| 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: 46,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000719976 | 1,287935 | 3.004.970 | |
| 2024-09-12 | HU0000719976 | 1,278277 | 2.980.880 | |
| 2024-09-11 | HU0000719976 | 1,271726 | 2.965.350 | |
| 2024-09-10 | HU0000719976 | 1,257017 | 2.922.530 | |
| 2024-09-09 | HU0000719976 | 1,273707 | 2.973.960 | |
| 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 | |
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| 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 | |
| 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 | |