| 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 U sorozat | ||||
| Évesített hozam: 13,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000727946 | 1,098590 | 615.489 | |
| 2024-11-12 | HU0000727946 | 1,094587 | 589.161 | |
| 2024-11-11 | HU0000727946 | 1,098258 | 591.036 | |
| 2024-11-08 | HU0000727946 | 1,090492 | 586.857 | |
| 2024-11-07 | HU0000727946 | 1,072167 | 562.071 | |
| 2024-11-06 | HU0000727946 | 1,079152 | 565.732 | |
| 2024-11-05 | HU0000727946 | 1,083493 | 568.008 | |
| 2024-11-04 | HU0000727946 | 1,091733 | 572.328 | |
| 2024-10-31 | HU0000727946 | 1,099518 | 576.409 | |
| 2024-10-30 | HU0000727946 | 1,095701 | 574.308 | |
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| 2024-10-29 | HU0000727946 | 1,091367 | 560.657 | |
| 2024-10-28 | HU0000727946 | 1,095599 | 562.831 | |
| 2024-10-25 | HU0000727946 | 1,098062 | 561.540 | |
| 2024-10-24 | HU0000727946 | 1,109018 | 567.143 | |
| 2024-10-22 | HU0000727946 | 1,113905 | 550.750 | |
| 2024-10-21 | HU0000727946 | 1,111443 | 549.533 | |
| 2024-10-18 | HU0000727946 | 1,107525 | 547.596 | |
| 2024-10-17 | HU0000727946 | 1,109388 | 540.465 | |
| 2024-10-16 | HU0000727946 | 1,119165 | 545.128 | |
| 2024-10-15 | HU0000727946 | 1,110963 | 541.133 | |
| 2024-10-14 | HU0000727946 | 1,109339 | 537.865 | |
| 2024-10-11 | HU0000727946 | 1,108202 | 537.314 | |
| 2024-10-10 | HU0000727946 | 1,102697 | 508.799 | |
| 2024-10-09 | HU0000727946 | 1,098020 | 506.541 | |
| 2024-10-08 | HU0000727946 | 1,099079 | 449.366 | |
| 2024-10-07 | HU0000727946 | 1,098269 | 449.035 | |
| 2024-10-04 | HU0000727946 | 1,102096 | 450.520 | |
| 2024-10-03 | HU0000727946 | 1,104674 | 451.512 | |
| 2024-10-02 | HU0000727946 | 1,111068 | 454.126 | |
| 2024-10-01 | HU0000727946 | 1,121031 | 458.198 | |
| 2024-09-30 | HU0000727946 | 1,115728 | 455.931 | |
| 2024-09-27 | HU0000727946 | 1,106063 | 450.947 | |
| 2024-09-26 | HU0000727946 | 1,112377 | 452.853 | |
| 2024-09-25 | HU0000727946 | 1,105598 | 449.597 | |
| 2024-09-24 | HU0000727946 | 1,098576 | 445.608 | |
| 2024-09-23 | HU0000727946 | 1,110648 | 443.681 | |
| 2024-09-20 | HU0000727946 | 1,097869 | 438.575 | |
| 2024-09-19 | HU0000727946 | 1,098611 | 438.872 | |
| 2024-09-18 | HU0000727946 | 1,101588 | 409.863 | |
| 2024-09-17 | HU0000727946 | 1,100119 | 402.670 | |
| 2024-09-16 | HU0000727946 | 1,094426 | 400.586 | |
| 2024-09-13 | HU0000727946 | 1,081352 | 395.801 | |
| 2024-09-12 | HU0000727946 | 1,075973 | 393.832 | |
| 2024-09-11 | HU0000727946 | 1,070080 | 391.675 | |
| 2024-09-10 | HU0000727946 | 1,058592 | 387.470 | |
| 2024-09-09 | HU0000727946 | 1,079422 | 395.094 | |
| 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 | |
| 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 | |