| 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 Nemzetközi Részvény Alapok Alapja E sorozat | ||||
| Évesített hozam: 25,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000719976 | 1,372804 | 3.452.900 | |
| 2024-11-25 | HU0000719976 | 1,356382 | 3.386.760 | |
| 2024-11-22 | HU0000719976 | 1,345159 | 3.355.580 | |
| 2024-11-21 | HU0000719976 | 1,340047 | 3.274.380 | |
| 2024-11-20 | HU0000719976 | 1,335881 | 3.263.450 | |
| 2024-11-19 | HU0000719976 | 1,338128 | 3.261.120 | |
| 2024-11-18 | HU0000719976 | 1,351823 | 3.288.450 | |
| 2024-11-15 | HU0000719976 | 1,354206 | 3.293.820 | |
| 2024-11-14 | HU0000719976 | 1,353118 | 3.286.520 | |
| 2024-11-13 | HU0000719976 | 1,355954 | 3.291.280 | |
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| 2024-11-12 | HU0000719976 | 1,344557 | 3.268.920 | |
| 2024-11-11 | HU0000719976 | 1,336836 | 3.271.360 | |
| 2024-11-08 | HU0000719976 | 1,331478 | 3.257.410 | |
| 2024-11-07 | HU0000719976 | 1,307705 | 3.198.810 | |
| 2024-11-06 | HU0000719976 | 1,299768 | 3.162.120 | |
| 2024-11-05 | HU0000719976 | 1,304532 | 3.173.660 | |
| 2024-11-04 | HU0000719976 | 1,317828 | 3.205.870 | |
| 2024-10-31 | HU0000719976 | 1,330497 | 3.221.150 | |
| 2024-10-30 | HU0000719976 | 1,328700 | 3.216.330 | |
| 2024-10-29 | HU0000719976 | 1,323943 | 3.202.990 | |
| 2024-10-28 | HU0000719976 | 1,327836 | 3.204.780 | |
| 2024-10-25 | HU0000719976 | 1,333225 | 3.181.060 | |
| 2024-10-24 | HU0000719976 | 1,343555 | 3.199.150 | |
| 2024-10-22 | HU0000719976 | 1,346028 | 3.204.940 | |
| 2024-10-21 | HU0000719976 | 1,345141 | 3.203.500 | |
| 2024-10-18 | HU0000719976 | 1,338828 | 3.186.770 | |
| 2024-10-17 | HU0000719976 | 1,337149 | 3.125.980 | |
| 2024-10-16 | HU0000719976 | 1,345607 | 3.144.690 | |
| 2024-10-15 | HU0000719976 | 1,333804 | 3.111.420 | |
| 2024-10-14 | HU0000719976 | 1,329081 | 3.098.990 | |
| 2024-10-11 | HU0000719976 | 1,329780 | 3.094.760 | |
| 2024-10-10 | HU0000719976 | 1,320316 | 3.071.740 | |
| 2024-10-09 | HU0000719976 | 1,310451 | 3.038.370 | |
| 2024-10-08 | HU0000719976 | 1,314100 | 3.047.330 | |
| 2024-10-07 | HU0000719976 | 1,306460 | 3.011.920 | |
| 2024-10-04 | HU0000719976 | 1,309597 | 3.019.460 | |
| 2024-10-03 | HU0000719976 | 1,308533 | 3.037.280 | |
| 2024-10-02 | HU0000719976 | 1,312540 | 3.046.240 | |
| 2024-10-01 | HU0000719976 | 1,312277 | 3.048.540 | |
| 2024-09-30 | HU0000719976 | 1,313086 | 3.048.700 | |
| 2024-09-27 | HU0000719976 | 1,302043 | 3.015.610 | |
| 2024-09-26 | HU0000719976 | 1,304482 | 3.035.410 | |
| 2024-09-25 | HU0000719976 | 1,301664 | 3.030.810 | |
| 2024-09-24 | HU0000719976 | 1,298953 | 3.023.680 | |
| 2024-09-23 | HU0000719976 | 1,304909 | 3.012.880 | |
| 2024-09-20 | HU0000719976 | 1,290230 | 2.982.570 | |
| 2024-09-19 | HU0000719976 | 1,294815 | 2.992.740 | |
| 2024-09-18 | HU0000719976 | 1,296630 | 3.015.300 | |
| 2024-09-17 | HU0000719976 | 1,297548 | 3.019.210 | |
| 2024-09-16 | HU0000719976 | 1,294335 | 3.015.320 | |
| 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 | |
| 2024-08-30 | HU0000719976 | 1,292551 | 3.021.430 | |
| 2024-08-29 | HU0000719976 | 1,292908 | 3.022.100 | |