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 Konzervatív Vegyes Alapok Alapja F sorozat | ||||
Évesített hozam: 9,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-05 | HU0000709399 | 0,871987 | 30.096 | |
2024-07-04 | HU0000709399 | 0,870385 | 30.041 | |
2024-07-03 | HU0000709399 | 0,869661 | 30.016 | |
2024-07-02 | HU0000709399 | 0,872089 | 30.099 | |
2024-07-01 | HU0000709399 | 0,873629 | 30.152 | |
2024-06-28 | HU0000709399 | 0,873921 | 30.163 | |
2024-06-27 | HU0000709399 | 0,875030 | 30.201 | |
2024-06-26 | HU0000709399 | 0,873859 | 30.160 | |
2024-06-25 | HU0000709399 | 0,875244 | 30.208 | |
2024-06-24 | HU0000709399 | 0,873813 | 30.159 | |
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2024-06-21 | HU0000709399 | 0,874250 | 30.174 | |
2024-06-20 | HU0000709399 | 0,874556 | 30.184 | |
2024-06-19 | HU0000709399 | 0,873470 | 30.147 | |
2024-06-18 | HU0000709399 | 0,875107 | 30.203 | |
2024-06-17 | HU0000709399 | 0,871751 | 30.088 | |
2024-06-14 | HU0000709399 | 0,870041 | 30.029 | |
2024-06-13 | HU0000709399 | 0,868128 | 29.963 | |
2024-06-12 | HU0000709399 | 0,866721 | 29.914 | |
2024-06-11 | HU0000709399 | 0,866717 | 29.914 | |
2024-06-10 | HU0000709399 | 0,867817 | 29.952 | |
2024-06-07 | HU0000709399 | 0,868727 | 29.983 | |
2024-06-06 | HU0000709399 | 0,866253 | 29.898 | |
2024-06-05 | HU0000709399 | 0,864721 | 29.845 | |
2024-06-04 | HU0000709399 | 0,862251 | 29.760 | |
2024-06-03 | HU0000709399 | 0,861162 | 29.722 | |
2024-05-31 | HU0000709399 | 0,865046 | 29.856 | |
2024-05-30 | HU0000709399 | 0,865211 | 29.862 | |
2024-05-29 | HU0000709399 | 0,866905 | 29.920 | |
2024-05-28 | HU0000709399 | 0,865955 | 29.888 | |
2024-05-27 | HU0000709399 | 0,865680 | 29.878 | |
2024-05-24 | HU0000709399 | 0,868280 | 29.968 | |
2024-05-23 | HU0000709399 | 0,868669 | 29.981 | |
2024-05-22 | HU0000709399 | 0,868466 | 29.974 | |
2024-05-21 | HU0000709399 | 0,869541 | 30.011 | |
2024-05-17 | HU0000709399 | 0,870603 | 30.048 | |
2024-05-16 | HU0000709399 | 0,865685 | 29.878 | |
2024-05-15 | HU0000709399 | 0,866220 | 29.897 | |
2024-05-14 | HU0000709399 | 0,866757 | 29.915 | |
2024-05-13 | HU0000709399 | 0,866156 | 29.895 | |
2024-05-10 | HU0000709399 | 0,866747 | 29.915 | |
2024-05-09 | HU0000709399 | 0,866631 | 29.911 | |
2024-05-08 | HU0000709399 | 0,864092 | 29.823 | |
2024-05-07 | HU0000709399 | 0,861931 | 29.749 | |
2024-05-06 | HU0000709399 | 0,859251 | 29.656 |