| 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: 1,17% | ||||
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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 | |