| 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: 5,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000707864 | 3,464273 | 19.540.800.000 | |
| 2025-04-22 | HU0000707864 | 3,464166 | 19.541.600.000 | |
| 2025-04-17 | HU0000707864 | 3,460995 | 19.583.500.000 | |
| 2025-04-16 | HU0000707864 | 3,459485 | 19.579.300.000 | |
| 2025-04-15 | HU0000707864 | 3,459799 | 19.586.600.000 | |
| 2025-04-14 | HU0000707864 | 3,458883 | 19.593.600.000 | |
| 2025-04-11 | HU0000707864 | 3,456146 | 19.592.800.000 | |
| 2025-04-10 | HU0000707864 | 3,454568 | 19.590.900.000 | |
| 2025-04-09 | HU0000707864 | 3,455106 | 19.606.100.000 | |
| 2025-04-08 | HU0000707864 | 3,458060 | 19.641.800.000 | |
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| 2025-04-07 | HU0000707864 | 3,460378 | 19.655.000.000 | |
| 2025-04-04 | HU0000707864 | 3,458687 | 19.671.500.000 | |
| 2025-04-03 | HU0000707864 | 3,456141 | 19.662.100.000 | |
| 2025-04-02 | HU0000707864 | 3,455337 | 19.737.500.000 | |
| 2025-04-01 | HU0000707864 | 3,455024 | 19.738.100.000 | |
| 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 | |