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 A sorozat | ||||
Évesített hozam: 4,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-04 | HU0000707864 | 3,361582 | 21.566.500.000 | |
2024-10-03 | HU0000707864 | 3,361099 | 21.594.100.000 | |
2024-10-02 | HU0000707864 | 3,361393 | 21.642.000.000 | |
2024-10-01 | HU0000707864 | 3,361723 | 21.645.800.000 | |
2024-09-30 | HU0000707864 | 3,361187 | 21.642.400.000 | |
2024-09-27 | HU0000707864 | 3,359608 | 21.660.800.000 | |
2024-09-26 | HU0000707864 | 3,358928 | 21.665.500.000 | |
2024-09-25 | HU0000707864 | 3,358115 | 21.662.800.000 | |
2024-09-24 | HU0000707864 | 3,359085 | 21.669.100.000 | |
2024-09-23 | HU0000707864 | 3,358466 | 21.718.200.000 | |
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2024-09-20 | HU0000707864 | 3,358124 | 21.718.700.000 | |
2024-09-19 | HU0000707864 | 3,358053 | 21.763.700.000 | |
2024-09-18 | HU0000707864 | 3,357709 | 21.770.300.000 | |
2024-09-17 | HU0000707864 | 3,357740 | 21.782.800.000 | |
2024-09-16 | HU0000707864 | 3,356984 | 21.777.900.000 | |
2024-09-13 | HU0000707864 | 3,355653 | 21.778.200.000 | |
2024-09-12 | HU0000707864 | 3,354381 | 21.772.300.000 | |
2024-09-11 | HU0000707864 | 3,354549 | 21.828.100.000 | |
2024-09-10 | HU0000707864 | 3,354451 | 21.838.000.000 | |
2024-09-09 | HU0000707864 | 3,353925 | 21.834.900.000 | |
2024-09-06 | HU0000707864 | 3,349334 | 21.820.700.000 | |
2024-09-05 | HU0000707864 | 3,348504 | 21.819.400.000 | |
2024-09-04 | HU0000707864 | 3,347566 | 21.828.100.000 | |
2024-09-03 | HU0000707864 | 3,348293 | 21.854.200.000 | |
2024-09-02 | HU0000707864 | 3,348285 | 21.886.400.000 | |
2024-08-30 | HU0000707864 | 3,347396 | 21.891.800.000 | |
2024-08-29 | HU0000707864 | 3,347435 | 21.891.900.000 | |
2024-08-28 | HU0000707864 | 3,347108 | 21.903.800.000 | |
2024-08-27 | HU0000707864 | 3,346615 | 21.925.800.000 | |
2024-08-26 | HU0000707864 | 3,347085 | 21.932.800.000 | |
2024-08-23 | HU0000707864 | 3,343566 | 21.911.700.000 | |
2024-08-22 | HU0000707864 | 3,343031 | 21.908.100.000 | |
2024-08-21 | HU0000707864 | 3,342741 | 21.921.700.000 | |
2024-08-16 | HU0000707864 | 3,340116 | 21.905.500.000 | |
2024-08-15 | HU0000707864 | 3,340081 | 22.011.000.000 | |
2024-08-14 | HU0000707864 | 3,339738 | 22.028.100.000 | |
2024-08-13 | HU0000707864 | 3,339214 | 22.026.700.000 | |
2024-08-12 | HU0000707864 | 3,338339 | 22.108.000.000 | |
2024-08-09 | HU0000707864 | 3,336372 | 22.093.800.000 | |
2024-08-08 | HU0000707864 | 3,336075 | 22.093.000.000 | |
2024-08-07 | HU0000707864 | 3,335538 | 22.103.500.000 | |
2024-08-06 | HU0000707864 | 3,334751 | 22.115.100.000 | |
2024-08-05 | HU0000707864 | 3,334624 | 22.163.100.000 | |
2024-08-02 | HU0000707864 | 3,330472 | 22.136.000.000 | |
2024-08-01 | HU0000707864 | 3,330068 | 22.133.800.000 | |
2024-07-31 | HU0000707864 | 3,328810 | 22.176.500.000 | |
2024-07-30 | HU0000707864 | 3,330476 | 22.197.100.000 | |
2024-07-29 | HU0000707864 | 3,329770 | 22.221.800.000 | |
2024-07-26 | HU0000707864 | 3,331292 | 22.276.800.000 | |
2024-07-25 | HU0000707864 | 3,330765 | 22.287.900.000 | |
2024-07-24 | HU0000707864 | 3,329988 | 22.324.000.000 | |
2024-07-23 | HU0000707864 | 3,329263 | 22.320.200.000 | |
2024-07-22 | HU0000707864 | 3,328750 | 22.404.200.000 | |
2024-07-19 | HU0000707864 | 3,327344 | 22.409.700.000 | |
2024-07-18 | HU0000707864 | 3,326359 | 22.415.400.000 | |
2024-07-17 | HU0000707864 | 3,325266 | 22.407.300.000 | |
2024-07-16 | HU0000707864 | 3,326412 | 22.412.500.000 | |
2024-07-15 | HU0000707864 | 3,326464 | 22.502.400.000 | |
2024-07-12 | HU0000707864 | 3,324972 | 22.503.600.000 | |
2024-07-11 | HU0000707864 | 3,324305 | 22.530.400.000 | |
2024-07-10 | HU0000707864 | 3,323082 | 22.506.600.000 | |
2024-07-09 | HU0000707864 | 3,322079 | 22.500.400.000 | |
2024-07-08 | HU0000707864 | 3,321957 | 22.492.600.000 |