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 Konzervatív Vegyes Alapok Alapja U sorozat | ||||
Évesített hozam: 14,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-04 | HU0000730536 | 1,215191 | 119.177 | |
2024-10-03 | HU0000730536 | 1,220015 | 119.651 | |
2024-10-02 | HU0000730536 | 1,219935 | 119.643 | |
2024-10-01 | HU0000730536 | 1,230290 | 120.658 | |
2024-09-30 | HU0000730536 | 1,222486 | 119.893 | |
2024-09-27 | HU0000730536 | 1,219878 | 119.637 | |
2024-09-26 | HU0000730536 | 1,226883 | 120.324 | |
2024-09-25 | HU0000730536 | 1,220381 | 119.686 | |
2024-09-24 | HU0000730536 | 1,212779 | 112.941 | |
2024-09-23 | HU0000730536 | 1,222478 | 113.845 | |
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2024-09-20 | HU0000730536 | 1,218396 | 113.464 | |
2024-09-19 | HU0000730536 | 1,217450 | 112.979 | |
2024-09-18 | HU0000730536 | 1,220168 | 112.036 | |
2024-09-17 | HU0000730536 | 1,216967 | 111.742 | |
2024-09-16 | HU0000730536 | 1,212914 | 111.370 | |
2024-09-13 | HU0000730536 | 1,205305 | 110.671 | |
2024-09-12 | HU0000730536 | 1,205236 | 110.665 | |
2024-09-11 | HU0000730536 | 1,202286 | 110.394 | |
2024-09-10 | HU0000730536 | 1,199782 | 110.164 | |
2024-09-09 | HU0000730536 | 1,208696 | 110.982 | |
2024-09-06 | HU0000730536 | 1,206735 | 110.802 | |
2024-09-05 | HU0000730536 | 1,201763 | 110.346 | |
2024-09-04 | HU0000730536 | 1,202302 | 110.395 | |
2024-09-03 | HU0000730536 | 1,205942 | 110.730 | |
2024-09-02 | HU0000730536 | 1,205651 | 110.703 | |
2024-08-30 | HU0000730536 | 1,205072 | 110.650 | |
2024-08-29 | HU0000730536 | 1,210300 | 111.130 | |
2024-08-28 | HU0000730536 | 1,213317 | 111.407 | |
2024-08-27 | HU0000730536 | 1,215940 | 111.648 | |
2024-08-26 | HU0000730536 | 1,207856 | 110.905 | |
2024-08-23 | HU0000730536 | 1,212707 | 111.351 | |
2024-08-22 | HU0000730536 | 1,208618 | 110.975 | |
2024-08-21 | HU0000730536 | 1,191833 | 109.037 | |
2024-08-16 | HU0000730536 | 1,194740 | 109.303 | |
2024-08-15 | HU0000730536 | 1,196149 | 109.432 | |
2024-08-14 | HU0000730536 | 1,181262 | 108.070 | |
2024-08-13 | HU0000730536 | 1,181635 | 108.104 | |
2024-08-12 | HU0000730536 | 1,179244 | 107.886 | |
2024-08-09 | HU0000730536 | 1,177170 | 107.696 | |
2024-08-08 | HU0000730536 | 1,176874 | 107.669 | |
2024-08-07 | HU0000730536 | 1,174873 | 107.486 | |
2024-08-06 | HU0000730536 | 1,186768 | 108.574 |