| 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: 0,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000717954 | 1,510258 | 59.851.200 | |
| 2025-01-31 | HU0000717954 | 1,508455 | 59.874.700 | |
| 2025-01-30 | HU0000717954 | 1,508309 | 59.892.500 | |
| 2025-01-29 | HU0000717954 | 1,508236 | 59.889.700 | |
| 2025-01-28 | HU0000717954 | 1,508787 | 59.872.500 | |
| 2025-01-27 | HU0000717954 | 1,508627 | 59.973.400 | |
| 2025-01-24 | HU0000717954 | 1,508191 | 59.956.100 | |
| 2025-01-23 | HU0000717954 | 1,508038 | 59.942.100 | |
| 2025-01-22 | HU0000717954 | 1,507912 | 59.995.500 | |
| 2025-01-21 | HU0000717954 | 1,507785 | 59.990.400 | |
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| 2025-01-20 | HU0000717954 | 1,507788 | 60.007.400 | |
| 2025-01-17 | HU0000717954 | 1,507700 | 60.012.800 | |
| 2025-01-16 | HU0000717954 | 1,507556 | 60.018.100 | |
| 2025-01-15 | HU0000717954 | 1,507407 | 60.012.100 | |
| 2025-01-14 | HU0000717954 | 1,507576 | 60.058.800 | |
| 2025-01-13 | HU0000717954 | 1,507419 | 60.062.300 | |
| 2025-01-10 | HU0000717954 | 1,507161 | 60.062.700 | |
| 2025-01-09 | HU0000717954 | 1,507142 | 60.663.200 | |
| 2025-01-08 | HU0000717954 | 1,507013 | 60.658.100 | |
| 2025-01-07 | HU0000717954 | 1,506962 | 60.656.000 | |
| 2025-01-06 | HU0000717954 | 1,506783 | 60.594.900 | |
| 2025-01-03 | HU0000717954 | 1,505728 | 60.575.600 | |
| 2025-01-02 | HU0000717954 | 1,505567 | 60.569.100 | |
| 2024-12-31 | HU0000717954 | 1,505816 | 60.595.400 | |
| 2024-12-30 | HU0000717954 | 1,505640 | 60.620.800 | |
| 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 | |
| 2024-12-09 | HU0000717954 | 1,507036 | 61.960.000 | |
| 2024-12-06 | HU0000717954 | 1,508357 | 62.249.600 | |