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: -2,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-03-14 | HU0000714803 | 1,015350 | 1.015 | |
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2024-03-13 | HU0000714803 | 1,012150 | 1.012 | |
2024-03-12 | HU0000714803 | 1,013500 | 1.014 | |
2024-03-11 | HU0000714803 | 1,014170 | 1.014 | |
2024-03-08 | HU0000714803 | 1,009390 | 1.009 | |
2024-03-07 | HU0000714803 | 1,008540 | 1.009 | |
2024-03-06 | HU0000714803 | 1,010470 | 1.010 | |
2024-03-05 | HU0000714803 | 1,011640 | 1.012 | |
2024-03-04 | HU0000714803 | 1,007640 | 1.008 | |
2024-03-01 | HU0000714803 | 1,003390 | 1.003 | |
2024-02-29 | HU0000714803 | 1,003510 | 1.004 | |
2024-02-28 | HU0000714803 | 1,002950 | 1.003 | |
2024-02-27 | HU0000714803 | 1,007080 | 1.007 | |
2024-02-26 | HU0000714803 | 1,004490 | 1.004 | |
2024-02-23 | HU0000714803 | 0,996500 | 997 | |
2024-02-22 | HU0000714803 | 0,997850 | 998 | |
2024-02-21 | HU0000714803 | 1,000730 | 1.001 | |
2021-12-28 | HU0000714803 | 1,105457 | 1.045.430 | |
2021-12-27 | HU0000714803 | 1,103602 | 1.043.680 | |
2021-12-23 | HU0000714803 | 1,101853 | 1.042.020 | |
2021-12-22 | HU0000714803 | 1,094238 | 1.034.820 | |
2021-12-21 | HU0000714803 | 1,102419 | 1.042.560 | |
2021-12-20 | HU0000714803 | 1,104637 | 1.098.910 | |
2021-12-17 | HU0000714803 | 1,103947 | 1.098.220 | |
2021-12-16 | HU0000714803 | 1,098284 | 1.092.590 | |
2021-12-15 | HU0000714803 | 1,105724 | 1.099.990 | |
2021-12-14 | HU0000714803 | 1,105327 | 1.099.590 | |
2021-12-13 | HU0000714803 | 1,104629 | 1.098.900 | |
2021-12-10 | HU0000714803 | 1,104270 | 1.098.540 | |
2021-12-09 | HU0000714803 | 1,097380 | 1.091.690 | |
2021-12-08 | HU0000714803 | 1,097665 | 1.091.970 | |
2021-12-07 | HU0000714803 | 1,091982 | 1.086.320 | |
2021-12-06 | HU0000714803 | 1,091959 | 1.086.300 | |
2021-12-03 | HU0000714803 | 1,087457 | 1.081.820 | |
2021-12-02 | HU0000714803 | 1,090603 | 1.084.950 | |
2021-12-01 | HU0000714803 | 1,096828 | 1.091.140 | |
2021-11-30 | HU0000714803 | 1,091703 | 1.086.040 | |
2021-11-29 | HU0000714803 | 1,105890 | 1.100.150 | |
2021-11-26 | HU0000714803 | 1,105380 | 1.099.650 | |
2021-11-25 | HU0000714803 | 1,104011 | 1.098.280 | |
2021-11-24 | HU0000714803 | 1,109762 | 1.104.010 | |
2021-11-23 | HU0000714803 | 1,109702 | 1.201.410 | |
2021-11-22 | HU0000714803 | 1,109964 | 1.201.700 | |
2021-11-19 | HU0000714803 | 1,112600 | 1.204.550 | |
2021-11-18 | HU0000714803 | 1,111785 | 1.203.670 | |
2021-11-17 | HU0000714803 | 1,107289 | 1.198.800 | |
2021-11-16 | HU0000714803 | 1,106459 | 1.197.900 | |
2021-11-15 | HU0000714803 | 1,102064 | 1.193.140 | |
2021-11-12 | HU0000714803 | 1,102773 | 1.193.910 | |
2021-11-11 | HU0000714803 | 1,103966 | 1.195.200 | |
2021-11-10 | HU0000714803 | 1,103305 | 1.194.490 | |
2021-11-09 | HU0000714803 | 1,103481 | 1.194.680 | |
2021-11-08 | HU0000714803 | 1,103207 | 1.194.380 | |
2021-11-05 | HU0000714803 | 1,096114 | 1.186.700 | |
2021-11-04 | HU0000714803 | 1,095792 | 1.186.350 | |
2021-11-03 | HU0000714803 | 1,092244 | 1.182.510 | |
2021-11-02 | HU0000714803 | 1,088278 | 1.178.220 |