| 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: 1,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |