| 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: 3,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |