| 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 D sorozat | ||||
| Évesített hozam: -3,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |