| 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: -6,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000707880 | 3,317730 | 11.225.500.000 | |
| 2025-08-15 | HU0000707880 | 3,317583 | 11.225.000.000 | |
| 2025-08-14 | HU0000707880 | 3,314409 | 11.214.300.000 | |
| 2025-08-13 | HU0000707880 | 3,321233 | 11.237.400.000 | |
| 2025-08-12 | HU0000707880 | 3,314819 | 11.215.700.000 | |
| 2025-08-11 | HU0000707880 | 3,320720 | 11.235.700.000 | |
| 2025-08-08 | HU0000707880 | 3,329630 | 11.265.800.000 | |
| 2025-08-07 | HU0000707880 | 3,338704 | 11.296.500.000 | |
| 2025-08-06 | HU0000707880 | 3,347839 | 11.327.400.000 | |
| 2025-08-05 | HU0000707880 | 3,335278 | 11.284.900.000 | |
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| 2025-08-04 | HU0000707880 | 3,347770 | 11.327.200.000 | |
| 2025-08-01 | HU0000707880 | 3,348008 | 11.328.000.000 | |
| 2025-07-31 | HU0000707880 | 3,341220 | 11.305.000.000 | |
| 2025-07-30 | HU0000707880 | 3,337637 | 11.312.000.000 | |
| 2025-07-29 | HU0000707880 | 3,321358 | 11.256.800.000 | |
| 2025-07-28 | HU0000707880 | 3,314029 | 11.232.000.000 | |
| 2025-07-25 | HU0000707880 | 3,326894 | 11.275.600.000 | |
| 2025-07-24 | HU0000707880 | 3,334923 | 11.302.800.000 | |
| 2025-07-23 | HU0000707880 | 3,335102 | 11.303.400.000 | |
| 2025-07-22 | HU0000707880 | 3,333472 | 11.297.900.000 | |
| 2025-07-21 | HU0000707880 | 3,332850 | 11.295.800.000 | |
| 2025-07-18 | HU0000707880 | 3,335212 | 11.303.800.000 | |
| 2025-07-17 | HU0000707880 | 3,340525 | 11.321.800.000 | |
| 2025-07-16 | HU0000707880 | 3,341708 | 11.325.800.000 | |
| 2025-07-15 | HU0000707880 | 3,340557 | 11.321.900.000 | |
| 2025-07-14 | HU0000707880 | 3,336838 | 11.309.300.000 | |
| 2025-07-11 | HU0000707880 | 3,331596 | 11.291.500.000 | |
| 2025-07-10 | HU0000707880 | 3,343728 | 11.332.700.000 | |
| 2025-07-09 | HU0000707880 | 3,334933 | 11.302.900.000 | |
| 2025-07-08 | HU0000707880 | 3,336108 | 11.306.800.000 | |
| 2025-07-07 | HU0000707880 | 3,329082 | 11.283.000.000 | |
| 2025-07-04 | HU0000707880 | 3,336192 | 11.307.100.000 | |
| 2025-07-03 | HU0000707880 | 3,327844 | 11.278.800.000 | |
| 2025-07-02 | HU0000707880 | 3,327722 | 11.278.400.000 | |
| 2025-07-01 | HU0000707880 | 3,329318 | 11.283.800.000 | |
| 2025-06-30 | HU0000707880 | 3,329874 | 11.285.700.000 | |
| 2025-06-27 | HU0000707880 | 3,333930 | 11.299.500.000 | |
| 2025-06-26 | HU0000707880 | 3,339642 | 11.318.800.000 | |
| 2025-06-25 | HU0000707880 | 3,347243 | 11.344.600.000 | |
| 2025-06-24 | HU0000707880 | 3,361186 | 11.391.800.000 | |
| 2025-06-23 | HU0000707880 | 3,353813 | 11.366.800.000 | |
| 2025-06-20 | HU0000707880 | 3,354440 | 11.369.000.000 | |