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 Vegyes Alapok Alapja E sorozat | ||||
Évesített hozam: 7,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-12 | HU0000714803 | 1,068980 | 1.069 | |
2024-11-11 | HU0000714803 | 1,064640 | 1.065 | |
2024-11-08 | HU0000714803 | 1,063020 | 1.063 | |
2024-11-07 | HU0000714803 | 1,050920 | 1.051 | |
2024-11-06 | HU0000714803 | 1,048860 | 1.049 | |
2024-11-05 | HU0000714803 | 1,050960 | 1.051 | |
2024-11-04 | HU0000714803 | 1,056740 | 1.057 | |
2024-10-31 | HU0000714803 | 1,064130 | 1.064 | |
2024-10-30 | HU0000714803 | 1,064050 | 1.064 | |
2024-10-29 | HU0000714803 | 1,062040 | 1.062 | |
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2024-10-28 | HU0000714803 | 1,064630 | 1.065 | |
2024-10-25 | HU0000714803 | 1,065730 | 1.066 | |
2024-10-24 | HU0000714803 | 1,070150 | 1.070 | |
2024-10-22 | HU0000714803 | 1,072860 | 1.073 | |
2024-10-21 | HU0000714803 | 1,071900 | 1.072 | |
2024-10-18 | HU0000714803 | 1,069030 | 1.069 | |
2024-10-17 | HU0000714803 | 1,067260 | 1.067 | |
2024-10-16 | HU0000714803 | 1,069100 | 1.069 | |
2024-10-15 | HU0000714803 | 1,063930 | 1.064 | |
2024-10-14 | HU0000714803 | 1,062230 | 1.062 | |
2024-10-11 | HU0000714803 | 1,062260 | 1.062 |