| 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: 1,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |