| 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: 2,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |