| 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: 4,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |