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 Vegyes Alapok Alapja E sorozat | ||||
Évesített hozam: 10,54% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000714803 | 1,065570 | 1.066 | |
2025-08-21 | HU0000714803 | 1,065340 | 1.065 | |
2025-08-19 | HU0000714803 | 1,062590 | 1.063 | |
2025-08-18 | HU0000714803 | 1,065110 | 1.065 | |
2025-08-15 | HU0000714803 | 1,065120 | 1.065 | |
2025-08-14 | HU0000714803 | 1,063070 | 1.063 | |
2025-08-13 | HU0000714803 | 1,062410 | 1.062 | |
2025-08-12 | HU0000714803 | 1,061690 | 1.062 | |
2025-08-11 | HU0000714803 | 1,063290 | 1.063 | |
2025-08-08 | HU0000714803 | 1,061810 | 1.062 | |
|
||||
2025-08-07 | HU0000714803 | 1,061300 | 1.061 | |
2025-08-06 | HU0000714803 | 1,064980 | 1.065 | |
2025-08-05 | HU0000714803 | 1,057190 | 1.057 | |
2025-08-04 | HU0000714803 | 1,067550 | 1.068 | |
2025-08-01 | HU0000714803 | 1,069810 | 1.070 | |
2025-07-31 | HU0000714803 | 1,069030 | 1.069 | |
2025-07-30 | HU0000714803 | 1,066530 | 1.067 | |
2025-07-29 | HU0000714803 | 1,062350 | 1.062 | |
2025-07-28 | HU0000714803 | 1,060250 | 1.060 | |
2025-07-25 | HU0000714803 | 1,060610 | 1.061 | |
2025-07-24 | HU0000714803 | 1,056720 | 1.057 |