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 B sorozat | ||||
Évesített hozam: 67,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-06 | HU0000708870 | 6,187660 | 635.868.000 | |
2025-06-05 | HU0000708870 | 6,173124 | 639.401.000 | |
2025-06-04 | HU0000708870 | 6,130452 | 634.951.000 | |
2025-06-03 | HU0000708870 | 6,147034 | 636.608.000 | |
2025-06-02 | HU0000708870 | 6,160323 | 638.484.000 | |
2025-05-30 | HU0000708870 | 6,189421 | 641.470.000 | |
2025-05-29 | HU0000708870 | 6,175024 | 639.918.000 | |
2025-05-28 | HU0000708870 | 6,094960 | 631.561.000 | |
2025-05-27 | HU0000708870 | 6,085400 | 630.570.000 | |
2025-05-26 | HU0000708870 | 6,142616 | 636.499.000 | |
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2025-05-23 | HU0000708870 | 6,122990 | 634.261.000 | |
2025-05-22 | HU0000708870 | 6,201785 | 642.423.000 | |
2025-05-21 | HU0000708870 | 6,207098 | 642.944.000 | |
2025-05-20 | HU0000708870 | 6,236946 | 644.875.000 | |
2025-05-19 | HU0000708870 | 6,198535 | 653.253.000 | |
2025-05-16 | HU0000708870 | 6,157232 | 648.750.000 | |
2025-05-15 | HU0000708870 | 6,182457 | 649.223.000 | |
2025-05-14 | HU0000708870 | 6,179240 | 648.835.000 | |
2025-05-13 | HU0000708870 | 5,981023 | 628.022.000 | |
2025-05-12 | HU0000708870 | 5,964779 | 626.316.000 | |
2025-05-09 | HU0000708870 | 5,915593 | 620.823.000 | |
2025-05-08 | HU0000708870 | 5,916681 | 620.938.000 | |
2025-05-07 | HU0000708870 | 5,969968 | 630.568.000 | |
2025-05-06 | HU0000708870 | 5,956378 | 629.103.000 | |
2025-05-05 | HU0000708870 | 5,819951 | 617.950.000 | |
2025-04-30 | HU0000708870 | 5,780258 | 613.616.000 | |
2025-04-29 | HU0000708870 | 5,795032 | 615.184.000 | |
2025-04-28 | HU0000708870 | 5,781571 | 613.725.000 | |
2025-04-25 | HU0000708870 | 5,702141 | 605.293.000 | |
2025-04-24 | HU0000708870 | 5,587637 | 593.058.000 | |
2025-04-23 | HU0000708870 | 5,507725 | 584.577.000 | |
2025-04-22 | HU0000708870 | 5,602388 | 594.564.000 | |
2025-04-17 | HU0000708870 | 5,725136 | 607.591.000 | |
2025-04-16 | HU0000708870 | 5,708776 | 605.605.000 | |
2025-04-15 | HU0000708870 | 5,653010 | 599.639.000 | |
2025-04-14 | HU0000708870 | 5,634425 | 597.668.000 | |
2025-04-11 | HU0000708870 | 5,718049 | 606.538.000 | |
2025-04-10 | HU0000708870 | 5,504405 | 583.376.000 | |
2025-04-09 | HU0000708870 | 5,513694 | 584.240.000 | |
2025-04-08 | HU0000708870 | 5,577893 | 590.993.000 |