| 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: 4,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000719190 | 1,584614 | 25.658.500 | |
| 2024-12-02 | HU0000719190 | 1,583757 | 25.644.700 | |
| 2024-11-29 | HU0000719190 | 1,584144 | 25.650.900 | |
| 2024-11-28 | HU0000719190 | 1,583614 | 25.637.700 | |
| 2024-11-27 | HU0000719190 | 1,583642 | 25.691.300 | |
| 2024-11-26 | HU0000719190 | 1,583950 | 25.696.300 | |
| 2024-11-25 | HU0000719190 | 1,583653 | 25.691.500 | |
| 2024-11-22 | HU0000719190 | 1,579788 | 25.660.800 | |
| 2024-11-21 | HU0000719190 | 1,579135 | 25.750.100 | |
| 2024-11-20 | HU0000719190 | 1,578540 | 25.877.000 | |
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| 2024-11-19 | HU0000719190 | 1,578306 | 25.873.200 | |
| 2024-11-18 | HU0000719190 | 1,577606 | 25.861.700 | |
| 2024-11-15 | HU0000719190 | 1,577521 | 25.860.300 | |
| 2024-11-14 | HU0000719190 | 1,578208 | 25.891.300 | |
| 2024-11-13 | HU0000719190 | 1,578073 | 25.911.300 | |
| 2024-11-12 | HU0000719190 | 1,578217 | 26.017.300 | |
| 2024-11-11 | HU0000719190 | 1,577909 | 26.329.700 | |
| 2024-11-08 | HU0000719190 | 1,577288 | 26.319.300 | |
| 2024-11-07 | HU0000719190 | 1,577521 | 26.350.400 | |
| 2024-11-06 | HU0000719190 | 1,577391 | 26.348.200 | |
| 2024-11-05 | HU0000719190 | 1,579070 | 26.376.200 | |
| 2024-11-04 | HU0000719190 | 1,579032 | 26.375.600 | |