| 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: -0,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000719190 | 1,595522 | 23.469.800 | |
| 2025-03-28 | HU0000719190 | 1,594902 | 23.556.100 | |
| 2025-03-27 | HU0000719190 | 1,594692 | 23.583.600 | |
| 2025-03-26 | HU0000719190 | 1,594488 | 23.580.600 | |
| 2025-03-25 | HU0000719190 | 1,594374 | 23.654.400 | |
| 2025-03-24 | HU0000719190 | 1,593940 | 23.648.000 | |
| 2025-03-21 | HU0000719190 | 1,593496 | 23.641.400 | |
| 2025-03-20 | HU0000719190 | 1,593328 | 23.792.000 | |
| 2025-03-19 | HU0000719190 | 1,593493 | 23.794.500 | |
| 2025-03-18 | HU0000719190 | 1,591682 | 23.767.400 | |
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| 2025-03-17 | HU0000719190 | 1,591814 | 23.783.400 | |
| 2025-03-14 | HU0000719190 | 1,591777 | 23.782.800 | |
| 2025-03-13 | HU0000719190 | 1,591523 | 23.779.000 | |
| 2025-03-12 | HU0000719190 | 1,591324 | 23.850.600 | |
| 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 | |