| 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: 7,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000719190 | 1,627974 | 23.488.200 | |
| 2025-08-15 | HU0000719190 | 1,627469 | 23.480.900 | |
| 2025-08-14 | HU0000719190 | 1,627580 | 23.482.600 | |
| 2025-08-13 | HU0000719190 | 1,627077 | 23.475.300 | |
| 2025-08-12 | HU0000719190 | 1,626823 | 23.471.600 | |
| 2025-08-11 | HU0000719190 | 1,626545 | 23.523.400 | |
| 2025-08-08 | HU0000719190 | 1,626007 | 23.515.700 | |
| 2025-08-07 | HU0000719190 | 1,625669 | 23.510.800 | |
| 2025-08-06 | HU0000719190 | 1,625341 | 23.506.000 | |
| 2025-08-05 | HU0000719190 | 1,625078 | 23.502.200 | |
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| 2025-08-04 | HU0000719190 | 1,624723 | 23.497.100 | |
| 2025-08-01 | HU0000719190 | 1,624528 | 23.494.300 | |
| 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 | |