| 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: -36,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000708870 | 6,174071 | 646.420.000 | |
| 2025-03-10 | HU0000708870 | 6,180255 | 645.953.000 | |
| 2025-03-07 | HU0000708870 | 6,302426 | 661.714.000 | |
| 2025-03-06 | HU0000708870 | 6,322945 | 662.759.000 | |
| 2025-03-05 | HU0000708870 | 6,408354 | 671.681.000 | |
| 2025-03-04 | HU0000708870 | 6,573524 | 688.933.000 | |
| 2025-03-03 | HU0000708870 | 6,497398 | 680.795.000 | |
| 2025-02-28 | HU0000708870 | 6,530862 | 680.371.000 | |
| 2025-02-27 | HU0000708870 | 6,529922 | 680.273.000 | |
| 2025-02-26 | HU0000708870 | 6,571097 | 679.110.000 | |
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| 2025-02-25 | HU0000708870 | 6,627859 | 684.927.000 | |
| 2025-02-24 | HU0000708870 | 6,712144 | 686.637.000 | |
| 2025-02-21 | HU0000708870 | 6,717343 | 687.139.000 | |
| 2025-02-20 | HU0000708870 | 6,689569 | 684.298.000 | |
| 2025-02-19 | HU0000708870 | 6,662720 | 681.491.000 | |
| 2025-02-18 | HU0000708870 | 6,657202 | 680.777.000 | |
| 2025-02-17 | HU0000708870 | 6,691574 | 680.892.000 | |
| 2025-02-14 | HU0000708870 | 6,666652 | 677.356.000 | |
| 2025-02-13 | HU0000708870 | 6,722865 | 682.067.000 | |
| 2025-02-12 | HU0000708870 | 6,752838 | 681.608.000 | |
| 2025-02-11 | HU0000708870 | 6,729121 | 677.674.000 | |
| 2025-02-10 | HU0000708870 | 6,753808 | 678.139.000 | |
| 2025-02-07 | HU0000708870 | 6,750618 | 677.819.000 | |
| 2025-02-06 | HU0000708870 | 6,718771 | 674.571.000 | |
| 2025-02-05 | HU0000708870 | 6,750457 | 677.722.000 | |
| 2025-02-04 | HU0000708870 | 6,783805 | 681.070.000 | |
| 2025-02-03 | HU0000708870 | 6,765935 | 678.146.000 | |
| 2025-01-31 | HU0000708870 | 6,719181 | 667.192.000 | |
| 2025-01-30 | HU0000708870 | 6,744753 | 669.701.000 | |
| 2025-01-29 | HU0000708870 | 6,667600 | 661.981.000 | |
| 2025-01-28 | HU0000708870 | 6,747017 | 664.266.000 | |
| 2025-01-27 | HU0000708870 | 6,818926 | 671.345.000 | |
| 2025-01-24 | HU0000708870 | 6,806208 | 670.093.000 | |
| 2025-01-23 | HU0000708870 | 6,782313 | 667.740.000 | |
| 2025-01-22 | HU0000708870 | 6,740327 | 663.577.000 | |
| 2025-01-21 | HU0000708870 | 6,799861 | 663.548.000 | |
| 2025-01-20 | HU0000708870 | 6,777608 | 661.316.000 | |
| 2025-01-17 | HU0000708870 | 6,721843 | 655.025.000 | |
| 2025-01-16 | HU0000708870 | 6,630382 | 643.963.000 | |
| 2025-01-15 | HU0000708870 | 6,697298 | 650.462.000 | |
| 2025-01-14 | HU0000708870 | 6,715058 | 652.186.000 | |
| 2025-01-13 | HU0000708870 | 6,770094 | 657.532.000 | |
| 2025-01-10 | HU0000708870 | 6,773804 | 657.780.000 | |
| 2025-01-09 | HU0000708870 | 6,754720 | 655.927.000 | |
| 2025-01-08 | HU0000708870 | 6,791865 | 659.334.000 | |
| 2025-01-07 | HU0000708870 | 6,750520 | 650.010.000 | |
| 2025-01-06 | HU0000708870 | 6,761371 | 651.039.000 | |
| 2025-01-03 | HU0000708870 | 6,667728 | 642.023.000 | |
| 2025-01-02 | HU0000708870 | 6,644751 | 633.382.000 | |
| 2024-12-31 | HU0000708870 | 6,701587 | 638.750.000 | |
| 2024-12-30 | HU0000708870 | 6,721659 | 634.920.000 | |
| 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 | |