| 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: 8,66% | ||||
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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 | |