| 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: 3,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |