| 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 B sorozat | ||||
| Évesített hozam: -4,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000708870 | 6,102427 | 486.451.000 | |
| 2024-09-12 | HU0000708870 | 6,057737 | 482.889.000 | |
| 2024-09-11 | HU0000708870 | 6,035964 | 481.153.000 | |
| 2024-09-10 | HU0000708870 | 5,931998 | 472.866.000 | |
| 2024-09-09 | HU0000708870 | 5,997612 | 478.096.000 | |
| 2024-09-06 | HU0000708870 | 6,002298 | 478.470.000 | |
| 2024-09-05 | HU0000708870 | 6,065031 | 484.890.000 | |
| 2024-09-04 | HU0000708870 | 6,135755 | 490.544.000 | |
| 2024-09-03 | HU0000708870 | 6,133606 | 490.372.000 | |
| 2024-09-02 | HU0000708870 | 6,091042 | 486.969.000 | |
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| 2024-08-30 | HU0000708870 | 6,068745 | 485.186.000 | |
| 2024-08-29 | HU0000708870 | 6,079535 | 486.049.000 | |
| 2024-08-28 | HU0000708870 | 6,070430 | 481.321.000 | |
| 2024-08-27 | HU0000708870 | 6,098515 | 483.548.000 | |
| 2024-08-26 | HU0000708870 | 6,046051 | 480.859.000 | |
| 2024-08-23 | HU0000708870 | 6,075964 | 487.579.000 | |
| 2024-08-22 | HU0000708870 | 6,044826 | 485.080.000 | |
| 2024-08-21 | HU0000708870 | 6,077923 | 487.736.000 | |
| 2024-08-16 | HU0000708870 | 5,979864 | 479.867.000 | |
| 2024-08-15 | HU0000708870 | 5,974165 | 479.409.000 | |
| 2024-08-14 | HU0000708870 | 5,888952 | 472.571.000 | |
| 2024-08-13 | HU0000708870 | 5,912919 | 474.495.000 | |
| 2024-08-12 | HU0000708870 | 5,920114 | 475.072.000 | |
| 2024-08-09 | HU0000708870 | 5,853262 | 469.707.000 | |
| 2024-08-08 | HU0000708870 | 5,873332 | 471.318.000 | |
| 2024-08-07 | HU0000708870 | 5,778028 | 464.471.000 | |
| 2024-08-06 | HU0000708870 | 5,986583 | 481.235.000 | |
| 2024-08-05 | HU0000708870 | 6,116879 | 494.274.000 | |
| 2024-08-02 | HU0000708870 | 6,146522 | 497.728.000 | |
| 2024-08-01 | HU0000708870 | 6,062154 | 486.096.000 | |
| 2024-07-31 | HU0000708870 | 6,070530 | 486.768.000 | |
| 2024-07-30 | HU0000708870 | 6,002792 | 481.337.000 | |
| 2024-07-29 | HU0000708870 | 5,958940 | 477.820.000 | |
| 2024-07-26 | HU0000708870 | 6,022312 | 482.902.000 | |
| 2024-07-25 | HU0000708870 | 6,077895 | 484.865.000 | |
| 2024-07-24 | HU0000708870 | 6,028447 | 480.920.000 | |
| 2024-07-23 | HU0000708870 | 5,968817 | 476.163.000 | |
| 2024-07-22 | HU0000708870 | 6,003941 | 479.556.000 | |
| 2024-07-19 | HU0000708870 | 6,023265 | 478.600.000 | |
| 2024-07-18 | HU0000708870 | 6,128537 | 486.914.000 | |
| 2024-07-17 | HU0000708870 | 6,106338 | 485.151.000 | |
| 2024-07-16 | HU0000708870 | 6,119247 | 486.176.000 | |
| 2024-07-15 | HU0000708870 | 6,112274 | 469.528.000 | |
| 2024-07-12 | HU0000708870 | 6,148856 | 472.338.000 | |
| 2024-07-11 | HU0000708870 | 6,091775 | 467.953.000 | |
| 2024-07-10 | HU0000708870 | 6,149481 | 472.386.000 | |