| 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: 1,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |