| 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 | |
| 2024-12-04 | 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 | |
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| 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 | |