| 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 C sorozat | ||||
| Évesített hozam: -2,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000707880 | 3,205938 | 6.662.400.000 | |
| 2024-04-25 | HU0000707880 | 3,209288 | 6.558.950.000 | |
| 2024-04-24 | HU0000707880 | 3,213820 | 6.568.220.000 | |
| 2024-04-23 | HU0000707880 | 3,213796 | 6.568.170.000 | |
| 2024-04-22 | HU0000707880 | 3,214783 | 6.570.830.000 | |
| 2024-04-19 | HU0000707880 | 3,203454 | 6.547.670.000 | |
| 2024-04-18 | HU0000707880 | 3,200318 | 6.541.260.000 | |
| 2024-04-17 | HU0000707880 | 3,210138 | 6.561.330.000 | |
| 2024-04-16 | HU0000707880 | 3,196661 | 6.533.790.000 | |
| 2024-04-15 | HU0000707880 | 3,187054 | 6.514.150.000 | |
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|
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| 2024-04-12 | HU0000707880 | 3,178001 | 6.495.650.000 | |
| 2024-04-11 | HU0000707880 | 3,174568 | 6.161.020.000 | |
| 2024-04-10 | HU0000707880 | 3,162889 | 6.138.360.000 | |
| 2024-04-09 | HU0000707880 | 3,171606 | 6.155.280.000 | |
| 2024-04-08 | HU0000707880 | 3,174086 | 6.160.090.000 | |
| 2024-04-05 | HU0000707880 | 3,193225 | 6.197.230.000 | |
| 2024-04-04 | HU0000707880 | 3,304426 | 6.413.040.000 | |
| 2024-04-03 | HU0000707880 | 3,317187 | 6.439.140.000 | |
| 2024-04-02 | HU0000707880 | 3,321073 | 6.446.680.000 | |
| 2024-03-28 | HU0000707880 | 3,312695 | 6.430.420.000 | |
| 2024-03-27 | HU0000707880 | 3,323427 | 6.451.250.000 | |
| 2024-03-26 | HU0000707880 | 3,327013 | 6.458.210.000 | |
| 2024-03-25 | HU0000707880 | 3,329660 | 6.463.350.000 | |
| 2024-03-22 | HU0000707880 | 3,303458 | 6.412.490.000 | |
| 2024-03-21 | HU0000707880 | 3,312261 | 6.429.580.000 | |
| 2024-03-20 | HU0000707880 | 3,315682 | 6.436.210.000 | |
| 2024-03-19 | HU0000707880 | 3,305603 | 6.416.650.000 | |
| 2024-03-18 | HU0000707880 | 3,302729 | 6.411.070.000 | |
| 2024-03-14 | HU0000707880 | 3,327338 | 6.458.840.000 | |
| 2024-03-13 | HU0000707880 | 3,315253 | 6.435.380.000 | |
| 2024-03-12 | HU0000707880 | 3,306858 | 6.438.260.000 | |
| 2024-03-11 | HU0000707880 | 3,303723 | 6.432.160.000 | |
| 2024-03-08 | HU0000707880 | 3,301383 | 6.427.920.000 | |
| 2024-03-07 | HU0000707880 | 3,295006 | 6.415.500.000 | |
| 2024-03-06 | HU0000707880 | 3,311293 | 6.447.210.000 | |
| 2024-03-05 | HU0000707880 | 3,297564 | 6.420.480.000 | |
| 2024-03-04 | HU0000707880 | 3,294276 | 6.414.080.000 | |
| 2024-03-01 | HU0000707880 | 3,296797 | 6.418.990.000 | |
| 2024-02-29 | HU0000707880 | 3,277407 | 6.381.240.000 | |
| 2024-02-28 | HU0000707880 | 3,260783 | 6.348.870.000 | |
| 2024-02-27 | HU0000707880 | 3,262679 | 6.352.560.000 | |
| 2024-02-26 | HU0000707880 | 3,258345 | 6.344.120.000 | |
| 2024-02-23 | HU0000707880 | 3,244478 | 6.317.120.000 | |
| 2024-02-22 | HU0000707880 | 3,249722 | 6.327.710.000 | |
| 2024-02-21 | HU0000707880 | 3,256765 | 6.341.420.000 | |
| 2024-02-20 | HU0000707880 | 3,257821 | 6.343.480.000 | |
| 2024-02-19 | HU0000707880 | 3,258094 | 6.344.010.000 | |
| 2024-02-16 | HU0000707880 | 3,255101 | 6.338.180.000 | |
| 2024-02-15 | HU0000707880 | 3,247473 | 6.323.330.000 | |
| 2024-02-14 | HU0000707880 | 3,238665 | 6.306.180.000 | |
| 2024-02-13 | HU0000707880 | 3,243135 | 6.314.880.000 | |
| 2024-02-12 | HU0000707880 | 3,250276 | 6.328.780.000 | |
| 2024-02-09 | HU0000707880 | 3,242696 | 6.314.020.000 | |
| 2024-02-08 | HU0000707880 | 3,239544 | 6.307.890.000 | |
| 2024-02-07 | HU0000707880 | 3,234261 | 6.297.600.000 | |
| 2024-02-06 | HU0000707880 | 3,218877 | 6.267.640.000 | |
| 2024-02-05 | HU0000707880 | 3,209197 | 6.248.800.000 | |
| 2024-02-02 | HU0000707880 | 3,221322 | 6.272.410.000 | |
| 2024-02-01 | HU0000707880 | 3,222659 | 6.275.010.000 | |
| 2024-01-31 | HU0000707880 | 3,253501 | 6.335.070.000 | |
| 2024-01-30 | HU0000707880 | 3,250938 | 6.330.070.000 | |
| 2024-01-29 | HU0000707880 | 3,228931 | 6.287.220.000 | |