| 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: 1,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-03 | HU0000719190 | 1,586091 | 24.781.200 | |
| 2025-01-02 | HU0000719190 | 1,585134 | 24.766.300 | |
| 2024-12-31 | HU0000719190 | 1,585093 | 24.754.800 | |
| 2024-12-30 | HU0000719190 | 1,585468 | 24.837.000 | |
| 2024-12-23 | HU0000719190 | 1,584319 | 24.819.000 | |
| 2024-12-20 | HU0000719190 | 1,584075 | 24.802.700 | |
| 2024-12-19 | HU0000719190 | 1,584747 | 25.102.900 | |
| 2024-12-18 | HU0000719190 | 1,586208 | 25.126.000 | |
| 2024-12-17 | HU0000719190 | 1,585761 | 25.119.000 | |
| 2024-12-16 | HU0000719190 | 1,585516 | 25.115.100 | |
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| 2024-12-13 | HU0000719190 | 1,585130 | 25.099.000 | |
| 2024-12-12 | HU0000719190 | 1,585175 | 25.171.900 | |
| 2024-12-11 | HU0000719190 | 1,585861 | 25.255.600 | |
| 2024-12-10 | HU0000719190 | 1,585393 | 25.248.200 | |
| 2024-12-09 | HU0000719190 | 1,585257 | 25.246.000 | |
| 2024-12-06 | HU0000719190 | 1,586326 | 25.317.600 | |
| 2024-12-05 | HU0000719190 | 1,586242 | 25.316.300 | |
| 2024-12-04 | HU0000719190 | 1,584678 | 25.649.400 | |
| 2024-12-03 | HU0000719190 | 1,584614 | 25.658.500 | |
| 2024-12-02 | HU0000719190 | 1,583757 | 25.644.700 | |