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 Nemzetközi Részvény Alapok Alapja E sorozat | ||||
Évesített hozam: 10,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-07 | HU0000719976 | 1,387814 | 3.970.670 | |
2025-02-06 | HU0000719976 | 1,383797 | 3.876.910 | |
2025-02-05 | HU0000719976 | 1,384284 | 3.883.920 | |
2025-02-04 | HU0000719976 | 1,386908 | 3.891.230 | |
2025-02-03 | HU0000719976 | 1,387978 | 3.902.170 | |
2025-01-31 | HU0000719976 | 1,380078 | 3.879.960 | |
2025-01-30 | HU0000719976 | 1,383298 | 3.879.100 | |
2025-01-29 | HU0000719976 | 1,364102 | 3.820.660 | |
2025-01-28 | HU0000719976 | 1,381232 | 3.741.550 | |
2025-01-27 | HU0000719976 | 1,394199 | 3.808.110 | |
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2025-01-24 | HU0000719976 | 1,386585 | 3.786.780 | |
2025-01-23 | HU0000719976 | 1,377759 | 3.761.890 | |
2025-01-22 | HU0000719976 | 1,368235 | 3.732.410 | |
2025-01-21 | HU0000719976 | 1,376730 | 3.738.230 | |
2025-01-20 | HU0000719976 | 1,369677 | 3.712.870 | |
2025-01-17 | HU0000719976 | 1,365362 | 3.699.870 | |
2025-01-16 | HU0000719976 | 1,349143 | 3.657.050 | |
2025-01-15 | HU0000719976 | 1,358956 | 3.686.430 | |
2025-01-14 | HU0000719976 | 1,356381 | 3.676.740 | |
2025-01-13 | HU0000719976 | 1,370707 | 3.715.400 | |
2025-01-10 | HU0000719976 | 1,369802 | 3.709.350 | |
2025-01-09 | HU0000719976 | 1,361432 | 3.610.640 | |
2025-01-08 | HU0000719976 | 1,367245 | 3.614.270 | |
2025-01-07 | HU0000719976 | 1,363843 | 3.605.170 | |
2025-01-06 | HU0000719976 | 1,364065 | 3.595.840 | |
2025-01-03 | HU0000719976 | 1,355948 | 3.570.400 | |
2025-01-02 | HU0000719976 | 1,355940 | 3.560.000 | |
2024-12-31 | HU0000719976 | 1,363768 | 3.561.020 | |
2024-12-30 | HU0000719976 | 1,356618 | 3.506.810 | |
2024-12-23 | HU0000719976 | 1,353097 | 3.496.540 | |
2024-12-20 | HU0000719976 | 1,351221 | 3.495.610 | |
2024-12-19 | HU0000719976 | 1,376857 | 3.548.170 | |
2024-12-18 | HU0000719976 | 1,380866 | 3.556.520 | |
2024-12-17 | HU0000719976 | 1,379484 | 3.565.700 | |
2024-12-16 | HU0000719976 | 1,385165 | 3.558.590 | |
2024-12-13 | HU0000719976 | 1,388381 | 3.564.670 | |
2024-12-12 | HU0000719976 | 1,379440 | 3.533.680 | |
2024-12-11 | HU0000719976 | 1,377740 | 3.524.860 | |
2024-12-10 | HU0000719976 | 1,385951 | 3.537.170 | |
2024-12-09 | HU0000719976 | 1,380322 | 3.522.040 | |
2024-12-06 | HU0000719976 | 1,387914 | 3.531.320 | |
2024-12-05 | HU0000719976 | 1,378252 | 3.506.640 | |
2024-12-04 | HU0000719976 | 1,382164 | 3.512.820 | |
2024-12-03 | HU0000719976 | 1,367495 | 3.468.110 | |
2024-12-02 | HU0000719976 | 1,362729 | 3.455.740 | |
2024-11-29 | HU0000719976 | 1,360256 | 3.428.510 | |
2024-11-28 | HU0000719976 | 1,373917 | 3.459.100 | |
2024-11-27 | HU0000719976 | 1,371688 | 3.450.540 | |
2024-11-26 | HU0000719976 | 1,372804 | 3.452.900 | |
2024-11-25 | HU0000719976 | 1,356382 | 3.386.760 | |
2024-11-22 | HU0000719976 | 1,345159 | 3.355.580 | |
2024-11-21 | HU0000719976 | 1,340047 | 3.274.380 | |
2024-11-20 | HU0000719976 | 1,335881 | 3.263.450 | |
2024-11-19 | HU0000719976 | 1,338128 | 3.261.120 | |
2024-11-18 | HU0000719976 | 1,351823 | 3.288.450 | |
2024-11-15 | HU0000719976 | 1,354206 | 3.293.820 |