| TOP | AEGON | OTP | CIB | K&H | MKB | 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 C sorozat | ||||
| Évesített hozam: -6,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000707880 | 3,206128 | 8.626.130.000 | |
| 2024-09-05 | HU0000707880 | 3,212086 | 8.642.160.000 | |
| 2024-09-04 | HU0000707880 | 3,205060 | 8.450.100.000 | |
| 2024-09-03 | HU0000707880 | 3,204687 | 8.449.120.000 | |
| 2024-09-02 | HU0000707880 | 3,204159 | 8.447.730.000 | |
| 2024-08-30 | HU0000707880 | 3,205969 | 8.452.500.000 | |
| 2024-08-29 | HU0000707880 | 3,210400 | 8.464.180.000 | |
| 2024-08-28 | HU0000707880 | 3,215399 | 8.477.360.000 | |
| 2024-08-27 | HU0000707880 | 3,221363 | 8.493.090.000 | |
| 2024-08-26 | HU0000707880 | 3,212035 | 8.468.490.000 | |
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| 2024-08-23 | HU0000707880 | 3,210923 | 8.465.560.000 | |
| 2024-08-22 | HU0000707880 | 3,203305 | 8.445.480.000 | |
| 2024-08-21 | HU0000707880 | 3,224039 | 8.500.140.000 | |
| 2024-08-16 | HU0000707880 | 3,214830 | 8.475.860.000 | |
| 2024-08-15 | HU0000707880 | 3,211880 | 8.468.090.000 | |
| 2024-08-14 | HU0000707880 | 3,206257 | 8.453.260.000 | |
| 2024-08-13 | HU0000707880 | 3,209401 | 8.461.550.000 | |
| 2024-08-12 | HU0000707880 | 3,220232 | 8.490.110.000 | |
| 2024-08-09 | HU0000707880 | 3,230631 | 8.517.520.000 | |
| 2024-08-08 | HU0000707880 | 3,239453 | 8.027.150.000 | |
| 2024-08-07 | HU0000707880 | 3,230300 | 8.004.470.000 | |
| 2024-08-06 | HU0000707880 | 3,238764 | 8.025.440.000 | |
| 2024-08-05 | HU0000707880 | 3,226657 | 7.995.440.000 | |
| 2024-08-02 | HU0000707880 | 3,217151 | 7.971.890.000 | |
| 2024-08-01 | HU0000707880 | 3,215358 | 7.967.840.000 | |
| 2024-07-31 | HU0000707880 | 3,204455 | 7.940.820.000 | |
| 2024-07-30 | HU0000707880 | 3,185118 | 7.892.900.000 | |
| 2024-07-29 | HU0000707880 | 3,188334 | 7.900.870.000 | |
| 2024-07-26 | HU0000707880 | 3,203318 | 7.938.000.000 | |
| 2024-07-25 | HU0000707880 | 3,191554 | 7.908.850.000 | |
| 2024-07-24 | HU0000707880 | 3,178907 | 7.691.970.000 | |
| 2024-07-23 | HU0000707880 | 3,177774 | 7.689.220.000 | |
| 2024-07-22 | HU0000707880 | 3,184666 | 7.705.900.000 | |
| 2024-07-19 | HU0000707880 | 3,176374 | 7.685.840.000 | |
| 2024-07-18 | HU0000707880 | 3,181895 | 7.699.200.000 | |
| 2024-07-17 | HU0000707880 | 3,185123 | 7.707.010.000 | |
| 2024-07-16 | HU0000707880 | 3,185986 | 7.709.100.000 | |
| 2024-07-15 | HU0000707880 | 3,196819 | 7.735.310.000 | |
| 2024-07-12 | HU0000707880 | 3,202735 | 7.749.620.000 | |
| 2024-07-11 | HU0000707880 | 3,198086 | 7.621.590.000 | |
| 2024-07-10 | HU0000707880 | 3,217740 | 7.668.430.000 | |
| 2024-07-09 | HU0000707880 | 3,200579 | 7.627.530.000 | |
| 2024-07-08 | HU0000707880 | 3,192905 | 7.609.250.000 | |
| 2024-07-05 | HU0000707880 | 3,203318 | 7.634.060.000 | |
| 2024-07-04 | HU0000707880 | 3,239231 | 7.719.650.000 | |
| 2024-07-03 | HU0000707880 | 3,244712 | 7.732.710.000 | |
| 2024-07-02 | HU0000707880 | 3,228521 | 7.694.120.000 | |
| 2024-07-01 | HU0000707880 | 3,240378 | 7.722.380.000 | |
| 2024-06-28 | HU0000707880 | 3,251272 | 7.748.340.000 | |
| 2024-06-27 | HU0000707880 | 3,249633 | 7.744.440.000 | |