| 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: -16,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |