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: -25,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |