| 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 Részvény Alap B sorozat | ||||
| Évesített hozam: 23,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000708862 | 4,385733 | 329.306.000 | |
| 2024-04-25 | HU0000708862 | 4,404170 | 320.690.000 | |
| 2024-04-24 | HU0000708862 | 4,411071 | 326.770.000 | |
| 2024-04-23 | HU0000708862 | 4,406755 | 314.850.000 | |
| 2024-04-22 | HU0000708862 | 4,372394 | 312.395.000 | |
| 2024-04-19 | HU0000708862 | 4,366700 | 311.988.000 | |
| 2024-04-18 | HU0000708862 | 4,350264 | 303.468.000 | |
| 2024-04-17 | HU0000708862 | 4,326370 | 293.629.000 | |
| 2024-04-16 | HU0000708862 | 4,391502 | 298.050.000 | |
| 2024-04-15 | HU0000708862 | 4,380267 | 287.287.000 | |
|
|
||||
| 2024-04-12 | HU0000708862 | 4,387047 | 287.732.000 | |
| 2024-04-11 | HU0000708862 | 4,418799 | 266.814.000 | |
| 2024-04-10 | HU0000708862 | 4,377736 | 254.335.000 | |
| 2024-04-09 | HU0000708862 | 4,402321 | 255.763.000 | |
| 2024-04-08 | HU0000708862 | 4,372874 | 253.952.000 | |
| 2024-04-05 | HU0000708862 | 4,379054 | 253.771.000 | |
| 2024-04-04 | HU0000708862 | 4,372361 | 253.384.000 | |
| 2024-04-03 | HU0000708862 | 4,375088 | 253.542.000 | |
| 2024-04-02 | HU0000708862 | 4,358267 | 252.567.000 | |
| 2024-03-28 | HU0000708862 | 4,313899 | 247.483.000 | |
| 2024-03-27 | HU0000708862 | 4,313763 | 231.443.000 | |
| 2024-03-26 | HU0000708862 | 4,290322 | 230.186.000 | |
| 2024-03-25 | HU0000708862 | 4,311174 | 231.304.000 | |
| 2024-03-22 | HU0000708862 | 4,308073 | 231.138.000 | |
| 2024-03-21 | HU0000708862 | 4,261805 | 228.656.000 | |
| 2024-03-20 | HU0000708862 | 4,257444 | 228.422.000 | |
| 2024-03-19 | HU0000708862 | 4,252731 | 228.169.000 | |
| 2024-03-18 | HU0000708862 | 4,276356 | 229.436.000 | |