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: 4,92% | ||||
|
||||
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 | |
|
||||
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 |