| 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: 10,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000724810 | 1,386296 | 20.919 | |
| 2025-08-15 | HU0000724810 | 1,385500 | 25.966 | |
| 2025-08-14 | HU0000724810 | 1,385953 | 25.974 | |
| 2025-08-13 | HU0000724810 | 1,385723 | 25.970 | |
| 2025-08-12 | HU0000724810 | 1,385415 | 25.964 | |
| 2025-08-11 | HU0000724810 | 1,385223 | 25.961 | |
| 2025-08-08 | HU0000724810 | 1,384650 | 25.950 | |
| 2025-08-07 | HU0000724810 | 1,384606 | 25.949 | |
| 2025-08-06 | HU0000724810 | 1,384411 | 25.945 | |
| 2025-08-05 | HU0000724810 | 1,384142 | 25.940 | |
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| 2025-08-04 | HU0000724810 | 1,384197 | 25.941 | |
| 2025-08-01 | HU0000724810 | 1,384330 | 25.944 | |
| 2025-07-31 | HU0000724810 | 1,384238 | 25.942 | |
| 2025-07-30 | HU0000724810 | 1,381304 | 25.887 | |
| 2025-07-29 | HU0000724810 | 1,396734 | 26.176 | |
| 2025-07-28 | HU0000724810 | 1,403554 | 26.304 | |
| 2025-07-25 | HU0000724810 | 1,394356 | 26.132 | |
| 2025-07-24 | HU0000724810 | 1,378395 | 106.890 | |
| 2025-07-23 | HU0000724810 | 1,377526 | 106.823 | |
| 2025-07-22 | HU0000724810 | 1,376257 | 106.725 | |
| 2025-07-21 | HU0000724810 | 1,376029 | 106.707 | |
| 2025-07-18 | HU0000724810 | 1,374587 | 106.595 | |
| 2025-07-17 | HU0000724810 | 1,374743 | 106.607 | |
| 2025-07-16 | HU0000724810 | 1,375917 | 106.698 | |
| 2025-07-15 | HU0000724810 | 1,375753 | 106.686 | |
| 2025-07-14 | HU0000724810 | 1,376031 | 106.707 | |
| 2025-07-11 | HU0000724810 | 1,377109 | 106.791 | |
| 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 | |
| 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 | |