| 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: 3,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-17 | HU0000719190 | 1,570185 | 26.358.800 | |
| 2024-10-16 | HU0000719190 | 1,570010 | 26.355.800 | |
| 2024-10-15 | HU0000719190 | 1,569845 | 26.380.200 | |
| 2024-10-14 | HU0000719190 | 1,569594 | 26.598.200 | |
| 2024-10-11 | HU0000719190 | 1,569204 | 26.591.600 | |
| 2024-10-10 | HU0000719190 | 1,568875 | 26.615.600 | |
| 2024-10-09 | HU0000719190 | 1,568686 | 26.612.400 | |
| 2024-10-08 | HU0000719190 | 1,568499 | 26.645.000 | |
| 2024-10-07 | HU0000719190 | 1,568360 | 26.687.500 | |
| 2024-10-04 | HU0000719190 | 1,566641 | 26.658.300 | |
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| 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 | |
| 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 | |