| 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: 16,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000719976 | 1,353097 | 3.496.540 | |
| 2024-12-20 | HU0000719976 | 1,351221 | 3.495.610 | |
| 2024-12-19 | HU0000719976 | 1,376857 | 3.548.170 | |
| 2024-12-18 | HU0000719976 | 1,380866 | 3.556.520 | |
| 2024-12-17 | HU0000719976 | 1,379484 | 3.565.700 | |
| 2024-12-16 | HU0000719976 | 1,385165 | 3.558.590 | |
| 2024-12-13 | HU0000719976 | 1,388381 | 3.564.670 | |
| 2024-12-12 | HU0000719976 | 1,379440 | 3.533.680 | |
| 2024-12-11 | HU0000719976 | 1,377740 | 3.524.860 | |
| 2024-12-10 | HU0000719976 | 1,385951 | 3.537.170 | |
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| 2024-12-09 | HU0000719976 | 1,380322 | 3.522.040 | |
| 2024-12-06 | HU0000719976 | 1,387914 | 3.531.320 | |
| 2024-12-05 | HU0000719976 | 1,378252 | 3.506.640 | |
| 2024-12-04 | HU0000719976 | 1,382164 | 3.512.820 | |
| 2024-12-03 | HU0000719976 | 1,367495 | 3.468.110 | |
| 2024-12-02 | HU0000719976 | 1,362729 | 3.455.740 | |
| 2024-11-29 | HU0000719976 | 1,360256 | 3.428.510 | |
| 2024-11-28 | HU0000719976 | 1,373917 | 3.459.100 | |
| 2024-11-27 | HU0000719976 | 1,371688 | 3.450.540 | |
| 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 | |
| 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 | |