| 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: 2,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000719190 | 1,591942 | 24.688.700 | |
| 2025-01-31 | HU0000719190 | 1,589581 | 24.652.100 | |
| 2025-01-30 | HU0000719190 | 1,589409 | 24.679.600 | |
| 2025-01-29 | HU0000719190 | 1,589227 | 24.676.800 | |
| 2025-01-28 | HU0000719190 | 1,589351 | 24.678.700 | |
| 2025-01-27 | HU0000719190 | 1,589096 | 24.674.800 | |
| 2025-01-24 | HU0000719190 | 1,589178 | 24.676.000 | |
| 2025-01-23 | HU0000719190 | 1,588718 | 24.668.900 | |
| 2025-01-22 | HU0000719190 | 1,589432 | 24.680.000 | |
| 2025-01-21 | HU0000719190 | 1,589707 | 24.684.300 | |
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| 2025-01-20 | HU0000719190 | 1,589849 | 24.686.500 | |
| 2025-01-17 | HU0000719190 | 1,589421 | 24.679.800 | |
| 2025-01-16 | HU0000719190 | 1,588911 | 24.671.900 | |
| 2025-01-15 | HU0000719190 | 1,589345 | 24.678.600 | |
| 2025-01-14 | HU0000719190 | 1,590272 | 24.829.500 | |
| 2025-01-13 | HU0000719190 | 1,589084 | 24.811.000 | |
| 2025-01-10 | HU0000719190 | 1,588821 | 24.806.800 | |
| 2025-01-09 | HU0000719190 | 1,588788 | 24.823.400 | |
| 2025-01-08 | HU0000719190 | 1,587884 | 24.809.200 | |
| 2025-01-07 | HU0000719190 | 1,587967 | 24.810.500 | |
| 2025-01-06 | HU0000719190 | 1,588185 | 24.813.900 | |
| 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 | |
| 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 | |