| 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: 6,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |