| 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 D180 sorozat | ||||
| Évesített hozam: 2,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000724802 | 1,162589 | 723.158 | |
| 2025-03-10 | HU0000724802 | 1,162494 | 723.099 | |
| 2025-03-07 | HU0000724802 | 1,162262 | 722.955 | |
| 2025-03-06 | HU0000724802 | 1,164843 | 724.560 | |
| 2025-03-05 | HU0000724802 | 1,164655 | 724.443 | |
| 2025-03-04 | HU0000724802 | 1,164627 | 724.426 | |
| 2025-03-03 | HU0000724802 | 1,164734 | 724.493 | |
| 2025-02-28 | HU0000724802 | 1,164972 | 724.641 | |
| 2025-02-27 | HU0000724802 | 1,164799 | 724.533 | |
| 2025-02-26 | HU0000724802 | 1,164655 | 724.443 | |
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| 2025-02-25 | HU0000724802 | 1,164567 | 724.389 | |
| 2025-02-24 | HU0000724802 | 1,164704 | 724.474 | |
| 2025-02-21 | HU0000724802 | 1,164565 | 724.388 | |
| 2025-02-20 | HU0000724802 | 1,164339 | 724.247 | |
| 2025-02-19 | HU0000724802 | 1,164201 | 724.161 | |
| 2025-02-18 | HU0000724802 | 1,164012 | 748.090 | |
| 2025-02-17 | HU0000724802 | 1,164019 | 748.095 | |
| 2025-02-14 | HU0000724802 | 1,163620 | 747.839 | |
| 2025-02-13 | HU0000724802 | 1,163431 | 747.717 | |
| 2025-02-12 | HU0000724802 | 1,163341 | 747.659 | |
| 2025-02-11 | HU0000724802 | 1,163188 | 747.561 | |
| 2025-02-10 | HU0000724802 | 1,163078 | 747.490 | |
| 2025-02-07 | HU0000724802 | 1,162716 | 747.258 | |
| 2025-02-06 | HU0000724802 | 1,162567 | 749.540 | |
| 2025-02-05 | HU0000724802 | 1,162457 | 747.092 | |
| 2025-02-04 | HU0000724802 | 1,162346 | 747.020 | |
| 2025-02-03 | HU0000724802 | 1,162130 | 746.881 | |
| 2025-01-31 | HU0000724802 | 1,160739 | 745.987 | |
| 2025-01-30 | HU0000724802 | 1,160634 | 745.920 | |
| 2025-01-29 | HU0000724802 | 1,160683 | 745.951 | |
| 2025-01-28 | HU0000724802 | 1,161095 | 746.216 | |
| 2025-01-27 | HU0000724802 | 1,160828 | 847.999 | |
| 2025-01-24 | HU0000724802 | 1,160548 | 847.794 | |
| 2025-01-23 | HU0000724802 | 1,160485 | 847.748 | |
| 2025-01-22 | HU0000724802 | 1,160391 | 847.679 | |
| 2025-01-21 | HU0000724802 | 1,160336 | 847.639 | |
| 2025-01-20 | HU0000724802 | 1,160369 | 847.664 | |
| 2025-01-17 | HU0000724802 | 1,160216 | 847.552 | |
| 2025-01-16 | HU0000724802 | 1,160079 | 847.452 | |
| 2025-01-15 | HU0000724802 | 1,160011 | 847.402 | |
| 2025-01-14 | HU0000724802 | 1,160217 | 847.552 | |
| 2025-01-13 | HU0000724802 | 1,160068 | 847.443 | |
| 2025-01-10 | HU0000724802 | 1,159894 | 847.317 | |
| 2025-01-09 | HU0000724802 | 1,159980 | 847.379 | |
| 2025-01-08 | HU0000724802 | 1,159924 | 847.338 | |
| 2025-01-07 | HU0000724802 | 1,159810 | 847.255 | |
| 2025-01-06 | HU0000724802 | 1,159686 | 847.165 | |
| 2025-01-03 | HU0000724802 | 1,158737 | 846.471 | |
| 2025-01-02 | HU0000724802 | 1,158561 | 846.343 | |
| 2024-12-31 | HU0000724802 | 1,158813 | 846.527 | |
| 2024-12-30 | HU0000724802 | 1,158834 | 846.542 | |
| 2024-12-23 | HU0000724802 | 1,158133 | 846.030 | |
| 2024-12-20 | HU0000724802 | 1,158006 | 845.937 | |
| 2024-12-19 | HU0000724802 | 1,158680 | 846.430 | |
| 2024-12-18 | HU0000724802 | 1,159809 | 847.255 | |
| 2024-12-17 | HU0000724802 | 1,159628 | 847.122 | |
| 2024-12-16 | HU0000724802 | 1,159441 | 846.986 | |
| 2024-12-13 | HU0000724802 | 1,159189 | 846.801 | |
| 2024-12-12 | HU0000724802 | 1,159279 | 846.867 | |
| 2024-12-11 | HU0000724802 | 1,160106 | 847.472 | |
| 2024-12-10 | HU0000724802 | 1,159998 | 847.392 | |
| 2024-12-09 | HU0000724802 | 1,159916 | 847.332 | |
| 2024-12-06 | HU0000724802 | 1,160893 | 848.046 | |
| 2024-12-05 | HU0000724802 | 1,160157 | 1.003.750 | |
| 2024-12-04 | HU0000724802 | 1,159122 | 1.002.850 | |
| 2024-12-03 | HU0000724802 | 1,159003 | 1.002.750 | |
| 2024-12-02 | HU0000724802 | 1,159073 | 1.002.810 | |
| 2024-11-29 | HU0000724802 | 1,159269 | 1.002.980 | |
| 2024-11-28 | HU0000724802 | 1,159291 | 1.003.000 | |
| 2024-11-27 | HU0000724802 | 1,159332 | 1.012.400 | |
| 2024-11-26 | HU0000724802 | 1,159244 | 1.012.320 | |
| 2024-11-25 | HU0000724802 | 1,159179 | 1.012.260 | |
| 2024-11-22 | HU0000724802 | 1,157097 | 1.010.450 | |
| 2024-11-21 | HU0000724802 | 1,157010 | 1.010.370 | |
| 2024-11-20 | HU0000724802 | 1,156995 | 1.010.360 | |
| 2024-11-19 | HU0000724802 | 1,156813 | 1.010.200 | |
| 2024-11-18 | HU0000724802 | 1,156728 | 1.010.120 | |
| 2024-11-15 | HU0000724802 | 1,156582 | 1.010.000 | |
| 2024-11-14 | HU0000724802 | 1,157178 | 1.010.520 | |
| 2024-11-13 | HU0000724802 | 1,157133 | 1.010.480 | |
| 2024-11-12 | HU0000724802 | 1,157319 | 1.010.640 | |
| 2024-11-11 | HU0000724802 | 1,156931 | 1.010.300 | |
| 2024-11-08 | HU0000724802 | 1,156673 | 1.010.080 | |
| 2024-11-07 | HU0000724802 | 1,156913 | 1.010.290 | |
| 2024-11-06 | HU0000724802 | 1,156675 | 1.010.080 | |
| 2024-11-05 | HU0000724802 | 1,157869 | 1.011.120 | |
| 2024-11-04 | HU0000724802 | 1,157916 | 1.011.160 | |
| 2024-10-31 | HU0000724802 | 1,154153 | 1.007.880 | |
| 2024-10-30 | HU0000724802 | 1,153933 | 1.007.680 | |
| 2024-10-29 | HU0000724802 | 1,153823 | 1.007.590 | |
| 2024-10-28 | HU0000724802 | 1,153741 | 1.007.520 | |
| 2024-10-25 | HU0000724802 | 1,153339 | 1.007.160 | |
| 2024-10-24 | HU0000724802 | 1,153137 | 1.006.990 | |
| 2024-10-22 | HU0000724802 | 1,152907 | 1.006.790 | |
| 2024-10-21 | HU0000724802 | 1,152725 | 1.006.630 | |
| 2024-10-18 | HU0000724802 | 1,152510 | 1.006.440 | |
| 2024-10-17 | HU0000724802 | 1,152320 | 1.006.280 | |
| 2024-10-16 | HU0000724802 | 1,152150 | 1.006.130 | |
| 2024-10-15 | HU0000724802 | 1,152066 | 1.006.050 | |
| 2024-10-14 | HU0000724802 | 1,151964 | 1.005.960 | |
| 2024-10-11 | HU0000724802 | 1,151838 | 1.005.850 | |
| 2024-10-10 | HU0000724802 | 1,151655 | 1.005.690 | |
| 2024-10-09 | HU0000724802 | 1,151477 | 1.005.540 | |
| 2024-10-08 | HU0000724802 | 1,151365 | 1.005.440 | |
| 2024-10-07 | HU0000724802 | 1,151340 | 1.005.420 | |
| 2024-10-04 | HU0000724802 | 1,149920 | 1.004.180 | |
| 2024-10-03 | HU0000724802 | 1,149742 | 1.004.020 | |
| 2024-10-02 | HU0000724802 | 1,149590 | 1.003.890 | |
| 2024-10-01 | HU0000724802 | 1,149633 | 1.003.930 | |
| 2024-09-30 | HU0000724802 | 1,149511 | 1.003.820 | |
| 2024-09-27 | HU0000724802 | 1,149344 | 1.003.680 | |
| 2024-09-26 | HU0000724802 | 1,149231 | 1.003.580 | |
| 2024-09-25 | HU0000724802 | 1,149140 | 1.003.500 | |
| 2024-09-24 | HU0000724802 | 1,149455 | 1.003.770 | |
| 2024-09-23 | HU0000724802 | 1,149237 | 1.003.580 | |
| 2024-09-20 | HU0000724802 | 1,149092 | 1.003.460 | |
| 2024-09-19 | HU0000724802 | 1,148977 | 1.003.360 | |
| 2024-09-18 | HU0000724802 | 1,149217 | 1.003.570 | |
| 2024-09-17 | HU0000724802 | 1,149204 | 1.003.550 | |
| 2024-09-16 | HU0000724802 | 1,149237 | 1.003.580 | |
| 2024-09-13 | HU0000724802 | 1,148996 | 1.003.370 | |