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 Nemzetközi Részvény Alapok Alapja E sorozat | ||||
Évesített hozam: 23,42% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-17 | HU0000719976 | 1,277962 | 2.805.560 | |
2024-05-16 | HU0000719976 | 1,264279 | 2.775.500 | |
2024-05-15 | HU0000719976 | 1,261544 | 2.771.120 | |
2024-05-14 | HU0000719976 | 1,265594 | 2.777.980 | |
2024-05-13 | HU0000719976 | 1,258249 | 2.761.630 | |
2024-05-10 | HU0000719976 | 1,252358 | 2.748.580 | |
2024-05-09 | HU0000719976 | 1,252318 | 2.750.710 | |
2024-05-08 | HU0000719976 | 1,245977 | 2.734.120 | |
2024-05-07 | HU0000719976 | 1,238303 | 2.717.280 | |
2024-05-06 | HU0000719976 | 1,229655 | 2.696.230 | |
|
||||
2024-05-03 | HU0000719976 | 1,223354 | 2.682.650 | |
2024-05-02 | HU0000719976 | 1,237112 | 2.765.950 | |
2024-04-30 | HU0000719976 | 1,238790 | 2.772.440 | |
2024-04-29 | HU0000719976 | 1,224942 | 2.739.650 | |
2024-04-26 | HU0000719976 | 1,232249 | 2.755.670 | |
2024-04-25 | HU0000719976 | 1,232154 | 2.762.120 | |
2024-04-24 | HU0000719976 | 1,224686 | 2.755.870 | |
2024-04-23 | HU0000719976 | 1,213462 | 2.732.400 | |
2024-04-22 | HU0000719976 | 1,221014 | 2.746.200 | |
2024-04-19 | HU0000719976 | 1,222656 | 2.753.970 | |
2024-04-18 | HU0000719976 | 1,230430 | 2.791.270 | |
2024-04-17 | HU0000719976 | 1,237778 | 2.806.860 | |
2024-04-16 | HU0000719976 | 1,249885 | 2.842.580 | |
2024-04-15 | HU0000719976 | 1,256593 | 2.857.610 | |
2024-04-12 | HU0000719976 | 1,249173 | 2.839.060 | |
2024-04-11 | HU0000719976 | 1,254697 | 2.851.200 | |
2024-04-10 | HU0000719976 | 1,251057 | 2.840.970 | |
2024-04-09 | HU0000719976 | 1,252651 | 2.851.780 | |
2024-04-08 | HU0000719976 | 1,246762 | 2.837.960 |