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: 5,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |