| 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 A180 sorozat | ||||
| Évesített hozam: -5,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000724828 | 1,437916 | 207.685.000 | |
| 2024-04-25 | HU0000724828 | 1,437416 | 207.613.000 | |
| 2024-04-24 | HU0000724828 | 1,436867 | 207.534.000 | |
| 2024-04-23 | HU0000724828 | 1,434796 | 207.235.000 | |
| 2024-04-22 | HU0000724828 | 1,434237 | 207.154.000 | |
| 2024-04-19 | HU0000724828 | 1,433010 | 206.977.000 | |
| 2024-04-18 | HU0000724828 | 1,432534 | 206.908.000 | |
| 2024-04-17 | HU0000724828 | 1,431954 | 206.824.000 | |
| 2024-04-16 | HU0000724828 | 1,431874 | 206.813.000 | |
| 2024-04-15 | HU0000724828 | 1,431513 | 206.760.000 | |
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| 2024-04-12 | HU0000724828 | 1,430443 | 206.606.000 | |
| 2024-04-11 | HU0000724828 | 1,430222 | 206.574.000 | |
| 2024-04-10 | HU0000724828 | 1,429946 | 206.534.000 | |
| 2024-04-09 | HU0000724828 | 1,429472 | 206.466.000 | |
| 2024-04-08 | HU0000724828 | 1,428842 | 206.375.000 | |
| 2024-04-05 | HU0000724828 | 1,433832 | 207.095.000 | |
| 2024-04-04 | HU0000724828 | 1,477233 | 213.364.000 | |
| 2024-04-03 | HU0000724828 | 1,476647 | 213.279.000 | |
| 2024-04-02 | HU0000724828 | 1,476569 | 213.268.000 | |
| 2024-03-28 | HU0000724828 | 1,475172 | 213.066.000 | |
| 2024-03-27 | HU0000724828 | 1,474722 | 213.001.000 | |
| 2024-03-26 | HU0000724828 | 1,474596 | 212.983.000 | |
| 2024-03-25 | HU0000724828 | 1,474211 | 212.927.000 | |
| 2024-03-22 | HU0000724828 | 1,473051 | 212.760.000 | |
| 2024-03-21 | HU0000724828 | 1,472304 | 212.652.000 | |
| 2024-03-20 | HU0000724828 | 1,472149 | 212.630.000 | |
| 2024-03-19 | HU0000724828 | 1,471794 | 212.578.000 | |
| 2024-03-18 | HU0000724828 | 1,471062 | 212.473.000 | |
| 2024-03-14 | HU0000724828 | 1,470024 | 212.323.000 | |
| 2024-03-13 | HU0000724828 | 1,470313 | 212.364.000 | |
| 2024-03-12 | HU0000724828 | 1,470069 | 212.329.000 | |
| 2024-03-11 | HU0000724828 | 1,469328 | 212.222.000 | |
| 2024-03-08 | HU0000724828 | 1,468019 | 212.033.000 | |
| 2024-03-07 | HU0000724828 | 1,467078 | 211.897.000 | |
| 2024-03-06 | HU0000724828 | 1,466764 | 211.852.000 | |
| 2024-03-05 | HU0000724828 | 1,466488 | 211.812.000 | |
| 2024-03-04 | HU0000724828 | 1,466029 | 211.746.000 | |
| 2024-03-01 | HU0000724828 | 1,466379 | 211.796.000 | |
| 2024-02-29 | HU0000724828 | 1,465632 | 211.688.000 | |
| 2024-02-28 | HU0000724828 | 1,465329 | 211.645.000 | |
| 2024-02-27 | HU0000724828 | 1,465430 | 211.659.000 | |
| 2024-02-26 | HU0000724828 | 1,466524 | 211.817.000 | |
| 2024-02-23 | HU0000724828 | 1,465014 | 211.599.000 | |
| 2024-02-22 | HU0000724828 | 1,464467 | 211.520.000 | |
| 2024-02-21 | HU0000724828 | 1,463912 | 211.440.000 | |
| 2024-02-20 | HU0000724828 | 1,463470 | 211.376.000 | |
| 2024-02-19 | HU0000724828 | 1,463033 | 211.313.000 | |
| 2024-02-16 | HU0000724828 | 1,461744 | 211.127.000 | |
| 2024-02-15 | HU0000724828 | 1,461345 | 211.069.000 | |
| 2024-02-14 | HU0000724828 | 1,461198 | 211.048.000 | |
| 2024-02-13 | HU0000724828 | 1,461153 | 211.041.000 | |
| 2024-02-12 | HU0000724828 | 1,460631 | 207.651.000 | |
| 2024-02-09 | HU0000724828 | 1,459666 | 207.514.000 | |
| 2024-02-08 | HU0000724828 | 1,459108 | 207.434.000 | |
| 2024-02-07 | HU0000724828 | 1,458729 | 207.380.000 | |
| 2024-02-06 | HU0000724828 | 1,458570 | 207.358.000 | |
| 2024-02-05 | HU0000724828 | 1,458491 | 207.346.000 | |
| 2024-02-02 | HU0000724828 | 1,458481 | 207.345.000 | |
| 2024-02-01 | HU0000724828 | 1,457984 | 207.274.000 | |
| 2024-01-31 | HU0000724828 | 1,456819 | 207.109.000 | |
| 2024-01-30 | HU0000724828 | 1,456714 | 207.094.000 | |
| 2024-01-29 | HU0000724828 | 1,456657 | 207.086.000 | |