| 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 A sorozat | ||||
| Évesített hozam: 4,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000707864 | 3,465464 | 19.545.400.000 | |
| 2025-04-23 | HU0000707864 | 3,464273 | 19.540.800.000 | |
| 2025-04-22 | HU0000707864 | 3,464166 | 19.541.600.000 | |
| 2025-04-17 | HU0000707864 | 3,460995 | 19.583.500.000 | |
| 2025-04-16 | HU0000707864 | 3,459485 | 19.579.300.000 | |
| 2025-04-15 | HU0000707864 | 3,459799 | 19.586.600.000 | |
| 2025-04-14 | HU0000707864 | 3,458883 | 19.593.600.000 | |
| 2025-04-11 | HU0000707864 | 3,456146 | 19.592.800.000 | |
| 2025-04-10 | HU0000707864 | 3,454568 | 19.590.900.000 | |
| 2025-04-09 | HU0000707864 | 3,455106 | 19.606.100.000 | |
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| 2025-04-08 | HU0000707864 | 3,458060 | 19.641.800.000 | |
| 2025-04-07 | HU0000707864 | 3,460378 | 19.655.000.000 | |
| 2025-04-04 | HU0000707864 | 3,458687 | 19.671.500.000 | |
| 2025-04-03 | HU0000707864 | 3,456141 | 19.662.100.000 | |
| 2025-04-02 | HU0000707864 | 3,455337 | 19.737.500.000 | |
| 2025-04-01 | HU0000707864 | 3,455024 | 19.738.100.000 | |
| 2025-03-31 | HU0000707864 | 3,453939 | 19.748.600.000 | |
| 2025-03-28 | HU0000707864 | 3,452554 | 19.790.000.000 | |
| 2025-03-27 | HU0000707864 | 3,451800 | 19.795.300.000 | |
| 2025-03-26 | HU0000707864 | 3,451140 | 19.810.400.000 | |
| 2025-03-25 | HU0000707864 | 3,450293 | 19.818.900.000 | |
| 2025-03-24 | HU0000707864 | 3,449735 | 19.849.300.000 | |
| 2025-03-21 | HU0000707864 | 3,448246 | 19.865.600.000 | |
| 2025-03-20 | HU0000707864 | 3,447264 | 19.861.000.000 | |
| 2025-03-19 | HU0000707864 | 3,446561 | 19.876.400.000 | |
| 2025-03-18 | HU0000707864 | 3,442659 | 19.868.400.000 | |
| 2025-03-17 | HU0000707864 | 3,442714 | 19.879.800.000 | |
| 2025-03-14 | HU0000707864 | 3,442788 | 19.895.200.000 | |
| 2025-03-13 | HU0000707864 | 3,442116 | 19.901.500.000 | |
| 2025-03-12 | HU0000707864 | 3,440844 | 20.012.300.000 | |
| 2025-03-11 | HU0000707864 | 3,440210 | 20.029.100.000 | |
| 2025-03-10 | HU0000707864 | 3,439967 | 20.031.300.000 | |
| 2025-03-07 | HU0000707864 | 3,438372 | 20.046.100.000 | |
| 2025-03-06 | HU0000707864 | 3,445523 | 20.100.600.000 | |
| 2025-03-05 | HU0000707864 | 3,443898 | 20.100.400.000 | |
| 2025-03-04 | HU0000707864 | 3,443046 | 20.108.700.000 | |
| 2025-03-03 | HU0000707864 | 3,443433 | 20.124.800.000 | |
| 2025-02-28 | HU0000707864 | 3,443428 | 20.156.600.000 | |
| 2025-02-27 | HU0000707864 | 3,442619 | 20.163.600.000 | |
| 2025-02-26 | HU0000707864 | 3,442441 | 20.247.900.000 | |
| 2025-02-25 | HU0000707864 | 3,441858 | 20.268.400.000 | |
| 2025-02-24 | HU0000707864 | 3,441566 | 20.287.200.000 | |