| 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: 4,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000707864 | 3,440210 | 20.029.100.000 | |
| 2025-03-10 | HU0000707864 | 3,439967 | 20.031.300.000 | |
| 2025-03-07 | HU0000707864 | 3,438372 | 20.046.100.000 | |
| 2025-03-06 | HU0000707864 | 3,445523 | 20.100.600.000 | |
| 2025-03-05 | HU0000707864 | 3,443898 | 20.100.400.000 | |
| 2025-03-04 | HU0000707864 | 3,443046 | 20.108.700.000 | |
| 2025-03-03 | HU0000707864 | 3,443433 | 20.124.800.000 | |
| 2025-02-28 | HU0000707864 | 3,443428 | 20.156.600.000 | |
| 2025-02-27 | HU0000707864 | 3,442619 | 20.163.600.000 | |
| 2025-02-26 | HU0000707864 | 3,442441 | 20.247.900.000 | |
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| 2025-02-25 | HU0000707864 | 3,441858 | 20.268.400.000 | |
| 2025-02-24 | HU0000707864 | 3,441566 | 20.287.200.000 | |
| 2025-02-21 | HU0000707864 | 3,440483 | 20.295.400.000 | |
| 2025-02-20 | HU0000707864 | 3,440031 | 20.323.600.000 | |
| 2025-02-19 | HU0000707864 | 3,438685 | 20.338.900.000 | |
| 2025-02-18 | HU0000707864 | 3,438499 | 20.365.500.000 | |
| 2025-02-17 | HU0000707864 | 3,437975 | 20.429.100.000 | |
| 2025-02-14 | HU0000707864 | 3,434883 | 20.454.900.000 | |
| 2025-02-13 | HU0000707864 | 3,434451 | 20.474.600.000 | |
| 2025-02-12 | HU0000707864 | 3,433609 | 20.471.200.000 | |
| 2025-02-11 | HU0000707864 | 3,433293 | 20.472.400.000 | |
| 2025-02-10 | HU0000707864 | 3,432351 | 20.464.600.000 | |
| 2025-02-07 | HU0000707864 | 3,429159 | 20.525.400.000 | |
| 2025-02-06 | HU0000707864 | 3,428705 | 20.618.100.000 | |
| 2025-02-05 | HU0000707864 | 3,427987 | 20.574.900.000 | |
| 2025-02-04 | HU0000707864 | 3,427521 | 20.604.900.000 | |
| 2025-02-03 | HU0000707864 | 3,426307 | 20.604.600.000 | |
| 2025-01-31 | HU0000707864 | 3,421131 | 20.611.000.000 | |
| 2025-01-30 | HU0000707864 | 3,421003 | 20.646.300.000 | |
| 2025-01-29 | HU0000707864 | 3,420340 | 20.643.000.000 | |
| 2025-01-28 | HU0000707864 | 3,421290 | 20.664.400.000 | |
| 2025-01-27 | HU0000707864 | 3,420417 | 20.667.200.000 | |
| 2025-01-24 | HU0000707864 | 3,418307 | 20.654.400.000 | |
| 2025-01-23 | HU0000707864 | 3,418081 | 20.678.600.000 | |
| 2025-01-22 | HU0000707864 | 3,417183 | 20.789.300.000 | |
| 2025-01-21 | HU0000707864 | 3,416848 | 20.825.700.000 | |
| 2025-01-20 | HU0000707864 | 3,416374 | 20.830.300.000 | |
| 2025-01-17 | HU0000707864 | 3,415013 | 20.825.300.000 | |
| 2025-01-16 | HU0000707864 | 3,414524 | 20.830.800.000 | |
| 2025-01-15 | HU0000707864 | 3,413367 | 20.833.800.000 | |
| 2025-01-14 | HU0000707864 | 3,413746 | 20.836.100.000 | |
| 2025-01-13 | HU0000707864 | 3,413373 | 20.840.400.000 | |
| 2025-01-10 | HU0000707864 | 3,411713 | 20.830.300.000 | |
| 2025-01-09 | HU0000707864 | 3,411946 | 20.842.900.000 | |
| 2025-01-08 | HU0000707864 | 3,411122 | 20.837.900.000 | |
| 2025-01-07 | HU0000707864 | 3,410803 | 20.833.900.000 | |
| 2025-01-06 | HU0000707864 | 3,410578 | 20.829.600.000 | |
| 2025-01-03 | HU0000707864 | 3,407755 | 20.813.400.000 | |
| 2025-01-02 | HU0000707864 | 3,407135 | 20.829.200.000 | |
| 2024-12-31 | HU0000707864 | 3,406985 | 20.850.700.000 | |
| 2024-12-30 | HU0000707864 | 3,406068 | 20.865.400.000 | |
| 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 | |