| 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: 7,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |