| 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 U sorozat | ||||
| Évesített hozam: -0,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000719190 | 1,562638 | 26.903.400 | |
| 2024-09-05 | HU0000719190 | 1,562178 | 26.895.500 | |
| 2024-09-04 | HU0000719190 | 1,561905 | 26.890.800 | |
| 2024-09-03 | HU0000719190 | 1,562137 | 26.894.800 | |
| 2024-09-02 | HU0000719190 | 1,562434 | 26.899.900 | |
| 2024-08-30 | HU0000719190 | 1,562287 | 26.897.400 | |
| 2024-08-29 | HU0000719190 | 1,562367 | 26.898.700 | |
| 2024-08-28 | HU0000719190 | 1,562410 | 26.953.700 | |
| 2024-08-27 | HU0000719190 | 1,562218 | 26.950.400 | |
| 2024-08-26 | HU0000719190 | 1,562093 | 26.948.200 | |
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| 2024-08-23 | HU0000719190 | 1,560699 | 26.924.200 | |
| 2024-08-22 | HU0000719190 | 1,560610 | 26.942.300 | |
| 2024-08-21 | HU0000719190 | 1,560505 | 26.940.500 | |
| 2024-08-16 | HU0000719190 | 1,559519 | 26.923.500 | |
| 2024-08-15 | HU0000719190 | 1,559443 | 27.075.500 | |
| 2024-08-14 | HU0000719190 | 1,559078 | 27.069.200 | |
| 2024-08-13 | HU0000719190 | 1,558822 | 27.064.700 | |
| 2024-08-12 | HU0000719190 | 1,558459 | 27.081.700 | |
| 2024-08-09 | HU0000719190 | 1,557901 | 27.260.500 | |
| 2024-08-08 | HU0000719190 | 1,557681 | 27.256.700 | |
| 2024-08-07 | HU0000719190 | 1,557225 | 27.248.700 | |
| 2024-08-06 | HU0000719190 | 1,557312 | 27.250.200 | |
| 2024-08-05 | HU0000719190 | 1,556617 | 27.238.000 | |
| 2024-08-02 | HU0000719190 | 1,554522 | 27.201.400 | |
| 2024-08-01 | HU0000719190 | 1,554480 | 27.200.600 | |
| 2024-07-31 | HU0000719190 | 1,554058 | 27.193.300 | |
| 2024-07-30 | HU0000719190 | 1,554575 | 27.217.500 | |
| 2024-07-29 | HU0000719190 | 1,554263 | 27.239.000 | |
| 2024-07-26 | HU0000719190 | 1,555135 | 27.254.300 | |
| 2024-07-25 | HU0000719190 | 1,554929 | 27.323.400 | |
| 2024-07-24 | HU0000719190 | 1,554906 | 27.323.000 | |
| 2024-07-23 | HU0000719190 | 1,554723 | 27.319.800 | |
| 2024-07-22 | HU0000719190 | 1,554422 | 27.314.500 | |
| 2024-07-19 | HU0000719190 | 1,554006 | 27.307.100 | |
| 2024-07-18 | HU0000719190 | 1,553699 | 27.301.800 | |
| 2024-07-17 | HU0000719190 | 1,553685 | 27.301.500 | |
| 2024-07-16 | HU0000719190 | 1,554356 | 27.360.200 | |
| 2024-07-15 | HU0000719190 | 1,554151 | 27.356.600 | |
| 2024-07-12 | HU0000719190 | 1,553690 | 27.401.100 | |
| 2024-07-11 | HU0000719190 | 1,553559 | 27.487.800 | |
| 2024-07-10 | HU0000719190 | 1,553233 | 27.482.100 | |
| 2024-07-09 | HU0000719190 | 1,553046 | 27.524.300 | |
| 2024-07-08 | HU0000719190 | 1,552935 | 27.535.300 | |
| 2024-07-05 | HU0000719190 | 1,554692 | 27.651.600 | |
| 2024-07-04 | HU0000719190 | 1,568027 | 27.888.800 | |
| 2024-07-03 | HU0000719190 | 1,567940 | 27.887.300 | |
| 2024-07-02 | HU0000719190 | 1,567788 | 27.884.500 | |
| 2024-07-01 | HU0000719190 | 1,567583 | 27.880.900 | |
| 2024-06-28 | HU0000719190 | 1,567874 | 27.901.300 | |
| 2024-06-27 | HU0000719190 | 1,567551 | 27.895.500 | |
| 2024-06-26 | HU0000719190 | 1,567227 | 27.939.900 | |
| 2024-06-25 | HU0000719190 | 1,566940 | 27.934.800 | |
| 2024-06-24 | HU0000719190 | 1,566726 | 27.980.600 | |
| 2024-06-21 | HU0000719190 | 1,565891 | 27.999.700 | |
| 2024-06-20 | HU0000719190 | 1,565625 | 27.994.900 | |
| 2024-06-19 | HU0000719190 | 1,565313 | 28.160.200 | |
| 2024-06-18 | HU0000719190 | 1,564991 | 28.197.200 | |
| 2024-06-17 | HU0000719190 | 1,565102 | 28.227.400 | |
| 2024-06-14 | HU0000719190 | 1,564515 | 28.216.800 | |
| 2024-06-13 | HU0000719190 | 1,564249 | 28.250.000 | |
| 2024-06-12 | HU0000719190 | 1,564224 | 28.249.500 | |
| 2024-06-11 | HU0000719190 | 1,564012 | 28.319.400 | |
| 2024-06-10 | HU0000719190 | 1,564213 | 28.323.100 | |
| 2024-06-07 | HU0000719190 | 1,562582 | 28.293.500 | |
| 2024-06-06 | HU0000719190 | 1,562647 | 28.281.000 | |
| 2024-06-05 | HU0000719190 | 1,562451 | 28.731.900 | |
| 2024-06-04 | HU0000719190 | 1,563896 | 28.758.500 | |
| 2024-06-03 | HU0000719190 | 1,563898 | 28.600.100 | |
| 2024-05-31 | HU0000719190 | 1,565648 | 28.473.700 | |
| 2024-05-30 | HU0000719190 | 1,565711 | 28.615.500 | |
| 2024-05-29 | HU0000719190 | 1,565448 | 28.610.700 | |
| 2024-05-28 | HU0000719190 | 1,565071 | 28.603.800 | |