| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: -5,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000707864 | 3,314182 | 22.979.600.000 | |
| 2024-04-25 | HU0000707864 | 3,313259 | 22.989.800.000 | |
| 2024-04-24 | HU0000707864 | 3,312188 | 22.985.700.000 | |
| 2024-04-23 | HU0000707864 | 3,307475 | 22.955.400.000 | |
| 2024-04-22 | HU0000707864 | 3,306597 | 22.926.700.000 | |
| 2024-04-19 | HU0000707864 | 3,303422 | 22.908.600.000 | |
| 2024-04-18 | HU0000707864 | 3,302219 | 22.947.000.000 | |
| 2024-04-17 | HU0000707864 | 3,301324 | 22.951.100.000 | |
| 2024-04-16 | HU0000707864 | 3,300575 | 22.994.600.000 | |
| 2024-04-15 | HU0000707864 | 3,299947 | 22.987.700.000 | |
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| 2024-04-12 | HU0000707864 | 3,296967 | 22.978.000.000 | |
| 2024-04-11 | HU0000707864 | 3,295970 | 23.012.500.000 | |
| 2024-04-10 | HU0000707864 | 3,295993 | 23.084.900.000 | |
| 2024-04-09 | HU0000707864 | 3,294811 | 23.153.600.000 | |
| 2024-04-08 | HU0000707864 | 3,293647 | 23.228.300.000 | |
| 2024-04-05 | HU0000707864 | 3,305014 | 23.305.000.000 | |
| 2024-04-04 | HU0000707864 | 3,405198 | 24.030.900.000 | |
| 2024-04-03 | HU0000707864 | 3,403986 | 24.013.700.000 | |
| 2024-04-02 | HU0000707864 | 3,403881 | 24.053.900.000 | |
| 2024-03-28 | HU0000707864 | 3,401034 | 24.038.200.000 | |
| 2024-03-27 | HU0000707864 | 3,399272 | 24.019.300.000 | |
| 2024-03-26 | HU0000707864 | 3,398649 | 24.014.900.000 | |
| 2024-03-25 | HU0000707864 | 3,398096 | 24.000.900.000 | |
| 2024-03-22 | HU0000707864 | 3,395821 | 23.982.800.000 | |
| 2024-03-21 | HU0000707864 | 3,394825 | 23.973.800.000 | |
| 2024-03-20 | HU0000707864 | 3,393623 | 23.963.400.000 | |
| 2024-03-19 | HU0000707864 | 3,392553 | 23.955.800.000 | |
| 2024-03-18 | HU0000707864 | 3,391914 | 23.932.300.000 | |
| 2024-03-14 | HU0000707864 | 3,389038 | 23.906.400.000 | |
| 2024-03-13 | HU0000707864 | 3,388677 | 23.893.500.000 | |
| 2024-03-12 | HU0000707864 | 3,388212 | 23.888.300.000 | |
| 2024-03-11 | HU0000707864 | 3,387318 | 23.986.900.000 | |
| 2024-03-08 | HU0000707864 | 3,384537 | 23.950.400.000 | |
| 2024-03-07 | HU0000707864 | 3,383402 | 23.939.000.000 | |
| 2024-03-06 | HU0000707864 | 3,381764 | 23.964.200.000 | |
| 2024-03-05 | HU0000707864 | 3,380413 | 23.960.300.000 | |
| 2024-03-04 | HU0000707864 | 3,380080 | 23.947.500.000 | |
| 2024-03-01 | HU0000707864 | 3,381136 | 23.947.500.000 | |
| 2024-02-29 | HU0000707864 | 3,379751 | 23.930.500.000 | |
| 2024-02-28 | HU0000707864 | 3,379015 | 23.916.500.000 | |
| 2024-02-27 | HU0000707864 | 3,378210 | 23.858.300.000 | |
| 2024-02-26 | HU0000707864 | 3,378438 | 23.855.900.000 | |
| 2024-02-23 | HU0000707864 | 3,376216 | 23.833.500.000 | |
| 2024-02-22 | HU0000707864 | 3,374706 | 23.823.300.000 | |
| 2024-02-21 | HU0000707864 | 3,373479 | 23.828.200.000 | |
| 2024-02-20 | HU0000707864 | 3,372547 | 23.824.500.000 | |
| 2024-02-19 | HU0000707864 | 3,371266 | 23.818.900.000 | |
| 2024-02-16 | HU0000707864 | 3,369081 | 23.824.600.000 | |
| 2024-02-15 | HU0000707864 | 3,367939 | 23.819.500.000 | |
| 2024-02-14 | HU0000707864 | 3,367534 | 23.817.100.000 | |
| 2024-02-13 | HU0000707864 | 3,366958 | 23.813.000.000 | |
| 2024-02-12 | HU0000707864 | 3,365682 | 23.791.700.000 | |
| 2024-02-09 | HU0000707864 | 3,362759 | 23.779.700.000 | |
| 2024-02-08 | HU0000707864 | 3,361564 | 23.756.600.000 | |
| 2024-02-07 | HU0000707864 | 3,361187 | 23.744.200.000 | |
| 2024-02-06 | HU0000707864 | 3,360681 | 23.747.100.000 | |
| 2024-02-05 | HU0000707864 | 3,360116 | 23.738.400.000 | |
| 2024-02-02 | HU0000707864 | 3,360003 | 23.757.500.000 | |
| 2024-02-01 | HU0000707864 | 3,359282 | 23.748.000.000 | |
| 2024-01-31 | HU0000707864 | 3,357133 | 23.744.300.000 | |
| 2024-01-30 | HU0000707864 | 3,357640 | 23.767.600.000 | |
| 2024-01-29 | HU0000707864 | 3,356979 | 23.749.000.000 | |