| 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: 2,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000724802 | 1,164524 | 671.544 | |
| 2025-03-28 | HU0000724802 | 1,163943 | 671.209 | |
| 2025-03-27 | HU0000724802 | 1,163800 | 671.126 | |
| 2025-03-26 | HU0000724802 | 1,163684 | 671.060 | |
| 2025-03-25 | HU0000724802 | 1,163612 | 671.018 | |
| 2025-03-24 | HU0000724802 | 1,163491 | 670.948 | |
| 2025-03-21 | HU0000724802 | 1,163319 | 670.849 | |
| 2025-03-20 | HU0000724802 | 1,163161 | 670.758 | |
| 2025-03-19 | HU0000724802 | 1,163166 | 670.761 | |
| 2025-03-18 | HU0000724802 | 1,162205 | 670.207 | |
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| 2025-03-17 | HU0000724802 | 1,162510 | 670.382 | |
| 2025-03-14 | HU0000724802 | 1,162524 | 670.391 | |
| 2025-03-13 | HU0000724802 | 1,162548 | 670.404 | |
| 2025-03-12 | HU0000724802 | 1,162379 | 670.307 | |
| 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 | |
| 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 | |