| 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: -11,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000727946 | 1,071705 | 602.222 | |
| 2024-12-20 | HU0000727946 | 1,073318 | 603.128 | |
| 2024-12-19 | HU0000727946 | 1,102236 | 619.379 | |
| 2024-12-18 | HU0000727946 | 1,104717 | 620.574 | |
| 2024-12-17 | HU0000727946 | 1,105451 | 614.719 | |
| 2024-12-16 | HU0000727946 | 1,108126 | 613.223 | |
| 2024-12-13 | HU0000727946 | 1,113111 | 609.656 | |
| 2024-12-12 | HU0000727946 | 1,104999 | 604.470 | |
| 2024-12-11 | HU0000727946 | 1,106816 | 595.464 | |
| 2024-12-10 | HU0000727946 | 1,117095 | 600.994 | |
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| 2024-12-09 | HU0000727946 | 1,113171 | 654.315 | |
| 2024-12-06 | HU0000727946 | 1,114192 | 654.915 | |
| 2024-12-05 | HU0000727946 | 1,103719 | 648.759 | |
| 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 | |