| TOP | AEGON | OTP | CIB | K&H | MKB | 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 U180 sorozat | ||||
| Évesített hozam: -10,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000724810 | 1,306055 | 408.402 | |
| 2024-04-25 | HU0000724810 | 1,305653 | 408.276 | |
| 2024-04-24 | HU0000724810 | 1,305327 | 408.174 | |
| 2024-04-23 | HU0000724810 | 1,303696 | 407.664 | |
| 2024-04-22 | HU0000724810 | 1,303426 | 407.580 | |
| 2024-04-19 | HU0000724810 | 1,302479 | 407.284 | |
| 2024-04-18 | HU0000724810 | 1,302101 | 407.166 | |
| 2024-04-17 | HU0000724810 | 1,301906 | 407.105 | |
| 2024-04-16 | HU0000724810 | 1,301562 | 406.997 | |
| 2024-04-15 | HU0000724810 | 1,301456 | 406.964 | |
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| 2024-04-12 | HU0000724810 | 1,300591 | 406.694 | |
| 2024-04-11 | HU0000724810 | 1,300476 | 406.657 | |
| 2024-04-10 | HU0000724810 | 1,300994 | 406.820 | |
| 2024-04-09 | HU0000724810 | 1,300216 | 406.576 | |
| 2024-04-08 | HU0000724810 | 1,299996 | 406.507 | |
| 2024-04-05 | HU0000724810 | 1,304830 | 408.019 | |
| 2024-04-04 | HU0000724810 | 1,344860 | 420.536 | |
| 2024-04-03 | HU0000724810 | 1,345085 | 420.607 | |
| 2024-04-02 | HU0000724810 | 1,344401 | 420.393 | |
| 2024-03-28 | HU0000724810 | 1,343498 | 420.110 | |
| 2024-03-27 | HU0000724810 | 1,343248 | 420.032 | |
| 2024-03-26 | HU0000724810 | 1,343577 | 420.135 | |
| 2024-03-25 | HU0000724810 | 1,343209 | 478.602 | |
| 2024-03-22 | HU0000724810 | 1,342847 | 478.473 | |
| 2024-03-21 | HU0000724810 | 1,342346 | 478.294 | |
| 2024-03-20 | HU0000724810 | 1,342160 | 478.228 | |
| 2024-03-19 | HU0000724810 | 1,342205 | 478.244 | |
| 2024-03-18 | HU0000724810 | 1,341928 | 478.145 | |
| 2024-03-14 | HU0000724810 | 1,341322 | 477.929 | |
| 2024-03-13 | HU0000724810 | 1,341365 | 477.944 | |
| 2024-03-12 | HU0000724810 | 1,341107 | 477.852 | |
| 2024-03-11 | HU0000724810 | 1,340885 | 477.773 | |
| 2024-03-08 | HU0000724810 | 1,340012 | 477.462 | |
| 2024-03-07 | HU0000724810 | 1,339906 | 477.425 | |
| 2024-03-06 | HU0000724810 | 1,339747 | 477.368 | |
| 2024-03-05 | HU0000724810 | 1,339349 | 477.226 | |
| 2024-03-04 | HU0000724810 | 1,339082 | 477.131 | |
| 2024-03-01 | HU0000724810 | 1,339660 | 477.337 | |
| 2024-02-29 | HU0000724810 | 1,339245 | 477.189 | |
| 2024-02-28 | HU0000724810 | 1,339009 | 477.105 | |
| 2024-02-27 | HU0000724810 | 1,338794 | 477.028 | |
| 2024-02-26 | HU0000724810 | 1,338526 | 476.933 | |
| 2024-02-23 | HU0000724810 | 1,337497 | 476.566 | |
| 2024-02-22 | HU0000724810 | 1,337306 | 476.498 | |
| 2024-02-21 | HU0000724810 | 1,337123 | 476.433 | |
| 2024-02-20 | HU0000724810 | 1,336845 | 476.334 | |
| 2024-02-19 | HU0000724810 | 1,336701 | 476.283 | |
| 2024-02-16 | HU0000724810 | 1,335944 | 476.013 | |
| 2024-02-15 | HU0000724810 | 1,335663 | 475.913 | |
| 2024-02-14 | HU0000724810 | 1,335563 | 475.877 | |
| 2024-02-13 | HU0000724810 | 1,335305 | 475.785 | |
| 2024-02-12 | HU0000724810 | 1,335042 | 475.691 | |
| 2024-02-09 | HU0000724810 | 1,334423 | 475.471 | |
| 2024-02-08 | HU0000724810 | 1,334181 | 475.385 | |
| 2024-02-07 | HU0000724810 | 1,333938 | 475.298 | |
| 2024-02-06 | HU0000724810 | 1,333656 | 475.198 | |
| 2024-02-05 | HU0000724810 | 1,333564 | 475.165 | |
| 2024-02-02 | HU0000724810 | 1,334232 | 475.403 | |
| 2024-02-01 | HU0000724810 | 1,334209 | 475.395 | |
| 2024-01-31 | HU0000724810 | 1,334022 | 475.328 | |
| 2024-01-30 | HU0000724810 | 1,333793 | 475.246 | |
| 2024-01-29 | HU0000724810 | 1,333714 | 475.218 | |
| 2024-01-26 | HU0000724810 | 1,345889 | 479.557 | |
| 2024-01-25 | HU0000724810 | 1,345621 | 479.461 | |
| 2024-01-24 | HU0000724810 | 1,345657 | 479.474 | |
| 2024-01-23 | HU0000724810 | 1,345559 | 479.439 | |
| 2024-01-22 | HU0000724810 | 1,345221 | 479.318 | |
| 2024-01-19 | HU0000724810 | 1,344498 | 479.061 | |
| 2024-01-18 | HU0000724810 | 1,344075 | 478.910 | |
| 2024-01-17 | HU0000724810 | 1,343901 | 478.848 | |
| 2024-01-16 | HU0000724810 | 1,343986 | 478.878 | |
| 2024-01-15 | HU0000724810 | 1,343892 | 478.845 | |
| 2024-01-12 | HU0000724810 | 1,343346 | 478.650 | |
| 2024-01-11 | HU0000724810 | 1,343096 | 478.561 | |
| 2024-01-10 | HU0000724810 | 1,342905 | 478.493 | |
| 2024-01-09 | HU0000724810 | 1,342706 | 478.422 | |
| 2024-01-08 | HU0000724810 | 1,342633 | 478.396 | |
| 2024-01-05 | HU0000724810 | 1,349209 | 480.739 | |
| 2024-01-04 | HU0000724810 | 1,348952 | 480.648 | |
| 2024-01-03 | HU0000724810 | 1,348876 | 480.621 | |
| 2024-01-02 | HU0000724810 | 1,348875 | 480.620 | |