| 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 Q sorozat | ||||
| Évesített hozam: 27,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000722921 | 1,800200 | 18.002 | |
| 2024-12-19 | HU0000722921 | 1,813400 | 18.134 | |
| 2024-12-18 | HU0000722921 | 1,814600 | 18.146 | |
| 2024-12-17 | HU0000722921 | 1,810800 | 18.108 | |
| 2024-12-16 | HU0000722921 | 1,823000 | 18.230 | |
| 2024-12-13 | HU0000722921 | 1,827500 | 18.275 | |
| 2024-12-12 | HU0000722921 | 1,820500 | 18.205 | |
| 2024-12-11 | HU0000722921 | 1,816600 | 18.166 | |
| 2024-12-10 | HU0000722921 | 1,830100 | 18.301 | |
| 2024-12-09 | HU0000722921 | 1,832600 | 18.326 | |
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| 2024-12-06 | HU0000722921 | 1,839100 | 18.391 | |
| 2024-12-05 | HU0000722921 | 1,832200 | 18.322 | |
| 2024-12-04 | HU0000722921 | 1,839000 | 18.390 | |
| 2024-12-03 | HU0000722921 | 1,817900 | 18.179 | |
| 2024-12-02 | HU0000722921 | 1,807200 | 18.072 | |
| 2024-11-29 | HU0000722921 | 1,809900 | 18.099 | |
| 2024-11-28 | HU0000722921 | 1,811400 | 18.114 | |
| 2024-11-27 | HU0000722921 | 1,809000 | 18.090 | |
| 2024-11-26 | HU0000722921 | 1,814500 | 18.145 | |
| 2024-11-25 | HU0000722921 | 1,789900 | 17.899 | |
| 2024-11-22 | HU0000722921 | 1,774500 | 17.745 | |
| 2024-11-21 | HU0000722921 | 1,761900 | 17.619 | |
| 2024-11-20 | HU0000722921 | 1,745200 | 17.452 | |
| 2024-11-19 | HU0000722921 | 1,758600 | 17.586 | |
| 2024-11-18 | HU0000722921 | 1,761300 | 17.613 | |
| 2024-11-15 | HU0000722921 | 1,772400 | 17.724 | |
| 2024-11-14 | HU0000722921 | 1,774900 | 17.749 | |
| 2024-11-13 | HU0000722921 | 1,782800 | 17.828 | |
| 2024-11-12 | HU0000722921 | 1,760600 | 17.606 | |
| 2024-11-11 | HU0000722921 | 1,741000 | 17.410 | |
| 2024-11-08 | HU0000722921 | 1,738200 | 17.382 | |
| 2024-11-07 | HU0000722921 | 1,723000 | 17.230 | |
| 2024-11-06 | HU0000722921 | 1,706000 | 17.060 | |
| 2024-11-05 | HU0000722921 | 1,705900 | 17.059 | |
| 2024-11-04 | HU0000722921 | 1,725900 | 17.259 | |
| 2024-10-31 | HU0000722921 | 1,733800 | 17.338 | |
| 2024-10-30 | HU0000722921 | 1,723400 | 17.234 | |
| 2024-10-29 | HU0000722921 | 1,716700 | 17.167 | |
| 2024-10-28 | HU0000722921 | 1,720600 | 17.206 | |
| 2024-10-25 | HU0000722921 | 1,721000 | 17.210 | |
| 2024-10-24 | HU0000722921 | 1,726400 | 17.264 | |