| 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: 1,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000724810 | 1,333599 | 379.926 | |
| 2025-03-10 | HU0000724810 | 1,333286 | 379.837 | |
| 2025-03-07 | HU0000724810 | 1,333206 | 379.814 | |
| 2025-03-06 | HU0000724810 | 1,336747 | 380.823 | |
| 2025-03-05 | HU0000724810 | 1,337905 | 381.153 | |
| 2025-03-04 | HU0000724810 | 1,338633 | 381.361 | |
| 2025-03-03 | HU0000724810 | 1,338785 | 381.404 | |
| 2025-02-28 | HU0000724810 | 1,338242 | 381.249 | |
| 2025-02-27 | HU0000724810 | 1,337929 | 381.160 | |
| 2025-02-26 | HU0000724810 | 1,337924 | 381.158 | |
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| 2025-02-25 | HU0000724810 | 1,337886 | 381.148 | |
| 2025-02-24 | HU0000724810 | 1,338020 | 381.186 | |
| 2025-02-21 | HU0000724810 | 1,337837 | 381.134 | |
| 2025-02-20 | HU0000724810 | 1,337514 | 381.042 | |
| 2025-02-19 | HU0000724810 | 1,337050 | 380.910 | |
| 2025-02-18 | HU0000724810 | 1,336810 | 380.841 | |
| 2025-02-17 | HU0000724810 | 1,336590 | 380.778 | |
| 2025-02-14 | HU0000724810 | 1,336335 | 380.706 | |
| 2025-02-13 | HU0000724810 | 1,336480 | 380.747 | |
| 2025-02-12 | HU0000724810 | 1,336857 | 380.855 | |
| 2025-02-11 | HU0000724810 | 1,336796 | 380.837 | |
| 2025-02-10 | HU0000724810 | 1,336051 | 380.625 | |
| 2025-02-07 | HU0000724810 | 1,335841 | 380.565 | |
| 2025-02-06 | HU0000724810 | 1,335173 | 381.594 | |
| 2025-02-05 | HU0000724810 | 1,335633 | 380.506 | |
| 2025-02-04 | HU0000724810 | 1,336412 | 380.728 | |
| 2025-02-03 | HU0000724810 | 1,334901 | 380.297 | |
| 2025-01-31 | HU0000724810 | 1,332813 | 379.702 | |
| 2025-01-30 | HU0000724810 | 1,332676 | 379.663 | |
| 2025-01-29 | HU0000724810 | 1,332507 | 379.615 | |
| 2025-01-28 | HU0000724810 | 1,332633 | 379.651 | |
| 2025-01-27 | HU0000724810 | 1,332408 | 379.587 | |
| 2025-01-24 | HU0000724810 | 1,331904 | 395.902 | |
| 2025-01-23 | HU0000724810 | 1,331680 | 395.835 | |
| 2025-01-22 | HU0000724810 | 1,331771 | 395.862 | |
| 2025-01-21 | HU0000724810 | 1,331733 | 395.851 | |
| 2025-01-20 | HU0000724810 | 1,331786 | 395.867 | |
| 2025-01-17 | HU0000724810 | 1,331430 | 395.761 | |
| 2025-01-16 | HU0000724810 | 1,331204 | 399.737 | |
| 2025-01-15 | HU0000724810 | 1,331194 | 399.734 | |
| 2025-01-14 | HU0000724810 | 1,331561 | 399.844 | |
| 2025-01-13 | HU0000724810 | 1,331218 | 399.741 | |
| 2025-01-10 | HU0000724810 | 1,331022 | 399.682 | |
| 2025-01-09 | HU0000724810 | 1,331046 | 399.689 | |
| 2025-01-08 | HU0000724810 | 1,330900 | 399.645 | |
| 2025-01-07 | HU0000724810 | 1,330595 | 399.554 | |
| 2025-01-06 | HU0000724810 | 1,330390 | 399.492 | |
| 2025-01-03 | HU0000724810 | 1,329071 | 399.096 | |
| 2025-01-02 | HU0000724810 | 1,328693 | 398.982 | |
| 2024-12-31 | HU0000724810 | 1,328723 | 398.991 | |
| 2024-12-30 | HU0000724810 | 1,328848 | 399.029 | |
| 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 | |