| 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: 42,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |