| 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: 44,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000702790 | 6,104866 | 4.181.650.000 | |
| 2024-09-12 | HU0000702790 | 6,060158 | 4.143.540.000 | |
| 2024-09-11 | HU0000702790 | 6,038376 | 4.127.620.000 | |
| 2024-09-10 | HU0000702790 | 5,934368 | 4.051.990.000 | |
| 2024-09-09 | HU0000702790 | 6,000009 | 4.095.370.000 | |
| 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 | |
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| 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 | |