| 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: 6,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000707864 | 3,497735 | 19.374.700.000 | |
| 2025-06-04 | HU0000707864 | 3,497070 | 19.371.100.000 | |
| 2025-06-03 | HU0000707864 | 3,496568 | 19.382.800.000 | |
| 2025-06-02 | HU0000707864 | 3,496056 | 19.387.600.000 | |
| 2025-05-30 | HU0000707864 | 3,493451 | 19.383.400.000 | |
| 2025-05-29 | HU0000707864 | 3,493070 | 19.381.300.000 | |
| 2025-05-28 | HU0000707864 | 3,491535 | 19.367.900.000 | |
| 2025-05-27 | HU0000707864 | 3,491096 | 19.371.800.000 | |
| 2025-05-26 | HU0000707864 | 3,490051 | 19.388.300.000 | |
| 2025-05-23 | HU0000707864 | 3,487811 | 19.375.900.000 | |
|
|
||||
| 2025-05-22 | HU0000707864 | 3,486816 | 19.371.400.000 | |
| 2025-05-21 | HU0000707864 | 3,490466 | 19.398.900.000 | |
| 2025-05-20 | HU0000707864 | 3,489945 | 19.396.000.000 | |
| 2025-05-19 | HU0000707864 | 3,489354 | 19.418.300.000 | |
| 2025-05-16 | HU0000707864 | 3,487390 | 19.407.400.000 | |
| 2025-05-15 | HU0000707864 | 3,486592 | 19.407.700.000 | |
| 2025-05-14 | HU0000707864 | 3,485829 | 19.444.700.000 | |
| 2025-05-13 | HU0000707864 | 3,485315 | 19.441.900.000 | |
| 2025-05-12 | HU0000707864 | 3,484537 | 19.496.800.000 | |
| 2025-05-09 | HU0000707864 | 3,482458 | 19.495.100.000 | |
| 2025-05-08 | HU0000707864 | 3,480994 | 19.508.500.000 | |
| 2025-05-07 | HU0000707864 | 3,480157 | 19.504.200.000 | |