| 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: -19,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-15 | HU0000702790 | 5,885166 | 3.860.250.000 | |
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| 2024-04-12 | HU0000702790 | 5,835489 | 3.821.980.000 | |
| 2024-04-11 | HU0000702790 | 5,855749 | 3.829.300.000 | |
| 2024-04-10 | HU0000702790 | 5,814994 | 3.806.250.000 | |
| 2024-04-09 | HU0000702790 | 5,842670 | 3.813.810.000 | |
| 2024-04-08 | HU0000702790 | 5,821611 | 3.803.130.000 | |
| 2024-04-05 | HU0000702790 | 5,893225 | 3.838.950.000 | |
| 2024-04-04 | HU0000702790 | 5,949241 | 3.881.360.000 | |
| 2024-04-03 | HU0000702790 | 6,036365 | 3.917.850.000 | |
| 2024-04-02 | HU0000702790 | 6,023942 | 3.907.890.000 | |
| 2024-03-28 | HU0000702790 | 5,970084 | 3.872.770.000 | |
| 2024-03-27 | HU0000702790 | 5,997243 | 3.886.480.000 | |
| 2024-03-26 | HU0000702790 | 6,031696 | 3.908.910.000 | |
| 2024-03-25 | HU0000702790 | 6,027638 | 3.909.230.000 | |
| 2024-03-22 | HU0000702790 | 5,953523 | 3.867.910.000 | |
| 2024-03-21 | HU0000702790 | 5,943459 | 3.864.610.000 | |
| 2024-03-20 | HU0000702790 | 5,928917 | 3.841.680.000 | |
| 2024-03-19 | HU0000702790 | 5,887590 | 3.817.770.000 | |
| 2024-03-18 | HU0000702790 | 5,911611 | 3.836.810.000 | |