| 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: 10,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-31 | HU0000707864 | 3,342674 | 23.032.700.000 | |
| 2024-05-30 | HU0000707864 | 3,341470 | 23.074.600.000 | |
| 2024-05-29 | HU0000707864 | 3,340125 | 23.076.600.000 | |
| 2024-05-28 | HU0000707864 | 3,339173 | 23.063.600.000 | |
| 2024-05-27 | HU0000707864 | 3,340498 | 23.070.700.000 | |
| 2024-05-24 | HU0000707864 | 3,338048 | 22.961.900.000 | |
| 2024-05-23 | HU0000707864 | 3,338394 | 22.976.600.000 | |
| 2024-05-22 | HU0000707864 | 3,337477 | 22.976.700.000 | |
| 2024-05-21 | HU0000707864 | 3,336470 | 22.960.800.000 | |
| 2024-05-17 | HU0000707864 | 3,332865 | 22.947.100.000 | |
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| 2024-05-16 | HU0000707864 | 3,330912 | 23.035.300.000 | |
| 2024-05-15 | HU0000707864 | 3,330100 | 23.030.400.000 | |
| 2024-05-14 | HU0000707864 | 3,329160 | 23.029.200.000 | |
| 2024-05-13 | HU0000707864 | 3,328289 | 23.025.500.000 | |
| 2024-05-10 | HU0000707864 | 3,325749 | 23.015.000.000 | |
| 2024-05-09 | HU0000707864 | 3,324143 | 23.014.400.000 | |
| 2024-05-08 | HU0000707864 | 3,323071 | 22.989.100.000 | |
| 2024-05-07 | HU0000707864 | 3,321655 | 22.986.900.000 | |
| 2024-05-06 | HU0000707864 | 3,320740 | 22.985.500.000 | |
| 2024-05-03 | HU0000707864 | 3,317895 | 22.969.600.000 | |
| 2024-05-02 | HU0000707864 | 3,318873 | 22.992.500.000 | |
| 2024-04-30 | HU0000707864 | 3,317657 | 22.982.200.000 | |
| 2024-04-29 | HU0000707864 | 3,316587 | 22.986.100.000 | |
| 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 | |