| 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 F sorozat | ||||
| Évesített hozam: 17,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-19 | HU0000724430 | 1,064060 | 11.619.200 | |
| 2024-06-18 | HU0000724430 | 1,064959 | 11.629.400 | |
| 2024-06-17 | HU0000724430 | 1,060989 | 11.587.500 | |
| 2024-06-14 | HU0000724430 | 1,058680 | 11.561.000 | |
| 2024-06-13 | HU0000724430 | 1,056987 | 11.539.000 | |
| 2024-06-12 | HU0000724430 | 1,055154 | 11.526.400 | |
| 2024-06-11 | HU0000724430 | 1,052317 | 11.515.500 | |
| 2024-06-10 | HU0000724430 | 1,051851 | 11.525.800 | |
| 2024-06-07 | HU0000724430 | 1,052117 | 11.545.900 | |
| 2024-06-06 | HU0000724430 | 1,046094 | 11.549.600 | |
|
|
||||
| 2024-06-05 | HU0000724430 | 1,043902 | 11.565.100 | |
| 2024-06-04 | HU0000724430 | 1,040872 | 11.639.600 | |
| 2024-06-03 | HU0000724430 | 1,037670 | 11.637.800 | |
| 2024-05-31 | HU0000724430 | 1,046700 | 11.764.100 | |
| 2024-05-30 | HU0000724430 | 1,046877 | 11.759.700 | |
| 2024-05-29 | HU0000724430 | 1,050875 | 11.803.900 | |
| 2024-05-28 | HU0000724430 | 1,050085 | 11.810.200 | |
| 2024-05-27 | HU0000724430 | 1,050417 | 11.813.600 | |
| 2024-05-24 | HU0000724430 | 1,054118 | 11.855.100 | |
| 2024-05-23 | HU0000724430 | 1,053912 | 11.837.100 | |
| 2024-05-22 | HU0000724430 | 1,054377 | 11.845.200 | |
| 2024-05-21 | HU0000724430 | 1,054061 | 11.839.400 | |
| 2024-05-17 | HU0000724430 | 1,055185 | 11.890.300 | |
| 2024-05-16 | HU0000724430 | 1,046817 | 11.972.500 | |