| 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: 32,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000702790 | 6,695737 | 4.928.970.000 | |
| 2024-12-20 | HU0000702790 | 6,698578 | 4.924.730.000 | |
| 2024-12-19 | HU0000702790 | 6,747792 | 4.946.490.000 | |
| 2024-12-18 | HU0000702790 | 6,752426 | 4.933.710.000 | |
| 2024-12-17 | HU0000702790 | 6,738389 | 4.899.420.000 | |
| 2024-12-16 | HU0000702790 | 6,784075 | 4.930.980.000 | |
| 2024-12-13 | HU0000702790 | 6,801819 | 4.917.010.000 | |
| 2024-12-12 | HU0000702790 | 6,776113 | 4.878.720.000 | |
| 2024-12-11 | HU0000702790 | 6,761842 | 4.862.160.000 | |
| 2024-12-10 | HU0000702790 | 6,812385 | 4.890.480.000 | |
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| 2024-12-09 | HU0000702790 | 6,821997 | 4.886.230.000 | |
| 2024-12-06 | HU0000702790 | 6,846946 | 4.908.770.000 | |
| 2024-12-05 | HU0000702790 | 6,821690 | 4.885.940.000 | |
| 2024-12-04 | HU0000702790 | 6,847324 | 4.923.160.000 | |
| 2024-12-03 | HU0000702790 | 6,769107 | 4.860.440.000 | |
| 2024-12-02 | HU0000702790 | 6,729713 | 4.752.190.000 | |
| 2024-11-29 | HU0000702790 | 6,740452 | 4.764.120.000 | |
| 2024-11-28 | HU0000702790 | 6,746465 | 4.782.910.000 | |
| 2024-11-27 | HU0000702790 | 6,737974 | 4.777.750.000 | |
| 2024-11-26 | HU0000702790 | 6,758717 | 4.792.080.000 | |
| 2024-11-25 | HU0000702790 | 6,667241 | 4.726.350.000 | |
| 2024-11-22 | HU0000702790 | 6,610791 | 4.678.770.000 | |
| 2024-11-21 | HU0000702790 | 6,564014 | 4.648.370.000 | |
| 2024-11-20 | HU0000702790 | 6,501936 | 4.601.330.000 | |
| 2024-11-19 | HU0000702790 | 6,552291 | 4.633.280.000 | |
| 2024-11-18 | HU0000702790 | 6,562570 | 4.632.080.000 | |
| 2024-11-15 | HU0000702790 | 6,604569 | 4.656.530.000 | |
| 2024-11-14 | HU0000702790 | 6,614288 | 4.655.840.000 | |
| 2024-11-13 | HU0000702790 | 6,643864 | 4.685.160.000 | |
| 2024-11-12 | HU0000702790 | 6,561454 | 4.624.740.000 | |
| 2024-11-11 | HU0000702790 | 6,488552 | 4.570.860.000 | |
| 2024-11-08 | HU0000702790 | 6,478933 | 4.567.610.000 | |
| 2024-11-07 | HU0000702790 | 6,422647 | 4.526.610.000 | |
| 2024-11-06 | HU0000702790 | 6,359562 | 4.476.060.000 | |
| 2024-11-05 | HU0000702790 | 6,359322 | 4.477.420.000 | |
| 2024-11-04 | HU0000702790 | 6,434219 | 4.524.310.000 | |
| 2024-10-31 | HU0000702790 | 6,464579 | 4.534.510.000 | |
| 2024-10-30 | HU0000702790 | 6,425988 | 4.489.010.000 | |
| 2024-10-29 | HU0000702790 | 6,401243 | 4.467.660.000 | |
| 2024-10-28 | HU0000702790 | 6,416104 | 4.471.290.000 | |
| 2024-10-25 | HU0000702790 | 6,418354 | 4.463.900.000 | |
| 2024-10-24 | HU0000702790 | 6,438913 | 4.441.600.000 | |
| 2024-10-22 | HU0000702790 | 6,461542 | 4.434.210.000 | |
| 2024-10-21 | HU0000702790 | 6,433318 | 4.412.030.000 | |
| 2024-10-18 | HU0000702790 | 6,428880 | 4.411.820.000 | |
| 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 | |
| 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 | |