| 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: 5,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000719190 | 1,611708 | 23.515.900 | |
| 2025-06-20 | HU0000719190 | 1,610612 | 23.499.900 | |
| 2025-06-19 | HU0000719190 | 1,610296 | 23.495.300 | |
| 2025-06-18 | HU0000719190 | 1,609811 | 23.515.200 | |
| 2025-06-17 | HU0000719190 | 1,609925 | 23.516.900 | |
| 2025-06-16 | HU0000719190 | 1,609237 | 23.506.800 | |
| 2025-06-13 | HU0000719190 | 1,609481 | 23.514.300 | |
| 2025-06-12 | HU0000719190 | 1,608619 | 23.501.700 | |
| 2025-06-11 | HU0000719190 | 1,608207 | 23.495.700 | |
| 2025-06-10 | HU0000719190 | 1,607557 | 23.486.200 | |
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| 2025-06-06 | HU0000719190 | 1,608128 | 23.494.600 | |
| 2025-06-05 | HU0000719190 | 1,607796 | 23.492.900 | |
| 2025-06-04 | HU0000719190 | 1,607536 | 23.489.100 | |
| 2025-06-03 | HU0000719190 | 1,607412 | 23.487.300 | |
| 2025-06-02 | HU0000719190 | 1,606739 | 23.477.500 | |
| 2025-05-30 | HU0000719190 | 1,605620 | 23.461.100 | |
| 2025-05-29 | HU0000719190 | 1,605823 | 23.464.100 | |
| 2025-05-28 | HU0000719190 | 1,605480 | 23.459.100 | |
| 2025-05-27 | HU0000719190 | 1,605714 | 23.492.300 | |
| 2025-05-26 | HU0000719190 | 1,605234 | 23.517.200 | |
| 2025-05-23 | HU0000719190 | 1,604202 | 23.502.000 | |
| 2025-05-22 | HU0000719190 | 1,604086 | 23.500.300 | |
| 2025-05-21 | HU0000719190 | 1,605581 | 23.522.200 | |
| 2025-05-20 | HU0000719190 | 1,605335 | 23.534.100 | |
| 2025-05-19 | HU0000719190 | 1,605010 | 23.532.800 | |
| 2025-05-16 | HU0000719190 | 1,604436 | 23.524.400 | |
| 2025-05-15 | HU0000719190 | 1,604284 | 23.522.100 | |
| 2025-05-14 | HU0000719190 | 1,603273 | 23.507.300 | |
| 2025-05-13 | HU0000719190 | 1,603216 | 23.506.500 | |
| 2025-05-12 | HU0000719190 | 1,603587 | 23.511.900 | |
| 2025-05-09 | HU0000719190 | 1,603060 | 23.504.200 | |
| 2025-05-08 | HU0000719190 | 1,603259 | 23.507.100 | |
| 2025-05-07 | HU0000719190 | 1,602744 | 23.499.600 | |
| 2025-05-06 | HU0000719190 | 1,602661 | 23.498.300 | |
| 2025-05-05 | HU0000719190 | 1,602814 | 23.500.600 | |
| 2025-04-30 | HU0000719190 | 1,598963 | 23.453.700 | |
| 2025-04-29 | HU0000719190 | 1,598427 | 23.445.900 | |
| 2025-04-28 | HU0000719190 | 1,598008 | 23.439.700 | |
| 2025-04-25 | HU0000719190 | 1,597413 | 23.452.000 | |