| 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: 3,08% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |