| 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: -9,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000707880 | 3,295962 | 11.170.800.000 | |
| 2025-03-10 | HU0000707880 | 3,293710 | 11.163.100.000 | |
| 2025-03-07 | HU0000707880 | 3,302930 | 11.194.400.000 | |
| 2025-03-06 | HU0000707880 | 3,293712 | 11.163.100.000 | |
| 2025-03-05 | HU0000707880 | 3,295060 | 11.167.700.000 | |
| 2025-03-04 | HU0000707880 | 3,321998 | 11.259.000.000 | |
| 2025-03-03 | HU0000707880 | 3,312062 | 11.225.300.000 | |
| 2025-02-28 | HU0000707880 | 3,306083 | 11.205.100.000 | |
| 2025-02-27 | HU0000707880 | 3,306747 | 11.207.300.000 | |
| 2025-02-26 | HU0000707880 | 3,312669 | 11.227.400.000 | |
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| 2025-02-25 | HU0000707880 | 3,327025 | 11.276.100.000 | |
| 2025-02-24 | HU0000707880 | 3,341622 | 11.325.500.000 | |
| 2025-02-21 | HU0000707880 | 3,325298 | 11.270.200.000 | |
| 2025-02-20 | HU0000707880 | 3,317569 | 11.244.000.000 | |
| 2025-02-19 | HU0000707880 | 3,318863 | 11.248.400.000 | |
| 2025-02-18 | HU0000707880 | 3,324598 | 11.267.800.000 | |
| 2025-02-17 | HU0000707880 | 3,315013 | 11.235.300.000 | |
| 2025-02-14 | HU0000707880 | 3,313655 | 11.230.700.000 | |
| 2025-02-13 | HU0000707880 | 3,320362 | 11.253.500.000 | |
| 2025-02-12 | HU0000707880 | 3,329867 | 11.285.700.000 | |
| 2025-02-11 | HU0000707880 | 3,341335 | 11.324.600.000 | |
| 2025-02-10 | HU0000707880 | 3,336519 | 11.308.200.000 | |
| 2025-02-07 | HU0000707880 | 3,353514 | 11.365.800.000 | |
| 2025-02-06 | HU0000707880 | 3,347505 | 11.381.600.000 | |
| 2025-02-05 | HU0000707880 | 3,360163 | 11.388.400.000 | |
| 2025-02-04 | HU0000707880 | 3,369016 | 11.418.400.000 | |
| 2025-02-03 | HU0000707880 | 3,357934 | 11.380.800.000 | |
| 2025-01-31 | HU0000707880 | 3,350142 | 11.354.400.000 | |
| 2025-01-30 | HU0000707880 | 3,354193 | 11.368.100.000 | |
| 2025-01-29 | HU0000707880 | 3,361394 | 11.392.500.000 | |
| 2025-01-28 | HU0000707880 | 3,360589 | 11.389.800.000 | |
| 2025-01-27 | HU0000707880 | 3,363944 | 11.401.200.000 | |
| 2025-01-24 | HU0000707880 | 3,373761 | 11.434.500.000 | |
| 2025-01-23 | HU0000707880 | 3,382011 | 11.462.400.000 | |
| 2025-01-22 | HU0000707880 | 3,383940 | 11.469.000.000 | |
| 2025-01-21 | HU0000707880 | 3,391512 | 11.494.600.000 | |
| 2025-01-20 | HU0000707880 | 3,397160 | 11.513.800.000 | |
| 2025-01-17 | HU0000707880 | 3,381422 | 11.460.400.000 | |
| 2025-01-16 | HU0000707880 | 3,375783 | 11.441.300.000 | |
| 2025-01-15 | HU0000707880 | 3,383793 | 11.468.500.000 | |
| 2025-01-14 | HU0000707880 | 3,397928 | 11.516.400.000 | |
| 2025-01-13 | HU0000707880 | 3,390466 | 11.491.100.000 | |
| 2025-01-10 | HU0000707880 | 3,393476 | 11.501.300.000 | |
| 2025-01-09 | HU0000707880 | 3,403782 | 11.536.200.000 | |
| 2025-01-08 | HU0000707880 | 3,407085 | 11.547.400.000 | |
| 2025-01-07 | HU0000707880 | 3,395952 | 11.014.900.000 | |
| 2025-01-06 | HU0000707880 | 3,400019 | 11.028.100.000 | |
| 2025-01-03 | HU0000707880 | 3,373357 | 10.941.600.000 | |
| 2025-01-02 | HU0000707880 | 3,362494 | 10.906.400.000 | |
| 2024-12-31 | HU0000707880 | 3,371298 | 10.934.900.000 | |
| 2024-12-30 | HU0000707880 | 3,396124 | 11.015.500.000 | |
| 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 | |