| 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: 7,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000719190 | 1,624677 | 23.496.400 | |
| 2025-07-30 | HU0000719190 | 1,621362 | 23.448.500 | |
| 2025-07-29 | HU0000719190 | 1,621990 | 23.457.600 | |
| 2025-07-28 | HU0000719190 | 1,621396 | 23.449.000 | |
| 2025-07-25 | HU0000719190 | 1,621160 | 23.494.400 | |
| 2025-07-24 | HU0000719190 | 1,620794 | 23.489.100 | |
| 2025-07-23 | HU0000719190 | 1,620376 | 23.499.400 | |
| 2025-07-22 | HU0000719190 | 1,619837 | 23.491.600 | |
| 2025-07-21 | HU0000719190 | 1,618744 | 23.485.300 | |
| 2025-07-18 | HU0000719190 | 1,617909 | 23.473.100 | |
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| 2025-07-17 | HU0000719190 | 1,617856 | 23.472.400 | |
| 2025-07-16 | HU0000719190 | 1,617978 | 23.524.700 | |
| 2025-07-15 | HU0000719190 | 1,617813 | 23.522.300 | |
| 2025-07-14 | HU0000719190 | 1,617867 | 23.523.100 | |
| 2025-07-11 | HU0000719190 | 1,617809 | 23.522.300 | |
| 2025-07-10 | HU0000719190 | 1,617406 | 23.516.400 | |
| 2025-07-09 | HU0000719190 | 1,617567 | 23.518.700 | |
| 2025-07-08 | HU0000719190 | 1,617142 | 23.512.600 | |
| 2025-07-07 | HU0000719190 | 1,617455 | 23.517.100 | |
| 2025-07-04 | HU0000719190 | 1,616583 | 23.505.100 | |
| 2025-07-03 | HU0000719190 | 1,615413 | 23.488.000 | |
| 2025-07-02 | HU0000719190 | 1,615316 | 23.486.600 | |
| 2025-07-01 | HU0000719190 | 1,614838 | 23.490.200 | |