | 26.326.200 | |
| 2024-10-21 | HU0000719190 | 1,570993 | 26.320.900 | |
| 2024-10-18 | HU0000719190 | 1,570476 | 26.363.700 | |
| 2024-10-17 | HU0000719190 | 1,570185 | 26.358.800 | |
| 2024-10-16 | HU0000719190 | 1,570010 | 26.355.800 | |
| 2024-10-15 | HU0000719190 | 1,569845 | 26.380.200 | |
| 2024-10-14 | HU0000719190 | 1,569594 | 26.598.200 | |
| 2024-10-11 | HU0000719190 | 1,569204 | 26.591.600 | |
| 2024-10-10 | HU0000719190 | 1,568875 | 26.615.600 | |
| 2024-10-09 | HU0000719190 | 1,568686 | 26.612.400 | |
| 2024-10-08 | HU0000719190 | 1,568499 | 26.645.000 | |
| 2024-10-07 | HU0000719190 | 1,568360 | 26.687.500 | |
| 2024-10-04 | HU0000719190 | 1,566641 | 26.658.300 | |
| 2024-10-03 | HU0000719190 | 1,566528 | 26.716.500 | |
| 2024-10-02 | HU0000719190 | 1,566587 | 26.717.500 | |
| 2024-10-01 | HU0000719190 | 1,566841 | 26.753.700 | |
| 2024-09-30 | HU0000719190 | 1,566698 | 26.751.200 | |
| 2024-09-27 | HU0000719190 | 1,566513 | 26.766.500 | |
| 2024-09-26 | HU0000719190 | 1,566414 | 26.764.800 | |
| 2024-09-25 | HU0000719190 | 1,566286 | 26.819.700 | |
| 2024-09-24 | HU0000719190 | 1,566617 | 26.825.400 | |
| 2024-09-23 | HU0000719190 | 1,566548 | 26.824.200 | |
| 2024-09-20 | HU0000719190 | 1,566178 | 26.872.500 | |
| 2024-09-19 | HU0000719190 | 1,565782 | 26.865.700 | |
| 2024-09-18 | HU0000719190 | 1,565939 | 26.868.300 | |
| 2024-09-17 | HU0000719190 | 1,565849 | 26.866.800 | |
| 2024-09-16 | HU0000719190 | 1,565558 | 26.861.800 | |
| 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 | |
| 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 | |