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: -108,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-11 | HU0000702790 | 6,176538 | 5.015.950.000 | |
2025-03-10 | HU0000702790 | 6,182725 | 5.021.970.000 | |
2025-03-07 | HU0000702790 | 6,304945 | 5.126.690.000 | |
2025-03-06 | HU0000702790 | 6,325472 | 5.172.470.000 | |
2025-03-05 | HU0000702790 | 6,410915 | 5.242.530.000 | |
2025-03-04 | HU0000702790 | 6,576150 | 5.376.170.000 | |
2025-03-03 | HU0000702790 | 6,499994 | 5.314.400.000 | |
2025-02-28 | HU0000702790 | 6,533472 | 5.348.700.000 | |
2025-02-27 | HU0000702790 | 6,532531 | 5.345.290.000 | |
2025-02-26 | HU0000702790 | 6,573723 | 5.364.930.000 | |
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2025-02-25 | HU0000702790 | 6,630508 | 5.411.390.000 | |
2025-02-24 | HU0000702790 | 6,714826 | 5.470.660.000 | |
2025-02-21 | HU0000702790 | 6,720028 | 5.479.390.000 | |
2025-02-20 | HU0000702790 | 6,692242 | 5.442.130.000 | |
2025-02-19 | HU0000702790 | 6,665382 | 5.396.020.000 | |
2025-02-18 | HU0000702790 | 6,659862 | 5.405.730.000 | |
2025-02-17 | HU0000702790 | 6,694248 | 5.437.020.000 | |
2025-02-14 | HU0000702790 | 6,669316 | 5.405.120.000 | |
2025-02-13 | HU0000702790 | 6,725551 | 5.455.170.000 | |
2025-02-12 | HU0000702790 | 6,755536 | 5.462.010.000 | |
2025-02-11 | HU0000702790 | 6,731810 | 5.431.090.000 | |
2025-02-10 | HU0000702790 | 6,756506 | 5.447.360.000 |