| 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 D sorozat | ||||
| Évesített hozam: -10,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000717954 | 1,493279 | 72.289.700 | |
| 2024-04-25 | HU0000717954 | 1,492961 | 72.241.000 | |
| 2024-04-24 | HU0000717954 | 1,492722 | 72.300.600 | |
| 2024-04-23 | HU0000717954 | 1,490824 | 72.162.400 | |
| 2024-04-22 | HU0000717954 | 1,490558 | 72.016.300 | |
| 2024-04-19 | HU0000717954 | 1,489555 | 71.967.900 | |
| 2024-04-18 | HU0000717954 | 1,489315 | 72.017.000 | |
| 2024-04-17 | HU0000717954 | 1,489183 | 72.084.400 | |
| 2024-04-16 | HU0000717954 | 1,488798 | 72.114.100 | |
| 2024-04-15 | HU0000717954 | 1,488552 | 72.125.800 | |
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| 2024-04-12 | HU0000717954 | 1,487630 | 72.286.800 | |
| 2024-04-11 | HU0000717954 | 1,487265 | 72.336.500 | |
| 2024-04-10 | HU0000717954 | 1,487141 | 72.578.200 | |
| 2024-04-09 | HU0000717954 | 1,486767 | 72.560.000 | |
| 2024-04-08 | HU0000717954 | 1,486546 | 73.080.000 | |
| 2024-04-05 | HU0000717954 | 1,492160 | 74.104.200 | |
| 2024-04-04 | HU0000717954 | 1,537893 | 76.390.700 | |
| 2024-04-03 | HU0000717954 | 1,537824 | 76.687.800 | |
| 2024-04-02 | HU0000717954 | 1,537625 | 76.679.500 | |
| 2024-03-28 | HU0000717954 | 1,537041 | 76.651.000 | |
| 2024-03-27 | HU0000717954 | 1,536795 | 76.638.800 | |
| 2024-03-26 | HU0000717954 | 1,536601 | 76.629.100 | |
| 2024-03-25 | HU0000717954 | 1,536444 | 76.635.800 | |
| 2024-03-22 | HU0000717954 | 1,535910 | 76.631.500 | |
| 2024-03-21 | HU0000717954 | 1,535776 | 76.641.700 | |
| 2024-03-20 | HU0000717954 | 1,535578 | 76.698.800 | |
| 2024-03-19 | HU0000717954 | 1,535380 | 76.688.800 | |
| 2024-03-18 | HU0000717954 | 1,535157 | 76.728.300 | |
| 2024-03-14 | HU0000717954 | 1,534427 | 76.818.100 | |
| 2024-03-13 | HU0000717954 | 1,534602 | 76.826.800 | |
| 2024-03-12 | HU0000717954 | 1,534360 | 76.906.800 | |
| 2024-03-11 | HU0000717954 | 1,534223 | 76.959.300 | |
| 2024-03-08 | HU0000717954 | 1,533443 | 76.966.000 | |
| 2024-03-07 | HU0000717954 | 1,533374 | 76.963.300 | |
| 2024-03-06 | HU0000717954 | 1,533242 | 76.972.400 | |
| 2024-03-05 | HU0000717954 | 1,532864 | 76.933.600 | |
| 2024-03-04 | HU0000717954 | 1,532686 | 76.924.700 | |
| 2024-03-01 | HU0000717954 | 1,533472 | 77.187.300 | |
| 2024-02-29 | HU0000717954 | 1,533173 | 77.273.500 | |
| 2024-02-28 | HU0000717954 | 1,532827 | 77.344.900 | |
| 2024-02-27 | HU0000717954 | 1,532617 | 77.445.700 | |
| 2024-02-26 | HU0000717954 | 1,532434 | 77.469.400 | |
| 2024-02-23 | HU0000717954 | 1,531389 | 77.416.600 | |
| 2024-02-22 | HU0000717954 | 1,531284 | 77.598.200 | |
| 2024-02-21 | HU0000717954 | 1,531224 | 77.692.500 | |
| 2024-02-20 | HU0000717954 | 1,531036 | 77.760.300 | |
| 2024-02-19 | HU0000717954 | 1,530991 | 77.758.100 | |
| 2024-02-16 | HU0000717954 | 1,530420 | 78.327.200 | |
| 2024-02-15 | HU0000717954 | 1,530243 | 78.430.800 | |
| 2024-02-14 | HU0000717954 | 1,530081 | 78.509.600 | |
| 2024-02-13 | HU0000717954 | 1,529863 | 78.573.800 | |
| 2024-02-12 | HU0000717954 | 1,529730 | 78.567.000 | |
| 2024-02-09 | HU0000717954 | 1,529271 | 78.596.800 | |
| 2024-02-08 | HU0000717954 | 1,529036 | 78.719.300 | |
| 2024-02-07 | HU0000717954 | 1,528740 | 78.924.700 | |
| 2024-02-06 | HU0000717954 | 1,528483 | 78.911.400 | |
| 2024-02-05 | HU0000717954 | 1,528349 | 79.207.600 | |
| 2024-02-02 | HU0000717954 | 1,529371 | 79.330.800 | |
| 2024-02-01 | HU0000717954 | 1,529294 | 79.341.400 | |
| 2024-01-31 | HU0000717954 | 1,529102 | 79.810.100 | |
| 2024-01-30 | HU0000717954 | 1,528727 | 80.076.700 | |
| 2024-01-29 | HU0000717954 | 1,528730 | 80.143.400 | |
| 2024-01-26 | HU0000717954 | 1,542698 | 80.892.900 | |
| 2024-01-25 | HU0000717954 | 1,542522 | 80.983.400 | |
| 2024-01-24 | HU0000717954 | 1,542444 | 81.054.500 | |
| 2024-01-23 | HU0000717954 | 1,542435 | 81.305.500 | |
| 2024-01-22 | HU0000717954 | 1,542212 | 81.483.000 | |
| 2024-01-19 | HU0000717954 | 1,541829 | 81.482.800 | |
| 2024-01-18 | HU0000717954 | 1,541685 | 81.631.900 | |
| 2024-01-17 | HU0000717954 | 1,541591 | 81.811.100 | |
| 2024-01-16 | HU0000717954 | 1,541592 | 81.832.700 | |
| 2024-01-15 | HU0000717954 | 1,541427 | 81.836.500 | |
| 2024-01-12 | HU0000717954 | 1,540874 | 81.821.000 | |
| 2024-01-11 | HU0000717954 | 1,540788 | 82.989.000 | |
| 2024-01-10 | HU0000717954 | 1,540678 | 83.639.200 | |
| 2024-01-09 | HU0000717954 | 1,540607 | 83.667.700 | |
| 2024-01-08 | HU0000717954 | 1,540436 | 83.681.500 | |
| 2024-01-05 | HU0000717954 | 1,548125 | 84.102.500 | |
| 2024-01-04 | HU0000717954 | 1,547810 | 84.085.400 | |
| 2024-01-03 | HU0000717954 | 1,547838 | 84.116.400 | |
| 2024-01-02 | HU0000717954 | 1,547920 | 84.130.100 | |
| 2023-12-29 | HU0000717954 | 1,547510 | 84.104.400 | |