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: -16,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-17 | HU0000724828 | 1,446536 | 208.930.000 | |
2024-05-16 | HU0000724828 | 1,446174 | 208.878.000 | |
2024-05-15 | HU0000724828 | 1,445193 | 208.736.000 | |
2024-05-14 | HU0000724828 | 1,444521 | 208.639.000 | |
2024-05-13 | HU0000724828 | 1,444325 | 208.611.000 | |
2024-05-10 | HU0000724828 | 1,443240 | 208.454.000 | |
2024-05-09 | HU0000724828 | 1,442662 | 208.371.000 | |
2024-05-08 | HU0000724828 | 1,441768 | 208.242.000 | |
2024-05-07 | HU0000724828 | 1,441054 | 208.138.000 | |
2024-05-06 | HU0000724828 | 1,440989 | 208.129.000 | |
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2024-05-03 | HU0000724828 | 1,439968 | 207.982.000 | |
2024-05-02 | HU0000724828 | 1,440272 | 208.025.000 | |
2024-04-30 | HU0000724828 | 1,439168 | 207.866.000 | |
2024-04-29 | HU0000724828 | 1,438773 | 207.809.000 | |
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 | |
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 |