| 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: -2,31% | ||||
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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 | |