| 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: 8,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000727946 | 1,108738 | 651.631 | |
| 2024-12-03 | HU0000727946 | 1,096239 | 643.086 | |
| 2024-12-02 | HU0000727946 | 1,096915 | 636.774 | |
| 2024-11-29 | HU0000727946 | 1,092428 | 624.171 | |
| 2024-11-28 | HU0000727946 | 1,101630 | 622.953 | |
| 2024-11-27 | HU0000727946 | 1,098809 | 621.358 | |
| 2024-11-26 | HU0000727946 | 1,097928 | 620.363 | |
| 2024-11-25 | HU0000727946 | 1,075698 | 607.803 | |
| 2024-11-22 | HU0000727946 | 1,078497 | 604.430 | |
| 2024-11-21 | HU0000727946 | 1,078452 | 604.404 | |
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| 2024-11-20 | HU0000727946 | 1,074509 | 602.194 | |
| 2024-11-19 | HU0000727946 | 1,078027 | 604.067 | |
| 2024-11-18 | HU0000727946 | 1,088562 | 609.871 | |
| 2024-11-15 | HU0000727946 | 1,086234 | 608.567 | |
| 2024-11-14 | HU0000727946 | 1,096400 | 614.262 | |
| 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 | |
| 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 | |