| 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: 7,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000707864 | 3,551425 | 19.158.500.000 | |
| 2025-08-15 | HU0000707864 | 3,550005 | 19.171.900.000 | |
| 2025-08-14 | HU0000707864 | 3,549734 | 19.172.200.000 | |
| 2025-08-13 | HU0000707864 | 3,548006 | 19.162.900.000 | |
| 2025-08-12 | HU0000707864 | 3,547667 | 19.151.100.000 | |
| 2025-08-11 | HU0000707864 | 3,547921 | 19.167.300.000 | |
| 2025-08-08 | HU0000707864 | 3,546013 | 19.162.900.000 | |
| 2025-08-07 | HU0000707864 | 3,545088 | 19.162.000.000 | |
| 2025-08-06 | HU0000707864 | 3,544438 | 19.178.100.000 | |
| 2025-08-05 | HU0000707864 | 3,543746 | 19.174.400.000 | |
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| 2025-08-04 | HU0000707864 | 3,543335 | 19.172.200.000 | |
| 2025-08-01 | HU0000707864 | 3,542110 | 19.180.200.000 | |
| 2025-07-31 | HU0000707864 | 3,541540 | 19.179.400.000 | |
| 2025-07-30 | HU0000707864 | 3,533768 | 19.137.300.000 | |
| 2025-07-29 | HU0000707864 | 3,533576 | 19.153.400.000 | |
| 2025-07-28 | HU0000707864 | 3,532754 | 19.174.600.000 | |
| 2025-07-25 | HU0000707864 | 3,530743 | 19.215.900.000 | |
| 2025-07-24 | HU0000707864 | 3,529884 | 19.211.200.000 | |
| 2025-07-23 | HU0000707864 | 3,528820 | 19.205.400.000 | |
| 2025-07-22 | HU0000707864 | 3,527850 | 19.222.600.000 | |
| 2025-07-21 | HU0000707864 | 3,527975 | 19.223.300.000 | |
| 2025-07-18 | HU0000707864 | 3,526148 | 19.218.600.000 | |
| 2025-07-17 | HU0000707864 | 3,525834 | 19.216.900.000 | |
| 2025-07-16 | HU0000707864 | 3,525087 | 19.214.500.000 | |
| 2025-07-15 | HU0000707864 | 3,524476 | 19.211.400.000 | |
| 2025-07-14 | HU0000707864 | 3,524431 | 19.211.200.000 | |
| 2025-07-11 | HU0000707864 | 3,523094 | 19.205.500.000 | |
| 2025-07-10 | HU0000707864 | 3,522800 | 19.204.100.000 | |
| 2025-07-09 | HU0000707864 | 3,521613 | 19.245.400.000 | |
| 2025-07-08 | HU0000707864 | 3,520796 | 19.240.900.000 | |
| 2025-07-07 | HU0000707864 | 3,520637 | 19.251.100.000 | |
| 2025-07-04 | HU0000707864 | 3,518869 | 19.325.200.000 | |
| 2025-07-03 | HU0000707864 | 3,515954 | 19.328.300.000 | |
| 2025-07-02 | HU0000707864 | 3,514378 | 19.330.200.000 | |
| 2025-07-01 | HU0000707864 | 3,513646 | 19.362.600.000 | |
| 2025-06-30 | HU0000707864 | 3,513645 | 19.362.600.000 | |
| 2025-06-27 | HU0000707864 | 3,511575 | 19.351.200.000 | |
| 2025-06-26 | HU0000707864 | 3,510931 | 19.337.800.000 | |
| 2025-06-25 | HU0000707864 | 3,510234 | 19.328.000.000 | |
| 2025-06-24 | HU0000707864 | 3,510656 | 19.332.400.000 | |
| 2025-06-23 | HU0000707864 | 3,509825 | 19.334.300.000 | |
| 2025-06-20 | HU0000707864 | 3,507614 | 19.335.400.000 | |
| 2025-06-19 | HU0000707864 | 3,506641 | 19.366.000.000 | |
| 2025-06-18 | HU0000707864 | 3,503564 | 19.359.500.000 | |
| 2025-06-17 | HU0000707864 | 3,503546 | 19.359.400.000 | |
| 2025-06-16 | HU0000707864 | 3,502595 | 19.354.100.000 | |
| 2025-06-13 | HU0000707864 | 3,501581 | 19.360.600.000 | |
| 2025-06-12 | HU0000707864 | 3,499810 | 19.369.500.000 | |
| 2025-06-11 | HU0000707864 | 3,498906 | 19.364.500.000 | |
| 2025-06-10 | HU0000707864 | 3,498287 | 19.368.100.000 | |
| 2025-06-06 | HU0000707864 | 3,498729 | 19.374.800.000 | |
| 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 | |