| 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: 4,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-20 | HU0000707880 | 3,354440 | 11.369.000.000 | |
| 2025-06-19 | HU0000707880 | 3,359769 | 11.387.000.000 | |
| 2025-06-18 | HU0000707880 | 3,351464 | 11.358.900.000 | |
| 2025-06-17 | HU0000707880 | 3,340593 | 11.322.000.000 | |
| 2025-06-16 | HU0000707880 | 3,347695 | 11.346.100.000 | |
| 2025-06-13 | HU0000707880 | 3,335628 | 11.305.200.000 | |
| 2025-06-12 | HU0000707880 | 3,332647 | 11.295.100.000 | |
| 2025-06-11 | HU0000707880 | 3,339717 | 11.319.100.000 | |
| 2025-06-10 | HU0000707880 | 3,353962 | 11.367.300.000 | |
| 2025-06-06 | HU0000707880 | 3,356209 | 11.375.000.000 | |
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| 2025-06-05 | HU0000707880 | 3,353616 | 11.366.200.000 | |
| 2025-06-04 | HU0000707880 | 3,352786 | 11.363.400.000 | |
| 2025-06-03 | HU0000707880 | 3,350041 | 11.354.100.000 | |
| 2025-06-02 | HU0000707880 | 3,358388 | 11.382.300.000 | |
| 2025-05-30 | HU0000707880 | 3,359512 | 11.386.200.000 | |
| 2025-05-29 | HU0000707880 | 3,351797 | 11.360.000.000 | |
| 2025-05-28 | HU0000707880 | 3,360026 | 11.387.900.000 | |
| 2025-05-27 | HU0000707880 | 3,354822 | 11.370.300.000 | |
| 2025-05-26 | HU0000707880 | 3,350442 | 11.355.400.000 | |
| 2025-05-23 | HU0000707880 | 3,347938 | 11.346.900.000 | |
| 2025-05-22 | HU0000707880 | 3,343065 | 11.330.400.000 | |