| 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: -9,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000724810 | 1,313064 | 410.594 | |
| 2024-06-13 | HU0000724810 | 1,312681 | 410.474 | |
| 2024-06-12 | HU0000724810 | 1,312701 | 410.480 | |
| 2024-06-11 | HU0000724810 | 1,312488 | 410.414 | |
| 2024-06-10 | HU0000724810 | 1,312871 | 410.534 | |
| 2024-06-07 | HU0000724810 | 1,311515 | 410.110 | |
| 2024-06-06 | HU0000724810 | 1,311577 | 410.129 | |
| 2024-06-05 | HU0000724810 | 1,311419 | 410.079 | |
| 2024-06-04 | HU0000724810 | 1,312604 | 410.450 | |
| 2024-06-03 | HU0000724810 | 1,312586 | 410.444 | |
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| 2024-05-31 | HU0000724810 | 1,313990 | 410.883 | |
| 2024-05-30 | HU0000724810 | 1,313969 | 410.877 | |
| 2024-05-29 | HU0000724810 | 1,313769 | 410.814 | |
| 2024-05-28 | HU0000724810 | 1,313443 | 410.712 | |
| 2024-05-27 | HU0000724810 | 1,313886 | 410.851 | |
| 2024-05-24 | HU0000724810 | 1,312925 | 410.550 | |
| 2024-05-23 | HU0000724810 | 1,313454 | 410.716 | |
| 2024-05-22 | HU0000724810 | 1,313221 | 410.643 | |
| 2024-05-21 | HU0000724810 | 1,312798 | 410.511 | |
| 2024-05-17 | HU0000724810 | 1,311800 | 410.198 | |
| 2024-05-16 | HU0000724810 | 1,311379 | 410.067 | |
| 2024-05-15 | HU0000724810 | 1,310896 | 409.916 | |
| 2024-05-14 | HU0000724810 | 1,310566 | 409.813 | |
| 2024-05-13 | HU0000724810 | 1,310237 | 409.710 | |
| 2024-05-10 | HU0000724810 | 1,309146 | 409.369 | |
| 2024-05-09 | HU0000724810 | 1,308797 | 409.260 | |
| 2024-05-08 | HU0000724810 | 1,308437 | 409.147 | |
| 2024-05-07 | HU0000724810 | 1,308293 | 409.102 | |
| 2024-05-06 | HU0000724810 | 1,307920 | 408.985 | |
| 2024-05-03 | HU0000724810 | 1,307035 | 408.708 | |
| 2024-05-02 | HU0000724810 | 1,307694 | 408.914 | |
| 2024-04-30 | HU0000724810 | 1,307182 | 408.755 | |
| 2024-04-29 | HU0000724810 | 1,307054 | 408.715 | |
| 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 | |
| 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 | |