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 Vegyes Alapok Alapja U sorozat | ||||
Évesített hozam: -4,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000724422 | 1,049645 | 6.004.530 | |
2024-12-19 | HU0000724422 | 1,068443 | 6.081.040 | |
2024-12-18 | HU0000724422 | 1,069165 | 6.074.510 | |
2024-12-17 | HU0000724422 | 1,070562 | 6.082.480 | |
2024-12-16 | HU0000724422 | 1,072295 | 6.092.190 | |
2024-12-13 | HU0000724422 | 1,076968 | 6.117.470 | |
2024-12-12 | HU0000724422 | 1,072271 | 6.074.660 | |
2024-12-11 | HU0000724422 | 1,074046 | 6.084.720 | |
2024-12-10 | HU0000724422 | 1,080775 | 6.122.840 | |
2024-12-09 | HU0000724422 | 1,078637 | 6.088.840 | |
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2024-12-06 | HU0000724422 | 1,077756 | 6.099.690 | |
2024-12-05 | HU0000724422 | 1,070860 | 6.049.230 | |
2024-12-04 | HU0000724422 | 1,074791 | 6.032.060 | |
2024-12-03 | HU0000724422 | 1,066567 | 6.039.150 | |
2024-12-02 | HU0000724422 | 1,068119 | 6.055.040 | |
2024-11-29 | HU0000724422 | 1,063169 | 6.035.770 | |
2024-11-28 | HU0000724422 | 1,067487 | 6.060.180 | |
2024-11-27 | HU0000724422 | 1,065648 | 6.052.880 | |
2024-11-26 | HU0000724422 | 1,063937 | 6.018.290 | |
2024-11-25 | HU0000724422 | 1,046271 | 5.907.010 | |
2024-11-22 | HU0000724422 | 1,053138 | 5.978.210 |