| 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: -15,13% | ||||
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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 | |