| 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: 4,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000702790 | 6,786516 | 5.432.620.000 | |
| 2025-02-03 | HU0000702790 | 6,768638 | 5.390.190.000 | |
| 2025-01-31 | HU0000702790 | 6,721866 | 5.338.920.000 | |
| 2025-01-30 | HU0000702790 | 6,747448 | 5.346.510.000 | |
| 2025-01-29 | HU0000702790 | 6,670264 | 5.278.690.000 | |
| 2025-01-28 | HU0000702790 | 6,749714 | 5.319.670.000 | |
| 2025-01-27 | HU0000702790 | 6,821651 | 5.351.060.000 | |
| 2025-01-24 | HU0000702790 | 6,808928 | 5.315.360.000 | |
| 2025-01-23 | HU0000702790 | 6,785023 | 5.294.740.000 | |
| 2025-01-22 | HU0000702790 | 6,743020 | 5.244.720.000 | |
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| 2025-01-21 | HU0000702790 | 6,802578 | 5.278.640.000 | |
| 2025-01-20 | HU0000702790 | 6,780316 | 5.245.670.000 | |
| 2025-01-17 | HU0000702790 | 6,724529 | 5.160.720.000 | |
| 2025-01-16 | HU0000702790 | 6,633032 | 5.080.550.000 | |
| 2025-01-15 | HU0000702790 | 6,699974 | 5.106.460.000 | |
| 2025-01-14 | HU0000702790 | 6,717741 | 5.103.850.000 | |
| 2025-01-13 | HU0000702790 | 6,772800 | 5.137.890.000 | |
| 2025-01-10 | HU0000702790 | 6,776511 | 5.145.380.000 | |
| 2025-01-09 | HU0000702790 | 6,757419 | 5.123.390.000 | |
| 2025-01-08 | HU0000702790 | 6,794579 | 5.141.640.000 | |
| 2025-01-07 | HU0000702790 | 6,753218 | 5.094.050.000 | |
| 2025-01-06 | HU0000702790 | 6,764073 | 5.098.470.000 | |