TOP | AEGON | OTP | CIB | K&H | MKB | 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 Részvény Alap A sorozat | ||||
Évesített hozam: 24,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-03 | HU0000702766 | 4,349851 | 3.985.670.000 | |
2024-05-02 | HU0000702766 | 4,355827 | 3.979.620.000 | |
2024-04-30 | HU0000702766 | 4,386043 | 3.960.120.000 | |
2024-04-29 | HU0000702766 | 4,362622 | 3.899.380.000 | |
2024-04-26 | HU0000702766 | 4,334917 | 3.870.960.000 | |
2024-04-25 | HU0000702766 | 4,353140 | 3.870.230.000 | |
2024-04-24 | HU0000702766 | 4,359961 | 3.859.340.000 | |
2024-04-23 | HU0000702766 | 4,355696 | 3.831.760.000 | |
2024-04-22 | HU0000702766 | 4,321732 | 3.799.840.000 | |
2024-04-19 | HU0000702766 | 4,316104 | 3.796.610.000 | |
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2024-04-18 | HU0000702766 | 4,299859 | 3.770.480.000 | |
2024-04-17 | HU0000702766 | 4,276242 | 3.626.750.000 | |
2024-04-16 | HU0000702766 | 4,340619 | 3.675.130.000 | |
2024-04-15 | HU0000702766 | 4,329514 | 3.648.950.000 | |
2024-04-12 | HU0000702766 | 4,336216 | 3.642.500.000 | |
2024-04-11 | HU0000702766 | 4,367600 | 3.669.220.000 | |
2024-04-10 | HU0000702766 | 4,327012 | 3.582.320.000 | |
2024-04-09 | HU0000702766 | 4,351313 | 3.593.000.000 | |
2024-04-08 | HU0000702766 | 4,322207 | 3.531.470.000 | |
2024-04-05 | HU0000702766 | 4,328316 | 3.534.450.000 | |
2024-04-04 | HU0000702766 | 4,321700 | 3.528.640.000 | |
2024-04-03 | HU0000702766 | 4,324395 | 3.496.350.000 | |
2024-04-02 | HU0000702766 | 4,307769 | 3.436.800.000 | |
2024-03-28 | HU0000702766 | 4,263915 | 3.387.700.000 | |
2024-03-27 | HU0000702766 | 4,263781 | 3.383.830.000 | |
2024-03-26 | HU0000702766 | 4,240611 | 3.300.740.000 |