| 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: 16,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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|
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| 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 | |
| 2024-03-22 | HU0000708870 | 5,951145 | 354.352.000 | |
| 2024-03-21 | HU0000708870 | 5,941085 | 353.753.000 | |
| 2024-03-20 | HU0000708870 | 5,926549 | 353.719.000 | |
| 2024-03-19 | HU0000708870 | 5,885239 | 351.253.000 | |
| 2024-03-18 | HU0000708870 | 5,909250 | 349.946.000 | |
| 2024-03-14 | HU0000708870 | 5,987877 | 354.603.000 | |
| 2024-03-13 | HU0000708870 | 5,922302 | 350.897.000 | |
| 2024-03-12 | HU0000708870 | 5,916567 | 349.557.000 | |
| 2024-03-11 | HU0000708870 | 5,931094 | 350.416.000 | |
| 2024-03-08 | HU0000708870 | 5,886171 | 349.178.000 | |
| 2024-03-07 | HU0000708870 | 5,861075 | 347.689.000 | |
| 2024-03-06 | HU0000708870 | 5,932976 | 350.334.000 | |
| 2024-03-05 | HU0000708870 | 5,915585 | 349.307.000 | |
| 2024-03-04 | HU0000708870 | 5,870014 | 346.616.000 | |
| 2024-03-01 | HU0000708870 | 5,834141 | 344.081.000 | |
| 2024-02-29 | HU0000708870 | 5,796473 | 341.860.000 | |
| 2024-02-28 | HU0000708870 | 5,752002 | 341.537.000 | |
| 2024-02-27 | HU0000708870 | 5,786481 | 343.584.000 | |
| 2024-02-26 | HU0000708870 | 5,763685 | 338.731.000 | |
| 2024-02-23 | HU0000708870 | 5,653217 | 332.238.000 | |
| 2024-02-22 | HU0000708870 | 5,669945 | 333.221.000 | |
| 2024-02-21 | HU0000708870 | 5,720898 | 336.216.000 | |
| 2024-02-20 | HU0000708870 | 5,717233 | 336.001.000 | |
| 2024-02-19 | HU0000708870 | 5,727972 | 336.632.000 | |
| 2024-02-16 | HU0000708870 | 5,701844 | 335.096.000 | |
| 2024-02-15 | HU0000708870 | 5,638476 | 331.372.000 | |
| 2024-02-14 | HU0000708870 | 5,661132 | 332.704.000 | |
| 2024-02-13 | HU0000708870 | 5,668922 | 333.161.000 | |
| 2024-02-12 | HU0000708870 | 5,675207 | 335.276.000 | |
| 2024-02-09 | HU0000708870 | 5,655348 | 334.103.000 | |
| 2024-02-08 | HU0000708870 | 5,626736 | 332.413.000 | |
| 2024-02-07 | HU0000708870 | 5,614762 | 331.705.000 | |
| 2024-02-06 | HU0000708870 | 5,579536 | 329.624.000 | |
| 2024-02-05 | HU0000708870 | 5,553004 | 328.057.000 | |
| 2024-02-02 | HU0000708870 | 5,523330 | 326.304.000 | |
| 2024-02-01 | HU0000708870 | 5,581274 | 329.727.000 | |
| 2024-01-31 | HU0000708870 | 5,664730 | 334.657.000 | |
| 2024-01-30 | HU0000708870 | 5,608233 | 331.320.000 | |
| 2024-01-29 | HU0000708870 | 5,565316 | 328.784.000 | |