TOP | AEGON | OTP | CIB | K&H | MKB | 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: 16,97% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-09-27 | HU0000702790 | 6,163975 | 4.221.120.000 | |
2024-09-26 | HU0000702790 | 6,161890 | 4.203.710.000 | |
2024-09-25 | HU0000702790 | 6,145466 | 4.190.890.000 | |
2024-09-24 | HU0000702790 | 6,125680 | 4.190.050.000 | |
2024-09-23 | HU0000702790 | 6,152683 | 4.208.280.000 | |
2024-09-20 | HU0000702790 | 6,088260 | 4.166.460.000 | |
2024-09-19 | HU0000702790 | 6,106333 | 4.188.010.000 | |
2024-09-18 | HU0000702790 | 6,111774 | 4.187.270.000 | |
2024-09-17 | HU0000702790 | 6,111602 | 4.190.450.000 | |
2024-09-16 | HU0000702790 | 6,117225 | 4.190.900.000 | |
|
||||
2024-09-13 | HU0000702790 | 6,104866 | 4.181.650.000 | |
2024-09-12 | HU0000702790 | 6,060158 | 4.143.540.000 | |
2024-09-11 | HU0000702790 | 6,038376 | 4.127.620.000 | |
2024-09-10 | HU0000702790 | 5,934368 | 4.051.990.000 | |
2024-09-09 | HU0000702790 | 6,000009 | 4.095.370.000 | |
2024-09-06 | HU0000702790 | 6,004696 | 4.101.140.000 | |
2024-09-05 | HU0000702790 | 6,067455 | 4.114.630.000 | |
2024-09-04 | HU0000702790 | 6,138207 | 4.155.200.000 | |
2024-09-03 | HU0000702790 | 6,136057 | 4.146.120.000 | |
2024-09-02 | HU0000702790 | 6,093476 | 4.116.590.000 | |
2024-08-30 | HU0000702790 | 6,071170 | 4.100.740.000 | |
2024-08-29 | HU0000702790 | 6,081964 | 4.107.700.000 |