| 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 Részvény Alap A sorozat | ||||
| Évesített hozam: 23,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000702766 | 4,564257 | 5.091.590.000 | |
| 2024-06-20 | HU0000702766 | 4,532569 | 5.046.690.000 | |
| 2024-06-19 | HU0000702766 | 4,514626 | 4.969.180.000 | |
| 2024-06-18 | HU0000702766 | 4,501906 | 4.948.440.000 | |
| 2024-06-17 | HU0000702766 | 4,472039 | 4.879.260.000 | |
| 2024-06-14 | HU0000702766 | 4,474081 | 4.859.870.000 | |
| 2024-06-13 | HU0000702766 | 4,493846 | 4.839.190.000 | |
| 2024-06-12 | HU0000702766 | 4,456623 | 4.793.680.000 | |
| 2024-06-11 | HU0000702766 | 4,477344 | 4.802.960.000 | |
| 2024-06-10 | HU0000702766 | 4,466403 | 4.760.760.000 | |
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| 2024-06-07 | HU0000702766 | 4,490879 | 4.773.080.000 | |
| 2024-06-06 | HU0000702766 | 4,441849 | 4.702.500.000 | |
| 2024-06-05 | HU0000702766 | 4,427462 | 4.652.900.000 | |
| 2024-06-04 | HU0000702766 | 4,472586 | 4.689.330.000 | |
| 2024-06-03 | HU0000702766 | 4,449871 | 4.576.050.000 | |
| 2024-05-31 | HU0000702766 | 4,418092 | 4.551.600.000 | |
| 2024-05-30 | HU0000702766 | 4,412848 | 4.534.950.000 | |
| 2024-05-29 | HU0000702766 | 4,446190 | 4.392.540.000 | |
| 2024-05-28 | HU0000702766 | 4,460980 | 4.400.260.000 | |
| 2024-05-27 | HU0000702766 | 4,452643 | 4.431.080.000 | |
| 2024-05-24 | HU0000702766 | 4,467037 | 4.439.190.000 | |
| 2024-05-23 | HU0000702766 | 4,472074 | 4.396.180.000 | |
| 2024-05-22 | HU0000702766 | 4,479660 | 4.390.720.000 | |
| 2024-05-21 | HU0000702766 | 4,485988 | 4.399.210.000 | |
| 2024-05-17 | HU0000702766 | 4,462444 | 4.288.940.000 | |