| 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 A180 sorozat | ||||
| Évesített hozam: 5,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000724828 | 1,473629 | 171.282.000 | |
| 2024-11-25 | HU0000724828 | 1,473031 | 171.213.000 | |
| 2024-11-22 | HU0000724828 | 1,470228 | 170.887.000 | |
| 2024-11-21 | HU0000724828 | 1,469906 | 170.850.000 | |
| 2024-11-20 | HU0000724828 | 1,470281 | 170.893.000 | |
| 2024-11-19 | HU0000724828 | 1,469880 | 170.847.000 | |
| 2024-11-18 | HU0000724828 | 1,469660 | 170.821.000 | |
| 2024-11-15 | HU0000724828 | 1,468931 | 170.736.000 | |
| 2024-11-14 | HU0000724828 | 1,468943 | 170.738.000 | |
| 2024-11-13 | HU0000724828 | 1,468623 | 170.701.000 | |
|
|
||||
| 2024-11-12 | HU0000724828 | 1,469056 | 170.751.000 | |
| 2024-11-11 | HU0000724828 | 1,469040 | 170.749.000 | |
| 2024-11-08 | HU0000724828 | 1,468047 | 170.634.000 | |
| 2024-11-07 | HU0000724828 | 1,466139 | 170.412.000 | |
| 2024-11-06 | HU0000724828 | 1,466765 | 170.485.000 | |
| 2024-11-05 | HU0000724828 | 1,468830 | 170.725.000 | |
| 2024-11-04 | HU0000724828 | 1,468490 | 170.685.000 | |
| 2024-10-31 | HU0000724828 | 1,464150 | 170.181.000 | |
| 2024-10-30 | HU0000724828 | 1,464479 | 170.219.000 | |
| 2024-10-29 | HU0000724828 | 1,464217 | 176.666.000 | |
| 2024-10-28 | HU0000724828 | 1,463990 | 176.638.000 | |
| 2024-10-25 | HU0000724828 | 1,463174 | 176.540.000 | |
| 2024-10-24 | HU0000724828 | 1,462742 | 176.488.000 | |
| 2024-10-22 | HU0000724828 | 1,463063 | 176.526.000 | |
| 2024-10-21 | HU0000724828 | 1,462741 | 176.487.000 | |
| 2024-10-18 | HU0000724828 | 1,462118 | 176.412.000 | |
| 2024-10-17 | HU0000724828 | 1,461755 | 176.369.000 | |
| 2024-10-16 | HU0000724828 | 1,461898 | 176.386.000 | |
| 2024-10-15 | HU0000724828 | 1,461644 | 176.355.000 | |
| 2024-10-14 | HU0000724828 | 1,461714 | 176.363.000 | |
| 2024-10-11 | HU0000724828 | 1,461332 | 176.317.000 | |
| 2024-10-10 | HU0000724828 | 1,461009 | 179.033.000 | |
| 2024-10-09 | HU0000724828 | 1,460530 | 178.974.000 | |
| 2024-10-08 | HU0000724828 | 1,460221 | 178.936.000 | |
| 2024-10-07 | HU0000724828 | 1,460036 | 178.914.000 | |
| 2024-10-04 | HU0000724828 | 1,457986 | 178.662.000 | |
| 2024-10-03 | HU0000724828 | 1,458003 | 178.664.000 | |
| 2024-10-02 | HU0000724828 | 1,458038 | 183.637.000 | |
| 2024-10-01 | HU0000724828 | 1,458061 | 183.640.000 | |
| 2024-09-30 | HU0000724828 | 1,458005 | 183.633.000 | |
| 2024-09-27 | HU0000724828 | 1,457902 | 208.493.000 | |
| 2024-09-26 | HU0000724828 | 1,457649 | 211.043.000 | |
| 2024-09-25 | HU0000724828 | 1,457186 | 210.976.000 | |
| 2024-09-24 | HU0000724828 | 1,457580 | 211.033.000 | |
| 2024-09-23 | HU0000724828 | 1,457318 | 210.995.000 | |
| 2024-09-20 | HU0000724828 | 1,456814 | 210.922.000 | |
| 2024-09-19 | HU0000724828 | 1,456704 | 210.906.000 | |
| 2024-09-18 | HU0000724828 | 1,456570 | 210.887.000 | |
| 2024-09-17 | HU0000724828 | 1,456577 | 210.888.000 | |
| 2024-09-16 | HU0000724828 | 1,456561 | 210.885.000 | |
| 2024-09-13 | HU0000724828 | 1,456179 | 210.830.000 | |
| 2024-09-12 | HU0000724828 | 1,455767 | 210.770.000 | |
| 2024-09-11 | HU0000724828 | 1,455620 | 210.749.000 | |
| 2024-09-10 | HU0000724828 | 1,455471 | 210.728.000 | |
| 2024-09-09 | HU0000724828 | 1,455236 | 210.694.000 | |
| 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 | |