| 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: 0,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000724802 | 1,148996 | 1.003.370 | |
| 2024-09-12 | HU0000724802 | 1,148870 | 1.003.260 | |
| 2024-09-11 | HU0000724802 | 1,149029 | 1.003.400 | |
| 2024-09-10 | HU0000724802 | 1,148916 | 1.003.300 | |
| 2024-09-09 | HU0000724802 | 1,148868 | 1.003.260 | |
| 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 | |
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| 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 | |
| 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 | |