| 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 C sorozat | ||||
| Évesített hozam: 16,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000707880 | 3,333711 | 9.822.660.000 | |
| 2024-11-07 | HU0000707880 | 3,361053 | 9.691.410.000 | |
| 2024-11-06 | HU0000707880 | 3,349321 | 9.657.580.000 | |
| 2024-11-05 | HU0000707880 | 3,342090 | 9.636.730.000 | |
| 2024-11-04 | HU0000707880 | 3,346724 | 9.650.090.000 | |
| 2024-10-31 | HU0000707880 | 3,321739 | 9.578.050.000 | |
| 2024-10-30 | HU0000707880 | 3,307842 | 9.537.980.000 | |
| 2024-10-29 | HU0000707880 | 3,306707 | 9.534.710.000 | |
| 2024-10-28 | HU0000707880 | 3,304655 | 9.528.790.000 | |
| 2024-10-25 | HU0000707880 | 3,292694 | 9.494.300.000 | |
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| 2024-10-24 | HU0000707880 | 3,279119 | 9.149.040.000 | |
| 2024-10-22 | HU0000707880 | 3,283349 | 9.160.840.000 | |
| 2024-10-21 | HU0000707880 | 3,272234 | 9.129.830.000 | |
| 2024-10-18 | HU0000707880 | 3,282946 | 9.159.720.000 | |
| 2024-10-17 | HU0000707880 | 3,274679 | 9.136.650.000 | |
| 2024-10-16 | HU0000707880 | 3,272773 | 9.131.340.000 | |
| 2024-10-15 | HU0000707880 | 3,276314 | 9.141.220.000 | |
| 2024-10-14 | HU0000707880 | 3,276163 | 9.140.790.000 | |
| 2024-10-11 | HU0000707880 | 3,270688 | 9.125.520.000 | |
| 2024-10-10 | HU0000707880 | 3,268213 | 9.118.610.000 | |
| 2024-10-09 | HU0000707880 | 3,275820 | 8.864.760.000 | |
| 2024-10-08 | HU0000707880 | 3,278404 | 8.871.750.000 | |
| 2024-10-07 | HU0000707880 | 3,279745 | 8.875.380.000 | |
| 2024-10-04 | HU0000707880 | 3,264019 | 8.832.820.000 | |
| 2024-10-03 | HU0000707880 | 3,254889 | 8.808.120.000 | |
| 2024-10-02 | HU0000707880 | 3,243469 | 8.777.210.000 | |
| 2024-10-01 | HU0000707880 | 3,245520 | 8.782.760.000 | |
| 2024-09-30 | HU0000707880 | 3,240148 | 8.768.230.000 | |
| 2024-09-27 | HU0000707880 | 3,233281 | 8.749.640.000 | |
| 2024-09-26 | HU0000707880 | 3,226676 | 8.731.770.000 | |
| 2024-09-25 | HU0000707880 | 3,224963 | 8.727.130.000 | |
| 2024-09-24 | HU0000707880 | 3,222692 | 8.720.990.000 | |
| 2024-09-23 | HU0000707880 | 3,221795 | 8.718.560.000 | |
| 2024-09-20 | HU0000707880 | 3,223475 | 8.723.110.000 | |
| 2024-09-19 | HU0000707880 | 3,221508 | 8.717.780.000 | |
| 2024-09-18 | HU0000707880 | 3,220715 | 8.646.900.000 | |
| 2024-09-17 | HU0000707880 | 3,218602 | 8.641.230.000 | |
| 2024-09-16 | HU0000707880 | 3,228152 | 8.685.390.000 | |
| 2024-09-13 | HU0000707880 | 3,235629 | 8.705.500.000 | |
| 2024-09-12 | HU0000707880 | 3,235719 | 8.705.750.000 | |
| 2024-09-11 | HU0000707880 | 3,240451 | 8.718.480.000 | |
| 2024-09-10 | HU0000707880 | 3,224004 | 8.674.230.000 | |
| 2024-09-09 | HU0000707880 | 3,217717 | 8.657.310.000 | |
| 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 | |
| 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 | |