| 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 U180 sorozat | ||||
| Évesített hozam: 4,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000724810 | 1,327773 | 398.706 | |
| 2024-12-20 | HU0000724810 | 1,327718 | 398.690 | |
| 2024-12-19 | HU0000724810 | 1,328530 | 398.934 | |
| 2024-12-18 | HU0000724810 | 1,329744 | 399.298 | |
| 2024-12-17 | HU0000724810 | 1,329449 | 399.210 | |
| 2024-12-16 | HU0000724810 | 1,329155 | 399.121 | |
| 2024-12-13 | HU0000724810 | 1,328923 | 399.052 | |
| 2024-12-12 | HU0000724810 | 1,328921 | 399.051 | |
| 2024-12-11 | HU0000724810 | 1,329599 | 399.255 | |
| 2024-12-10 | HU0000724810 | 1,329311 | 399.168 | |
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| 2024-12-09 | HU0000724810 | 1,329197 | 399.134 | |
| 2024-12-06 | HU0000724810 | 1,329959 | 399.363 | |
| 2024-12-05 | HU0000724810 | 1,329795 | 399.314 | |
| 2024-12-04 | HU0000724810 | 1,328501 | 398.925 | |
| 2024-12-03 | HU0000724810 | 1,328438 | 398.906 | |
| 2024-12-02 | HU0000724810 | 1,327162 | 398.523 | |
| 2024-11-29 | HU0000724810 | 1,327577 | 398.648 | |
| 2024-11-28 | HU0000724810 | 1,327043 | 398.487 | |
| 2024-11-27 | HU0000724810 | 1,327112 | 398.508 | |
| 2024-11-26 | HU0000724810 | 1,327232 | 398.544 | |
| 2024-11-25 | HU0000724810 | 1,327442 | 398.607 | |
| 2024-11-22 | HU0000724810 | 1,324278 | 397.657 | |
| 2024-11-21 | HU0000724810 | 1,323728 | 397.492 | |
| 2024-11-20 | HU0000724810 | 1,323207 | 397.335 | |
| 2024-11-19 | HU0000724810 | 1,322981 | 397.267 | |
| 2024-11-18 | HU0000724810 | 1,322399 | 397.093 | |
| 2024-11-15 | HU0000724810 | 1,322322 | 397.070 | |
| 2024-11-14 | HU0000724810 | 1,323421 | 397.400 | |
| 2024-11-13 | HU0000724810 | 1,323305 | 397.365 | |
| 2024-11-12 | HU0000724810 | 1,323639 | 397.465 | |
| 2024-11-11 | HU0000724810 | 1,323532 | 397.433 | |
| 2024-11-08 | HU0000724810 | 1,322940 | 397.255 | |
| 2024-11-07 | HU0000724810 | 1,323203 | 397.334 | |
| 2024-11-06 | HU0000724810 | 1,323404 | 397.394 | |
| 2024-11-05 | HU0000724810 | 1,324811 | 397.817 | |
| 2024-11-04 | HU0000724810 | 1,324697 | 397.783 | |
| 2024-10-31 | HU0000724810 | 1,320130 | 396.411 | |
| 2024-10-30 | HU0000724810 | 1,319782 | 396.307 | |
| 2024-10-29 | HU0000724810 | 1,319577 | 396.245 | |
| 2024-10-28 | HU0000724810 | 1,319416 | 396.197 | |
| 2024-10-25 | HU0000724810 | 1,318694 | 395.980 | |
| 2024-10-24 | HU0000724810 | 1,318473 | 395.914 | |
| 2024-10-22 | HU0000724810 | 1,318180 | 395.826 | |
| 2024-10-21 | HU0000724810 | 1,317876 | 395.734 | |
| 2024-10-18 | HU0000724810 | 1,317483 | 395.616 | |
| 2024-10-17 | HU0000724810 | 1,317310 | 395.564 | |
| 2024-10-16 | HU0000724810 | 1,317223 | 395.538 | |
| 2024-10-15 | HU0000724810 | 1,317122 | 395.508 | |
| 2024-10-14 | HU0000724810 | 1,316936 | 395.452 | |
| 2024-10-11 | HU0000724810 | 1,316586 | 395.347 | |
| 2024-10-10 | HU0000724810 | 1,316329 | 395.270 | |
| 2024-10-09 | HU0000724810 | 1,316212 | 395.235 | |
| 2024-10-08 | HU0000724810 | 1,316041 | 395.184 | |
| 2024-10-07 | HU0000724810 | 1,315956 | 395.158 | |
| 2024-10-04 | HU0000724810 | 1,314712 | 394.784 | |
| 2024-10-03 | HU0000724810 | 1,314582 | 394.745 | |
| 2024-10-02 | HU0000724810 | 1,314626 | 394.758 | |
| 2024-10-01 | HU0000724810 | 1,314853 | 394.827 | |
| 2024-09-30 | HU0000724810 | 1,314782 | 394.805 | |
| 2024-09-27 | HU0000724810 | 1,314413 | 394.695 | |
| 2024-09-26 | HU0000724810 | 1,314324 | 394.668 | |
| 2024-09-25 | HU0000724810 | 1,314226 | 394.638 | |
| 2024-09-24 | HU0000724810 | 1,314508 | 394.723 | |
| 2024-09-23 | HU0000724810 | 1,314435 | 394.701 | |
| 2024-09-20 | HU0000724810 | 1,314130 | 394.610 | |
| 2024-09-19 | HU0000724810 | 1,313804 | 394.512 | |
| 2024-09-18 | HU0000724810 | 1,313891 | 394.538 | |
| 2024-09-17 | HU0000724810 | 1,313836 | 394.521 | |
| 2024-09-16 | HU0000724810 | 1,313581 | 399.543 | |
| 2024-09-13 | HU0000724810 | 1,313073 | 399.388 | |
| 2024-09-12 | HU0000724810 | 1,312681 | 399.269 | |
| 2024-09-11 | HU0000724810 | 1,313025 | 399.374 | |
| 2024-09-10 | HU0000724810 | 1,312703 | 399.276 | |
| 2024-09-09 | HU0000724810 | 1,312612 | 399.248 | |
| 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 | |
| 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 | |