| 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: -0,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000724810 | 1,337692 | 371.272 | |
| 2025-04-01 | HU0000724810 | 1,337730 | 371.283 | |
| 2025-03-31 | HU0000724810 | 1,337201 | 371.136 | |
| 2025-03-28 | HU0000724810 | 1,336715 | 371.001 | |
| 2025-03-27 | HU0000724810 | 1,336505 | 370.943 | |
| 2025-03-26 | HU0000724810 | 1,336337 | 370.896 | |
| 2025-03-25 | HU0000724810 | 1,336135 | 370.840 | |
| 2025-03-24 | HU0000724810 | 1,335911 | 370.778 | |
| 2025-03-21 | HU0000724810 | 1,335482 | 370.659 | |
| 2025-03-20 | HU0000724810 | 1,335372 | 380.431 | |
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| 2025-03-19 | HU0000724810 | 1,335532 | 380.477 | |
| 2025-03-18 | HU0000724810 | 1,333983 | 380.036 | |
| 2025-03-17 | HU0000724810 | 1,334076 | 380.062 | |
| 2025-03-14 | HU0000724810 | 1,334050 | 380.055 | |
| 2025-03-13 | HU0000724810 | 1,333858 | 380.000 | |
| 2025-03-12 | HU0000724810 | 1,333680 | 379.950 | |
| 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 | |