| 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 D180 sorozat | ||||
| Évesített hozam: 2,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000724802 | 1,179868 | 250.211 | |
| 2025-08-15 | HU0000724802 | 1,179660 | 250.167 | |
| 2025-08-14 | HU0000724802 | 1,179680 | 250.171 | |
| 2025-08-13 | HU0000724802 | 1,179614 | 250.157 | |
| 2025-08-12 | HU0000724802 | 1,179560 | 250.146 | |
| 2025-08-11 | HU0000724802 | 1,179472 | 250.127 | |
| 2025-08-08 | HU0000724802 | 1,179370 | 250.105 | |
| 2025-08-07 | HU0000724802 | 1,179354 | 250.102 | |
| 2025-08-06 | HU0000724802 | 1,179379 | 250.107 | |
| 2025-08-05 | HU0000724802 | 1,179156 | 250.060 | |
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| 2025-08-04 | HU0000724802 | 1,179005 | 250.028 | |
| 2025-08-01 | HU0000724802 | 1,179049 | 250.037 | |
| 2025-07-31 | HU0000724802 | 1,179050 | 250.038 | |
| 2025-07-30 | HU0000724802 | 1,176567 | 249.511 | |
| 2025-07-29 | HU0000724802 | 1,176523 | 249.502 | |
| 2025-07-28 | HU0000724802 | 1,176483 | 249.493 | |
| 2025-07-25 | HU0000724802 | 1,176350 | 249.465 | |
| 2025-07-24 | HU0000724802 | 1,176290 | 249.452 | |
| 2025-07-23 | HU0000724802 | 1,176292 | 249.453 | |
| 2025-07-22 | HU0000724802 | 1,176220 | 249.438 | |
| 2025-07-21 | HU0000724802 | 1,176142 | 249.421 | |
| 2025-07-18 | HU0000724802 | 1,175904 | 249.370 | |
| 2025-07-17 | HU0000724802 | 1,175964 | 249.383 | |
| 2025-07-16 | HU0000724802 | 1,176117 | 249.416 | |
| 2025-07-15 | HU0000724802 | 1,176119 | 249.416 | |
| 2025-07-14 | HU0000724802 | 1,176038 | 249.399 | |
| 2025-07-11 | HU0000724802 | 1,175962 | 249.383 | |
| 2025-07-10 | HU0000724802 | 1,175464 | 285.692 | |
| 2025-07-09 | HU0000724802 | 1,175363 | 285.667 | |
| 2025-07-08 | HU0000724802 | 1,175263 | 285.643 | |
| 2025-07-07 | HU0000724802 | 1,175226 | 285.634 | |
| 2025-07-04 | HU0000724802 | 1,174996 | 285.578 | |
| 2025-07-03 | HU0000724802 | 1,174058 | 285.350 | |
| 2025-07-02 | HU0000724802 | 1,173996 | 285.335 | |
| 2025-07-01 | HU0000724802 | 1,173960 | 285.326 | |
| 2025-06-30 | HU0000724802 | 1,173905 | 285.313 | |
| 2025-06-27 | HU0000724802 | 1,173549 | 285.226 | |
| 2025-06-26 | HU0000724802 | 1,173437 | 285.199 | |
| 2025-06-25 | HU0000724802 | 1,173645 | 285.250 | |
| 2025-06-24 | HU0000724802 | 1,173633 | 285.247 | |
| 2025-06-23 | HU0000724802 | 1,173515 | 285.218 | |
| 2025-06-20 | HU0000724802 | 1,173072 | 285.110 | |
| 2025-06-19 | HU0000724802 | 1,172976 | 285.087 | |
| 2025-06-18 | HU0000724802 | 1,172399 | 284.947 | |
| 2025-06-17 | HU0000724802 | 1,172226 | 284.905 | |
| 2025-06-16 | HU0000724802 | 1,172090 | 284.872 | |
| 2025-06-13 | HU0000724802 | 1,172230 | 284.906 | |
| 2025-06-12 | HU0000724802 | 1,171963 | 284.841 | |
| 2025-06-11 | HU0000724802 | 1,171784 | 284.797 | |
| 2025-06-10 | HU0000724802 | 1,171620 | 284.757 | |
| 2025-06-06 | HU0000724802 | 1,172334 | 284.931 | |
| 2025-06-05 | HU0000724802 | 1,172229 | 284.906 | |
| 2025-06-04 | HU0000724802 | 1,172034 | 365.984 | |
| 2025-06-03 | HU0000724802 | 1,171875 | 365.934 | |
| 2025-06-02 | HU0000724802 | 1,171909 | 365.945 | |
| 2025-05-30 | HU0000724802 | 1,171515 | 365.822 | |
| 2025-05-29 | HU0000724802 | 1,171396 | 365.785 | |
| 2025-05-28 | HU0000724802 | 1,171214 | 365.728 | |
| 2025-05-27 | HU0000724802 | 1,171153 | 365.709 | |
| 2025-05-26 | HU0000724802 | 1,171008 | 365.664 | |
| 2025-05-23 | HU0000724802 | 1,170616 | 365.541 | |
| 2025-05-22 | HU0000724802 | 1,170519 | 365.511 | |
| 2025-05-21 | HU0000724802 | 1,171740 | 365.892 | |