| 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 U sorozat | ||||
| Évesített hozam: 9,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000727946 | 1,081425 | 395.827 | |
| 2024-09-05 | HU0000727946 | 1,085674 | 397.383 | |
| 2024-09-04 | HU0000727946 | 1,100588 | 402.779 | |
| 2024-09-03 | HU0000727946 | 1,102404 | 403.443 | |
| 2024-09-02 | HU0000727946 | 1,096020 | 401.107 | |
| 2024-08-30 | HU0000727946 | 1,092039 | 399.650 | |
| 2024-08-29 | HU0000727946 | 1,098069 | 401.857 | |
| 2024-08-28 | HU0000727946 | 1,097076 | 400.359 | |
| 2024-08-27 | HU0000727946 | 1,100997 | 401.790 | |
| 2024-08-26 | HU0000727946 | 1,089431 | 397.073 | |
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| 2024-08-23 | HU0000727946 | 1,096215 | 399.545 | |
| 2024-08-22 | HU0000727946 | 1,091121 | 397.689 | |
| 2024-08-21 | HU0000727946 | 1,075670 | 391.957 | |
| 2024-08-16 | HU0000727946 | 1,063775 | 387.523 | |
| 2024-08-15 | HU0000727946 | 1,065049 | 387.987 | |
| 2024-08-14 | HU0000727946 | 1,042775 | 379.872 | |
| 2024-08-13 | HU0000727946 | 1,045451 | 380.847 | |
| 2024-08-12 | HU0000727946 | 1,042217 | 379.669 | |
| 2024-08-09 | HU0000727946 | 1,028121 | 374.534 | |
| 2024-08-08 | HU0000727946 | 1,026399 | 383.513 | |
| 2024-08-07 | HU0000727946 | 1,013716 | 378.774 | |
| 2024-08-06 | HU0000727946 | 1,049209 | 391.956 | |
| 2024-08-05 | HU0000727946 | 1,063280 | 397.150 | |
| 2024-08-02 | HU0000727946 | 1,067763 | 398.824 | |
| 2024-08-01 | HU0000727946 | 1,057370 | 394.942 | |
| 2024-07-31 | HU0000727946 | 1,063455 | 397.215 | |
| 2024-07-30 | HU0000727946 | 1,059825 | 395.760 | |
| 2024-07-29 | HU0000727946 | 1,052693 | 392.062 | |
| 2024-07-26 | HU0000727946 | 1,058318 | 394.157 | |
| 2024-07-25 | HU0000727946 | 1,071600 | 399.104 | |
| 2024-07-24 | HU0000727946 | 1,071879 | 398.711 | |
| 2024-07-23 | HU0000727946 | 1,062550 | 395.241 | |
| 2024-07-22 | HU0000727946 | 1,065057 | 396.174 | |
| 2024-07-19 | HU0000727946 | 1,076540 | 400.445 | |
| 2024-07-18 | HU0000727946 | 1,094037 | 406.953 | |
| 2024-07-17 | HU0000727946 | 1,084624 | 402.393 | |
| 2024-07-16 | HU0000727946 | 1,087886 | 403.604 | |
| 2024-07-15 | HU0000727946 | 1,080083 | 400.709 | |
| 2024-07-12 | HU0000727946 | 1,079875 | 400.631 | |
| 2024-07-11 | HU0000727946 | 1,068339 | 407.232 | |
| 2024-07-10 | HU0000727946 | 1,071300 | 408.360 | |
| 2024-07-09 | HU0000727946 | 1,072224 | 408.713 | |
| 2024-07-08 | HU0000727946 | 1,069190 | 407.556 | |
| 2024-07-05 | HU0000727946 | 1,065142 | 406.013 | |
| 2024-07-04 | HU0000727946 | 1,059896 | 403.934 | |
| 2024-07-03 | HU0000727946 | 1,054851 | 401.949 | |
| 2024-07-02 | HU0000727946 | 1,060655 | 404.160 | |
| 2024-07-01 | HU0000727946 | 1,058494 | 403.337 | |
| 2024-06-28 | HU0000727946 | 1,059527 | 403.632 | |
| 2024-06-27 | HU0000727946 | 1,060898 | 395.812 | |