| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A180 sorozat | ||||
| Évesített hozam: 0,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000724828 | 1,453209 | 212.427.000 | |
| 2024-09-05 | HU0000724828 | 1,452974 | 212.393.000 | |
| 2024-09-04 | HU0000724828 | 1,452192 | 212.279.000 | |
| 2024-09-03 | HU0000724828 | 1,452614 | 207.414.000 | |
| 2024-09-02 | HU0000724828 | 1,452694 | 207.426.000 | |
| 2024-08-30 | HU0000724828 | 1,452506 | 207.399.000 | |
| 2024-08-29 | HU0000724828 | 1,452519 | 207.401.000 | |
| 2024-08-28 | HU0000724828 | 1,452127 | 207.345.000 | |
| 2024-08-27 | HU0000724828 | 1,451954 | 207.320.000 | |
| 2024-08-26 | HU0000724828 | 1,451962 | 207.321.000 | |
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| 2024-08-23 | HU0000724828 | 1,450681 | 207.138.000 | |
| 2024-08-22 | HU0000724828 | 1,450536 | 207.118.000 | |
| 2024-08-21 | HU0000724828 | 1,450249 | 207.077.000 | |
| 2024-08-16 | HU0000724828 | 1,448988 | 206.896.000 | |
| 2024-08-15 | HU0000724828 | 1,448671 | 206.851.000 | |
| 2024-08-14 | HU0000724828 | 1,448570 | 206.837.000 | |
| 2024-08-13 | HU0000724828 | 1,448426 | 206.816.000 | |
| 2024-08-12 | HU0000724828 | 1,448140 | 206.775.000 | |
| 2024-08-09 | HU0000724828 | 1,447429 | 206.674.000 | |
| 2024-08-08 | HU0000724828 | 1,447281 | 206.653.000 | |
| 2024-08-07 | HU0000724828 | 1,447231 | 206.646.000 | |
| 2024-08-06 | HU0000724828 | 1,447074 | 206.623.000 | |
| 2024-08-05 | HU0000724828 | 1,446850 | 206.591.000 | |
| 2024-08-02 | HU0000724828 | 1,445021 | 206.330.000 | |
| 2024-08-01 | HU0000724828 | 1,444702 | 206.284.000 | |
| 2024-07-31 | HU0000724828 | 1,444185 | 208.591.000 | |
| 2024-07-30 | HU0000724828 | 1,444711 | 208.667.000 | |
| 2024-07-29 | HU0000724828 | 1,444411 | 208.623.000 | |
| 2024-07-26 | HU0000724828 | 1,445075 | 208.719.000 | |
| 2024-07-25 | HU0000724828 | 1,444533 | 208.641.000 | |
| 2024-07-24 | HU0000724828 | 1,444444 | 208.628.000 | |
| 2024-07-23 | HU0000724828 | 1,444285 | 208.605.000 | |
| 2024-07-22 | HU0000724828 | 1,443824 | 208.539.000 | |
| 2024-07-19 | HU0000724828 | 1,443152 | 208.441.000 | |
| 2024-07-18 | HU0000724828 | 1,442703 | 208.377.000 | |
| 2024-07-17 | HU0000724828 | 1,442658 | 208.370.000 | |
| 2024-07-16 | HU0000724828 | 1,443318 | 208.465.000 | |
| 2024-07-15 | HU0000724828 | 1,442937 | 208.410.000 | |
| 2024-07-12 | HU0000724828 | 1,442226 | 208.308.000 | |
| 2024-07-11 | HU0000724828 | 1,441599 | 208.217.000 | |
| 2024-07-10 | HU0000724828 | 1,441675 | 208.228.000 | |
| 2024-07-09 | HU0000724828 | 1,441335 | 208.179.000 | |
| 2024-07-08 | HU0000724828 | 1,440976 | 208.127.000 | |
| 2024-07-05 | HU0000724828 | 1,442487 | 208.345.000 | |
| 2024-07-04 | HU0000724828 | 1,454483 | 210.078.000 | |
| 2024-07-03 | HU0000724828 | 1,454282 | 210.049.000 | |
| 2024-07-02 | HU0000724828 | 1,454182 | 210.034.000 | |
| 2024-07-01 | HU0000724828 | 1,453738 | 209.970.000 | |
| 2024-06-28 | HU0000724828 | 1,453834 | 209.984.000 | |
| 2024-06-27 | HU0000724828 | 1,453287 | 209.905.000 | |
| 2024-06-26 | HU0000724828 | 1,453090 | 209.877.000 | |
| 2024-06-25 | HU0000724828 | 1,452872 | 209.845.000 | |
| 2024-06-24 | HU0000724828 | 1,452632 | 209.811.000 | |
| 2024-06-21 | HU0000724828 | 1,451923 | 209.708.000 | |
| 2024-06-20 | HU0000724828 | 1,451694 | 209.675.000 | |
| 2024-06-19 | HU0000724828 | 1,451254 | 209.612.000 | |
| 2024-06-18 | HU0000724828 | 1,450907 | 209.562.000 | |
| 2024-06-17 | HU0000724828 | 1,450750 | 209.539.000 | |
| 2024-06-14 | HU0000724828 | 1,450116 | 209.447.000 | |
| 2024-06-13 | HU0000724828 | 1,449824 | 209.405.000 | |
| 2024-06-12 | HU0000724828 | 1,449671 | 209.383.000 | |
| 2024-06-11 | HU0000724828 | 1,449804 | 209.402.000 | |
| 2024-06-10 | HU0000724828 | 1,449843 | 209.408.000 | |
| 2024-06-07 | HU0000724828 | 1,448086 | 209.154.000 | |
| 2024-06-06 | HU0000724828 | 1,448084 | 209.154.000 | |
| 2024-06-05 | HU0000724828 | 1,447612 | 209.086.000 | |
| 2024-06-04 | HU0000724828 | 1,449218 | 209.318.000 | |
| 2024-06-03 | HU0000724828 | 1,449072 | 209.296.000 | |
| 2024-05-31 | HU0000724828 | 1,450677 | 209.528.000 | |
| 2024-05-30 | HU0000724828 | 1,450678 | 209.528.000 | |
| 2024-05-29 | HU0000724828 | 1,450035 | 209.436.000 | |
| 2024-05-28 | HU0000724828 | 1,449453 | 209.352.000 | |