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: 6,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
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 | |
2024-03-14 | HU0000714803 | 1,015350 | 1.015 | |
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 |