| 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: 25,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-09 | HU0000702790 | 6,821997 | 4.886.230.000 | |
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| 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 | |