| 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: 5,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |