| 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: 29,25% | ||||
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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 | |