| 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 Q sorozat | ||||
| Évesített hozam: 1,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000722921 | 1,540200 | 15.402 | |
| 2024-04-25 | HU0000722921 | 1,542300 | 15.423 | |
| 2024-04-24 | HU0000722921 | 1,535800 | 15.358 | |
| 2024-04-23 | HU0000722921 | 1,523900 | 15.239 | |
| 2024-04-22 | HU0000722921 | 1,534200 | 15.342 | |
| 2024-04-19 | HU0000722921 | 1,531000 | 15.310 | |
| 2024-04-18 | HU0000722921 | 1,539300 | 15.393 | |
| 2024-04-17 | HU0000722921 | 1,554300 | 15.543 | |
| 2024-04-16 | HU0000722921 | 1,562100 | 15.621 | |
| 2024-04-15 | HU0000722921 | 1,565300 | 15.653 | |
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| 2024-04-12 | HU0000722921 | 1,551900 | 15.519 | |
| 2024-04-11 | HU0000722921 | 1,557200 | 15.572 | |
| 2024-04-10 | HU0000722921 | 1,546300 | 15.463 | |
| 2024-04-09 | HU0000722921 | 1,553600 | 15.536 | |
| 2024-04-08 | HU0000722921 | 1,547900 | 15.479 | |
| 2024-04-05 | HU0000722921 | 1,566700 | 15.667 | |
| 2024-04-04 | HU0000722921 | 1,581500 | 15.815 | |
| 2024-04-03 | HU0000722921 | 1,604600 | 16.046 | |
| 2024-04-02 | HU0000722921 | 1,601200 | 16.012 | |
| 2024-03-28 | HU0000722921 | 1,586600 | 15.866 | |
| 2024-03-27 | HU0000722921 | 1,593800 | 15.938 | |
| 2024-03-26 | HU0000722921 | 1,602900 | 16.029 | |
| 2024-03-25 | HU0000722921 | 1,601800 | 16.018 | |
| 2024-03-22 | HU0000722921 | 1,581900 | 15.819 | |
| 2024-03-21 | HU0000722921 | 1,579200 | 15.792 | |
| 2024-03-20 | HU0000722921 | 1,575300 | 15.753 | |
| 2024-03-19 | HU0000722921 | 1,564300 | 15.643 | |
| 2024-03-18 | HU0000722921 | 1,570600 | 15.706 | |
| 2024-03-14 | HU0000722921 | 1,591200 | 15.912 | |
| 2024-03-13 | HU0000722921 | 1,573700 | 15.737 | |
| 2024-03-12 | HU0000722921 | 1,572100 | 15.721 | |
| 2024-03-11 | HU0000722921 | 1,575900 | 15.759 | |
| 2024-03-08 | HU0000722921 | 1,563800 | 15.638 | |
| 2024-03-07 | HU0000722921 | 1,557100 | 15.571 | |
| 2024-03-06 | HU0000722921 | 1,576100 | 15.761 | |
| 2024-03-05 | HU0000722921 | 1,571400 | 15.714 | |
| 2024-03-04 | HU0000722921 | 1,559200 | 15.592 | |
| 2024-03-01 | HU0000722921 | 1,549500 | 15.495 | |
| 2024-02-29 | HU0000722921 | 1,539400 | 15.394 | |
| 2024-02-28 | HU0000722921 | 1,527500 | 15.275 | |
| 2024-02-27 | HU0000722921 | 1,536600 | 15.366 | |