| 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 C sorozat | ||||
| Évesített hozam: 6,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000707880 | 3,376095 | 11.442.400.000 | |
| 2025-04-23 | HU0000707880 | 3,381051 | 11.459.200.000 | |
| 2025-04-22 | HU0000707880 | 3,368807 | 11.417.700.000 | |
| 2025-04-17 | HU0000707880 | 3,375203 | 11.439.300.000 | |
| 2025-04-16 | HU0000707880 | 3,383836 | 11.468.600.000 | |
| 2025-04-15 | HU0000707880 | 3,385317 | 11.473.600.000 | |
| 2025-04-14 | HU0000707880 | 3,379548 | 11.454.100.000 | |
| 2025-04-11 | HU0000707880 | 3,352803 | 11.363.400.000 | |
| 2025-04-10 | HU0000707880 | 3,372276 | 11.429.400.000 | |
| 2025-04-09 | HU0000707880 | 3,366922 | 11.411.300.000 | |
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| 2025-04-08 | HU0000707880 | 3,370373 | 11.423.000.000 | |
| 2025-04-07 | HU0000707880 | 3,349050 | 11.350.700.000 | |
| 2025-04-04 | HU0000707880 | 3,316079 | 11.239.000.000 | |
| 2025-04-03 | HU0000707880 | 3,317855 | 11.245.000.000 | |
| 2025-04-02 | HU0000707880 | 3,330917 | 11.289.200.000 | |
| 2025-04-01 | HU0000707880 | 3,323550 | 11.264.300.000 | |
| 2025-03-31 | HU0000707880 | 3,328466 | 11.280.900.000 | |
| 2025-03-28 | HU0000707880 | 3,311525 | 11.223.500.000 | |
| 2025-03-27 | HU0000707880 | 3,309711 | 11.217.400.000 | |
| 2025-03-26 | HU0000707880 | 3,299429 | 11.182.500.000 | |
| 2025-03-25 | HU0000707880 | 3,295420 | 11.168.900.000 | |
| 2025-03-24 | HU0000707880 | 3,301053 | 11.188.000.000 | |
| 2025-03-21 | HU0000707880 | 3,301272 | 11.188.800.000 | |
| 2025-03-20 | HU0000707880 | 3,299786 | 11.183.700.000 | |
| 2025-03-19 | HU0000707880 | 3,290226 | 11.151.300.000 | |
| 2025-03-18 | HU0000707880 | 3,297405 | 11.175.700.000 | |
| 2025-03-17 | HU0000707880 | 3,302965 | 11.194.500.000 | |
| 2025-03-14 | HU0000707880 | 3,300094 | 11.184.800.000 | |
| 2025-03-13 | HU0000707880 | 3,310371 | 11.219.600.000 | |
| 2025-03-12 | HU0000707880 | 3,307681 | 11.210.500.000 | |
| 2025-03-11 | HU0000707880 | 3,295962 | 11.170.800.000 | |
| 2025-03-10 | HU0000707880 | 3,293710 | 11.163.100.000 | |
| 2025-03-07 | HU0000707880 | 3,302930 | 11.194.400.000 | |
| 2025-03-06 | HU0000707880 | 3,293712 | 11.163.100.000 | |
| 2025-03-05 | HU0000707880 | 3,295060 | 11.167.700.000 | |
| 2025-03-04 | HU0000707880 | 3,321998 | 11.259.000.000 | |
| 2025-03-03 | HU0000707880 | 3,312062 | 11.225.300.000 | |
| 2025-02-28 | HU0000707880 | 3,306083 | 11.205.100.000 | |
| 2025-02-27 | HU0000707880 | 3,306747 | 11.207.300.000 | |
| 2025-02-26 | HU0000707880 | 3,312669 | 11.227.400.000 | |
| 2025-02-25 | HU0000707880 | 3,327025 | 11.276.100.000 | |
| 2025-02-24 | HU0000707880 | 3,341622 | 11.325.500.000 | |