| 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: 4,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |