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 A sorozat | ||||
Évesített hozam: 16,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-13 | HU0000719059 | 1,326395 | 482.490.000 | |
2024-09-12 | HU0000719059 | 1,322952 | 480.840.000 | |
2024-09-11 | HU0000719059 | 1,322255 | 474.816.000 | |
2024-09-10 | HU0000719059 | 1,311121 | 471.040.000 | |
2024-09-09 | HU0000719059 | 1,309471 | 468.426.000 | |
2024-09-06 | HU0000719059 | 1,305968 | 466.946.000 | |
2024-09-05 | HU0000719059 | 1,309097 | 468.045.000 | |
2024-09-04 | HU0000719059 | 1,307072 | 467.320.000 | |
2024-09-03 | HU0000719059 | 1,308364 | 467.758.000 | |
2024-09-02 | HU0000719059 | 1,306489 | 467.087.000 | |
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2024-08-30 | HU0000719059 | 1,305954 | 466.710.000 | |
2024-08-29 | HU0000719059 | 1,306830 | 466.979.000 | |
2024-08-28 | HU0000719059 | 1,309100 | 465.388.000 | |
2024-08-27 | HU0000719059 | 1,312999 | 466.774.000 | |
2024-08-26 | HU0000719059 | 1,306937 | 464.133.000 | |
2024-08-23 | HU0000719059 | 1,310826 | 454.332.000 | |
2024-08-22 | HU0000719059 | 1,305638 | 452.123.000 | |
2024-08-21 | HU0000719059 | 1,312926 | 454.646.000 | |
2024-08-16 | HU0000719059 | 1,309386 | 450.421.000 | |
2024-08-15 | HU0000719059 | 1,308378 | 449.419.000 | |
2024-08-14 | HU0000719059 | 1,300886 | 446.453.000 | |
2024-08-13 | HU0000719059 | 1,303199 | 447.241.000 | |
2024-08-12 | HU0000719059 | 1,305647 | 413.221.000 | |
2024-08-09 | HU0000719059 | 1,306136 | 413.177.000 |