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 U sorozat | ||||
Évesített hozam: 8,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-17 | HU0000724422 | 1,046048 | 6.459.110 | |
2024-05-16 | HU0000724422 | 1,033637 | 6.395.460 | |
2024-05-15 | HU0000724422 | 1,028732 | 6.363.930 | |
2024-05-14 | HU0000724422 | 1,030596 | 6.375.460 | |
2024-05-13 | HU0000724422 | 1,027600 | 6.356.930 | |
2024-05-10 | HU0000724422 | 1,021099 | 6.343.160 | |
2024-05-09 | HU0000724422 | 1,022659 | 6.352.650 | |
2024-05-08 | HU0000724422 | 1,020599 | 6.339.560 | |
2024-05-07 | HU0000724422 | 1,017157 | 6.317.360 | |
2024-05-06 | HU0000724422 | 1,010086 | 6.275.260 | |
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2024-05-03 | HU0000724422 | 1,002504 | 6.227.160 | |
2024-05-02 | HU0000724422 | 1,010290 | 6.275.530 | |
2024-04-30 | HU0000724422 | 1,009331 | 6.269.450 | |
2024-04-29 | HU0000724422 | 1,005205 | 6.262.320 | |
2024-04-26 | HU0000724422 | 1,008426 | 6.282.380 | |
2024-04-25 | HU0000724422 | 1,005670 | 6.264.770 | |
2024-04-24 | HU0000724422 | 1,001609 | 6.239.470 | |
2024-04-23 | HU0000724422 | 0,994526 | 6.157.810 | |
2024-04-22 | HU0000724422 | 0,997183 | 6.174.160 | |
2024-04-19 | HU0000724422 | 1,001535 | 6.200.640 | |
2024-04-18 | HU0000724422 | 1,000787 | 6.196.950 | |
2024-04-17 | HU0000724422 | 1,003310 | 6.212.570 | |
2024-04-16 | HU0000724422 | 1,014218 | 6.280.110 | |
2024-04-15 | HU0000724422 | 1,015488 | 6.290.330 | |
2024-04-12 | HU0000724422 | 1,019516 | 6.346.360 | |
2024-04-11 | HU0000724422 | 1,034330 | 6.437.590 | |
2024-04-10 | HU0000724422 | 1,031093 | 6.417.440 | |
2024-04-09 | HU0000724422 | 1,029809 | 6.409.020 | |
2024-04-08 | HU0000724422 | 1,028932 | 6.403.120 | |
2024-04-05 | HU0000724422 | 1,035929 | 6.445.540 | |
2024-04-04 | HU0000724422 | 1,030289 | 6.410.450 | |
2024-04-03 | HU0000724422 | 1,033916 | 6.432.910 | |
2024-04-02 | HU0000724422 | 1,035767 | 6.444.430 |