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 Vegyes Alapok Alapja A sorozat | ||||
Évesített hozam: 24,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-03 | HU0000724414 | 1,361440 | 9.555.660.000 | |
2024-07-02 | HU0000724414 | 1,365743 | 9.559.450.000 | |
2024-07-01 | HU0000724414 | 1,366874 | 9.563.570.000 | |
2024-06-28 | HU0000724414 | 1,368834 | 9.566.680.000 | |
2024-06-27 | HU0000724414 | 1,369839 | 9.566.160.000 | |
2024-06-26 | HU0000724414 | 1,368058 | 9.518.150.000 | |
2024-06-25 | HU0000724414 | 1,371442 | 9.524.570.000 | |
2024-06-24 | HU0000724414 | 1,368731 | 9.480.780.000 | |
2024-06-21 | HU0000724414 | 1,368202 | 9.470.020.000 | |
2024-06-20 | HU0000724414 | 1,369863 | 9.471.160.000 | |
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2024-06-19 | HU0000724414 | 1,366380 | 9.444.490.000 | |
2024-06-18 | HU0000724414 | 1,366767 | 9.442.570.000 | |
2024-06-17 | HU0000724414 | 1,361402 | 9.411.970.000 | |
2024-06-14 | HU0000724414 | 1,363615 | 9.424.420.000 | |
2024-06-13 | HU0000724414 | 1,357715 | 9.369.870.000 | |
2024-06-12 | HU0000724414 | 1,355745 | 9.350.820.000 | |
2024-06-11 | HU0000724414 | 1,351779 | 9.322.030.000 | |
2024-06-10 | HU0000724414 | 1,356569 | 9.338.620.000 | |
2024-06-07 | HU0000724414 | 1,356891 | 9.338.330.000 | |
2024-06-06 | HU0000724414 | 1,349089 | 9.283.630.000 | |
2024-06-05 | HU0000724414 | 1,346208 | 9.271.310.000 | |
2024-06-04 | HU0000724414 | 1,339553 | 9.229.540.000 | |
2024-06-03 | HU0000724414 | 1,334695 | 9.196.110.000 |