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 A sorozat | ||||
Évesített hozam: 11,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-17 | HU0000707864 | 3,332865 | 22.947.100.000 | |
2024-05-16 | HU0000707864 | 3,330912 | 23.035.300.000 | |
2024-05-15 | HU0000707864 | 3,330100 | 23.030.400.000 | |
2024-05-14 | HU0000707864 | 3,329160 | 23.029.200.000 | |
2024-05-13 | HU0000707864 | 3,328289 | 23.025.500.000 | |
2024-05-10 | HU0000707864 | 3,325749 | 23.015.000.000 | |
2024-05-09 | HU0000707864 | 3,324143 | 23.014.400.000 | |
2024-05-08 | HU0000707864 | 3,323071 | 22.989.100.000 | |
2024-05-07 | HU0000707864 | 3,321655 | 22.986.900.000 | |
2024-05-06 | HU0000707864 | 3,320740 | 22.985.500.000 | |
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2024-05-03 | HU0000707864 | 3,317895 | 22.969.600.000 | |
2024-05-02 | HU0000707864 | 3,318873 | 22.992.500.000 | |
2024-04-30 | HU0000707864 | 3,317657 | 22.982.200.000 | |
2024-04-29 | HU0000707864 | 3,316587 | 22.986.100.000 | |
2024-04-26 | HU0000707864 | 3,314182 | 22.979.600.000 | |
2024-04-25 | HU0000707864 | 3,313259 | 22.989.800.000 | |
2024-04-24 | HU0000707864 | 3,312188 | 22.985.700.000 | |
2024-04-23 | HU0000707864 | 3,307475 | 22.955.400.000 | |
2024-04-22 | HU0000707864 | 3,306597 | 22.926.700.000 | |
2024-04-19 | HU0000707864 | 3,303422 | 22.908.600.000 | |
2024-04-18 | HU0000707864 | 3,302219 | 22.947.000.000 | |
2024-04-17 | HU0000707864 | 3,301324 | 22.951.100.000 | |
2024-04-16 | HU0000707864 | 3,300575 | 22.994.600.000 | |
2024-04-15 | HU0000707864 | 3,299947 | 22.987.700.000 | |
2024-04-12 | HU0000707864 | 3,296967 | 22.978.000.000 | |
2024-04-11 | HU0000707864 | 3,295970 | 23.012.500.000 | |
2024-04-10 | HU0000707864 | 3,295993 | 23.084.900.000 | |
2024-04-09 | HU0000707864 | 3,294811 | 23.153.600.000 | |
2024-04-08 | HU0000707864 | 3,293647 | 23.228.300.000 |