| 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: -3,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-31 | HU0000707880 | 3,191515 | 6.712.330.000 | |
| 2024-05-30 | HU0000707880 | 3,166733 | 6.660.210.000 | |
| 2024-05-29 | HU0000707880 | 3,163407 | 6.653.210.000 | |
| 2024-05-28 | HU0000707880 | 3,162775 | 6.651.880.000 | |
| 2024-05-27 | HU0000707880 | 3,171114 | 6.669.420.000 | |
| 2024-05-24 | HU0000707880 | 3,181557 | 6.691.390.000 | |
| 2024-05-23 | HU0000707880 | 3,174170 | 6.675.850.000 | |
| 2024-05-22 | HU0000707880 | 3,171835 | 6.670.940.000 | |
| 2024-05-21 | HU0000707880 | 3,184834 | 6.698.280.000 | |
| 2024-05-17 | HU0000707880 | 3,170391 | 6.667.900.000 | |
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| 2024-05-16 | HU0000707880 | 3,170657 | 6.668.460.000 | |
| 2024-05-15 | HU0000707880 | 3,172395 | 6.672.110.000 | |
| 2024-05-14 | HU0000707880 | 3,176614 | 6.680.990.000 | |
| 2024-05-13 | HU0000707880 | 3,179035 | 6.686.750.000 | |
| 2024-05-10 | HU0000707880 | 3,181207 | 6.691.320.000 | |
| 2024-05-09 | HU0000707880 | 3,189049 | 6.686.120.000 | |
| 2024-05-08 | HU0000707880 | 3,184404 | 6.676.380.000 | |
| 2024-05-07 | HU0000707880 | 3,187632 | 6.683.150.000 | |
| 2024-05-06 | HU0000707880 | 3,188088 | 6.625.310.000 | |
| 2024-05-03 | HU0000707880 | 3,184865 | 6.618.610.000 | |
| 2024-05-02 | HU0000707880 | 3,196788 | 6.643.390.000 | |
| 2024-04-30 | HU0000707880 | 3,202295 | 6.654.830.000 | |
| 2024-04-29 | HU0000707880 | 3,207900 | 6.666.480.000 | |
| 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 | |