| 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: 7,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |