| 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: 3,98% | ||||
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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 | |