| 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: 10,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000724810 | 1,375889 | 106.696 | |
| 2025-07-09 | HU0000724810 | 1,377138 | 106.793 | |
| 2025-07-08 | HU0000724810 | 1,376289 | 106.727 | |
| 2025-07-07 | HU0000724810 | 1,377826 | 106.846 | |
| 2025-07-04 | HU0000724810 | 1,377145 | 106.793 | |
| 2025-07-03 | HU0000724810 | 1,376063 | 106.710 | |
| 2025-07-02 | HU0000724810 | 1,376533 | 106.746 | |
| 2025-07-01 | HU0000724810 | 1,374447 | 106.584 | |
| 2025-06-30 | HU0000724810 | 1,373702 | 106.526 | |
| 2025-06-27 | HU0000724810 | 1,373062 | 106.477 | |
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| 2025-06-26 | HU0000724810 | 1,369577 | 106.207 | |
| 2025-06-25 | HU0000724810 | 1,368658 | 106.135 | |
| 2025-06-24 | HU0000724810 | 1,364742 | 105.832 | |
| 2025-06-23 | HU0000724810 | 1,366059 | 105.934 | |
| 2025-06-20 | HU0000724810 | 1,364155 | 105.786 | |
| 2025-06-19 | HU0000724810 | 1,364071 | 105.780 | |
| 2025-06-18 | HU0000724810 | 1,365085 | 105.858 | |
| 2025-06-17 | HU0000724810 | 1,366417 | 105.962 | |
| 2025-06-16 | HU0000724810 | 1,364362 | 105.802 | |
| 2025-06-13 | HU0000724810 | 1,365727 | 105.908 | |
| 2025-06-12 | HU0000724810 | 1,362874 | 105.687 | |
| 2025-06-11 | HU0000724810 | 1,361599 | 105.588 | |
| 2025-06-10 | HU0000724810 | 1,360265 | 105.484 | |
| 2025-06-06 | HU0000724810 | 1,360776 | 105.524 | |
| 2025-06-05 | HU0000724810 | 1,360393 | 105.494 | |
| 2025-06-04 | HU0000724810 | 1,360446 | 105.499 | |
| 2025-06-03 | HU0000724810 | 1,360668 | 105.516 | |
| 2025-06-02 | HU0000724810 | 1,357663 | 105.283 | |
| 2025-05-30 | HU0000724810 | 1,355601 | 105.123 | |
| 2025-05-29 | HU0000724810 | 1,357463 | 105.267 | |
| 2025-05-28 | HU0000724810 | 1,356913 | 105.224 | |
| 2025-05-27 | HU0000724810 | 1,358154 | 105.321 | |
| 2025-05-26 | HU0000724810 | 1,357196 | 105.246 | |
| 2025-05-23 | HU0000724810 | 1,355711 | 105.131 | |
| 2025-05-22 | HU0000724810 | 1,356342 | 105.180 | |
| 2025-05-21 | HU0000724810 | 1,356442 | 105.188 | |
| 2025-05-20 | HU0000724810 | 1,356029 | 105.156 | |
| 2025-05-19 | HU0000724810 | 1,354589 | 105.044 | |
| 2025-05-16 | HU0000724810 | 1,354211 | 105.015 | |
| 2025-05-15 | HU0000724810 | 1,354222 | 105.016 | |
| 2025-05-14 | HU0000724810 | 1,350421 | 104.721 | |
| 2025-05-13 | HU0000724810 | 1,350963 | 104.763 | |
| 2025-05-12 | HU0000724810 | 1,353853 | 104.987 | |