| 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: 18,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000707880 | 3,388898 | 10.992.000.000 | |
| 2024-12-20 | HU0000707880 | 3,393929 | 11.008.300.000 | |
| 2024-12-19 | HU0000707880 | 3,361640 | 10.903.600.000 | |
| 2024-12-18 | HU0000707880 | 3,358107 | 10.892.200.000 | |
| 2024-12-17 | HU0000707880 | 3,354389 | 10.422.500.000 | |
| 2024-12-16 | HU0000707880 | 3,361849 | 10.445.600.000 | |
| 2024-12-13 | HU0000707880 | 3,361911 | 10.445.800.000 | |
| 2024-12-12 | HU0000707880 | 3,370110 | 10.471.300.000 | |
| 2024-12-11 | HU0000707880 | 3,369670 | 10.469.900.000 | |
| 2024-12-10 | HU0000707880 | 3,373685 | 10.482.400.000 | |
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| 2024-12-09 | HU0000707880 | 3,389811 | 10.532.500.000 | |
| 2024-12-06 | HU0000707880 | 3,386976 | 10.523.700.000 | |
| 2024-12-05 | HU0000707880 | 3,396723 | 10.554.000.000 | |
| 2024-12-04 | HU0000707880 | 3,396453 | 10.553.200.000 | |
| 2024-12-03 | HU0000707880 | 3,393596 | 10.544.300.000 | |
| 2024-12-02 | HU0000707880 | 3,386574 | 10.522.500.000 | |
| 2024-11-29 | HU0000707880 | 3,397479 | 10.556.300.000 | |
| 2024-11-28 | HU0000707880 | 3,369858 | 10.470.500.000 | |
| 2024-11-27 | HU0000707880 | 3,371060 | 9.926.660.000 | |
| 2024-11-26 | HU0000707880 | 3,377586 | 9.945.880.000 | |
| 2024-11-25 | HU0000707880 | 3,372490 | 9.930.870.000 | |
| 2024-11-22 | HU0000707880 | 3,365713 | 9.910.910.000 | |
| 2024-11-21 | HU0000707880 | 3,355216 | 9.880.000.000 | |
| 2024-11-20 | HU0000707880 | 3,336001 | 9.823.420.000 | |
| 2024-11-19 | HU0000707880 | 3,353633 | 9.875.340.000 | |
| 2024-11-18 | HU0000707880 | 3,327491 | 9.798.360.000 | |
| 2024-11-15 | HU0000707880 | 3,340399 | 9.836.370.000 | |
| 2024-11-14 | HU0000707880 | 3,348520 | 9.860.290.000 | |
| 2024-11-13 | HU0000707880 | 3,355263 | 9.880.140.000 | |
| 2024-11-12 | HU0000707880 | 3,343994 | 9.846.960.000 | |
| 2024-11-11 | HU0000707880 | 3,327239 | 9.803.590.000 | |
| 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 | |
| 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 | |