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 U180 sorozat | ||||
Évesített hozam: 3,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-11 | HU0000724810 | 1,316586 | 395.347 | |
2024-10-10 | HU0000724810 | 1,316329 | 395.270 | |
2024-10-09 | HU0000724810 | 1,316212 | 395.235 | |
2024-10-08 | HU0000724810 | 1,316041 | 395.184 | |
2024-10-07 | HU0000724810 | 1,315956 | 395.158 | |
2024-10-04 | HU0000724810 | 1,314712 | 394.784 | |
2024-10-03 | HU0000724810 | 1,314582 | 394.745 | |
2024-10-02 | HU0000724810 | 1,314626 | 394.758 | |
2024-10-01 | HU0000724810 | 1,314853 | 394.827 | |
2024-09-30 | HU0000724810 | 1,314782 | 394.805 | |
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2024-09-27 | HU0000724810 | 1,314413 | 394.695 | |
2024-09-26 | HU0000724810 | 1,314324 | 394.668 | |
2024-09-25 | HU0000724810 | 1,314226 | 394.638 | |
2024-09-24 | HU0000724810 | 1,314508 | 394.723 | |
2024-09-23 | HU0000724810 | 1,314435 | 394.701 | |
2024-09-20 | HU0000724810 | 1,314130 | 394.610 | |
2024-09-19 | HU0000724810 | 1,313804 | 394.512 | |
2024-09-18 | HU0000724810 | 1,313891 | 394.538 | |
2024-09-17 | HU0000724810 | 1,313836 | 394.521 | |
2024-09-16 | HU0000724810 | 1,313581 | 399.543 | |
2024-09-13 | HU0000724810 | 1,313073 | 399.388 | |
2024-09-12 | HU0000724810 | 1,312681 | 399.269 | |
2024-09-11 | HU0000724810 | 1,313025 | 399.374 | |
2024-09-10 | HU0000724810 | 1,312703 | 399.276 | |
2024-09-09 | HU0000724810 | 1,312612 | 399.248 | |
2024-09-06 | HU0000724810 | 1,311002 | 398.758 | |
2024-09-05 | HU0000724810 | 1,310665 | 398.656 | |
2024-09-04 | HU0000724810 | 1,310400 | 398.575 | |
2024-09-03 | HU0000724810 | 1,310581 | 398.630 | |
2024-09-02 | HU0000724810 | 1,310825 | 398.704 | |
2024-08-30 | HU0000724810 | 1,310710 | 398.670 | |
2024-08-29 | HU0000724810 | 1,310774 | 398.689 | |
2024-08-28 | HU0000724810 | 1,310824 | 398.704 | |
2024-08-27 | HU0000724810 | 1,310687 | 398.662 | |
2024-08-26 | HU0000724810 | 1,310572 | 398.628 | |
2024-08-23 | HU0000724810 | 1,309397 | 398.270 | |
2024-08-22 | HU0000724810 | 1,309302 | 398.241 | |
2024-08-21 | HU0000724810 | 1,309417 | 398.276 | |
2024-08-16 | HU0000724810 | 1,308528 | 398.006 | |
2024-08-15 | HU0000724810 | 1,308426 | 397.975 | |
2024-08-14 | HU0000724810 | 1,308181 | 397.900 | |
2024-08-13 | HU0000724810 | 1,307979 | 397.839 | |
2024-08-12 | HU0000724810 | 1,307636 | 397.734 | |
2024-08-09 | HU0000724810 | 1,307088 | 397.568 | |
2024-08-08 | HU0000724810 | 1,307007 | 397.543 | |
2024-08-07 | HU0000724810 | 1,306653 | 397.436 | |
2024-08-06 | HU0000724810 | 1,306478 | 397.382 | |
2024-08-05 | HU0000724810 | 1,306513 | 397.393 | |
2024-08-02 | HU0000724810 | 1,304956 | 396.919 | |
2024-08-01 | HU0000724810 | 1,304769 | 396.862 | |
2024-07-31 | HU0000724810 | 1,304418 | 396.756 | |
2024-07-30 | HU0000724810 | 1,304802 | 396.873 | |
2024-07-29 | HU0000724810 | 1,304643 | 396.824 | |
2024-07-26 | HU0000724810 | 1,305408 | 397.057 | |
2024-07-25 | HU0000724810 | 1,305250 | 397.009 | |
2024-07-24 | HU0000724810 | 1,305057 | 396.950 | |
2024-07-23 | HU0000724810 | 1,304866 | 396.892 | |
2024-07-22 | HU0000724810 | 1,304654 | 396.827 | |
2024-07-19 | HU0000724810 | 1,304096 | 396.658 | |
2024-07-18 | HU0000724810 | 1,303796 | 396.566 | |
2024-07-17 | HU0000724810 | 1,303752 | 396.553 | |
2024-07-16 | HU0000724810 | 1,304331 | 396.729 | |
2024-07-15 | HU0000724810 | 1,304143 | 396.672 |