| 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 Vegyes Alapok Alapja E sorozat | ||||
| Évesített hozam: -9,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000714803 | 1,001810 | 1.002 | |
| 2024-04-25 | HU0000714803 | 1,003090 | 1.003 | |
| 2024-04-24 | HU0000714803 | 1,000150 | 1.000 | |
| 2024-04-23 | HU0000714803 | 0,994350 | 994 | |
| 2024-04-22 | HU0000714803 | 0,998020 | 998 | |
| 2024-04-19 | HU0000714803 | 0,999330 | 999 | |
| 2024-04-18 | HU0000714803 | 1,002030 | 1.002 | |
| 2024-04-17 | HU0000714803 | 1,006810 | 1.007 | |
| 2024-04-16 | HU0000714803 | 1,014010 | 1.014 | |
| 2024-04-15 | HU0000714803 | 1,013860 | 1.014 | |
|
|
||||
| 2024-04-12 | HU0000714803 | 1,011150 | 1.011 | |
| 2024-04-11 | HU0000714803 | 1,014610 | 1.015 | |
| 2024-04-10 | HU0000714803 | 1,011600 | 1.012 | |
| 2024-04-09 | HU0000714803 | 1,013490 | 1.013 | |
| 2024-04-08 | HU0000714803 | 1,011300 | 1.011 | |
| 2024-04-05 | HU0000714803 | 1,015880 | 1.016 | |
| 2024-04-04 | HU0000714803 | 1,018770 | 1.019 | |
| 2024-04-03 | HU0000714803 | 1,026240 | 1.026 | |
| 2024-04-02 | HU0000714803 | 1,023790 | 1.024 | |
| 2024-03-28 | HU0000714803 | 1,018690 | 1.019 | |
| 2024-03-27 | HU0000714803 | 1,018540 | 1.019 | |
| 2024-03-26 | HU0000714803 | 1,022220 | 1.022 | |
| 2024-03-25 | HU0000714803 | 1,019290 | 1.019 | |
| 2024-03-22 | HU0000714803 | 1,016530 | 1.017 | |
| 2024-03-21 | HU0000714803 | 1,013590 | 1.014 | |
| 2024-03-20 | HU0000714803 | 1,010520 | 1.011 | |
| 2024-03-19 | HU0000714803 | 1,008740 | 1.009 | |
| 2024-03-18 | HU0000714803 | 1,012580 | 1.013 | |