| TOP | AEGON | OTP | CIB | K&H | MKB | 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 U180 sorozat | ||||
| Évesített hozam: -0,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000724810 | 1,311002 | 398.758 | |
| 2024-09-05 | HU0000724810 | 1,310665 | 398.656 | |
| 2024-09-04 | HU0000724810 | 1,310400 | 398.575 | |
| 2024-09-03 | HU0000724810 | 1,310581 | 398.630 | |
| 2024-09-02 | HU0000724810 | 1,310825 | 398.704 | |
| 2024-08-30 | HU0000724810 | 1,310710 | 398.670 | |
| 2024-08-29 | HU0000724810 | 1,310774 | 398.689 | |
| 2024-08-28 | HU0000724810 | 1,310824 | 398.704 | |
| 2024-08-27 | HU0000724810 | 1,310687 | 398.662 | |
| 2024-08-26 | HU0000724810 | 1,310572 | 398.628 | |
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| 2024-08-23 | HU0000724810 | 1,309397 | 398.270 | |
| 2024-08-22 | HU0000724810 | 1,309302 | 398.241 | |
| 2024-08-21 | HU0000724810 | 1,309417 | 398.276 | |
| 2024-08-16 | HU0000724810 | 1,308528 | 398.006 | |
| 2024-08-15 | HU0000724810 | 1,308426 | 397.975 | |
| 2024-08-14 | HU0000724810 | 1,308181 | 397.900 | |
| 2024-08-13 | HU0000724810 | 1,307979 | 397.839 | |
| 2024-08-12 | HU0000724810 | 1,307636 | 397.734 | |
| 2024-08-09 | HU0000724810 | 1,307088 | 397.568 | |
| 2024-08-08 | HU0000724810 | 1,307007 | 397.543 | |
| 2024-08-07 | HU0000724810 | 1,306653 | 397.436 | |
| 2024-08-06 | HU0000724810 | 1,306478 | 397.382 | |
| 2024-08-05 | HU0000724810 | 1,306513 | 397.393 | |
| 2024-08-02 | HU0000724810 | 1,304956 | 396.919 | |
| 2024-08-01 | HU0000724810 | 1,304769 | 396.862 | |
| 2024-07-31 | HU0000724810 | 1,304418 | 396.756 | |
| 2024-07-30 | HU0000724810 | 1,304802 | 396.873 | |
| 2024-07-29 | HU0000724810 | 1,304643 | 396.824 | |
| 2024-07-26 | HU0000724810 | 1,305408 | 397.057 | |
| 2024-07-25 | HU0000724810 | 1,305250 | 397.009 | |
| 2024-07-24 | HU0000724810 | 1,305057 | 396.950 | |
| 2024-07-23 | HU0000724810 | 1,304866 | 396.892 | |
| 2024-07-22 | HU0000724810 | 1,304654 | 396.827 | |
| 2024-07-19 | HU0000724810 | 1,304096 | 396.658 | |
| 2024-07-18 | HU0000724810 | 1,303796 | 396.566 | |
| 2024-07-17 | HU0000724810 | 1,303752 | 396.553 | |
| 2024-07-16 | HU0000724810 | 1,304331 | 396.729 | |
| 2024-07-15 | HU0000724810 | 1,304143 | 396.672 | |
| 2024-07-12 | HU0000724810 | 1,303709 | 396.540 | |
| 2024-07-11 | HU0000724810 | 1,303543 | 396.490 | |
| 2024-07-10 | HU0000724810 | 1,303320 | 396.422 | |
| 2024-07-09 | HU0000724810 | 1,303151 | 396.370 | |
| 2024-07-08 | HU0000724810 | 1,303035 | 396.335 | |
| 2024-07-05 | HU0000724810 | 1,304517 | 396.786 | |
| 2024-07-04 | HU0000724810 | 1,315696 | 400.186 | |
| 2024-07-03 | HU0000724810 | 1,315619 | 400.163 | |
| 2024-07-02 | HU0000724810 | 1,315500 | 400.126 | |
| 2024-07-01 | HU0000724810 | 1,315298 | 400.065 | |
| 2024-06-28 | HU0000724810 | 1,315405 | 411.326 | |
| 2024-06-27 | HU0000724810 | 1,315160 | 411.249 | |
| 2024-06-26 | HU0000724810 | 1,315036 | 411.211 | |
| 2024-06-25 | HU0000724810 | 1,314718 | 411.111 | |
| 2024-06-24 | HU0000724810 | 1,314469 | 411.033 | |
| 2024-06-21 | HU0000724810 | 1,313861 | 410.843 | |
| 2024-06-20 | HU0000724810 | 1,313719 | 410.799 | |
| 2024-06-19 | HU0000724810 | 1,313419 | 410.705 | |
| 2024-06-18 | HU0000724810 | 1,313122 | 410.612 | |
| 2024-06-17 | HU0000724810 | 1,313188 | 410.633 | |
| 2024-06-14 | HU0000724810 | 1,313064 | 410.594 | |
| 2024-06-13 | HU0000724810 | 1,312681 | 410.474 | |
| 2024-06-12 | HU0000724810 | 1,312701 | 410.480 | |
| 2024-06-11 | HU0000724810 | 1,312488 | 410.414 | |
| 2024-06-10 | HU0000724810 | 1,312871 | 410.534 | |
| 2024-06-07 | HU0000724810 | 1,311515 | 410.110 | |
| 2024-06-06 | HU0000724810 | 1,311577 | 410.129 | |
| 2024-06-05 | HU0000724810 | 1,311419 | 410.079 | |
| 2024-06-04 | HU0000724810 | 1,312604 | 410.450 | |
| 2024-06-03 | HU0000724810 | 1,312586 | 410.444 | |
| 2024-05-31 | HU0000724810 | 1,313990 | 410.883 | |
| 2024-05-30 | HU0000724810 | 1,313969 | 410.877 | |
| 2024-05-29 | HU0000724810 | 1,313769 | 410.814 | |
| 2024-05-28 | HU0000724810 | 1,313443 | 410.712 | |