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 D sorozat | ||||
Évesített hozam: -25,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-26 | HU0000717954 | 1,493279 | 72.289.700 | |
2024-04-25 | HU0000717954 | 1,492961 | 72.241.000 | |
2024-04-24 | HU0000717954 | 1,492722 | 72.300.600 | |
2024-04-23 | HU0000717954 | 1,490824 | 72.162.400 | |
2024-04-22 | HU0000717954 | 1,490558 | 72.016.300 | |
2024-04-19 | HU0000717954 | 1,489555 | 71.967.900 | |
2024-04-18 | HU0000717954 | 1,489315 | 72.017.000 | |
2024-04-17 | HU0000717954 | 1,489183 | 72.084.400 | |
2024-04-16 | HU0000717954 | 1,488798 | 72.114.100 | |
2024-04-15 | HU0000717954 | 1,488552 | 72.125.800 | |
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2024-04-12 | HU0000717954 | 1,487630 | 72.286.800 | |
2024-04-11 | HU0000717954 | 1,487265 | 72.336.500 | |
2024-04-10 | HU0000717954 | 1,487141 | 72.578.200 | |
2024-04-09 | HU0000717954 | 1,486767 | 72.560.000 | |
2024-04-08 | HU0000717954 | 1,486546 | 73.080.000 | |
2024-04-05 | HU0000717954 | 1,492160 | 74.104.200 | |
2024-04-04 | HU0000717954 | 1,537893 | 76.390.700 | |
2024-04-03 | HU0000717954 | 1,537824 | 76.687.800 | |
2024-04-02 | HU0000717954 | 1,537625 | 76.679.500 | |
2024-03-28 | HU0000717954 | 1,537041 | 76.651.000 | |
2024-03-27 | HU0000717954 | 1,536795 | 76.638.800 | |
2024-03-26 | HU0000717954 | 1,536601 | 76.629.100 | |
2024-03-25 | HU0000717954 | 1,536444 | 76.635.800 | |
2024-03-22 | HU0000717954 | 1,535910 | 76.631.500 | |
2024-03-21 | HU0000717954 | 1,535776 | 76.641.700 | |
2024-03-20 | HU0000717954 | 1,535578 | 76.698.800 | |
2024-03-19 | HU0000717954 | 1,535380 | 76.688.800 | |
2024-03-18 | HU0000717954 | 1,535157 | 76.728.300 |