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 U sorozat | ||||
Évesített hozam: 45,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-17 | HU0000727946 | 1,059087 | 218.705 | |
2024-05-16 | HU0000727946 | 1,043604 | 215.408 | |
2024-05-15 | HU0000727946 | 1,036915 | 214.028 | |
2024-05-14 | HU0000727946 | 1,040240 | 214.714 | |
2024-05-13 | HU0000727946 | 1,033910 | 213.407 | |
2024-05-10 | HU0000727946 | 1,024003 | 211.362 | |
2024-05-09 | HU0000727946 | 1,025593 | 211.691 | |
2024-05-08 | HU0000727946 | 1,022208 | 210.992 | |
2024-05-07 | HU0000727946 | 1,016389 | 209.791 | |
2024-05-06 | HU0000727946 | 1,006867 | 207.676 | |
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2024-05-03 | HU0000727946 | 0,997976 | 205.842 | |
2024-05-02 | HU0000727946 | 1,010115 | 208.346 | |
2024-04-30 | HU0000727946 | 1,010811 | 210.679 | |
2024-04-29 | HU0000727946 | 1,002864 | 207.981 | |
2024-04-26 | HU0000727946 | 1,007440 | 208.930 | |
2024-04-25 | HU0000727946 | 1,003319 | 208.075 | |
2024-04-24 | HU0000727946 | 0,996140 | 204.949 | |
2024-04-23 | HU0000727946 | 0,985718 | 202.804 | |
2024-04-22 | HU0000727946 | 0,990825 | 203.855 | |
2024-04-19 | HU0000727946 | 0,995136 | 204.742 | |
2024-04-18 | HU0000727946 | 0,997997 | 205.331 | |
2024-04-17 | HU0000727946 | 1,001696 | 205.894 | |
2024-04-16 | HU0000727946 | 1,015200 | 208.669 | |
2024-04-15 | HU0000727946 | 1,022004 | 207.404 | |
2024-04-12 | HU0000727946 | 1,022392 | 201.686 | |
2024-04-11 | HU0000727946 | 1,038270 | 204.818 | |
2024-04-10 | HU0000727946 | 1,035075 | 204.188 | |
2024-04-09 | HU0000727946 | 1,033167 | 203.713 | |
2024-04-08 | HU0000727946 | 1,029643 | 203.018 | |
2024-04-05 | HU0000727946 | 1,041904 | 205.435 | |
2024-04-04 | HU0000727946 | 1,038196 | 204.556 | |
2024-04-03 | HU0000727946 | 1,044592 | 205.816 | |
2024-04-02 | HU0000727946 | 1,045280 | 205.951 | |
2024-03-28 | HU0000727946 | 1,043373 | 205.477 | |
2024-03-27 | HU0000727946 | 1,046606 | 205.079 | |
2024-03-26 | HU0000727946 | 1,047696 | 204.796 | |
2024-03-25 | HU0000727946 | 1,045681 | 204.402 | |
2024-03-22 | HU0000727946 | 1,050776 | 201.466 | |
2024-03-21 | HU0000727946 | 1,038529 | 199.118 | |
2024-03-20 | HU0000727946 | 1,034428 | 198.233 | |
2024-03-19 | HU0000727946 | 1,036448 | 194.566 | |
2024-03-18 | HU0000727946 | 1,045501 | 196.266 | |
2024-03-14 | HU0000727946 | 1,047976 | 198.290 | |
2024-03-13 | HU0000727946 | 1,041562 | 197.076 | |
2024-03-12 | HU0000727946 | 1,043895 | 197.518 | |
2024-03-11 | HU0000727946 | 1,047532 | 198.206 | |
2024-03-08 | HU0000727946 | 1,036552 | 196.128 | |
2024-03-07 | HU0000727946 | 1,031933 | 195.155 | |
2024-03-06 | HU0000727946 | 1,036308 | 190.939 | |
2024-03-05 | HU0000727946 | 1,037848 | 191.153 | |
2024-03-04 | HU0000727946 | 1,027787 | 189.300 | |
2024-03-01 | HU0000727946 | 1,024433 | 188.682 | |
2024-02-29 | HU0000727946 | 1,019842 | 187.836 | |
2024-02-28 | HU0000727946 | 1,023023 | 191.242 | |
2024-02-27 | HU0000727946 | 1,027064 | 191.997 | |
2024-02-26 | HU0000727946 | 1,022251 | 190.602 | |
2024-02-23 | HU0000727946 | 1,010190 | 188.353 | |
2024-02-22 | HU0000727946 | 1,006157 | 187.601 | |
2024-02-21 | HU0000727946 | 1,012269 | 188.740 | |
2024-02-20 | HU0000727946 | 1,008932 | 188.118 | |
2024-02-19 | HU0000727946 | 1,009737 | 188.170 | |
2024-02-16 | HU0000727946 | 1,002610 | 186.742 | |
2024-02-15 | HU0000727946 | 0,990975 | 184.575 | |
2024-02-14 | HU0000727946 | 1,004232 | 187.044 | |
2024-02-13 | HU0000727946 | 1,003993 | 187.000 | |
2024-02-12 | HU0000727946 | 1,002141 | 187.552 | |
2024-02-09 | HU0000727946 | 1,002355 | 187.592 | |
2024-02-08 | HU0000727946 | 0,996923 | 186.575 | |
2024-02-07 | HU0000727946 | 0,992844 | 185.712 | |
2024-02-06 | HU0000727946 | 0,994279 | 185.901 | |
2024-02-05 | HU0000727946 | 1,005538 | 187.937 | |
2024-02-02 | HU0000727946 | 0,987874 | 184.636 | |
2024-02-01 | HU0000727946 | 0,999893 | 186.882 | |
2024-01-31 | HU0000727946 | 1,003814 | 187.615 | |
2024-01-30 | HU0000727946 | 0,994383 | 185.754 | |
2024-01-29 | HU0000727946 | 0,996362 | 186.123 | |
2024-01-26 | HU0000727946 | 0,992974 | 180.534 | |
2024-01-25 | HU0000727946 | 0,996417 | 181.159 | |
2024-01-24 | HU0000727946 | 0,990677 | 190.844 | |
2024-01-23 | HU0000727946 | 0,985236 | 189.796 | |
2024-01-22 | HU0000727946 | 0,978786 | 182.109 | |
2024-01-19 | HU0000727946 | 0,974619 | 189.322 | |
2024-01-18 | HU0000727946 | 0,979179 | 190.208 | |
2024-01-17 | HU0000727946 | 0,979899 | 189.188 | |
2024-01-16 | HU0000727946 | 0,986224 | 190.409 | |
2024-01-15 | HU0000727946 | 0,985709 | 190.310 | |
2024-01-12 | HU0000727946 | 0,984917 | 190.157 | |
2024-01-11 | HU0000727946 | 0,983110 | 189.808 | |
2024-01-10 | HU0000727946 | 0,979805 | 189.170 | |
2024-01-09 | HU0000727946 | 0,969965 | 187.171 | |
2024-01-08 | HU0000727946 | 0,969833 | 187.146 | |
2024-01-05 | HU0000727946 | 0,976336 | 188.401 | |
2024-01-04 | HU0000727946 | 0,982550 | 189.530 | |
2024-01-03 | HU0000727946 | 0,990017 | 190.970 | |
2024-01-02 | HU0000727946 | 0,990756 | 191.113 | |
2023-12-29 | HU0000727946 | 0,996173 | 192.058 | |
2023-12-28 | HU0000727946 | 0,990507 | 190.470 | |
2023-12-27 | HU0000727946 | 0,980074 | 188.463 | |
2023-12-22 | HU0000727946 | 0,968454 | 186.229 | |
2023-12-21 | HU0000727946 | 0,975595 | 187.602 | |
2023-12-20 | HU0000727946 | 0,972378 | 186.983 | |
2023-12-19 | HU0000727946 | 0,971061 | 185.670 | |
2023-12-18 | HU0000727946 | 0,971240 | 185.605 | |
2023-12-15 | HU0000727946 | 0,971992 | 185.749 | |
2023-12-14 | HU0000727946 | 0,954053 | 185.396 | |
2023-12-13 | HU0000727946 | 0,954899 | 185.561 | |
2023-12-12 | HU0000727946 | 0,946560 | 181.325 | |
2023-12-11 | HU0000727946 | 0,941023 | 180.264 | |
2023-12-08 | HU0000727946 | 0,941418 | 180.340 | |
2023-12-07 | HU0000727946 | 0,940399 | 180.045 | |
2023-12-06 | HU0000727946 | 0,944445 | 180.740 | |
2023-12-05 | HU0000727946 | 0,949482 | 181.635 | |
2023-12-04 | HU0000727946 | 0,940390 | 179.896 | |
2023-12-01 | HU0000727946 | 0,933645 | 178.605 | |
2023-11-30 | HU0000727946 | 0,931025 | 178.104 | |
2023-11-29 | HU0000727946 | 0,934345 | 178.640 | |
2023-11-28 | HU0000727946 | 0,935269 | 178.817 | |
2023-11-27 | HU0000727946 | 0,929890 | 188.754 | |
2023-11-24 | HU0000727946 | 0,933653 | 192.332 | |
2023-11-23 | HU0000727946 | 0,925967 | 190.748 | |
2023-11-22 | HU0000727946 | 0,928686 | 191.308 | |
2023-11-21 | HU0000727946 | 0,925656 | 190.684 | |
2023-11-20 | HU0000727946 | 0,915906 | 188.676 | |
2023-11-17 | HU0000727946 | 0,915621 | 187.558 | |
2023-11-16 | HU0000727946 | 0,912256 | 186.769 | |
2023-11-15 | HU0000727946 | 0,892105 | 182.643 | |
2023-11-14 | HU0000727946 | 0,891881 | 182.598 | |
2023-11-13 | HU0000727946 | 0,884568 | 181.100 | |
2023-11-10 | HU0000727946 | 0,886775 | 181.552 | |
2023-11-09 | HU0000727946 | 0,883810 | 174.576 | |
2023-11-08 | HU0000727946 | 0,883297 | 174.376 | |
2023-11-07 | HU0000727946 | 0,890463 | 175.791 | |
2023-11-06 | HU0000727946 | 0,876825 | 172.950 | |
2023-11-03 | HU0000727946 | 0,863669 | 170.355 | |
2023-11-02 | HU0000727946 | 0,851039 | 167.864 |