| 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: 2,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000717954 | 1,513580 | 57.389.200 | |
| 2025-03-28 | HU0000717954 | 1,512909 | 57.399.000 | |
| 2025-03-27 | HU0000717954 | 1,512723 | 57.487.900 | |
| 2025-03-26 | HU0000717954 | 1,512619 | 57.580.100 | |
| 2025-03-25 | HU0000717954 | 1,512528 | 57.576.600 | |
| 2025-03-24 | HU0000717954 | 1,512349 | 57.569.800 | |
| 2025-03-21 | HU0000717954 | 1,512110 | 57.803.200 | |
| 2025-03-20 | HU0000717954 | 1,511897 | 57.817.700 | |
| 2025-03-19 | HU0000717954 | 1,511934 | 57.855.700 | |
| 2025-03-18 | HU0000717954 | 1,510628 | 57.938.200 | |
|
|
||||
| 2025-03-17 | HU0000717954 | 1,511004 | 57.978.300 | |
| 2025-03-14 | HU0000717954 | 1,511031 | 57.979.400 | |
| 2025-03-13 | HU0000717954 | 1,510996 | 57.978.000 | |
| 2025-03-12 | HU0000717954 | 1,510799 | 58.378.800 | |
| 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 | |
| 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 | |