| 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 A sorozat | ||||
| Évesített hozam: 2,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000707864 | 3,349334 | 21.820.700.000 | |
| 2024-09-05 | HU0000707864 | 3,348504 | 21.819.400.000 | |
| 2024-09-04 | HU0000707864 | 3,347566 | 21.828.100.000 | |
| 2024-09-03 | HU0000707864 | 3,348293 | 21.854.200.000 | |
| 2024-09-02 | HU0000707864 | 3,348285 | 21.886.400.000 | |
| 2024-08-30 | HU0000707864 | 3,347396 | 21.891.800.000 | |
| 2024-08-29 | HU0000707864 | 3,347435 | 21.891.900.000 | |
| 2024-08-28 | HU0000707864 | 3,347108 | 21.903.800.000 | |
| 2024-08-27 | HU0000707864 | 3,346615 | 21.925.800.000 | |
| 2024-08-26 | HU0000707864 | 3,347085 | 21.932.800.000 | |
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| 2024-08-23 | HU0000707864 | 3,343566 | 21.911.700.000 | |
| 2024-08-22 | HU0000707864 | 3,343031 | 21.908.100.000 | |
| 2024-08-21 | HU0000707864 | 3,342741 | 21.921.700.000 | |
| 2024-08-16 | HU0000707864 | 3,340116 | 21.905.500.000 | |
| 2024-08-15 | HU0000707864 | 3,340081 | 22.011.000.000 | |
| 2024-08-14 | HU0000707864 | 3,339738 | 22.028.100.000 | |
| 2024-08-13 | HU0000707864 | 3,339214 | 22.026.700.000 | |
| 2024-08-12 | HU0000707864 | 3,338339 | 22.108.000.000 | |
| 2024-08-09 | HU0000707864 | 3,336372 | 22.093.800.000 | |
| 2024-08-08 | HU0000707864 | 3,336075 | 22.093.000.000 | |
| 2024-08-07 | HU0000707864 | 3,335538 | 22.103.500.000 | |
| 2024-08-06 | HU0000707864 | 3,334751 | 22.115.100.000 | |
| 2024-08-05 | HU0000707864 | 3,334624 | 22.163.100.000 | |
| 2024-08-02 | HU0000707864 | 3,330472 | 22.136.000.000 | |
| 2024-08-01 | HU0000707864 | 3,330068 | 22.133.800.000 | |
| 2024-07-31 | HU0000707864 | 3,328810 | 22.176.500.000 | |
| 2024-07-30 | HU0000707864 | 3,330476 | 22.197.100.000 | |
| 2024-07-29 | HU0000707864 | 3,329770 | 22.221.800.000 | |
| 2024-07-26 | HU0000707864 | 3,331292 | 22.276.800.000 | |
| 2024-07-25 | HU0000707864 | 3,330765 | 22.287.900.000 | |
| 2024-07-24 | HU0000707864 | 3,329988 | 22.324.000.000 | |
| 2024-07-23 | HU0000707864 | 3,329263 | 22.320.200.000 | |
| 2024-07-22 | HU0000707864 | 3,328750 | 22.404.200.000 | |
| 2024-07-19 | HU0000707864 | 3,327344 | 22.409.700.000 | |
| 2024-07-18 | HU0000707864 | 3,326359 | 22.415.400.000 | |
| 2024-07-17 | HU0000707864 | 3,325266 | 22.407.300.000 | |
| 2024-07-16 | HU0000707864 | 3,326412 | 22.412.500.000 | |
| 2024-07-15 | HU0000707864 | 3,326464 | 22.502.400.000 | |
| 2024-07-12 | HU0000707864 | 3,324972 | 22.503.600.000 | |
| 2024-07-11 | HU0000707864 | 3,324305 | 22.530.400.000 | |
| 2024-07-10 | HU0000707864 | 3,323082 | 22.506.600.000 | |
| 2024-07-09 | HU0000707864 | 3,322079 | 22.500.400.000 | |
| 2024-07-08 | HU0000707864 | 3,321957 | 22.492.600.000 | |
| 2024-07-05 | HU0000707864 | 3,325641 | 22.523.400.000 | |
| 2024-07-04 | HU0000707864 | 3,353855 | 22.746.800.000 | |
| 2024-07-03 | HU0000707864 | 3,352848 | 22.747.500.000 | |
| 2024-07-02 | HU0000707864 | 3,351765 | 22.740.200.000 | |
| 2024-07-01 | HU0000707864 | 3,351460 | 22.764.600.000 | |
| 2024-06-28 | HU0000707864 | 3,351846 | 22.766.300.000 | |
| 2024-06-27 | HU0000707864 | 3,350717 | 22.759.300.000 | |
| 2024-06-26 | HU0000707864 | 3,349906 | 22.751.300.000 | |
| 2024-06-25 | HU0000707864 | 3,349600 | 22.750.900.000 | |
| 2024-06-24 | HU0000707864 | 3,348834 | 22.761.100.000 | |
| 2024-06-21 | HU0000707864 | 3,346950 | 22.772.800.000 | |
| 2024-06-20 | HU0000707864 | 3,346102 | 22.806.500.000 | |
| 2024-06-19 | HU0000707864 | 3,345607 | 22.798.200.000 | |
| 2024-06-18 | HU0000707864 | 3,344876 | 22.811.900.000 | |
| 2024-06-17 | HU0000707864 | 3,344854 | 22.825.800.000 | |
| 2024-06-14 | HU0000707864 | 3,343491 | 22.831.100.000 | |
| 2024-06-13 | HU0000707864 | 3,342561 | 22.901.400.000 | |
| 2024-06-12 | HU0000707864 | 3,342477 | 22.915.400.000 | |
| 2024-06-11 | HU0000707864 | 3,342291 | 22.914.100.000 | |
| 2024-06-10 | HU0000707864 | 3,341438 | 22.909.100.000 | |
| 2024-06-07 | HU0000707864 | 3,337874 | 22.890.000.000 | |
| 2024-06-06 | HU0000707864 | 3,337590 | 22.936.200.000 | |
| 2024-06-05 | HU0000707864 | 3,336840 | 22.924.800.000 | |
| 2024-06-04 | HU0000707864 | 3,340187 | 22.957.100.000 | |
| 2024-06-03 | HU0000707864 | 3,339710 | 22.954.800.000 | |
| 2024-05-31 | HU0000707864 | 3,342674 | 23.032.700.000 | |
| 2024-05-30 | HU0000707864 | 3,341470 | 23.074.600.000 | |
| 2024-05-29 | HU0000707864 | 3,340125 | 23.076.600.000 | |
| 2024-05-28 | HU0000707864 | 3,339173 | 23.063.600.000 | |
| 2024-05-27 | HU0000707864 | 3,340498 | 23.070.700.000 | |
| 2024-05-24 | HU0000707864 | 3,338048 | 22.961.900.000 | |
| 2024-05-23 | HU0000707864 | 3,338394 | 22.976.600.000 | |
| 2024-05-22 | HU0000707864 | 3,337477 | 22.976.700.000 | |
| 2024-05-21 | HU0000707864 | 3,336470 | 22.960.800.000 | |
| 2024-05-17 | HU0000707864 | 3,332865 | 22.947.100.000 | |
| 2024-05-16 | HU0000707864 | 3,330912 | 23.035.300.000 | |
| 2024-05-15 | HU0000707864 | 3,330100 | 23.030.400.000 | |
| 2024-05-14 | HU0000707864 | 3,329160 | 23.029.200.000 | |
| 2024-05-13 | HU0000707864 | 3,328289 | 23.025.500.000 | |
| 2024-05-10 | HU0000707864 | 3,325749 | 23.015.000.000 | |
| 2024-05-09 | HU0000707864 | 3,324143 | 23.014.400.000 | |
| 2024-05-08 | HU0000707864 | 3,323071 | 22.989.100.000 | |
| 2024-05-07 | HU0000707864 | 3,321655 | 22.986.900.000 | |
| 2024-05-06 | HU0000707864 | 3,320740 | 22.985.500.000 | |
| 2024-05-03 | HU0000707864 | 3,317895 | 22.969.600.000 | |
| 2024-05-02 | HU0000707864 | 3,318873 | 22.992.500.000 | |
| 2024-04-30 | HU0000707864 | 3,317657 | 22.982.200.000 | |
| 2024-04-29 | HU0000707864 | 3,316587 | 22.986.100.000 | |