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: 20,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-31 | HU0000702766 | 4,418092 | 4.551.600.000 | |
2024-05-30 | HU0000702766 | 4,412848 | 4.534.950.000 | |
2024-05-29 | HU0000702766 | 4,446190 | 4.392.540.000 | |
2024-05-28 | HU0000702766 | 4,460980 | 4.400.260.000 | |
2024-05-27 | HU0000702766 | 4,452643 | 4.431.080.000 | |
2024-05-24 | HU0000702766 | 4,467037 | 4.439.190.000 | |
2024-05-23 | HU0000702766 | 4,472074 | 4.396.180.000 | |
2024-05-22 | HU0000702766 | 4,479660 | 4.390.720.000 | |
2024-05-21 | HU0000702766 | 4,485988 | 4.399.210.000 | |
2024-05-17 | HU0000702766 | 4,462444 | 4.288.940.000 | |
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2024-05-16 | HU0000702766 | 4,448730 | 4.268.320.000 | |
2024-05-15 | HU0000702766 | 4,441611 | 4.224.640.000 | |
2024-05-14 | HU0000702766 | 4,428578 | 4.158.310.000 | |
2024-05-13 | HU0000702766 | 4,411834 | 4.128.320.000 | |
2024-05-10 | HU0000702766 | 4,435953 | 4.140.890.000 | |
2024-05-09 | HU0000702766 | 4,420928 | 4.091.150.000 | |
2024-05-08 | HU0000702766 | 4,410423 | 4.072.230.000 | |
2024-05-07 | HU0000702766 | 4,397611 | 4.040.380.000 | |
2024-05-06 | HU0000702766 | 4,343927 | 3.983.080.000 | |
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 |