| 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: 1,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |