| 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: 7,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000724828 | 1,450116 | 209.447.000 | |
| 2024-06-13 | HU0000724828 | 1,449824 | 209.405.000 | |
| 2024-06-12 | HU0000724828 | 1,449671 | 209.383.000 | |
| 2024-06-11 | HU0000724828 | 1,449804 | 209.402.000 | |
| 2024-06-10 | HU0000724828 | 1,449843 | 209.408.000 | |
| 2024-06-07 | HU0000724828 | 1,448086 | 209.154.000 | |
| 2024-06-06 | HU0000724828 | 1,448084 | 209.154.000 | |
| 2024-06-05 | HU0000724828 | 1,447612 | 209.086.000 | |
| 2024-06-04 | HU0000724828 | 1,449218 | 209.318.000 | |
| 2024-06-03 | HU0000724828 | 1,449072 | 209.296.000 | |
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| 2024-05-31 | HU0000724828 | 1,450677 | 209.528.000 | |
| 2024-05-30 | HU0000724828 | 1,450678 | 209.528.000 | |
| 2024-05-29 | HU0000724828 | 1,450035 | 209.436.000 | |
| 2024-05-28 | HU0000724828 | 1,449453 | 209.352.000 | |
| 2024-05-27 | HU0000724828 | 1,449862 | 209.411.000 | |
| 2024-05-24 | HU0000724828 | 1,448648 | 209.235.000 | |
| 2024-05-23 | HU0000724828 | 1,449139 | 209.306.000 | |
| 2024-05-22 | HU0000724828 | 1,448427 | 209.203.000 | |
| 2024-05-21 | HU0000724828 | 1,447685 | 209.096.000 | |
| 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 | |
| 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 | |