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 Részvény Alap R sorozat | ||||
Évesített hozam: 42,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-05 | HU0000719208 | 2,041948 | 4.099.910.000 | |
2024-07-04 | HU0000719208 | 2,035686 | 4.087.330.000 | |
2024-07-03 | HU0000719208 | 2,027713 | 4.071.330.000 | |
2024-07-02 | HU0000719208 | 2,032139 | 4.080.210.000 | |
2024-07-01 | HU0000719208 | 2,037979 | 4.091.940.000 | |
2024-06-28 | HU0000719208 | 2,030115 | 4.030.400.000 | |
2024-06-27 | HU0000719208 | 2,031800 | 4.033.750.000 | |
2024-06-26 | HU0000719208 | 2,029355 | 4.028.900.000 | |
2024-06-25 | HU0000719208 | 2,019249 | 4.008.830.000 | |
2024-06-24 | HU0000719208 | 2,008516 | 3.987.520.000 | |
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2024-06-21 | HU0000719208 | 2,010358 | 3.991.180.000 | |
2024-06-20 | HU0000719208 | 1,996322 | 3.963.310.000 | |
2024-06-19 | HU0000719208 | 1,988340 | 3.947.470.000 | |
2024-06-18 | HU0000719208 | 1,982660 | 3.936.190.000 | |
2024-06-17 | HU0000719208 | 1,969428 | 3.909.920.000 | |
2024-06-14 | HU0000719208 | 1,970093 | 3.911.240.000 | |
2024-06-13 | HU0000719208 | 1,978717 | 3.928.360.000 | |
2024-06-12 | HU0000719208 | 1,962250 | 3.895.670.000 | |
2024-06-11 | HU0000719208 | 1,971294 | 3.818.860.000 | |
2024-06-10 | HU0000719208 | 1,966400 | 3.809.370.000 | |
2024-06-07 | HU0000719208 | 1,976939 | 3.829.790.000 | |
2024-06-06 | HU0000719208 | 1,955278 | 3.787.830.000 | |
2024-06-05 | HU0000719208 | 1,948868 | 3.775.410.000 | |
2024-06-04 | HU0000719208 | 1,968651 | 3.813.730.000 | |
2024-06-03 | HU0000719208 | 1,958576 | 3.794.220.000 | |
2024-05-31 | HU0000719208 | 1,944358 | 3.766.670.000 | |
2024-05-30 | HU0000719208 | 1,941973 | 3.762.050.000 | |
2024-05-29 | HU0000719208 | 1,956568 | 3.790.330.000 | |
2024-05-28 | HU0000719208 | 1,962998 | 3.802.780.000 | |
2024-05-27 | HU0000719208 | 1,959252 | 3.795.530.000 | |
2024-05-24 | HU0000719208 | 1,965351 | 3.807.340.000 | |
2024-05-23 | HU0000719208 | 1,967489 | 3.811.480.000 | |
2024-05-22 | HU0000719208 | 1,970747 | 3.817.800.000 | |
2024-05-21 | HU0000719208 | 1,973453 | 3.823.040.000 | |
2024-05-17 | HU0000719208 | 1,962785 | 3.969.540.000 | |
2024-05-16 | HU0000719208 | 1,956676 | 3.957.190.000 | |
2024-05-15 | HU0000719208 | 1,953467 | 3.950.700.000 | |
2024-05-14 | HU0000719208 | 1,947658 | 3.938.950.000 | |
2024-05-13 | HU0000719208 | 1,940217 | 3.867.540.000 | |
2024-05-10 | HU0000719208 | 1,950591 | 3.888.220.000 | |
2024-05-09 | HU0000719208 | 1,943907 | 3.874.900.000 | |
2024-05-08 | HU0000719208 | 1,939211 | 3.841.280.000 | |
2024-05-07 | HU0000719208 | 1,933501 | 3.829.970.000 | |
2024-05-06 | HU0000719208 | 1,909823 | 3.783.070.000 |