| 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: 5,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |