| 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: 6,00% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |