| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 28,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-25 | HU0000708870 | 6,159429 | 444.182.000 | |
| 2024-06-24 | HU0000708870 | 6,182435 | 445.841.000 | |
| 2024-06-21 | HU0000708870 | 6,152724 | 443.699.000 | |
| 2024-06-20 | HU0000708870 | 6,144651 | 443.116.000 | |
| 2024-06-19 | HU0000708870 | 6,129524 | 442.026.000 | |
| 2024-06-18 | HU0000708870 | 6,124711 | 441.678.000 | |
| 2024-06-17 | HU0000708870 | 6,135875 | 442.484.000 | |
| 2024-06-14 | HU0000708870 | 6,089374 | 439.837.000 | |
| 2024-06-13 | HU0000708870 | 6,070957 | 438.507.000 | |
| 2024-06-12 | HU0000708870 | 6,064777 | 438.060.000 | |
|
|
||||
| 2024-06-11 | HU0000708870 | 6,002141 | 433.536.000 | |
| 2024-06-10 | HU0000708870 | 5,930783 | 428.382.000 | |
| 2024-06-07 | HU0000708870 | 5,959229 | 430.437.000 | |
| 2024-06-06 | HU0000708870 | 5,902648 | 426.350.000 | |
| 2024-06-05 | HU0000708870 | 5,884191 | 425.017.000 | |
| 2024-06-04 | HU0000708870 | 5,851298 | 422.641.000 | |
| 2024-06-03 | HU0000708870 | 5,811840 | 414.786.000 | |
| 2024-05-31 | HU0000708870 | 5,880260 | 419.669.000 | |
| 2024-05-30 | HU0000708870 | 5,828364 | 415.965.000 | |
| 2024-05-29 | HU0000708870 | 5,855593 | 417.908.000 | |
| 2024-05-28 | HU0000708870 | 5,854304 | 417.816.000 | |
| 2024-05-27 | HU0000708870 | 5,875475 | 419.327.000 | |
| 2024-05-24 | HU0000708870 | 5,926125 | 422.942.000 | |
| 2024-05-23 | HU0000708870 | 5,901005 | 421.149.000 | |
| 2024-05-22 | HU0000708870 | 5,911044 | 422.015.000 | |
| 2024-05-21 | HU0000708870 | 5,918386 | 422.539.000 | |
| 2024-05-17 | HU0000708870 | 5,896972 | 421.010.000 | |
| 2024-05-16 | HU0000708870 | 5,835949 | 416.653.000 | |
| 2024-05-15 | HU0000708870 | 5,828453 | 416.118.000 | |
| 2024-05-14 | HU0000708870 | 5,857743 | 418.209.000 | |
| 2024-05-13 | HU0000708870 | 5,830364 | 416.255.000 | |
| 2024-05-10 | HU0000708870 | 5,811746 | 414.925.000 | |
| 2024-05-09 | HU0000708870 | 5,830577 | 416.270.000 | |
| 2024-05-08 | HU0000708870 | 5,792580 | 413.557.000 | |
| 2024-05-07 | HU0000708870 | 5,765187 | 411.601.000 | |
| 2024-05-06 | HU0000708870 | 5,727420 | 408.121.000 | |
| 2024-05-03 | HU0000708870 | 5,695149 | 404.821.000 | |
| 2024-05-02 | HU0000708870 | 5,781050 | 410.927.000 | |
| 2024-04-30 | HU0000708870 | 5,802970 | 412.485.000 | |
| 2024-04-29 | HU0000708870 | 5,751559 | 408.831.000 | |
| 2024-04-26 | HU0000708870 | 5,786017 | 411.280.000 | |
| 2024-04-25 | HU0000708870 | 5,794281 | 411.868.000 | |
| 2024-04-24 | HU0000708870 | 5,770177 | 400.154.000 | |
| 2024-04-23 | HU0000708870 | 5,725566 | 397.061.000 | |
| 2024-04-22 | HU0000708870 | 5,764551 | 387.614.000 | |
| 2024-04-19 | HU0000708870 | 5,753282 | 386.857.000 | |
| 2024-04-18 | HU0000708870 | 5,784531 | 388.958.000 | |
| 2024-04-17 | HU0000708870 | 5,840959 | 386.139.000 | |