| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 32,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000708870 | 6,693062 | 625.320.000 | |
| 2024-12-20 | HU0000708870 | 6,695903 | 621.286.000 | |
| 2024-12-19 | HU0000708870 | 6,745097 | 625.850.000 | |
| 2024-12-18 | HU0000708870 | 6,749728 | 624.213.000 | |
| 2024-12-17 | HU0000708870 | 6,735697 | 622.915.000 | |
| 2024-12-16 | HU0000708870 | 6,781365 | 627.139.000 | |
| 2024-12-13 | HU0000708870 | 6,799102 | 627.379.000 | |
| 2024-12-12 | HU0000708870 | 6,773406 | 613.408.000 | |
| 2024-12-11 | HU0000708870 | 6,759141 | 612.116.000 | |
| 2024-12-10 | HU0000708870 | 6,809664 | 612.571.000 | |
|
|
||||
| 2024-12-09 | HU0000708870 | 6,819272 | 615.295.000 | |
| 2024-12-06 | HU0000708870 | 6,844211 | 617.495.000 | |
| 2024-12-05 | HU0000708870 | 6,818965 | 619.496.000 | |
| 2024-12-04 | HU0000708870 | 6,844589 | 621.690.000 | |
| 2024-12-03 | HU0000708870 | 6,766403 | 614.588.000 | |
| 2024-12-02 | HU0000708870 | 6,727025 | 609.982.000 | |
| 2024-11-29 | HU0000708870 | 6,737760 | 607.455.000 | |
| 2024-11-28 | HU0000708870 | 6,743770 | 607.997.000 | |
| 2024-11-27 | HU0000708870 | 6,735283 | 607.062.000 | |
| 2024-11-26 | HU0000708870 | 6,756017 | 607.767.000 | |
| 2024-11-25 | HU0000708870 | 6,664577 | 594.491.000 | |
| 2024-11-22 | HU0000708870 | 6,608151 | 589.458.000 | |
| 2024-11-21 | HU0000708870 | 6,561392 | 585.287.000 | |
| 2024-11-20 | HU0000708870 | 6,499339 | 579.751.000 | |
| 2024-11-19 | HU0000708870 | 6,549673 | 536.152.000 | |
| 2024-11-18 | HU0000708870 | 6,559948 | 536.993.000 | |
| 2024-11-15 | HU0000708870 | 6,601931 | 540.430.000 | |
| 2024-11-14 | HU0000708870 | 6,611646 | 541.225.000 | |
| 2024-11-13 | HU0000708870 | 6,641210 | 543.645.000 | |
| 2024-11-12 | HU0000708870 | 6,558833 | 536.902.000 | |
| 2024-11-11 | HU0000708870 | 6,485960 | 530.936.000 | |
| 2024-11-08 | HU0000708870 | 6,476345 | 530.149.000 | |
| 2024-11-07 | HU0000708870 | 6,420082 | 525.746.000 | |
| 2024-11-06 | HU0000708870 | 6,357022 | 520.582.000 | |
| 2024-11-05 | HU0000708870 | 6,356782 | 515.562.000 | |
| 2024-11-04 | HU0000708870 | 6,431648 | 521.409.000 | |
| 2024-10-31 | HU0000708870 | 6,461997 | 523.870.000 | |
| 2024-10-30 | HU0000708870 | 6,423421 | 520.612.000 | |
| 2024-10-29 | HU0000708870 | 6,398686 | 518.607.000 | |
| 2024-10-28 | HU0000708870 | 6,413541 | 522.396.000 | |
| 2024-10-25 | HU0000708870 | 6,415791 | 515.055.000 | |
| 2024-10-24 | HU0000708870 | 6,436341 | 515.754.000 | |
| 2024-10-22 | HU0000708870 | 6,458961 | 515.467.000 | |
| 2024-10-21 | HU0000708870 | 6,430749 | 514.793.000 | |
| 2024-10-18 | HU0000708870 | 6,426312 | 511.288.000 | |
| 2024-10-17 | HU0000708870 | 6,401308 | 509.298.000 | |
| 2024-10-16 | HU0000708870 | 6,438422 | 512.251.000 | |
| 2024-10-15 | HU0000708870 | 6,390540 | 508.442.000 | |
| 2024-10-14 | HU0000708870 | 6,368385 | 506.679.000 | |
| 2024-10-11 | HU0000708870 | 6,360471 | 506.049.000 | |
| 2024-10-10 | HU0000708870 | 6,311105 | 502.122.000 | |
| 2024-10-09 | HU0000708870 | 6,281585 | 499.773.000 | |
| 2024-10-08 | HU0000708870 | 6,305358 | 501.665.000 | |
| 2024-10-07 | HU0000708870 | 6,271963 | 499.008.000 | |
| 2024-10-04 | HU0000708870 | 6,261349 | 498.163.000 | |
| 2024-10-03 | HU0000708870 | 6,237215 | 497.001.000 | |
| 2024-10-02 | HU0000708870 | 6,231694 | 496.561.000 | |
| 2024-10-01 | HU0000708870 | 6,234680 | 496.799.000 | |
| 2024-09-30 | HU0000708870 | 6,227391 | 496.118.000 | |