| 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 U sorozat | ||||
| Évesített hozam: -8,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000719190 | 1,556015 | 28.575.100 | |
| 2024-04-25 | HU0000719190 | 1,555526 | 28.566.100 | |
| 2024-04-24 | HU0000719190 | 1,555123 | 28.558.700 | |
| 2024-04-23 | HU0000719190 | 1,553165 | 28.522.800 | |
| 2024-04-22 | HU0000719190 | 1,552835 | 28.516.700 | |
| 2024-04-19 | HU0000719190 | 1,551710 | 28.496.000 | |
| 2024-04-18 | HU0000719190 | 1,551267 | 28.498.800 | |
| 2024-04-17 | HU0000719190 | 1,551012 | 28.474.300 | |
| 2024-04-16 | HU0000719190 | 1,550626 | 28.467.200 | |
| 2024-04-15 | HU0000719190 | 1,550506 | 28.488.200 | |
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| 2024-04-12 | HU0000719190 | 1,549484 | 28.469.500 | |
| 2024-04-11 | HU0000719190 | 1,549359 | 28.496.600 | |
| 2024-04-10 | HU0000719190 | 1,549303 | 28.582.100 | |
| 2024-04-09 | HU0000719190 | 1,548611 | 28.633.700 | |
| 2024-04-08 | HU0000719190 | 1,548349 | 28.628.900 | |
| 2024-04-05 | HU0000719190 | 1,554025 | 29.398.400 | |
| 2024-04-04 | HU0000719190 | 1,601520 | 30.296.900 | |
| 2024-04-03 | HU0000719190 | 1,601481 | 30.438.400 | |
| 2024-04-02 | HU0000719190 | 1,601056 | 30.430.300 | |
| 2024-03-28 | HU0000719190 | 1,600290 | 30.415.800 | |
| 2024-03-27 | HU0000719190 | 1,599966 | 30.409.600 | |
| 2024-03-26 | HU0000719190 | 1,599612 | 30.402.900 | |
| 2024-03-25 | HU0000719190 | 1,599444 | 30.399.700 | |
| 2024-03-22 | HU0000719190 | 1,598678 | 30.385.100 | |
| 2024-03-21 | HU0000719190 | 1,598352 | 30.369.100 | |
| 2024-03-20 | HU0000719190 | 1,598132 | 30.404.800 | |
| 2024-03-19 | HU0000719190 | 1,597939 | 30.401.100 | |
| 2024-03-18 | HU0000719190 | 1,597353 | 30.390.000 | |
| 2024-03-14 | HU0000719190 | 1,597052 | 30.447.800 | |
| 2024-03-13 | HU0000719190 | 1,597092 | 30.448.600 | |
| 2024-03-12 | HU0000719190 | 1,596751 | 30.540.700 | |
| 2024-03-11 | HU0000719190 | 1,596071 | 30.527.700 | |
| 2024-03-08 | HU0000719190 | 1,595232 | 30.511.600 | |
| 2024-03-07 | HU0000719190 | 1,595246 | 30.492.100 | |
| 2024-03-06 | HU0000719190 | 1,595256 | 30.492.300 | |
| 2024-03-05 | HU0000719190 | 1,594803 | 30.684.600 | |
| 2024-03-04 | HU0000719190 | 1,594636 | 30.769.100 | |
| 2024-03-01 | HU0000719190 | 1,595158 | 30.779.200 | |
| 2024-02-29 | HU0000719190 | 1,594835 | 30.773.000 | |
| 2024-02-28 | HU0000719190 | 1,594277 | 30.762.200 | |
| 2024-02-27 | HU0000719190 | 1,594084 | 30.758.500 | |
| 2024-02-26 | HU0000719190 | 1,593851 | 30.783.200 | |
| 2024-02-23 | HU0000719190 | 1,592488 | 30.883.000 | |
| 2024-02-22 | HU0000719190 | 1,592461 | 30.888.100 | |
| 2024-02-21 | HU0000719190 | 1,592270 | 30.884.400 | |
| 2024-02-20 | HU0000719190 | 1,592007 | 31.140.200 | |
| 2024-02-19 | HU0000719190 | 1,591851 | 31.137.100 | |
| 2024-02-16 | HU0000719190 | 1,591020 | 31.172.900 | |
| 2024-02-15 | HU0000719190 | 1,590749 | 31.259.900 | |
| 2024-02-14 | HU0000719190 | 1,590522 | 31.255.400 | |
| 2024-02-13 | HU0000719190 | 1,590208 | 31.249.300 | |
| 2024-02-12 | HU0000719190 | 1,589917 | 31.307.000 | |
| 2024-02-09 | HU0000719190 | 1,589145 | 31.291.800 | |
| 2024-02-08 | HU0000719190 | 1,588877 | 31.355.900 | |
| 2024-02-07 | HU0000719190 | 1,588617 | 31.350.800 | |
| 2024-02-06 | HU0000719190 | 1,588265 | 31.390.100 | |
| 2024-02-05 | HU0000719190 | 1,588053 | 31.385.900 | |
| 2024-02-02 | HU0000719190 | 1,589503 | 31.547.800 | |
| 2024-02-01 | HU0000719190 | 1,589303 | 31.673.800 | |
| 2024-01-31 | HU0000719190 | 1,589039 | 31.668.500 | |
| 2024-01-30 | HU0000719190 | 1,588752 | 31.662.800 | |
| 2024-01-29 | HU0000719190 | 1,588576 | 31.684.300 | |