| 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: 5,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000707864 | 3,453939 | 19.748.600.000 | |
| 2025-03-28 | HU0000707864 | 3,452554 | 19.790.000.000 | |
| 2025-03-27 | HU0000707864 | 3,451800 | 19.795.300.000 | |
| 2025-03-26 | HU0000707864 | 3,451140 | 19.810.400.000 | |
| 2025-03-25 | HU0000707864 | 3,450293 | 19.818.900.000 | |
| 2025-03-24 | HU0000707864 | 3,449735 | 19.849.300.000 | |
| 2025-03-21 | HU0000707864 | 3,448246 | 19.865.600.000 | |
| 2025-03-20 | HU0000707864 | 3,447264 | 19.861.000.000 | |
| 2025-03-19 | HU0000707864 | 3,446561 | 19.876.400.000 | |
| 2025-03-18 | HU0000707864 | 3,442659 | 19.868.400.000 | |
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| 2025-03-17 | HU0000707864 | 3,442714 | 19.879.800.000 | |
| 2025-03-14 | HU0000707864 | 3,442788 | 19.895.200.000 | |
| 2025-03-13 | HU0000707864 | 3,442116 | 19.901.500.000 | |
| 2025-03-12 | HU0000707864 | 3,440844 | 20.012.300.000 | |
| 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 | |
| 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 | |