| 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: 35,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |