| 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 D180 sorozat | ||||
| Évesített hozam: -2,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000724802 | 1,156995 | 1.010.360 | |
| 2024-11-19 | HU0000724802 | 1,156813 | 1.010.200 | |
| 2024-11-18 | HU0000724802 | 1,156728 | 1.010.120 | |
| 2024-11-15 | HU0000724802 | 1,156582 | 1.010.000 | |
| 2024-11-14 | HU0000724802 | 1,157178 | 1.010.520 | |
| 2024-11-13 | HU0000724802 | 1,157133 | 1.010.480 | |
| 2024-11-12 | HU0000724802 | 1,157319 | 1.010.640 | |
| 2024-11-11 | HU0000724802 | 1,156931 | 1.010.300 | |
| 2024-11-08 | HU0000724802 | 1,156673 | 1.010.080 | |
| 2024-11-07 | HU0000724802 | 1,156913 | 1.010.290 | |
|
|
||||
| 2024-11-06 | HU0000724802 | 1,156675 | 1.010.080 | |
| 2024-11-05 | HU0000724802 | 1,157869 | 1.011.120 | |
| 2024-11-04 | HU0000724802 | 1,157916 | 1.011.160 | |
| 2024-10-31 | HU0000724802 | 1,154153 | 1.007.880 | |
| 2024-10-30 | HU0000724802 | 1,153933 | 1.007.680 | |
| 2024-10-29 | HU0000724802 | 1,153823 | 1.007.590 | |
| 2024-10-28 | HU0000724802 | 1,153741 | 1.007.520 | |
| 2024-10-25 | HU0000724802 | 1,153339 | 1.007.160 | |
| 2024-10-24 | HU0000724802 | 1,153137 | 1.006.990 | |
| 2024-10-22 | HU0000724802 | 1,152907 | 1.006.790 | |
| 2024-10-21 | HU0000724802 | 1,152725 | 1.006.630 | |
| 2024-10-18 | HU0000724802 | 1,152510 | 1.006.440 | |
| 2024-10-17 | HU0000724802 | 1,152320 | 1.006.280 | |
| 2024-10-16 | HU0000724802 | 1,152150 | 1.006.130 | |
| 2024-10-15 | HU0000724802 | 1,152066 | 1.006.050 | |
| 2024-10-14 | HU0000724802 | 1,151964 | 1.005.960 | |
| 2024-10-11 | HU0000724802 | 1,151838 | 1.005.850 | |
| 2024-10-10 | HU0000724802 | 1,151655 | 1.005.690 | |
| 2024-10-09 | HU0000724802 | 1,151477 | 1.005.540 | |
| 2024-10-08 | HU0000724802 | 1,151365 | 1.005.440 | |
| 2024-10-07 | HU0000724802 | 1,151340 | 1.005.420 | |
| 2024-10-04 | HU0000724802 | 1,149920 | 1.004.180 | |
| 2024-10-03 | HU0000724802 | 1,149742 | 1.004.020 | |
| 2024-10-02 | HU0000724802 | 1,149590 | 1.003.890 | |
| 2024-10-01 | HU0000724802 | 1,149633 | 1.003.930 | |
| 2024-09-30 | HU0000724802 | 1,149511 | 1.003.820 | |
| 2024-09-27 | HU0000724802 | 1,149344 | 1.003.680 | |
| 2024-09-26 | HU0000724802 | 1,149231 | 1.003.580 | |
| 2024-09-25 | HU0000724802 | 1,149140 | 1.003.500 | |
| 2024-09-24 | HU0000724802 | 1,149455 | 1.003.770 | |
| 2024-09-23 | HU0000724802 | 1,149237 | 1.003.580 | |
| 2024-09-20 | HU0000724802 | 1,149092 | 1.003.460 | |
| 2024-09-19 | HU0000724802 | 1,148977 | 1.003.360 | |
| 2024-09-18 | HU0000724802 | 1,149217 | 1.003.570 | |
| 2024-09-17 | HU0000724802 | 1,149204 | 1.003.550 | |
| 2024-09-16 | HU0000724802 | 1,149237 | 1.003.580 | |
| 2024-09-13 | HU0000724802 | 1,148996 | 1.003.370 | |
| 2024-09-12 | HU0000724802 | 1,148870 | 1.003.260 | |
| 2024-09-11 | HU0000724802 | 1,149029 | 1.003.400 | |
| 2024-09-10 | HU0000724802 | 1,148916 | 1.003.300 | |
| 2024-09-09 | HU0000724802 | 1,148868 | 1.003.260 | |
| 2024-09-06 | HU0000724802 | 1,147503 | 1.002.070 | |
| 2024-09-05 | HU0000724802 | 1,147338 | 1.001.920 | |
| 2024-09-04 | HU0000724802 | 1,147262 | 1.001.860 | |
| 2024-09-03 | HU0000724802 | 1,147482 | 1.002.050 | |
| 2024-09-02 | HU0000724802 | 1,147662 | 1.002.210 | |
| 2024-08-30 | HU0000724802 | 1,147654 | 1.002.200 | |
| 2024-08-29 | HU0000724802 | 1,147775 | 1.002.310 | |
| 2024-08-28 | HU0000724802 | 1,147890 | 1.002.410 | |
| 2024-08-27 | HU0000724802 | 1,147842 | 1.002.360 | |
| 2024-08-26 | HU0000724802 | 1,147745 | 1.002.280 | |
| 2024-08-23 | HU0000724802 | 1,147071 | 1.001.690 | |
| 2024-08-22 | HU0000724802 | 1,146713 | 1.001.380 | |
| 2024-08-21 | HU0000724802 | 1,147694 | 1.002.240 | |
| 2024-08-16 | HU0000724802 | 1,148912 | 1.610.980 | |
| 2024-08-15 | HU0000724802 | 1,148807 | 1.610.840 | |
| 2024-08-14 | HU0000724802 | 1,148804 | 1.610.830 | |
| 2024-08-13 | HU0000724802 | 1,148751 | 1.610.760 | |
| 2024-08-12 | HU0000724802 | 1,148579 | 1.610.520 | |
| 2024-08-09 | HU0000724802 | 1,148244 | 1.610.050 | |
| 2024-08-08 | HU0000724802 | 1,148146 | 1.609.910 | |
| 2024-08-07 | HU0000724802 | 1,148062 | 1.609.790 | |
| 2024-08-06 | HU0000724802 | 1,147954 | 1.609.640 | |
| 2024-08-05 | HU0000724802 | 1,147877 | 1.609.530 | |
| 2024-08-02 | HU0000724802 | 1,146627 | 1.607.780 | |
| 2024-08-01 | HU0000724802 | 1,146603 | 1.607.750 | |
| 2024-07-31 | HU0000724802 | 1,146477 | 1.607.570 | |
| 2024-07-30 | HU0000724802 | 1,146965 | 1.608.250 | |
| 2024-07-29 | HU0000724802 | 1,146890 | 1.608.150 | |
| 2024-07-26 | HU0000724802 | 1,147660 | 1.609.230 | |
| 2024-07-25 | HU0000724802 | 1,147638 | 1.609.200 | |
| 2024-07-24 | HU0000724802 | 1,147622 | 1.609.180 | |
| 2024-07-23 | HU0000724802 | 1,147495 | 1.609.000 | |
| 2024-07-22 | HU0000724802 | 1,147349 | 1.608.790 | |
| 2024-07-19 | HU0000724802 | 1,147112 | 1.608.460 | |
| 2024-07-18 | HU0000724802 | 1,146953 | 1.608.240 | |
| 2024-07-17 | HU0000724802 | 1,146841 | 1.608.080 | |
| 2024-07-16 | HU0000724802 | 1,147413 | 1.608.880 | |
| 2024-07-15 | HU0000724802 | 1,147235 | 1.608.630 | |
| 2024-07-12 | HU0000724802 | 1,146920 | 1.608.190 | |
| 2024-07-11 | HU0000724802 | 1,146856 | 1.608.100 | |
| 2024-07-10 | HU0000724802 | 1,146527 | 1.607.640 | |
| 2024-07-09 | HU0000724802 | 1,146513 | 1.607.620 | |
| 2024-07-08 | HU0000724802 | 1,146507 | 1.607.610 | |
| 2024-07-05 | HU0000724802 | 1,147930 | 1.609.610 | |
| 2024-07-04 | HU0000724802 | 1,157700 | 1.623.310 | |
| 2024-07-03 | HU0000724802 | 1,157558 | 1.623.110 | |
| 2024-07-02 | HU0000724802 | 1,157586 | 1.623.150 | |
| 2024-07-01 | HU0000724802 | 1,157379 | 1.622.860 | |
| 2024-06-28 | HU0000724802 | 1,157657 | 1.623.250 | |
| 2024-06-27 | HU0000724802 | 1,157511 | 1.623.040 | |
| 2024-06-26 | HU0000724802 | 1,157391 | 1.622.870 | |
| 2024-06-25 | HU0000724802 | 1,157239 | 1.622.660 | |
| 2024-06-24 | HU0000724802 | 1,157076 | 1.622.430 | |
| 2024-06-21 | HU0000724802 | 1,156714 | 1.621.920 | |
| 2024-06-20 | HU0000724802 | 1,156619 | 1.621.790 | |
| 2024-06-19 | HU0000724802 | 1,156333 | 1.621.390 | |
| 2024-06-18 | HU0000724802 | 1,156173 | 1.621.160 | |
| 2024-06-17 | HU0000724802 | 1,156310 | 1.621.360 | |
| 2024-06-14 | HU0000724802 | 1,155928 | 1.620.820 | |
| 2024-06-13 | HU0000724802 | 1,155838 | 1.620.700 | |
| 2024-06-12 | HU0000724802 | 1,155766 | 1.620.590 | |
| 2024-06-11 | HU0000724802 | 1,155682 | 1.620.480 | |
| 2024-06-10 | HU0000724802 | 1,155755 | 1.620.580 | |
| 2024-06-07 | HU0000724802 | 1,154646 | 1.619.020 | |
| 2024-06-06 | HU0000724802 | 1,154783 | 1.619.220 | |
| 2024-06-05 | HU0000724802 | 1,154637 | 1.619.010 | |
| 2024-06-04 | HU0000724802 | 1,155841 | 1.620.700 | |
| 2024-06-03 | HU0000724802 | 1,155881 | 1.620.760 | |
| 2024-05-31 | HU0000724802 | 1,157350 | 1.622.810 | |
| 2024-05-30 | HU0000724802 | 1,157377 | 1.622.850 | |
| 2024-05-29 | HU0000724802 | 1,157187 | 1.622.590 | |
| 2024-05-28 | HU0000724802 | 1,156956 | 1.622.260 | |
| 2024-05-27 | HU0000724802 | 1,157432 | 1.622.930 | |
| 2024-05-24 | HU0000724802 | 1,156672 | 1.621.860 | |
| 2024-05-23 | HU0000724802 | 1,157078 | 1.622.430 | |
| 2024-05-22 | HU0000724802 | 1,156866 | 1.622.140 | |
| 2024-05-21 | HU0000724802 | 1,156543 | 1.621.680 | |
| 2024-05-17 | HU0000724802 | 1,155773 | 1.620.600 | |
| 2024-05-16 | HU0000724802 | 1,155533 | 1.620.270 | |
| 2024-05-15 | HU0000724802 | 1,155302 | 1.619.940 | |
| 2024-05-14 | HU0000724802 | 1,155042 | 1.619.580 | |
| 2024-05-13 | HU0000724802 | 1,154792 | 1.619.230 | |
| 2024-05-10 | HU0000724802 | 1,154118 | 1.618.280 | |
| 2024-05-09 | HU0000724802 | 1,153714 | 1.617.720 | |
| 2024-05-08 | HU0000724802 | 1,153538 | 1.617.470 | |
| 2024-05-07 | HU0000724802 | 1,153302 | 1.617.140 | |
| 2024-05-06 | HU0000724802 | 1,153022 | 1.616.750 | |
| 2024-05-03 | HU0000724802 | 1,152397 | 1.615.870 | |
| 2024-05-02 | HU0000724802 | 1,153036 | 1.616.770 | |
| 2024-04-30 | HU0000724802 | 1,152648 | 1.616.220 | |
| 2024-04-29 | HU0000724802 | 1,152337 | 1.615.790 | |
| 2024-04-26 | HU0000724802 | 1,151622 | 1.614.780 | |
| 2024-04-25 | HU0000724802 | 1,151361 | 1.614.420 | |
| 2024-04-24 | HU0000724802 | 1,151160 | 1.614.140 | |
| 2024-04-23 | HU0000724802 | 1,149686 | 1.612.070 | |
| 2024-04-22 | HU0000724802 | 1,149474 | 1.611.770 | |
| 2024-04-19 | HU0000724802 | 1,148726 | 1.610.720 | |
| 2024-04-18 | HU0000724802 | 1,148545 | 1.610.470 | |
| 2024-04-17 | HU0000724802 | 1,148413 | 1.610.280 | |
| 2024-04-16 | HU0000724802 | 1,148152 | 1.609.920 | |
| 2024-04-15 | HU0000724802 | 1,147985 | 1.609.680 | |
| 2024-04-12 | HU0000724802 | 1,147285 | 1.608.700 | |
| 2024-04-11 | HU0000724802 | 1,147013 | 1.608.320 | |
| 2024-04-10 | HU0000724802 | 1,146924 | 1.608.200 | |
| 2024-04-09 | HU0000724802 | 1,146614 | 1.607.760 | |
| 2024-04-08 | HU0000724802 | 1,146446 | 1.607.530 | |
| 2024-04-05 | HU0000724802 | 1,150792 | 1.613.620 | |
| 2024-04-04 | HU0000724802 | 1,186043 | 1.663.050 | |
| 2024-04-03 | HU0000724802 | 1,185992 | 1.662.980 | |
| 2024-04-02 | HU0000724802 | 1,185836 | 1.662.760 | |
| 2024-03-28 | HU0000724802 | 1,185394 | 1.662.140 | |
| 2024-03-27 | HU0000724802 | 1,185193 | 1.661.860 | |
| 2024-03-26 | HU0000724802 | 1,185038 | 1.661.640 | |
| 2024-03-25 | HU0000724802 | 1,184874 | 1.714.300 | |
| 2024-03-22 | HU0000724802 | 1,184525 | 1.713.790 | |
| 2024-03-21 | HU0000724802 | 1,184393 | 1.713.600 | |
| 2024-03-20 | HU0000724802 | 1,184232 | 1.713.370 | |
| 2024-03-19 | HU0000724802 | 1,184104 | 1.713.190 | |
| 2024-03-18 | HU0000724802 | 1,183921 | 1.712.920 | |
| 2024-03-14 | HU0000724802 | 1,183589 | 1.712.440 | |
| 2024-03-13 | HU0000724802 | 1,183624 | 1.712.490 | |
| 2024-03-12 | HU0000724802 | 1,183369 | 1.712.120 | |
| 2024-03-11 | HU0000724802 | 1,183249 | 1.711.950 | |
| 2024-03-08 | HU0000724802 | 1,182651 | 1.711.080 | |
| 2024-03-07 | HU0000724802 | 1,182560 | 1.710.950 | |
| 2024-03-06 | HU0000724802 | 1,182596 | 1.711.000 | |
| 2024-03-05 | HU0000724802 | 1,182340 | 1.710.630 | |
| 2024-03-04 | HU0000724802 | 1,182208 | 1.710.440 | |
| 2024-03-01 | HU0000724802 | 1,182812 | 1.711.320 | |
| 2024-02-29 | HU0000724802 | 1,182613 | 1.711.030 | |
| 2024-02-28 | HU0000724802 | 1,182376 | 1.710.690 | |
| 2024-02-27 | HU0000724802 | 1,182211 | 1.710.450 | |
| 2024-02-26 | HU0000724802 | 1,182075 | 1.710.250 | |
| 2024-02-23 | HU0000724802 | 1,181291 | 1.709.120 | |
| 2024-02-22 | HU0000724802 | 1,181201 | 1.708.980 | |
| 2024-02-21 | HU0000724802 | 1,181141 | 1.708.900 | |
| 2024-02-20 | HU0000724802 | 1,180992 | 1.708.680 | |
| 2024-02-19 | HU0000724802 | 1,180954 | 1.708.630 | |
| 2024-02-16 | HU0000724802 | 1,180508 | 1.707.980 | |
| 2024-02-15 | HU0000724802 | 1,180374 | 1.707.790 | |
| 2024-02-14 | HU0000724802 | 1,180257 | 1.707.620 | |
| 2024-02-13 | HU0000724802 | 1,180085 | 1.707.370 | |
| 2024-02-12 | HU0000724802 | 1,179973 | 1.707.210 | |
| 2024-02-09 | HU0000724802 | 1,179622 | 1.706.700 | |
| 2024-02-08 | HU0000724802 | 1,179440 | 1.706.440 | |
| 2024-02-07 | HU0000724802 | 1,179211 | 1.706.110 | |
| 2024-02-06 | HU0000724802 | 1,179024 | 1.705.840 | |
| 2024-02-05 | HU0000724802 | 1,178915 | 1.705.680 | |
| 2024-02-02 | HU0000724802 | 1,179699 | 1.706.810 | |
| 2024-02-01 | HU0000724802 | 1,179640 | 1.706.730 | |
| 2024-01-31 | HU0000724802 | 1,179558 | 1.706.610 | |
| 2024-01-30 | HU0000724802 | 1,179265 | 1.706.180 | |
| 2024-01-29 | HU0000724802 | 1,179357 | 1.706.320 | |
| 2024-01-26 | HU0000724802 | 1,190144 | 1.721.920 | |
| 2024-01-25 | HU0000724802 | 1,190014 | 1.721.740 | |
| 2024-01-24 | HU0000724802 | 1,189974 | 1.721.680 | |
| 2024-01-23 | HU0000724802 | 1,189988 | 1.721.700 | |
| 2024-01-22 | HU0000724802 | 1,189804 | 1.721.430 | |
| 2024-01-19 | HU0000724802 | 1,189530 | 1.721.040 | |
| 2024-01-18 | HU0000724802 | 1,189430 | 1.720.890 | |
| 2024-01-17 | HU0000724802 | 1,189364 | 1.720.800 | |
| 2024-01-16 | HU0000724802 | 1,189370 | 1.720.800 | |
| 2024-01-15 | HU0000724802 | 1,189250 | 1.720.630 | |
| 2024-01-12 | HU0000724802 | 1,188816 | 1.720.000 | |
| 2024-01-11 | HU0000724802 | 1,188719 | 1.719.860 | |
| 2024-01-10 | HU0000724802 | 1,188635 | 1.719.740 | |
| 2024-01-09 | HU0000724802 | 1,188585 | 1.719.670 | |
| 2024-01-08 | HU0000724802 | 1,188452 | 1.719.480 | |
| 2024-01-05 | HU0000724802 | 1,194369 | 1.728.040 | |
| 2024-01-04 | HU0000724802 | 1,194113 | 1.727.670 | |
| 2024-01-03 | HU0000724802 | 1,194119 | 1.727.680 | |
| 2024-01-02 | HU0000724802 | 1,194173 | 1.727.750 | |
| 2023-12-29 | HU0000724802 | 1,193862 | 1.727.300 | |
| 2023-12-28 | HU0000724802 | 1,193796 | 1.727.210 | |
| 2023-12-27 | HU0000724802 | 1,193604 | 1.726.930 | |
| 2023-12-22 | HU0000724802 | 1,192953 | 1.725.990 | |
| 2023-12-21 | HU0000724802 | 1,192683 | 1.725.600 | |
| 2023-12-20 | HU0000724802 | 1,192125 | 1.724.790 | |
| 2023-12-19 | HU0000724802 | 1,191832 | 1.724.370 | |
| 2023-12-18 | HU0000724802 | 1,191971 | 1.724.570 | |
| 2023-12-15 | HU0000724802 | 1,191734 | 1.724.220 | |
| 2023-12-14 | HU0000724802 | 1,191395 | 1.723.730 | |
| 2023-12-13 | HU0000724802 | 1,191301 | 1.723.600 | |
| 2023-12-12 | HU0000724802 | 1,191108 | 1.723.320 | |
| 2023-12-11 | HU0000724802 | 1,190183 | 1.721.980 | |
| 2023-12-08 | HU0000724802 | 1,189248 | 1.752.260 | |
| 2023-12-07 | HU0000724802 | 1,189055 | 1.751.980 | |
| 2023-12-06 | HU0000724802 | 1,189307 | 1.752.350 | |
| 2023-12-05 | HU0000724802 | 1,189212 | 1.752.210 | |
| 2023-12-04 | HU0000724802 | 1,188939 | 1.751.810 | |
| 2023-12-01 | HU0000724802 | 1,189795 | 1.753.070 | |
| 2023-11-30 | HU0000724802 | 1,189724 | 1.752.960 | |
| 2023-11-29 | HU0000724802 | 1,189356 | 1.752.420 | |
| 2023-11-28 | HU0000724802 | 1,189318 | 1.752.370 | |
| 2023-11-27 | HU0000724802 | 1,189180 | 1.752.160 | |
| 2023-11-24 | HU0000724802 | 1,188688 | 1.751.440 | |
| 2023-11-23 | HU0000724802 | 1,188493 | 1.751.150 | |
| 2023-11-22 | HU0000724802 | 1,188436 | 1.751.070 | |