| 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: 3,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000717954 | 1,531234 | 55.396.700 | |
| 2025-08-15 | HU0000717954 | 1,530965 | 55.429.500 | |
| 2025-08-14 | HU0000717954 | 1,530973 | 55.429.800 | |
| 2025-08-13 | HU0000717954 | 1,530910 | 55.442.000 | |
| 2025-08-12 | HU0000717954 | 1,530842 | 55.429.600 | |
| 2025-08-11 | HU0000717954 | 1,530698 | 55.458.800 | |
| 2025-08-08 | HU0000717954 | 1,530450 | 55.449.800 | |
| 2025-08-07 | HU0000717954 | 1,530456 | 55.450.000 | |
| 2025-08-06 | HU0000717954 | 1,530444 | 55.449.600 | |
| 2025-08-05 | HU0000717954 | 1,530215 | 55.447.100 | |
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| 2025-08-04 | HU0000717954 | 1,530066 | 55.441.600 | |
| 2025-08-01 | HU0000717954 | 1,530075 | 55.459.000 | |
| 2025-07-31 | HU0000717954 | 1,530028 | 55.463.900 | |
| 2025-07-30 | HU0000717954 | 1,526770 | 55.342.900 | |
| 2025-07-29 | HU0000717954 | 1,526734 | 55.378.300 | |
| 2025-07-28 | HU0000717954 | 1,526686 | 55.630.000 | |
| 2025-07-25 | HU0000717954 | 1,526391 | 55.631.800 | |
| 2025-07-24 | HU0000717954 | 1,526273 | 55.627.500 | |
| 2025-07-23 | HU0000717954 | 1,526285 | 55.721.900 | |
| 2025-07-22 | HU0000717954 | 1,526242 | 55.732.200 | |
| 2025-07-21 | HU0000717954 | 1,526155 | 55.729.000 | |
| 2025-07-18 | HU0000717954 | 1,525846 | 55.760.100 | |
| 2025-07-17 | HU0000717954 | 1,525864 | 55.760.800 | |
| 2025-07-16 | HU0000717954 | 1,525981 | 55.765.100 | |
| 2025-07-15 | HU0000717954 | 1,525988 | 55.765.300 | |
| 2025-07-14 | HU0000717954 | 1,525919 | 55.765.800 | |
| 2025-07-11 | HU0000717954 | 1,525806 | 55.782.800 | |
| 2025-07-10 | HU0000717954 | 1,525956 | 55.788.300 | |
| 2025-07-09 | HU0000717954 | 1,525800 | 55.782.600 | |
| 2025-07-08 | HU0000717954 | 1,525685 | 55.778.400 | |
| 2025-07-07 | HU0000717954 | 1,525604 | 55.802.700 | |
| 2025-07-04 | HU0000717954 | 1,525271 | 56.019.500 | |
| 2025-07-03 | HU0000717954 | 1,524071 | 55.975.400 | |
| 2025-07-02 | HU0000717954 | 1,523969 | 56.111.700 | |
| 2025-07-01 | HU0000717954 | 1,523973 | 56.123.000 | |
| 2025-06-30 | HU0000717954 | 1,523914 | 56.120.800 | |
| 2025-06-27 | HU0000717954 | 1,523436 | 56.103.200 | |
| 2025-06-26 | HU0000717954 | 1,523372 | 56.100.900 | |
| 2025-06-25 | HU0000717954 | 1,523648 | 56.147.100 | |
| 2025-06-24 | HU0000717954 | 1,523708 | 56.149.300 | |
| 2025-06-23 | HU0000717954 | 1,523529 | 56.169.000 | |
| 2025-06-20 | HU0000717954 | 1,522983 | 56.148.900 | |