| 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: 5,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000707864 | 3,401337 | 20.829.800.000 | |
| 2024-12-20 | HU0000707864 | 3,400653 | 20.838.100.000 | |
| 2024-12-19 | HU0000707864 | 3,403589 | 20.926.300.000 | |
| 2024-12-18 | HU0000707864 | 3,406316 | 20.936.100.000 | |
| 2024-12-17 | HU0000707864 | 3,405784 | 20.929.900.000 | |
| 2024-12-16 | HU0000707864 | 3,405071 | 20.996.800.000 | |
| 2024-12-13 | HU0000707864 | 3,403505 | 20.997.100.000 | |
| 2024-12-12 | HU0000707864 | 3,403538 | 21.102.400.000 | |
| 2024-12-11 | HU0000707864 | 3,405117 | 21.110.300.000 | |
| 2024-12-10 | HU0000707864 | 3,404312 | 21.116.500.000 | |
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| 2024-12-09 | HU0000707864 | 3,403225 | 21.114.700.000 | |
| 2024-12-06 | HU0000707864 | 3,405608 | 21.152.400.000 | |
| 2024-12-05 | HU0000707864 | 3,405296 | 21.178.600.000 | |
| 2024-12-04 | HU0000707864 | 3,401719 | 21.183.900.000 | |
| 2024-12-03 | HU0000707864 | 3,401045 | 21.181.700.000 | |
| 2024-12-02 | HU0000707864 | 3,401009 | 21.189.500.000 | |
| 2024-11-29 | HU0000707864 | 3,400490 | 21.210.700.000 | |
| 2024-11-28 | HU0000707864 | 3,400105 | 21.220.700.000 | |
| 2024-11-27 | HU0000707864 | 3,399606 | 21.218.600.000 | |
| 2024-11-26 | HU0000707864 | 3,398563 | 21.225.000.000 | |
| 2024-11-25 | HU0000707864 | 3,397443 | 21.218.000.000 | |
| 2024-11-22 | HU0000707864 | 3,390706 | 21.193.800.000 | |
| 2024-11-21 | HU0000707864 | 3,391076 | 21.201.400.000 | |
| 2024-11-20 | HU0000707864 | 3,391609 | 21.225.500.000 | |
| 2024-11-19 | HU0000707864 | 3,390268 | 21.218.200.000 | |
| 2024-11-18 | HU0000707864 | 3,390764 | 21.253.200.000 | |
| 2024-11-15 | HU0000707864 | 3,389328 | 21.248.700.000 | |
| 2024-11-14 | HU0000707864 | 3,390059 | 21.288.500.000 | |
| 2024-11-13 | HU0000707864 | 3,388446 | 21.285.500.000 | |
| 2024-11-12 | HU0000707864 | 3,389647 | 21.305.100.000 | |
| 2024-11-11 | HU0000707864 | 3,389065 | 21.311.900.000 | |
| 2024-11-08 | HU0000707864 | 3,386617 | 21.304.200.000 | |
| 2024-11-07 | HU0000707864 | 3,384005 | 21.314.900.000 | |
| 2024-11-06 | HU0000707864 | 3,384182 | 21.326.000.000 | |
| 2024-11-05 | HU0000707864 | 3,388530 | 21.367.000.000 | |
| 2024-11-04 | HU0000707864 | 3,388114 | 21.377.100.000 | |
| 2024-10-31 | HU0000707864 | 3,377382 | 21.309.400.000 | |
| 2024-10-30 | HU0000707864 | 3,377366 | 21.310.900.000 | |
| 2024-10-29 | HU0000707864 | 3,376657 | 21.356.900.000 | |
| 2024-10-28 | HU0000707864 | 3,376028 | 21.353.200.000 | |
| 2024-10-25 | HU0000707864 | 3,374270 | 21.345.300.000 | |
| 2024-10-24 | HU0000707864 | 3,373420 | 21.388.100.000 | |
| 2024-10-22 | HU0000707864 | 3,373170 | 21.390.700.000 | |
| 2024-10-21 | HU0000707864 | 3,372742 | 21.423.600.000 | |
| 2024-10-18 | HU0000707864 | 3,371303 | 21.415.300.000 | |
| 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 | |
| 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 | |