| 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: 2,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000717954 | 1,514970 | 56.923.200 | |
| 2025-04-22 | HU0000717954 | 1,514734 | 56.938.700 | |
| 2025-04-17 | HU0000717954 | 1,514065 | 56.973.000 | |
| 2025-04-16 | HU0000717954 | 1,513909 | 56.966.900 | |
| 2025-04-15 | HU0000717954 | 1,513936 | 56.975.800 | |
| 2025-04-14 | HU0000717954 | 1,513779 | 56.980.100 | |
| 2025-04-11 | HU0000717954 | 1,513284 | 56.961.400 | |
| 2025-04-10 | HU0000717954 | 1,513169 | 56.957.100 | |
| 2025-04-09 | HU0000717954 | 1,513068 | 56.953.300 | |
| 2025-04-08 | HU0000717954 | 1,514599 | 57.010.900 | |
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| 2025-04-07 | HU0000717954 | 1,515257 | 57.099.400 | |
| 2025-04-04 | HU0000717954 | 1,514437 | 57.068.500 | |
| 2025-04-03 | HU0000717954 | 1,513680 | 57.040.000 | |
| 2025-04-02 | HU0000717954 | 1,513686 | 57.128.200 | |
| 2025-04-01 | HU0000717954 | 1,513678 | 57.156.400 | |
| 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 | |