| 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: 1,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |