| 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 D sorozat | ||||
| Évesített hozam: 3,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000717954 | 1,523529 | 56.169.000 | |
| 2025-06-20 | HU0000717954 | 1,522983 | 56.148.900 | |
| 2025-06-19 | HU0000717954 | 1,522836 | 56.143.500 | |
| 2025-06-18 | HU0000717954 | 1,522053 | 56.114.600 | |
| 2025-06-17 | HU0000717954 | 1,521812 | 56.105.800 | |
| 2025-06-16 | HU0000717954 | 1,521655 | 56.292.500 | |
| 2025-06-13 | HU0000717954 | 1,521835 | 56.324.100 | |
| 2025-06-12 | HU0000717954 | 1,521572 | 56.314.400 | |
| 2025-06-11 | HU0000717954 | 1,521350 | 56.332.200 | |
| 2025-06-10 | HU0000717954 | 1,521110 | 56.395.100 | |
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| 2025-06-06 | HU0000717954 | 1,522036 | 56.455.900 | |
| 2025-06-05 | HU0000717954 | 1,521878 | 56.460.800 | |
| 2025-06-04 | HU0000717954 | 1,521592 | 56.450.200 | |
| 2025-06-03 | HU0000717954 | 1,521390 | 56.442.700 | |
| 2025-06-02 | HU0000717954 | 1,521455 | 56.445.100 | |
| 2025-05-30 | HU0000717954 | 1,520958 | 56.445.600 | |
| 2025-05-29 | HU0000717954 | 1,520797 | 56.439.600 | |
| 2025-05-28 | HU0000717954 | 1,520512 | 56.442.600 | |
| 2025-05-27 | HU0000717954 | 1,520431 | 56.439.600 | |
| 2025-05-26 | HU0000717954 | 1,520279 | 56.458.900 | |
| 2025-05-23 | HU0000717954 | 1,519794 | 56.467.700 | |
| 2025-05-22 | HU0000717954 | 1,519670 | 56.463.100 | |
| 2025-05-21 | HU0000717954 | 1,521299 | 56.523.600 | |
| 2025-05-20 | HU0000717954 | 1,521117 | 56.556.500 | |
| 2025-05-19 | HU0000717954 | 1,521237 | 56.576.800 | |
| 2025-05-16 | HU0000717954 | 1,520805 | 56.560.700 | |
| 2025-05-15 | HU0000717954 | 1,520780 | 56.559.800 | |
| 2025-05-14 | HU0000717954 | 1,520500 | 56.564.200 | |
| 2025-05-13 | HU0000717954 | 1,520314 | 56.711.400 | |
| 2025-05-12 | HU0000717954 | 1,520159 | 56.721.100 | |
| 2025-05-09 | HU0000717954 | 1,519767 | 56.706.500 | |
| 2025-05-08 | HU0000717954 | 1,519557 | 56.712.900 | |
| 2025-05-07 | HU0000717954 | 1,519335 | 56.704.600 | |
| 2025-05-06 | HU0000717954 | 1,519173 | 57.013.900 | |
| 2025-05-05 | HU0000717954 | 1,519204 | 57.047.900 | |
| 2025-04-30 | HU0000717954 | 1,515650 | 56.918.200 | |
| 2025-04-29 | HU0000717954 | 1,515617 | 56.917.000 | |
| 2025-04-28 | HU0000717954 | 1,515507 | 56.923.200 | |
| 2025-04-25 | HU0000717954 | 1,515135 | 56.909.200 | |