| 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: -0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |