| 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: 9,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000702790 | 6,004696 | 4.101.140.000 | |
| 2024-09-05 | HU0000702790 | 6,067455 | 4.114.630.000 | |
| 2024-09-04 | HU0000702790 | 6,138207 | 4.155.200.000 | |
| 2024-09-03 | HU0000702790 | 6,136057 | 4.146.120.000 | |
| 2024-09-02 | HU0000702790 | 6,093476 | 4.116.590.000 | |
| 2024-08-30 | HU0000702790 | 6,071170 | 4.100.740.000 | |
| 2024-08-29 | HU0000702790 | 6,081964 | 4.107.700.000 | |
| 2024-08-28 | HU0000702790 | 6,072856 | 4.102.300.000 | |
| 2024-08-27 | HU0000702790 | 6,100952 | 4.121.760.000 | |
| 2024-08-26 | HU0000702790 | 6,048467 | 4.081.090.000 | |
|
|
||||
| 2024-08-23 | HU0000702790 | 6,078392 | 4.099.070.000 | |
| 2024-08-22 | HU0000702790 | 6,047241 | 4.078.010.000 | |
| 2024-08-21 | HU0000702790 | 6,080351 | 4.106.080.000 | |
| 2024-08-16 | HU0000702790 | 5,982253 | 4.041.300.000 | |
| 2024-08-15 | HU0000702790 | 5,976552 | 4.035.840.000 | |
| 2024-08-14 | HU0000702790 | 5,891305 | 3.969.200.000 | |
| 2024-08-13 | HU0000702790 | 5,915281 | 3.993.470.000 | |
| 2024-08-12 | HU0000702790 | 5,922479 | 3.964.010.000 | |
| 2024-08-09 | HU0000702790 | 5,855601 | 3.921.670.000 | |
| 2024-08-08 | HU0000702790 | 5,875679 | 3.930.460.000 | |
| 2024-08-07 | HU0000702790 | 5,780337 | 3.857.320.000 | |
| 2024-08-06 | HU0000702790 | 5,988975 | 3.990.660.000 | |
| 2024-08-05 | HU0000702790 | 6,119323 | 4.077.900.000 | |
| 2024-08-02 | HU0000702790 | 6,148978 | 4.087.750.000 | |
| 2024-08-01 | HU0000702790 | 6,064576 | 4.030.670.000 | |
| 2024-07-31 | HU0000702790 | 6,072956 | 4.031.230.000 | |
| 2024-07-30 | HU0000702790 | 6,005191 | 3.982.220.000 | |
| 2024-07-29 | HU0000702790 | 5,961321 | 3.952.000.000 | |
| 2024-07-26 | HU0000702790 | 6,024718 | 3.991.160.000 | |
| 2024-07-25 | HU0000702790 | 6,080324 | 4.032.850.000 | |
| 2024-07-24 | HU0000702790 | 6,030856 | 3.996.640.000 | |
| 2024-07-23 | HU0000702790 | 5,971202 | 3.953.420.000 | |
| 2024-07-22 | HU0000702790 | 6,006340 | 3.980.210.000 | |
| 2024-07-19 | HU0000702790 | 6,025672 | 3.988.780.000 | |
| 2024-07-18 | HU0000702790 | 6,130986 | 4.035.910.000 | |
| 2024-07-17 | HU0000702790 | 6,108778 | 3.998.600.000 | |
| 2024-07-16 | HU0000702790 | 6,121692 | 4.003.020.000 | |
| 2024-07-15 | HU0000702790 | 6,114717 | 3.990.300.000 | |
| 2024-07-12 | HU0000702790 | 6,151313 | 4.005.420.000 | |
| 2024-07-11 | HU0000702790 | 6,094209 | 3.969.230.000 | |
| 2024-07-10 | HU0000702790 | 6,151938 | 4.010.640.000 | |
| 2024-07-09 | HU0000702790 | 6,110487 | 3.980.150.000 | |
| 2024-07-08 | HU0000702790 | 6,082626 | 3.957.220.000 | |
| 2024-07-05 | HU0000702790 | 6,088671 | 3.964.440.000 | |
| 2024-07-04 | HU0000702790 | 6,102403 | 3.970.140.000 | |
| 2024-07-03 | HU0000702790 | 6,107107 | 3.961.330.000 | |
| 2024-07-02 | HU0000702790 | 6,078484 | 3.940.920.000 | |
| 2024-07-01 | HU0000702790 | 6,133680 | 3.969.820.000 | |
| 2024-06-28 | HU0000702790 | 6,167246 | 3.995.850.000 | |
| 2024-06-27 | HU0000702790 | 6,169359 | 3.998.350.000 | |
| 2024-06-26 | HU0000702790 | 6,125109 | 3.965.570.000 | |
| 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 | |