| 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 ESG Nemzetközi Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 60,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-17 | HU0000702790 | 6,403866 | 4.385.860.000 | |
| 2024-10-16 | HU0000702790 | 6,440995 | 4.407.940.000 | |
| 2024-10-15 | HU0000702790 | 6,393093 | 4.370.840.000 | |
| 2024-10-14 | HU0000702790 | 6,370930 | 4.350.370.000 | |
| 2024-10-11 | HU0000702790 | 6,363013 | 4.338.640.000 | |
| 2024-10-10 | HU0000702790 | 6,313627 | 4.304.350.000 | |
| 2024-10-09 | HU0000702790 | 6,284095 | 4.327.470.000 | |
| 2024-10-08 | HU0000702790 | 6,307878 | 4.304.610.000 | |
| 2024-10-07 | HU0000702790 | 6,274469 | 4.305.740.000 | |
| 2024-10-04 | HU0000702790 | 6,263851 | 4.296.360.000 | |
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| 2024-10-03 | HU0000702790 | 6,239707 | 4.283.100.000 | |
| 2024-10-02 | HU0000702790 | 6,234184 | 4.277.760.000 | |
| 2024-10-01 | HU0000702790 | 6,237171 | 4.278.660.000 | |
| 2024-09-30 | HU0000702790 | 6,229879 | 4.265.510.000 | |
| 2024-09-27 | HU0000702790 | 6,163975 | 4.221.120.000 | |
| 2024-09-26 | HU0000702790 | 6,161890 | 4.203.710.000 | |
| 2024-09-25 | HU0000702790 | 6,145466 | 4.190.890.000 | |
| 2024-09-24 | HU0000702790 | 6,125680 | 4.190.050.000 | |
| 2024-09-23 | HU0000702790 | 6,152683 | 4.208.280.000 | |
| 2024-09-20 | HU0000702790 | 6,088260 | 4.166.460.000 | |
| 2024-09-19 | HU0000702790 | 6,106333 | 4.188.010.000 | |
| 2024-09-18 | HU0000702790 | 6,111774 | 4.187.270.000 | |