| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 9,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-05 | HU0000707872 | 3,285623 | 3.096.930 | |
| 2024-03-04 | HU0000707872 | 3,282347 | 3.093.840 | |
| 2024-03-01 | HU0000707872 | 3,284859 | 3.096.210 | |
| 2024-02-29 | HU0000707872 | 3,265540 | 3.078.000 | |
| 2024-02-28 | HU0000707872 | 3,248975 | 3.062.390 | |
| 2024-02-27 | HU0000707872 | 3,250865 | 3.064.170 | |
| 2024-02-26 | HU0000707872 | 3,246546 | 3.060.100 | |
| 2024-02-23 | HU0000707872 | 3,232729 | 3.047.080 | |
| 2024-02-22 | HU0000707872 | 3,237954 | 3.052.000 | |
| 2024-02-21 | HU0000707872 | 3,244973 | 3.058.620 | |
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| 2024-02-20 | HU0000707872 | 3,246024 | 3.059.610 | |
| 2024-02-19 | HU0000707872 | 3,246296 | 3.059.860 | |
| 2024-02-16 | HU0000707872 | 3,243313 | 3.057.050 | |
| 2024-02-15 | HU0000707872 | 3,235713 | 3.049.890 | |
| 2024-02-14 | HU0000707872 | 3,226938 | 3.041.620 | |
| 2024-02-13 | HU0000707872 | 3,231392 | 3.045.820 | |
| 2024-02-12 | HU0000707872 | 3,238506 | 3.052.520 | |
| 2024-02-09 | HU0000707872 | 3,230953 | 3.045.400 | |
| 2024-02-08 | HU0000707872 | 3,227813 | 3.042.440 | |
| 2024-02-07 | HU0000707872 | 3,222549 | 3.037.480 | |
| 2024-02-06 | HU0000707872 | 3,207220 | 3.023.030 | |
| 2024-02-05 | HU0000707872 | 3,197577 | 3.013.940 | |
| 2024-02-02 | HU0000707872 | 3,209657 | 3.025.330 | |
| 2024-02-01 | HU0000707872 | 3,210989 | 3.026.580 | |
| 2024-01-31 | HU0000707872 | 3,241720 | 3.055.550 | |
| 2024-01-30 | HU0000707872 | 3,239165 | 3.053.140 | |
| 2024-01-29 | HU0000707872 | 3,217238 | 3.032.480 | |
| 2024-01-26 | HU0000707872 | 3,241963 | 3.055.780 | |
| 2024-01-25 | HU0000707872 | 3,238284 | 3.052.310 | |
| 2024-01-24 | HU0000707872 | 3,230425 | 3.044.900 | |
| 2024-01-23 | HU0000707872 | 3,218306 | 3.033.480 | |
| 2024-01-22 | HU0000707872 | 3,222630 | 3.037.560 | |
| 2024-01-19 | HU0000707872 | 3,212052 | 3.027.590 | |
| 2024-01-18 | HU0000707872 | 3,205819 | 3.021.710 | |
| 2024-01-17 | HU0000707872 | 3,201128 | 3.017.290 | |
| 2024-01-16 | HU0000707872 | 3,196646 | 3.013.070 | |
| 2024-01-15 | HU0000707872 | 3,193153 | 3.009.770 | |
| 2024-01-12 | HU0000707872 | 3,193009 | 3.009.640 | |
| 2024-01-11 | HU0000707872 | 3,183933 | 3.001.080 | |
| 2024-01-10 | HU0000707872 | 3,185495 | 3.002.560 | |
| 2024-01-09 | HU0000707872 | 3,179680 | 2.997.070 | |
| 2024-01-08 | HU0000707872 | 3,181790 | 2.999.060 | |
| 2024-01-05 | HU0000707872 | 3,206416 | 3.022.280 | |
| 2024-01-04 | HU0000707872 | 3,216047 | 3.031.350 | |
| 2024-01-03 | HU0000707872 | 3,225282 | 3.040.060 | |
| 2024-01-02 | HU0000707872 | 3,229947 | 3.044.450 | |