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 U sorozat | ||||
Évesített hozam: 3,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-04 | HU0000719190 | 1,566641 | 26.658.300 | |
2024-10-03 | HU0000719190 | 1,566528 | 26.716.500 | |
2024-10-02 | HU0000719190 | 1,566587 | 26.717.500 | |
2024-10-01 | HU0000719190 | 1,566841 | 26.753.700 | |
2024-09-30 | HU0000719190 | 1,566698 | 26.751.200 | |
2024-09-27 | HU0000719190 | 1,566513 | 26.766.500 | |
2024-09-26 | HU0000719190 | 1,566414 | 26.764.800 | |
2024-09-25 | HU0000719190 | 1,566286 | 26.819.700 | |
2024-09-24 | HU0000719190 | 1,566617 | 26.825.400 | |
2024-09-23 | HU0000719190 | 1,566548 | 26.824.200 | |
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2024-09-20 | HU0000719190 | 1,566178 | 26.872.500 | |
2024-09-19 | HU0000719190 | 1,565782 | 26.865.700 | |
2024-09-18 | HU0000719190 | 1,565939 | 26.868.300 | |
2024-09-17 | HU0000719190 | 1,565849 | 26.866.800 | |
2024-09-16 | HU0000719190 | 1,565558 | 26.861.800 | |
2024-09-13 | HU0000719190 | 1,564908 | 26.850.700 | |
2024-09-12 | HU0000719190 | 1,564446 | 26.842.700 | |
2024-09-11 | HU0000719190 | 1,564820 | 26.849.200 | |
2024-09-10 | HU0000719190 | 1,564558 | 26.895.500 | |
2024-09-09 | HU0000719190 | 1,564524 | 26.935.900 | |
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 | |
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 |