| 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: 0,02% | ||||
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| 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 | |
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| 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 | |