| 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: 1,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000717954 | 1,510686 | 58.406.500 | |
| 2025-03-10 | HU0000717954 | 1,510561 | 58.423.200 | |
| 2025-03-07 | HU0000717954 | 1,510261 | 58.411.500 | |
| 2025-03-06 | HU0000717954 | 1,513648 | 58.542.600 | |
| 2025-03-05 | HU0000717954 | 1,513445 | 58.562.400 | |
| 2025-03-04 | HU0000717954 | 1,513400 | 58.560.700 | |
| 2025-03-03 | HU0000717954 | 1,513555 | 58.566.700 | |
| 2025-02-28 | HU0000717954 | 1,513856 | 58.685.500 | |
| 2025-02-27 | HU0000717954 | 1,513627 | 58.676.700 | |
| 2025-02-26 | HU0000717954 | 1,513432 | 58.762.800 | |
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| 2025-02-25 | HU0000717954 | 1,513301 | 58.757.800 | |
| 2025-02-24 | HU0000717954 | 1,513451 | 58.849.800 | |
| 2025-02-21 | HU0000717954 | 1,513301 | 58.887.100 | |
| 2025-02-20 | HU0000717954 | 1,513030 | 59.046.000 | |
| 2025-02-19 | HU0000717954 | 1,512839 | 59.058.300 | |
| 2025-02-18 | HU0000717954 | 1,512684 | 59.074.500 | |
| 2025-02-17 | HU0000717954 | 1,512698 | 59.191.900 | |
| 2025-02-14 | HU0000717954 | 1,512193 | 59.299.800 | |
| 2025-02-13 | HU0000717954 | 1,511957 | 59.307.200 | |
| 2025-02-12 | HU0000717954 | 1,511845 | 59.380.900 | |
| 2025-02-11 | HU0000717954 | 1,511641 | 59.418.800 | |
| 2025-02-10 | HU0000717954 | 1,511498 | 59.782.300 | |
| 2025-02-07 | HU0000717954 | 1,511018 | 59.814.400 | |
| 2025-02-06 | HU0000717954 | 1,510819 | 60.006.800 | |
| 2025-02-05 | HU0000717954 | 1,510683 | 59.822.300 | |
| 2025-02-04 | HU0000717954 | 1,510555 | 59.847.100 | |
| 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 | |
| 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 | |