| 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 D180 sorozat | ||||
| Évesített hozam: -9,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000724802 | 1,151622 | 1.614.780 | |
| 2024-04-25 | HU0000724802 | 1,151361 | 1.614.420 | |
| 2024-04-24 | HU0000724802 | 1,151160 | 1.614.140 | |
| 2024-04-23 | HU0000724802 | 1,149686 | 1.612.070 | |
| 2024-04-22 | HU0000724802 | 1,149474 | 1.611.770 | |
| 2024-04-19 | HU0000724802 | 1,148726 | 1.610.720 | |
| 2024-04-18 | HU0000724802 | 1,148545 | 1.610.470 | |
| 2024-04-17 | HU0000724802 | 1,148413 | 1.610.280 | |
| 2024-04-16 | HU0000724802 | 1,148152 | 1.609.920 | |
| 2024-04-15 | HU0000724802 | 1,147985 | 1.609.680 | |
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| 2024-04-12 | HU0000724802 | 1,147285 | 1.608.700 | |
| 2024-04-11 | HU0000724802 | 1,147013 | 1.608.320 | |
| 2024-04-10 | HU0000724802 | 1,146924 | 1.608.200 | |
| 2024-04-09 | HU0000724802 | 1,146614 | 1.607.760 | |
| 2024-04-08 | HU0000724802 | 1,146446 | 1.607.530 | |
| 2024-04-05 | HU0000724802 | 1,150792 | 1.613.620 | |
| 2024-04-04 | HU0000724802 | 1,186043 | 1.663.050 | |
| 2024-04-03 | HU0000724802 | 1,185992 | 1.662.980 | |
| 2024-04-02 | HU0000724802 | 1,185836 | 1.662.760 | |
| 2024-03-28 | HU0000724802 | 1,185394 | 1.662.140 | |
| 2024-03-27 | HU0000724802 | 1,185193 | 1.661.860 | |
| 2024-03-26 | HU0000724802 | 1,185038 | 1.661.640 | |
| 2024-03-25 | HU0000724802 | 1,184874 | 1.714.300 | |
| 2024-03-22 | HU0000724802 | 1,184525 | 1.713.790 | |
| 2024-03-21 | HU0000724802 | 1,184393 | 1.713.600 | |
| 2024-03-20 | HU0000724802 | 1,184232 | 1.713.370 | |
| 2024-03-19 | HU0000724802 | 1,184104 | 1.713.190 | |
| 2024-03-18 | HU0000724802 | 1,183921 | 1.712.920 | |
| 2024-03-14 | HU0000724802 | 1,183589 | 1.712.440 | |
| 2024-03-13 | HU0000724802 | 1,183624 | 1.712.490 | |
| 2024-03-12 | HU0000724802 | 1,183369 | 1.712.120 | |
| 2024-03-11 | HU0000724802 | 1,183249 | 1.711.950 | |
| 2024-03-08 | HU0000724802 | 1,182651 | 1.711.080 | |
| 2024-03-07 | HU0000724802 | 1,182560 | 1.710.950 | |
| 2024-03-06 | HU0000724802 | 1,182596 | 1.711.000 | |
| 2024-03-05 | HU0000724802 | 1,182340 | 1.710.630 | |
| 2024-03-04 | HU0000724802 | 1,182208 | 1.710.440 | |
| 2024-03-01 | HU0000724802 | 1,182812 | 1.711.320 | |
| 2024-02-29 | HU0000724802 | 1,182613 | 1.711.030 | |
| 2024-02-28 | HU0000724802 | 1,182376 | 1.710.690 | |
| 2024-02-27 | HU0000724802 | 1,182211 | 1.710.450 | |
| 2024-02-26 | HU0000724802 | 1,182075 | 1.710.250 | |
| 2024-02-23 | HU0000724802 | 1,181291 | 1.709.120 | |
| 2024-02-22 | HU0000724802 | 1,181201 | 1.708.980 | |
| 2024-02-21 | HU0000724802 | 1,181141 | 1.708.900 | |
| 2024-02-20 | HU0000724802 | 1,180992 | 1.708.680 | |
| 2024-02-19 | HU0000724802 | 1,180954 | 1.708.630 | |
| 2024-02-16 | HU0000724802 | 1,180508 | 1.707.980 | |
| 2024-02-15 | HU0000724802 | 1,180374 | 1.707.790 | |
| 2024-02-14 | HU0000724802 | 1,180257 | 1.707.620 | |
| 2024-02-13 | HU0000724802 | 1,180085 | 1.707.370 | |
| 2024-02-12 | HU0000724802 | 1,179973 | 1.707.210 | |
| 2024-02-09 | HU0000724802 | 1,179622 | 1.706.700 | |
| 2024-02-08 | HU0000724802 | 1,179440 | 1.706.440 | |
| 2024-02-07 | HU0000724802 | 1,179211 | 1.706.110 | |
| 2024-02-06 | HU0000724802 | 1,179024 | 1.705.840 | |
| 2024-02-05 | HU0000724802 | 1,178915 | 1.705.680 | |
| 2024-02-02 | HU0000724802 | 1,179699 | 1.706.810 | |
| 2024-02-01 | HU0000724802 | 1,179640 | 1.706.730 | |
| 2024-01-31 | HU0000724802 | 1,179558 | 1.706.610 | |
| 2024-01-30 | HU0000724802 | 1,179265 | 1.706.180 | |
| 2024-01-29 | HU0000724802 | 1,179357 | 1.706.320 | |