| 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: 41,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000702790 | 6,298744 | 4.740.960.000 | |
| 2025-07-31 | HU0000702790 | 6,274546 | 4.724.800.000 | |
| 2025-07-30 | HU0000702790 | 6,267133 | 4.720.840.000 | |
| 2025-07-29 | HU0000702790 | 6,201374 | 4.670.890.000 | |
| 2025-07-28 | HU0000702790 | 6,160845 | 4.642.360.000 | |
| 2025-07-25 | HU0000702790 | 6,170986 | 4.650.100.000 | |
| 2025-07-24 | HU0000702790 | 6,137425 | 4.641.690.000 | |
| 2025-07-23 | HU0000702790 | 6,152186 | 4.670.110.000 | |
| 2025-07-22 | HU0000702790 | 6,165821 | 4.680.520.000 | |
| 2025-07-21 | HU0000702790 | 6,194250 | 4.715.620.000 | |
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| 2025-07-18 | HU0000702790 | 6,157605 | 4.686.320.000 | |
| 2025-07-17 | HU0000702790 | 6,155399 | 4.683.300.000 | |
| 2025-07-16 | HU0000702790 | 6,145178 | 4.689.700.000 | |
| 2025-07-15 | HU0000702790 | 6,135293 | 4.680.760.000 | |
| 2025-07-14 | HU0000702790 | 6,173220 | 4.708.460.000 | |
| 2025-07-11 | HU0000702790 | 6,152498 | 4.692.200.000 | |
| 2025-07-10 | HU0000702790 | 6,149902 | 4.692.340.000 | |
| 2025-07-09 | HU0000702790 | 6,124273 | 4.664.200.000 | |
| 2025-07-08 | HU0000702790 | 6,141087 | 4.676.430.000 | |
| 2025-07-07 | HU0000702790 | 6,138290 | 4.682.750.000 | |
| 2025-07-04 | HU0000702790 | 6,100576 | 4.662.200.000 | |
| 2025-07-03 | HU0000702790 | 6,068387 | 4.638.100.000 | |
| 2025-07-02 | HU0000702790 | 6,092612 | 4.661.100.000 | |