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 B sorozat | ||||
Évesített hozam: -51,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-03 | HU0000708870 | 5,695149 | 404.821.000 | |
2024-05-02 | HU0000708870 | 5,781050 | 410.927.000 | |
2024-04-30 | HU0000708870 | 5,802970 | 412.485.000 | |
2024-04-29 | HU0000708870 | 5,751559 | 408.831.000 | |
2024-04-26 | HU0000708870 | 5,786017 | 411.280.000 | |
2024-04-25 | HU0000708870 | 5,794281 | 411.868.000 | |
2024-04-24 | HU0000708870 | 5,770177 | 400.154.000 | |
2024-04-23 | HU0000708870 | 5,725566 | 397.061.000 | |
2024-04-22 | HU0000708870 | 5,764551 | 387.614.000 | |
2024-04-19 | HU0000708870 | 5,753282 | 386.857.000 | |
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2024-04-18 | HU0000708870 | 5,784531 | 388.958.000 | |
2024-04-17 | HU0000708870 | 5,840959 | 386.139.000 | |
2024-04-16 | HU0000708870 | 5,870677 | 382.872.000 | |
2024-04-15 | HU0000708870 | 5,882816 | 383.664.000 | |
2024-04-12 | HU0000708870 | 5,833159 | 370.425.000 | |
2024-04-11 | HU0000708870 | 5,853410 | 371.711.000 | |
2024-04-10 | HU0000708870 | 5,812671 | 369.124.000 | |
2024-04-09 | HU0000708870 | 5,840336 | 362.835.000 | |
2024-04-08 | HU0000708870 | 5,819286 | 361.872.000 | |
2024-04-05 | HU0000708870 | 5,890871 | 366.324.000 | |
2024-04-04 | HU0000708870 | 5,946865 | 363.174.000 | |
2024-04-03 | HU0000708870 | 6,033954 | 368.492.000 | |
2024-04-02 | HU0000708870 | 6,021536 | 361.921.000 | |
2024-03-28 | HU0000708870 | 5,967700 | 358.685.000 | |
2024-03-27 | HU0000708870 | 5,994848 | 360.437.000 | |
2024-03-26 | HU0000708870 | 6,029287 | 362.507.000 | |
2024-03-25 | HU0000708870 | 6,025231 | 358.763.000 |