| 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 U sorozat | ||||
| Évesített hozam: 2,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000719190 | 1,597072 | 23.447.000 | |
| 2025-04-23 | HU0000719190 | 1,597467 | 23.452.800 | |
| 2025-04-22 | HU0000719190 | 1,596728 | 23.452.800 | |
| 2025-04-17 | HU0000719190 | 1,595690 | 23.465.200 | |
| 2025-04-16 | HU0000719190 | 1,595200 | 23.458.000 | |
| 2025-04-15 | HU0000719190 | 1,594902 | 23.453.600 | |
| 2025-04-14 | HU0000719190 | 1,594858 | 23.453.000 | |
| 2025-04-11 | HU0000719190 | 1,595417 | 23.461.200 | |
| 2025-04-10 | HU0000719190 | 1,595086 | 23.463.400 | |
| 2025-04-09 | HU0000719190 | 1,595642 | 23.471.600 | |
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| 2025-04-08 | HU0000719190 | 1,596962 | 23.491.000 | |
| 2025-04-07 | HU0000719190 | 1,597726 | 23.502.200 | |
| 2025-04-04 | HU0000719190 | 1,596923 | 23.490.400 | |
| 2025-04-03 | HU0000719190 | 1,596439 | 23.483.300 | |
| 2025-04-02 | HU0000719190 | 1,595895 | 23.475.300 | |
| 2025-04-01 | HU0000719190 | 1,595884 | 23.475.100 | |
| 2025-03-31 | HU0000719190 | 1,595522 | 23.469.800 | |
| 2025-03-28 | HU0000719190 | 1,594902 | 23.556.100 | |
| 2025-03-27 | HU0000719190 | 1,594692 | 23.583.600 | |
| 2025-03-26 | HU0000719190 | 1,594488 | 23.580.600 | |