| 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: 0,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000719190 | 1,591197 | 23.848.700 | |
| 2025-03-10 | HU0000719190 | 1,590807 | 23.842.900 | |
| 2025-03-07 | HU0000719190 | 1,590634 | 23.840.300 | |
| 2025-03-06 | HU0000719190 | 1,594590 | 23.939.400 | |
| 2025-03-05 | HU0000719190 | 1,595472 | 23.952.700 | |
| 2025-03-04 | HU0000719190 | 1,596041 | 24.118.300 | |
| 2025-03-03 | HU0000719190 | 1,596084 | 24.127.400 | |
| 2025-02-28 | HU0000719190 | 1,595769 | 24.163.000 | |
| 2025-02-27 | HU0000719190 | 1,595444 | 24.158.100 | |
| 2025-02-26 | HU0000719190 | 1,595361 | 24.174.300 | |
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| 2025-02-25 | HU0000719190 | 1,595329 | 24.194.000 | |
| 2025-02-24 | HU0000719190 | 1,595524 | 24.201.100 | |
| 2025-02-21 | HU0000719190 | 1,595374 | 24.359.200 | |
| 2025-02-20 | HU0000719190 | 1,595009 | 24.471.300 | |
| 2025-02-19 | HU0000719190 | 1,594404 | 24.462.000 | |
| 2025-02-18 | HU0000719190 | 1,594108 | 24.492.000 | |
| 2025-02-17 | HU0000719190 | 1,593821 | 24.487.600 | |
| 2025-02-14 | HU0000719190 | 1,593576 | 24.549.200 | |
| 2025-02-13 | HU0000719190 | 1,593797 | 24.575.900 | |
| 2025-02-12 | HU0000719190 | 1,594303 | 24.593.700 | |
| 2025-02-11 | HU0000719190 | 1,594234 | 24.592.600 | |
| 2025-02-10 | HU0000719190 | 1,593291 | 24.578.000 | |
| 2025-02-07 | HU0000719190 | 1,593075 | 24.594.200 | |
| 2025-02-06 | HU0000719190 | 1,592244 | 24.650.100 | |
| 2025-02-05 | HU0000719190 | 1,592809 | 24.649.700 | |
| 2025-02-04 | HU0000719190 | 1,593741 | 24.701.600 | |
| 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 | |
| 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 | |