| 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: 2,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000717954 | 1,504764 | 60.712.400 | |
| 2024-12-20 | HU0000717954 | 1,504538 | 61.008.900 | |
| 2024-12-19 | HU0000717954 | 1,505697 | 61.084.100 | |
| 2024-12-18 | HU0000717954 | 1,507207 | 61.174.000 | |
| 2024-12-17 | HU0000717954 | 1,506998 | 61.303.100 | |
| 2024-12-16 | HU0000717954 | 1,506694 | 61.365.000 | |
| 2024-12-13 | HU0000717954 | 1,506349 | 61.513.900 | |
| 2024-12-12 | HU0000717954 | 1,506395 | 61.543.500 | |
| 2024-12-11 | HU0000717954 | 1,507482 | 62.009.100 | |
| 2024-12-10 | HU0000717954 | 1,507287 | 61.980.100 | |
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| 2024-12-09 | HU0000717954 | 1,507036 | 61.960.000 | |
| 2024-12-06 | HU0000717954 | 1,508357 | 62.249.600 | |
| 2024-12-05 | HU0000717954 | 1,508225 | 62.270.000 | |
| 2024-12-04 | HU0000717954 | 1,506878 | 62.233.900 | |
| 2024-12-03 | HU0000717954 | 1,506724 | 62.237.800 | |
| 2024-12-02 | HU0000717954 | 1,506811 | 62.290.000 | |
| 2024-11-29 | HU0000717954 | 1,507071 | 62.283.300 | |
| 2024-11-28 | HU0000717954 | 1,507099 | 62.284.500 | |
| 2024-11-27 | HU0000717954 | 1,507158 | 62.286.900 | |
| 2024-11-26 | HU0000717954 | 1,507049 | 62.282.400 | |
| 2024-11-25 | HU0000717954 | 1,506981 | 62.494.600 | |
| 2024-11-22 | HU0000717954 | 1,504260 | 62.381.700 | |
| 2024-11-21 | HU0000717954 | 1,504138 | 62.376.700 | |
| 2024-11-20 | HU0000717954 | 1,504112 | 62.375.600 | |
| 2024-11-19 | HU0000717954 | 1,503874 | 62.411.800 | |
| 2024-11-18 | HU0000717954 | 1,503784 | 62.408.000 | |
| 2024-11-15 | HU0000717954 | 1,503421 | 62.485.700 | |
| 2024-11-14 | HU0000717954 | 1,504091 | 62.513.600 | |
| 2024-11-13 | HU0000717954 | 1,503948 | 62.507.600 | |
| 2024-11-12 | HU0000717954 | 1,504069 | 62.593.300 | |
| 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 | |