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: -4,19% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 |