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 Konzervatív Vegyes Alapok Alapja E sorozat | ||||
Évesített hozam: 9,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-05 | HU0000705983 | 0,867752 | 450.005 | |
2024-07-04 | HU0000705983 | 0,866158 | 437.249 | |
2024-07-03 | HU0000705983 | 0,865437 | 445.935 | |
2024-07-02 | HU0000705983 | 0,867854 | 447.061 | |
2024-07-01 | HU0000705983 | 0,869386 | 447.731 | |
2024-06-28 | HU0000705983 | 0,869676 | 447.881 | |
2024-06-27 | HU0000705983 | 0,870780 | 448.330 | |
2024-06-26 | HU0000705983 | 0,869615 | 447.730 | |
2024-06-25 | HU0000705983 | 0,870993 | 448.440 | |
2024-06-24 | HU0000705983 | 0,869569 | 440.084 | |
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2024-06-21 | HU0000705983 | 0,870003 | 440.304 | |
2024-06-20 | HU0000705983 | 0,870308 | 440.186 | |
2024-06-19 | HU0000705983 | 0,869227 | 439.591 | |
2024-06-18 | HU0000705983 | 0,870856 | 440.415 | |
2024-06-17 | HU0000705983 | 0,867517 | 436.245 | |
2024-06-14 | HU0000705983 | 0,865815 | 435.389 | |
2024-06-13 | HU0000705983 | 0,863912 | 433.836 | |
2024-06-12 | HU0000705983 | 0,862511 | 433.132 | |
2024-06-11 | HU0000705983 | 0,862507 | 433.130 | |
2024-06-10 | HU0000705983 | 0,863602 | 433.680 | |
2024-06-07 | HU0000705983 | 0,864507 | 434.135 | |
2024-06-06 | HU0000705983 | 0,862046 | 432.780 | |
2024-06-05 | HU0000705983 | 0,860521 | 432.014 | |
2024-06-04 | HU0000705983 | 0,858063 | 411.970 | |
2024-06-03 | HU0000705983 | 0,856980 | 411.450 | |
2024-05-31 | HU0000705983 | 0,860844 | 413.306 | |
2024-05-30 | HU0000705983 | 0,861008 | 413.147 | |
2024-05-29 | HU0000705983 | 0,862694 | 413.956 | |
2024-05-28 | HU0000705983 | 0,861748 | 413.502 | |
2024-05-27 | HU0000705983 | 0,861475 | 413.252 | |
2024-05-24 | HU0000705983 | 0,864062 | 414.493 | |
2024-05-23 | HU0000705983 | 0,864449 | 414.605 | |
2024-05-22 | HU0000705983 | 0,864247 | 414.508 | |
2024-05-21 | HU0000705983 | 0,865318 | 414.825 | |
2024-05-17 | HU0000705983 | 0,866375 | 415.331 | |
2024-05-16 | HU0000705983 | 0,861480 | 410.504 | |
2024-05-15 | HU0000705983 | 0,862012 | 410.757 | |
2024-05-14 | HU0000705983 | 0,862547 | 410.490 | |
2024-05-13 | HU0000705983 | 0,861949 | 410.131 | |
2024-05-10 | HU0000705983 | 0,862536 | 410.410 | |
2024-05-09 | HU0000705983 | 0,862421 | 410.355 | |
2024-05-08 | HU0000705983 | 0,859895 | 409.153 | |
2024-05-07 | HU0000705983 | 0,857744 | 399.986 | |
2024-05-06 | HU0000705983 | 0,855077 | 398.545 |