| 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: 4,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-21 | HU0000719190 | 1,589707 | 24.684.300 | |
| 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 | |