| 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: 7,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |