| 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 ESG Nemzetközi Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 42,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-25 | HU0000702790 | 6,161890 | 3.987.970.000 | |
| 2024-06-24 | HU0000702790 | 6,184906 | 3.996.600.000 | |
| 2024-06-21 | HU0000702790 | 6,155182 | 3.979.330.000 | |
| 2024-06-20 | HU0000702790 | 6,147106 | 4.010.210.000 | |
| 2024-06-19 | HU0000702790 | 6,131973 | 3.999.000.000 | |
| 2024-06-18 | HU0000702790 | 6,127158 | 3.990.010.000 | |
| 2024-06-17 | HU0000702790 | 6,138327 | 3.996.650.000 | |
| 2024-06-14 | HU0000702790 | 6,091808 | 3.966.380.000 | |
| 2024-06-13 | HU0000702790 | 6,073382 | 3.957.220.000 | |
| 2024-06-12 | HU0000702790 | 6,067200 | 3.941.450.000 | |
|
|
||||
| 2024-06-11 | HU0000702790 | 6,004539 | 3.902.170.000 | |
| 2024-06-10 | HU0000702790 | 5,933153 | 3.858.350.000 | |
| 2024-06-07 | HU0000702790 | 5,961610 | 3.874.470.000 | |
| 2024-06-06 | HU0000702790 | 5,905006 | 3.822.410.000 | |
| 2024-06-05 | HU0000702790 | 5,886542 | 3.811.390.000 | |
| 2024-06-04 | HU0000702790 | 5,853636 | 3.796.370.000 | |
| 2024-06-03 | HU0000702790 | 5,814162 | 3.770.210.000 | |
| 2024-05-31 | HU0000702790 | 5,882610 | 3.820.540.000 | |
| 2024-05-30 | HU0000702790 | 5,830692 | 3.787.610.000 | |
| 2024-05-29 | HU0000702790 | 5,857933 | 3.800.070.000 | |
| 2024-05-28 | HU0000702790 | 5,856643 | 3.798.440.000 | |
| 2024-05-27 | HU0000702790 | 5,877823 | 3.812.900.000 | |
| 2024-05-24 | HU0000702790 | 5,928493 | 3.845.680.000 | |
| 2024-05-23 | HU0000702790 | 5,903363 | 3.830.610.000 | |
| 2024-05-22 | HU0000702790 | 5,913406 | 3.842.760.000 | |
| 2024-05-21 | HU0000702790 | 5,920751 | 3.848.580.000 | |