| 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: 9,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000702790 | 6,184174 | 4.594.290.000 | |
| 2025-08-21 | HU0000702790 | 6,158211 | 4.574.690.000 | |
| 2025-08-19 | HU0000702790 | 6,165627 | 4.580.020.000 | |
| 2025-08-18 | HU0000702790 | 6,169361 | 4.587.020.000 | |
| 2025-08-15 | HU0000702790 | 6,171026 | 4.589.420.000 | |
| 2025-08-14 | HU0000702790 | 6,153639 | 4.577.050.000 | |
| 2025-08-13 | HU0000702790 | 6,147408 | 4.579.020.000 | |
| 2025-08-12 | HU0000702790 | 6,129630 | 4.568.320.000 | |
| 2025-08-11 | HU0000702790 | 6,147938 | 4.581.690.000 | |
| 2025-08-08 | HU0000702790 | 6,153073 | 4.603.850.000 | |
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| 2025-08-07 | HU0000702790 | 6,158031 | 4.613.210.000 | |
| 2025-08-06 | HU0000702790 | 6,222147 | 4.662.070.000 | |
| 2025-08-05 | HU0000702790 | 6,117419 | 4.587.500.000 | |
| 2025-08-04 | HU0000702790 | 6,264319 | 4.698.130.000 | |
| 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 | |