| 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: 30,53% | ||||
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| 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 | |
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| 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 | |