| 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 ESG Nemzetközi Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 10,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000702790 | 5,961610 | 3.874.470.000 | |
| 2024-06-06 | HU0000702790 | 5,905006 | 3.822.410.000 | |
| 2024-06-05 | HU0000702790 | 5,886542 | 3.811.390.000 | |
| 2024-06-04 | HU0000702790 | 5,853636 | 3.796.370.000 | |
| 2024-06-03 | HU0000702790 | 5,814162 | 3.770.210.000 | |
| 2024-05-31 | HU0000702790 | 5,882610 | 3.820.540.000 | |
| 2024-05-30 | HU0000702790 | 5,830692 | 3.787.610.000 | |
| 2024-05-29 | HU0000702790 | 5,857933 | 3.800.070.000 | |
| 2024-05-28 | HU0000702790 | 5,856643 | 3.798.440.000 | |
| 2024-05-27 | HU0000702790 | 5,877823 | 3.812.900.000 | |
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| 2024-05-24 | HU0000702790 | 5,928493 | 3.845.680.000 | |
| 2024-05-23 | HU0000702790 | 5,903363 | 3.830.610.000 | |
| 2024-05-22 | HU0000702790 | 5,913406 | 3.842.760.000 | |
| 2024-05-21 | HU0000702790 | 5,920751 | 3.848.580.000 | |
| 2024-05-17 | HU0000702790 | 5,899328 | 3.831.700.000 | |
| 2024-05-16 | HU0000702790 | 5,838281 | 3.792.810.000 | |
| 2024-05-15 | HU0000702790 | 5,830782 | 3.780.430.000 | |
| 2024-05-14 | HU0000702790 | 5,860084 | 3.798.480.000 | |
| 2024-05-13 | HU0000702790 | 5,832694 | 3.780.720.000 | |
| 2024-05-10 | HU0000702790 | 5,814069 | 3.766.010.000 | |
| 2024-05-09 | HU0000702790 | 5,832907 | 3.780.290.000 | |
| 2024-05-08 | HU0000702790 | 5,794894 | 3.756.880.000 | |
| 2024-05-07 | HU0000702790 | 5,767491 | 3.739.700.000 | |
| 2024-05-06 | HU0000702790 | 5,729708 | 3.706.910.000 | |
| 2024-05-03 | HU0000702790 | 5,697425 | 3.709.460.000 | |
| 2024-05-02 | HU0000702790 | 5,783360 | 3.760.760.000 | |
| 2024-04-30 | HU0000702790 | 5,805289 | 3.795.400.000 | |
| 2024-04-29 | HU0000702790 | 5,753857 | 3.764.290.000 | |
| 2024-04-26 | HU0000702790 | 5,788328 | 3.787.770.000 | |
| 2024-04-25 | HU0000702790 | 5,796596 | 3.795.180.000 | |
| 2024-04-24 | HU0000702790 | 5,772483 | 3.783.400.000 | |
| 2024-04-23 | HU0000702790 | 5,727854 | 3.760.060.000 | |
| 2024-04-22 | HU0000702790 | 5,766855 | 3.786.650.000 | |
| 2024-04-19 | HU0000702790 | 5,755581 | 3.781.780.000 | |
| 2024-04-18 | HU0000702790 | 5,786843 | 3.805.470.000 | |
| 2024-04-17 | HU0000702790 | 5,843293 | 3.842.180.000 | |
| 2024-04-16 | HU0000702790 | 5,873023 | 3.855.600.000 | |