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: 18,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-03-13 | HU0000714803 | 1,012150 | 1.012 | |
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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 |