| 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: 25,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |