| 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 Q sorozat | ||||
| Évesített hozam: -12,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000722921 | 1,606900 | 16.069 | |
| 2024-09-05 | HU0000722921 | 1,623600 | 16.236 | |
| 2024-09-04 | HU0000722921 | 1,642500 | 16.425 | |
| 2024-09-03 | HU0000722921 | 1,641900 | 16.419 | |
| 2024-09-02 | HU0000722921 | 1,630400 | 16.304 | |
| 2024-08-30 | HU0000722921 | 1,624200 | 16.242 | |
| 2024-08-29 | HU0000722921 | 1,627000 | 16.270 | |
| 2024-08-28 | HU0000722921 | 1,624500 | 16.245 | |
| 2024-08-27 | HU0000722921 | 1,631900 | 16.319 | |
| 2024-08-26 | HU0000722921 | 1,617800 | 16.178 | |
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| 2024-08-23 | HU0000722921 | 1,625600 | 16.256 | |
| 2024-08-22 | HU0000722921 | 1,617200 | 16.172 | |
| 2024-08-21 | HU0000722921 | 1,626000 | 16.260 | |
| 2024-08-16 | HU0000722921 | 1,599400 | 15.994 | |
| 2024-08-15 | HU0000722921 | 1,597800 | 15.978 | |
| 2024-08-14 | HU0000722921 | 1,574900 | 15.749 | |
| 2024-08-13 | HU0000722921 | 1,581200 | 15.812 | |
| 2024-08-12 | HU0000722921 | 1,583100 | 15.831 | |
| 2024-08-09 | HU0000722921 | 1,565000 | 15.650 | |
| 2024-08-08 | HU0000722921 | 1,570300 | 15.703 | |
| 2024-08-07 | HU0000722921 | 1,544800 | 15.448 | |
| 2024-08-06 | HU0000722921 | 1,600500 | 16.005 | |
| 2024-08-05 | HU0000722921 | 1,635300 | 16.353 | |
| 2024-08-02 | HU0000722921 | 1,643000 | 16.430 | |
| 2024-08-01 | HU0000722921 | 1,620400 | 16.204 | |
| 2024-07-31 | HU0000722921 | 1,622600 | 16.226 | |
| 2024-07-30 | HU0000722921 | 1,604400 | 16.044 | |
| 2024-07-29 | HU0000722921 | 1,592600 | 15.926 | |
| 2024-07-26 | HU0000722921 | 1,609300 | 16.093 | |
| 2024-07-25 | HU0000722921 | 1,624100 | 16.241 | |
| 2024-07-24 | HU0000722921 | 1,610800 | 16.108 | |
| 2024-07-23 | HU0000722921 | 1,594800 | 15.948 | |
| 2024-07-22 | HU0000722921 | 1,604100 | 16.041 | |
| 2024-07-19 | HU0000722921 | 1,609100 | 16.091 | |
| 2024-07-18 | HU0000722921 | 1,637200 | 16.372 | |
| 2024-07-17 | HU0000722921 | 1,631200 | 16.312 | |
| 2024-07-16 | HU0000722921 | 1,634600 | 16.346 | |
| 2024-07-15 | HU0000722921 | 1,632700 | 16.327 | |
| 2024-07-12 | HU0000722921 | 1,642300 | 16.423 | |
| 2024-07-11 | HU0000722921 | 1,627000 | 16.270 | |
| 2024-07-10 | HU0000722921 | 1,642300 | 16.423 | |
| 2024-07-09 | HU0000722921 | 1,631200 | 16.312 | |
| 2024-07-08 | HU0000722921 | 1,623700 | 16.237 | |
| 2024-07-05 | HU0000722921 | 1,625100 | 16.251 | |
| 2024-07-04 | HU0000722921 | 1,628700 | 16.287 | |
| 2024-07-03 | HU0000722921 | 1,629900 | 16.299 | |
| 2024-07-02 | HU0000722921 | 1,622200 | 16.222 | |
| 2024-07-01 | HU0000722921 | 1,636900 | 16.369 | |
| 2024-06-28 | HU0000722921 | 1,645700 | 16.457 | |
| 2024-06-27 | HU0000722921 | 1,646200 | 16.462 | |