| 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: 12,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000719190 | 1,643535 | 23.484.800 | |
| 2025-09-11 | HU0000719190 | 1,642448 | 23.519.600 | |
| 2025-09-10 | HU0000719190 | 1,642408 | 23.525.000 | |
| 2025-09-09 | HU0000719190 | 1,642170 | 23.521.600 | |
| 2025-09-08 | HU0000719190 | 1,641972 | 23.518.800 | |
| 2025-09-05 | HU0000719190 | 1,642829 | 23.642.000 | |
| 2025-09-04 | HU0000719190 | 1,642508 | 23.637.400 | |
| 2025-09-03 | HU0000719190 | 1,642388 | 23.635.700 | |
| 2025-09-02 | HU0000719190 | 1,642299 | 23.634.400 | |
| 2025-09-01 | HU0000719190 | 1,642061 | 23.634.800 | |
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| 2025-08-29 | HU0000719190 | 1,641506 | 23.626.800 | |
| 2025-08-28 | HU0000719190 | 1,637737 | 23.572.600 | |
| 2025-08-27 | HU0000719190 | 1,637628 | 23.571.000 | |
| 2025-08-26 | HU0000719190 | 1,637459 | 23.568.600 | |
| 2025-08-25 | HU0000719190 | 1,637041 | 23.562.500 | |
| 2025-08-22 | HU0000719190 | 1,636486 | 23.611.000 | |
| 2025-08-21 | HU0000719190 | 1,628429 | 23.494.800 | |
| 2025-08-19 | HU0000719190 | 1,628120 | 23.490.300 | |
| 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 | |