| 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: 9,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |