| 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: 3,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-09 | HU0000707864 | 3,403225 | 21.114.700.000 | |
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| 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 | |