| 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 A sorozat | ||||
| Évesített hozam: 4,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-17 | HU0000707864 | 3,370744 | 21.430.500.000 | |
| 2024-10-16 | HU0000707864 | 3,370153 | 21.450.500.000 | |
| 2024-10-15 | HU0000707864 | 3,369391 | 21.517.700.000 | |
| 2024-10-14 | HU0000707864 | 3,369213 | 21.526.000.000 | |
| 2024-10-11 | HU0000707864 | 3,368310 | 21.537.900.000 | |
| 2024-10-10 | HU0000707864 | 3,367297 | 21.553.300.000 | |
| 2024-10-09 | HU0000707864 | 3,366929 | 21.555.000.000 | |
| 2024-10-08 | HU0000707864 | 3,366607 | 21.569.000.000 | |
| 2024-10-07 | HU0000707864 | 3,366205 | 21.585.600.000 | |
| 2024-10-04 | HU0000707864 | 3,361582 | 21.566.500.000 | |
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| 2024-10-03 | HU0000707864 | 3,361099 | 21.594.100.000 | |
| 2024-10-02 | HU0000707864 | 3,361393 | 21.642.000.000 | |
| 2024-10-01 | HU0000707864 | 3,361723 | 21.645.800.000 | |
| 2024-09-30 | HU0000707864 | 3,361187 | 21.642.400.000 | |
| 2024-09-27 | HU0000707864 | 3,359608 | 21.660.800.000 | |
| 2024-09-26 | HU0000707864 | 3,358928 | 21.665.500.000 | |
| 2024-09-25 | HU0000707864 | 3,358115 | 21.662.800.000 | |
| 2024-09-24 | HU0000707864 | 3,359085 | 21.669.100.000 | |
| 2024-09-23 | HU0000707864 | 3,358466 | 21.718.200.000 | |
| 2024-09-20 | HU0000707864 | 3,358124 | 21.718.700.000 | |
| 2024-09-19 | HU0000707864 | 3,358053 | 21.763.700.000 | |
| 2024-09-18 | HU0000707864 | 3,357709 | 21.770.300.000 | |