| 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: -4,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000707880 | 3,328466 | 11.280.900.000 | |
| 2025-03-28 | HU0000707880 | 3,311525 | 11.223.500.000 | |
| 2025-03-27 | HU0000707880 | 3,309711 | 11.217.400.000 | |
| 2025-03-26 | HU0000707880 | 3,299429 | 11.182.500.000 | |
| 2025-03-25 | HU0000707880 | 3,295420 | 11.168.900.000 | |
| 2025-03-24 | HU0000707880 | 3,301053 | 11.188.000.000 | |
| 2025-03-21 | HU0000707880 | 3,301272 | 11.188.800.000 | |
| 2025-03-20 | HU0000707880 | 3,299786 | 11.183.700.000 | |
| 2025-03-19 | HU0000707880 | 3,290226 | 11.151.300.000 | |
| 2025-03-18 | HU0000707880 | 3,297405 | 11.175.700.000 | |
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| 2025-03-17 | HU0000707880 | 3,302965 | 11.194.500.000 | |
| 2025-03-14 | HU0000707880 | 3,300094 | 11.184.800.000 | |
| 2025-03-13 | HU0000707880 | 3,310371 | 11.219.600.000 | |
| 2025-03-12 | HU0000707880 | 3,307681 | 11.210.500.000 | |
| 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 | |
| 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 | |