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 Részvény Alap B sorozat | ||||
Évesített hozam: 40,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-05 | HU0000708862 | 4,687720 | 397.809.000 | |
2024-07-04 | HU0000708862 | 4,673529 | 396.604.000 | |
2024-07-03 | HU0000708862 | 4,655409 | 394.020.000 | |
2024-07-02 | HU0000708862 | 4,665756 | 392.051.000 | |
2024-07-01 | HU0000708862 | 4,679350 | 393.193.000 | |
2024-06-28 | HU0000708862 | 4,661848 | 391.022.000 | |
2024-06-27 | HU0000708862 | 4,665903 | 391.022.000 | |
2024-06-26 | HU0000708862 | 4,660474 | 390.567.000 | |
2024-06-25 | HU0000708862 | 4,637448 | 385.637.000 | |
2024-06-24 | HU0000708862 | 4,612980 | 383.603.000 | |
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2024-06-21 | HU0000708862 | 4,617761 | 384.418.000 | |
2024-06-20 | HU0000708862 | 4,585702 | 381.749.000 | |
2024-06-19 | HU0000708862 | 4,567548 | 380.238.000 | |
2024-06-18 | HU0000708862 | 4,554680 | 377.917.000 | |
2024-06-17 | HU0000708862 | 4,524462 | 359.657.000 | |
2024-06-14 | HU0000708862 | 4,526528 | 359.821.000 | |
2024-06-13 | HU0000708862 | 4,546525 | 361.411.000 | |
2024-06-12 | HU0000708862 | 4,508866 | 354.417.000 | |
2024-06-11 | HU0000708862 | 4,529829 | 356.065.000 | |
2024-06-10 | HU0000708862 | 4,518761 | 355.195.000 | |
2024-06-07 | HU0000708862 | 4,543524 | 357.141.000 | |
2024-06-06 | HU0000708862 | 4,493918 | 353.242.000 | |
2024-06-05 | HU0000708862 | 4,479363 | 352.098.000 | |
2024-06-04 | HU0000708862 | 4,525015 | 354.586.000 | |
2024-06-03 | HU0000708862 | 4,502035 | 352.786.000 | |
2024-05-31 | HU0000708862 | 4,469883 | 350.266.000 | |
2024-05-30 | HU0000708862 | 4,464577 | 349.850.000 | |
2024-05-29 | HU0000708862 | 4,498310 | 352.494.000 | |
2024-05-28 | HU0000708862 | 4,513274 | 351.666.000 | |
2024-05-27 | HU0000708862 | 4,504839 | 355.465.000 | |
2024-05-24 | HU0000708862 | 4,519402 | 356.614.000 | |
2024-05-23 | HU0000708862 | 4,524498 | 357.016.000 | |
2024-05-22 | HU0000708862 | 4,532172 | 355.622.000 | |
2024-05-21 | HU0000708862 | 4,538575 | 356.124.000 | |
2024-05-17 | HU0000708862 | 4,514755 | 354.255.000 | |
2024-05-16 | HU0000708862 | 4,500880 | 350.516.000 | |
2024-05-15 | HU0000708862 | 4,493677 | 349.955.000 | |
2024-05-14 | HU0000708862 | 4,480492 | 348.928.000 | |
2024-05-13 | HU0000708862 | 4,463552 | 347.609.000 | |
2024-05-10 | HU0000708862 | 4,487954 | 349.510.000 | |
2024-05-09 | HU0000708862 | 4,472753 | 348.276.000 | |
2024-05-08 | HU0000708862 | 4,462124 | 344.948.000 | |
2024-05-07 | HU0000708862 | 4,449162 | 342.446.000 | |
2024-05-06 | HU0000708862 | 4,394849 | 338.266.000 |