| 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 A sorozat | ||||
| Évesített hozam: -75,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000702790 | 5,589870 | 4.521.140.000 | |
| 2025-04-23 | HU0000702790 | 5,509926 | 4.456.740.000 | |
| 2025-04-22 | HU0000702790 | 5,604627 | 4.533.410.000 | |
| 2025-04-17 | HU0000702790 | 5,727424 | 4.637.710.000 | |
| 2025-04-16 | HU0000702790 | 5,711057 | 4.616.250.000 | |
| 2025-04-15 | HU0000702790 | 5,655269 | 4.570.540.000 | |
| 2025-04-14 | HU0000702790 | 5,636677 | 4.548.830.000 | |
| 2025-04-11 | HU0000702790 | 5,720334 | 4.604.830.000 | |
| 2025-04-10 | HU0000702790 | 5,506605 | 4.432.330.000 | |
| 2025-04-09 | HU0000702790 | 5,515897 | 4.449.270.000 | |
|
|
||||
| 2025-04-08 | HU0000702790 | 5,580121 | 4.505.660.000 | |
| 2025-04-07 | HU0000702790 | 5,776971 | 4.668.520.000 | |
| 2025-04-04 | HU0000702790 | 6,024679 | 4.884.090.000 | |
| 2025-04-03 | HU0000702790 | 6,036864 | 4.904.400.000 | |
| 2025-04-02 | HU0000702790 | 6,034766 | 4.900.780.000 | |
| 2025-04-01 | HU0000702790 | 6,022224 | 4.889.370.000 | |
| 2025-03-31 | HU0000702790 | 6,132615 | 4.978.350.000 | |
| 2025-03-28 | HU0000702790 | 6,129618 | 4.963.190.000 | |
| 2025-03-27 | HU0000702790 | 6,187215 | 5.012.910.000 | |
| 2025-03-26 | HU0000702790 | 6,158017 | 4.986.630.000 | |
| 2025-03-25 | HU0000702790 | 6,089732 | 4.935.790.000 | |
| 2025-03-24 | HU0000702790 | 6,096481 | 4.937.120.000 | |
| 2025-03-21 | HU0000702790 | 6,102502 | 4.945.210.000 | |
| 2025-03-20 | HU0000702790 | 6,036615 | 4.896.270.000 | |
| 2025-03-19 | HU0000702790 | 6,053460 | 4.886.780.000 | |
| 2025-03-18 | HU0000702790 | 6,044366 | 4.881.410.000 | |
| 2025-03-17 | HU0000702790 | 5,964743 | 4.828.250.000 | |
| 2025-03-14 | HU0000702790 | 5,987407 | 4.848.590.000 | |
| 2025-03-13 | HU0000702790 | 5,974888 | 4.841.830.000 | |
| 2025-03-12 | HU0000702790 | 6,084504 | 4.919.990.000 | |
| 2025-03-11 | HU0000702790 | 6,176538 | 5.015.950.000 | |
| 2025-03-10 | HU0000702790 | 6,182725 | 5.021.970.000 | |
| 2025-03-07 | HU0000702790 | 6,304945 | 5.126.690.000 | |
| 2025-03-06 | HU0000702790 | 6,325472 | 5.172.470.000 | |
| 2025-03-05 | HU0000702790 | 6,410915 | 5.242.530.000 | |
| 2025-03-04 | HU0000702790 | 6,576150 | 5.376.170.000 | |
| 2025-03-03 | HU0000702790 | 6,499994 | 5.314.400.000 | |
| 2025-02-28 | HU0000702790 | 6,533472 | 5.348.700.000 | |
| 2025-02-27 | HU0000702790 | 6,532531 | 5.345.290.000 | |
| 2025-02-26 | HU0000702790 | 6,573723 | 5.364.930.000 | |
| 2025-02-25 | HU0000702790 | 6,630508 | 5.411.390.000 | |
| 2025-02-24 | HU0000702790 | 6,714826 | 5.470.660.000 | |
| 2025-02-21 | HU0000702790 | 6,720028 | 5.479.390.000 | |
| 2025-02-20 | HU0000702790 | 6,692242 | 5.442.130.000 | |
| 2025-02-19 | HU0000702790 | 6,665382 | 5.396.020.000 | |
| 2025-02-18 | HU0000702790 | 6,659862 | 5.405.730.000 | |
| 2025-02-17 | HU0000702790 | 6,694248 | 5.437.020.000 | |
| 2025-02-14 | HU0000702790 | 6,669316 | 5.405.120.000 | |
| 2025-02-13 | HU0000702790 | 6,725551 | 5.455.170.000 | |
| 2025-02-12 | HU0000702790 | 6,755536 | 5.462.010.000 | |
| 2025-02-11 | HU0000702790 | 6,731810 | 5.431.090.000 | |
| 2025-02-10 | HU0000702790 | 6,756506 | 5.447.360.000 | |
| 2025-02-07 | HU0000702790 | 6,753316 | 5.432.660.000 | |
| 2025-02-06 | HU0000702790 | 6,721456 | 5.390.950.000 | |
| 2025-02-05 | HU0000702790 | 6,753155 | 5.405.170.000 | |
| 2025-02-04 | HU0000702790 | 6,786516 | 5.432.620.000 | |
| 2025-02-03 | HU0000702790 | 6,768638 | 5.390.190.000 | |
| 2025-01-31 | HU0000702790 | 6,721866 | 5.338.920.000 | |
| 2025-01-30 | HU0000702790 | 6,747448 | 5.346.510.000 | |
| 2025-01-29 | HU0000702790 | 6,670264 | 5.278.690.000 | |
| 2025-01-28 | HU0000702790 | 6,749714 | 5.319.670.000 | |
| 2025-01-27 | HU0000702790 | 6,821651 | 5.351.060.000 | |