| 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: 4,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000717954 | 1,497207 | 70.992.000 | |
| 2024-06-06 | HU0000717954 | 1,497386 | 71.045.500 | |
| 2024-06-05 | HU0000717954 | 1,497179 | 71.035.700 | |
| 2024-06-04 | HU0000717954 | 1,498698 | 71.107.800 | |
| 2024-06-03 | HU0000717954 | 1,498721 | 70.944.500 | |
| 2024-05-31 | HU0000717954 | 1,500584 | 70.874.700 | |
| 2024-05-30 | HU0000717954 | 1,500495 | 70.930.200 | |
| 2024-05-29 | HU0000717954 | 1,500237 | 70.945.500 | |
| 2024-05-28 | HU0000717954 | 1,499938 | 70.931.400 | |
| 2024-05-27 | HU0000717954 | 1,500584 | 71.160.200 | |
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| 2024-05-24 | HU0000717954 | 1,499668 | 71.129.900 | |
| 2024-05-23 | HU0000717954 | 1,500147 | 71.078.400 | |
| 2024-05-22 | HU0000717954 | 1,499864 | 71.071.200 | |
| 2024-05-21 | HU0000717954 | 1,499520 | 71.054.900 | |
| 2024-05-17 | HU0000717954 | 1,498465 | 71.024.800 | |
| 2024-05-16 | HU0000717954 | 1,498158 | 71.612.200 | |
| 2024-05-15 | HU0000717954 | 1,497871 | 71.666.800 | |
| 2024-05-14 | HU0000717954 | 1,497559 | 71.632.100 | |
| 2024-05-13 | HU0000717954 | 1,497245 | 71.768.600 | |
| 2024-05-10 | HU0000717954 | 1,496387 | 71.940.400 | |
| 2024-05-09 | HU0000717954 | 1,495899 | 71.952.600 | |
| 2024-05-08 | HU0000717954 | 1,495657 | 71.959.200 | |
| 2024-05-07 | HU0000717954 | 1,495365 | 72.103.700 | |
| 2024-05-06 | HU0000717954 | 1,495006 | 72.080.000 | |
| 2024-05-03 | HU0000717954 | 1,494195 | 72.040.900 | |
| 2024-05-02 | HU0000717954 | 1,495065 | 72.082.900 | |
| 2024-04-30 | HU0000717954 | 1,494583 | 72.232.600 | |
| 2024-04-29 | HU0000717954 | 1,494206 | 72.173.000 | |
| 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 | |