| 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: -55,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000708870 | 6,130165 | 646.749.000 | |
| 2025-03-28 | HU0000708870 | 6,127170 | 646.403.000 | |
| 2025-03-27 | HU0000708870 | 6,184744 | 652.477.000 | |
| 2025-03-26 | HU0000708870 | 6,155557 | 648.930.000 | |
| 2025-03-25 | HU0000708870 | 6,087300 | 641.684.000 | |
| 2025-03-24 | HU0000708870 | 6,094046 | 635.434.000 | |
| 2025-03-21 | HU0000708870 | 6,100065 | 631.031.000 | |
| 2025-03-20 | HU0000708870 | 6,034203 | 624.218.000 | |
| 2025-03-19 | HU0000708870 | 6,051042 | 626.207.000 | |
| 2025-03-18 | HU0000708870 | 6,041952 | 625.116.000 | |
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| 2025-03-17 | HU0000708870 | 5,962360 | 615.781.000 | |
| 2025-03-14 | HU0000708870 | 5,985015 | 620.442.000 | |
| 2025-03-13 | HU0000708870 | 5,972501 | 619.145.000 | |
| 2025-03-12 | HU0000708870 | 6,082073 | 633.218.000 | |
| 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 | |
| 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 | |