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: 15,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-31 | HU0000714803 | 1,017450 | 1.017 | |
2024-05-30 | HU0000714803 | 1,017600 | 1.018 | |
2024-05-29 | HU0000714803 | 1,021470 | 1.021 | |
2024-05-28 | HU0000714803 | 1,020680 | 1.021 | |
2024-05-27 | HU0000714803 | 1,020990 | 1.021 | |
2024-05-24 | HU0000714803 | 1,024540 | 1.025 | |
2024-05-23 | HU0000714803 | 1,024320 | 1.024 | |
2024-05-22 | HU0000714803 | 1,024750 | 1.025 | |
2024-05-21 | HU0000714803 | 1,024420 | 1.024 | |
2024-05-17 | HU0000714803 | 1,025460 | 1.025 | |
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2024-05-16 | HU0000714803 | 1,017310 | 1.017 | |
2024-05-15 | HU0000714803 | 1,016790 | 1.017 | |
2024-05-14 | HU0000714803 | 1,018620 | 1.019 | |
2024-05-13 | HU0000714803 | 1,015930 | 1.016 | |
2024-05-10 | HU0000714803 | 1,014470 | 1.014 | |
2024-05-09 | HU0000714803 | 1,014400 | 1.014 | |
2024-05-08 | HU0000714803 | 1,010550 | 1.011 | |
2024-05-07 | HU0000714803 | 1,006650 | 1.007 | |
2024-05-06 | HU0000714803 | 1,002040 | 1.002 | |
2024-05-03 | HU0000714803 | 0,998190 | 998 | |
2024-05-02 | HU0000714803 | 1,005090 | 1.005 | |
2024-04-30 | HU0000714803 | 1,004750 | 1.005 | |
2024-04-29 | HU0000714803 | 0,997260 | 997 | |
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 |