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: 21,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-25 | HU0000719976 | 1,303327 | 2.906.690 | |
2024-06-24 | HU0000719976 | 1,301188 | 2.901.550 | |
2024-06-21 | HU0000719976 | 1,298815 | 2.891.110 | |
2024-06-20 | HU0000719976 | 1,299931 | 2.893.190 | |
2024-06-19 | HU0000719976 | 1,295819 | 2.866.280 | |
2024-06-18 | HU0000719976 | 1,294180 | 2.862.630 | |
2024-06-17 | HU0000719976 | 1,291268 | 2.850.460 | |
2024-06-14 | HU0000719976 | 1,288582 | 2.845.930 | |
2024-06-13 | HU0000719976 | 1,287321 | 2.842.930 | |
2024-06-12 | HU0000719976 | 1,285264 | 2.828.240 | |
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2024-06-11 | HU0000719976 | 1,277815 | 2.811.790 | |
2024-06-10 | HU0000719976 | 1,273797 | 2.801.460 | |
2024-06-07 | HU0000719976 | 1,272591 | 2.798.450 | |
2024-06-06 | HU0000719976 | 1,260764 | 2.757.300 | |
2024-06-05 | HU0000719976 | 1,258241 | 2.762.280 | |
2024-06-04 | HU0000719976 | 1,255050 | 2.751.840 | |
2024-06-03 | HU0000719976 | 1,248759 | 2.731.790 | |
2024-05-31 | HU0000719976 | 1,266892 | 2.785.150 | |
2024-05-30 | HU0000719976 | 1,267062 | 2.785.240 | |
2024-05-29 | HU0000719976 | 1,274237 | 2.796.990 | |
2024-05-28 | HU0000719976 | 1,273957 | 2.794.630 | |
2024-05-27 | HU0000719976 | 1,275280 | 2.798.290 | |
2024-05-24 | HU0000719976 | 1,280363 | 2.809.100 | |
2024-05-23 | HU0000719976 | 1,278862 | 2.803.750 | |
2024-05-22 | HU0000719976 | 1,281835 | 2.812.590 | |
2024-05-21 | HU0000719976 | 1,276943 | 2.801.140 |