| TOP | AEGON | OTP | CIB | K&H | MKB | 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 D180 sorozat | ||||
| Évesített hozam: -1,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000724802 | 1,147503 | 1.002.070 | |
| 2024-09-05 | HU0000724802 | 1,147338 | 1.001.920 | |
| 2024-09-04 | HU0000724802 | 1,147262 | 1.001.860 | |
| 2024-09-03 | HU0000724802 | 1,147482 | 1.002.050 | |
| 2024-09-02 | HU0000724802 | 1,147662 | 1.002.210 | |
| 2024-08-30 | HU0000724802 | 1,147654 | 1.002.200 | |
| 2024-08-29 | HU0000724802 | 1,147775 | 1.002.310 | |
| 2024-08-28 | HU0000724802 | 1,147890 | 1.002.410 | |
| 2024-08-27 | HU0000724802 | 1,147842 | 1.002.360 | |
| 2024-08-26 | HU0000724802 | 1,147745 | 1.002.280 | |
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| 2024-08-23 | HU0000724802 | 1,147071 | 1.001.690 | |
| 2024-08-22 | HU0000724802 | 1,146713 | 1.001.380 | |
| 2024-08-21 | HU0000724802 | 1,147694 | 1.002.240 | |
| 2024-08-16 | HU0000724802 | 1,148912 | 1.610.980 | |
| 2024-08-15 | HU0000724802 | 1,148807 | 1.610.840 | |
| 2024-08-14 | HU0000724802 | 1,148804 | 1.610.830 | |
| 2024-08-13 | HU0000724802 | 1,148751 | 1.610.760 | |
| 2024-08-12 | HU0000724802 | 1,148579 | 1.610.520 | |
| 2024-08-09 | HU0000724802 | 1,148244 | 1.610.050 | |
| 2024-08-08 | HU0000724802 | 1,148146 | 1.609.910 | |
| 2024-08-07 | HU0000724802 | 1,148062 | 1.609.790 | |
| 2024-08-06 | HU0000724802 | 1,147954 | 1.609.640 | |
| 2024-08-05 | HU0000724802 | 1,147877 | 1.609.530 | |
| 2024-08-02 | HU0000724802 | 1,146627 | 1.607.780 | |
| 2024-08-01 | HU0000724802 | 1,146603 | 1.607.750 | |
| 2024-07-31 | HU0000724802 | 1,146477 | 1.607.570 | |
| 2024-07-30 | HU0000724802 | 1,146965 | 1.608.250 | |
| 2024-07-29 | HU0000724802 | 1,146890 | 1.608.150 | |
| 2024-07-26 | HU0000724802 | 1,147660 | 1.609.230 | |
| 2024-07-25 | HU0000724802 | 1,147638 | 1.609.200 | |
| 2024-07-24 | HU0000724802 | 1,147622 | 1.609.180 | |
| 2024-07-23 | HU0000724802 | 1,147495 | 1.609.000 | |
| 2024-07-22 | HU0000724802 | 1,147349 | 1.608.790 | |
| 2024-07-19 | HU0000724802 | 1,147112 | 1.608.460 | |
| 2024-07-18 | HU0000724802 | 1,146953 | 1.608.240 | |
| 2024-07-17 | HU0000724802 | 1,146841 | 1.608.080 | |
| 2024-07-16 | HU0000724802 | 1,147413 | 1.608.880 | |
| 2024-07-15 | HU0000724802 | 1,147235 | 1.608.630 | |
| 2024-07-12 | HU0000724802 | 1,146920 | 1.608.190 | |
| 2024-07-11 | HU0000724802 | 1,146856 | 1.608.100 | |
| 2024-07-10 | HU0000724802 | 1,146527 | 1.607.640 | |
| 2024-07-09 | HU0000724802 | 1,146513 | 1.607.620 | |
| 2024-07-08 | HU0000724802 | 1,146507 | 1.607.610 | |
| 2024-07-05 | HU0000724802 | 1,147930 | 1.609.610 | |
| 2024-07-04 | HU0000724802 | 1,157700 | 1.623.310 | |
| 2024-07-03 | HU0000724802 | 1,157558 | 1.623.110 | |
| 2024-07-02 | HU0000724802 | 1,157586 | 1.623.150 | |
| 2024-07-01 | HU0000724802 | 1,157379 | 1.622.860 | |
| 2024-06-28 | HU0000724802 | 1,157657 | 1.623.250 | |
| 2024-06-27 | HU0000724802 | 1,157511 | 1.623.040 | |
| 2024-06-26 | HU0000724802 | 1,157391 | 1.622.870 | |
| 2024-06-25 | HU0000724802 | 1,157239 | 1.622.660 | |
| 2024-06-24 | HU0000724802 | 1,157076 | 1.622.430 | |
| 2024-06-21 | HU0000724802 | 1,156714 | 1.621.920 | |
| 2024-06-20 | HU0000724802 | 1,156619 | 1.621.790 | |
| 2024-06-19 | HU0000724802 | 1,156333 | 1.621.390 | |
| 2024-06-18 | HU0000724802 | 1,156173 | 1.621.160 | |
| 2024-06-17 | HU0000724802 | 1,156310 | 1.621.360 | |
| 2024-06-14 | HU0000724802 | 1,155928 | 1.620.820 | |
| 2024-06-13 | HU0000724802 | 1,155838 | 1.620.700 | |
| 2024-06-12 | HU0000724802 | 1,155766 | 1.620.590 | |
| 2024-06-11 | HU0000724802 | 1,155682 | 1.620.480 | |
| 2024-06-10 | HU0000724802 | 1,155755 | 1.620.580 | |
| 2024-06-07 | HU0000724802 | 1,154646 | 1.619.020 | |
| 2024-06-06 | HU0000724802 | 1,154783 | 1.619.220 | |
| 2024-06-05 | HU0000724802 | 1,154637 | 1.619.010 | |
| 2024-06-04 | HU0000724802 | 1,155841 | 1.620.700 | |
| 2024-06-03 | HU0000724802 | 1,155881 | 1.620.760 | |
| 2024-05-31 | HU0000724802 | 1,157350 | 1.622.810 | |
| 2024-05-30 | HU0000724802 | 1,157377 | 1.622.850 | |
| 2024-05-29 | HU0000724802 | 1,157187 | 1.622.590 | |
| 2024-05-28 | HU0000724802 | 1,156956 | 1.622.260 | |
| 2024-05-27 | HU0000724802 | 1,157432 | 1.622.930 | |
| 2024-05-24 | HU0000724802 | 1,156672 | 1.621.860 | |
| 2024-05-23 | HU0000724802 | 1,157078 | 1.622.430 | |
| 2024-05-22 | HU0000724802 | 1,156866 | 1.622.140 | |
| 2024-05-21 | HU0000724802 | 1,156543 | 1.621.680 | |
| 2024-05-17 | HU0000724802 | 1,155773 | 1.620.600 | |
| 2024-05-16 | HU0000724802 | 1,155533 | 1.620.270 | |
| 2024-05-15 | HU0000724802 | 1,155302 | 1.619.940 | |
| 2024-05-14 | HU0000724802 | 1,155042 | 1.619.580 | |
| 2024-05-13 | HU0000724802 | 1,154792 | 1.619.230 | |
| 2024-05-10 | HU0000724802 | 1,154118 | 1.618.280 | |
| 2024-05-09 | HU0000724802 | 1,153714 | 1.617.720 | |
| 2024-05-08 | HU0000724802 | 1,153538 | 1.617.470 | |
| 2024-05-07 | HU0000724802 | 1,153302 | 1.617.140 | |
| 2024-05-06 | HU0000724802 | 1,153022 | 1.616.750 | |
| 2024-05-03 | HU0000724802 | 1,152397 | 1.615.870 | |
| 2024-05-02 | HU0000724802 | 1,153036 | 1.616.770 | |
| 2024-04-30 | HU0000724802 | 1,152648 | 1.616.220 | |
| 2024-04-29 | HU0000724802 | 1,152337 | 1.615.790 | |