| 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: 4,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |