| 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 E sorozat | ||||
| Évesített hozam: -9,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000719976 | 1,278237 | 2.984.220 | |
| 2024-09-05 | HU0000719976 | 1,288613 | 3.007.710 | |
| 2024-09-04 | HU0000719976 | 1,306790 | 3.048.470 | |
| 2024-09-03 | HU0000719976 | 1,306798 | 3.048.240 | |
| 2024-09-02 | HU0000719976 | 1,298193 | 3.032.630 | |
| 2024-08-30 | HU0000719976 | 1,292551 | 3.021.430 | |
| 2024-08-29 | HU0000719976 | 1,292908 | 3.022.100 | |
| 2024-08-28 | HU0000719976 | 1,288747 | 3.008.620 | |
| 2024-08-27 | HU0000719976 | 1,291882 | 2.990.850 | |
| 2024-08-26 | HU0000719976 | 1,284964 | 2.974.490 | |
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| 2024-08-23 | HU0000719976 | 1,290633 | 2.985.810 | |
| 2024-08-22 | HU0000719976 | 1,287418 | 2.978.150 | |
| 2024-08-21 | HU0000719976 | 1,285151 | 2.970.660 | |
| 2024-08-16 | HU0000719976 | 1,267906 | 2.928.150 | |
| 2024-08-15 | HU0000719976 | 1,267951 | 2.927.900 | |
| 2024-08-14 | HU0000719976 | 1,252343 | 2.892.310 | |
| 2024-08-13 | HU0000719976 | 1,255908 | 2.900.340 | |
| 2024-08-12 | HU0000719976 | 1,252350 | 2.892.120 | |
| 2024-08-09 | HU0000719976 | 1,233158 | 2.847.740 | |
| 2024-08-08 | HU0000719976 | 1,233356 | 2.866.180 | |
| 2024-08-07 | HU0000719976 | 1,217128 | 2.826.760 | |
| 2024-08-06 | HU0000719976 | 1,257072 | 2.919.390 | |
| 2024-08-05 | HU0000719976 | 1,289952 | 2.987.550 | |
| 2024-08-02 | HU0000719976 | 1,298986 | 3.008.430 | |
| 2024-08-01 | HU0000719976 | 1,281933 | 2.968.680 | |
| 2024-07-31 | HU0000719976 | 1,288511 | 2.996.260 | |
| 2024-07-30 | HU0000719976 | 1,283755 | 2.980.220 | |
| 2024-07-29 | HU0000719976 | 1,272752 | 2.952.980 | |
| 2024-07-26 | HU0000719976 | 1,280294 | 2.960.850 | |
| 2024-07-25 | HU0000719976 | 1,297577 | 3.016.060 | |
| 2024-07-24 | HU0000719976 | 1,293011 | 3.049.170 | |
| 2024-07-23 | HU0000719976 | 1,280582 | 3.019.470 | |
| 2024-07-22 | HU0000719976 | 1,284663 | 3.026.020 | |
| 2024-07-19 | HU0000719976 | 1,292333 | 3.043.770 | |
| 2024-07-18 | HU0000719976 | 1,312029 | 3.088.350 | |
| 2024-07-17 | HU0000719976 | 1,305602 | 3.080.900 | |
| 2024-07-16 | HU0000719976 | 1,308696 | 3.077.570 | |
| 2024-07-15 | HU0000719976 | 1,301815 | 3.061.170 | |
| 2024-07-12 | HU0000719976 | 1,306350 | 3.069.920 | |
| 2024-07-11 | HU0000719976 | 1,296237 | 3.006.910 | |
| 2024-07-10 | HU0000719976 | 1,298942 | 2.991.430 | |
| 2024-07-09 | HU0000719976 | 1,298150 | 2.989.310 | |
| 2024-07-08 | HU0000719976 | 1,295785 | 2.983.050 | |
| 2024-07-05 | HU0000719976 | 1,294008 | 2.978.960 | |
| 2024-07-04 | HU0000719976 | 1,292889 | 2.974.590 | |
| 2024-07-03 | HU0000719976 | 1,291172 | 2.970.060 | |
| 2024-07-02 | HU0000719976 | 1,292526 | 2.943.720 | |
| 2024-07-01 | HU0000719976 | 1,298497 | 2.935.260 | |
| 2024-06-28 | HU0000719976 | 1,300885 | 2.926.760 | |
| 2024-06-27 | HU0000719976 | 1,301856 | 2.927.240 | |