| 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: 53,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000727946 | 1,061449 | 229.623 | |
| 2024-06-13 | HU0000727946 | 1,054436 | 233.370 | |
| 2024-06-12 | HU0000727946 | 1,052560 | 232.955 | |
| 2024-06-11 | HU0000727946 | 1,047618 | 231.861 | |
| 2024-06-10 | HU0000727946 | 1,057150 | 233.970 | |
| 2024-06-07 | HU0000727946 | 1,054997 | 233.494 | |
| 2024-06-06 | HU0000727946 | 1,045088 | 216.472 | |
| 2024-06-05 | HU0000727946 | 1,043470 | 215.989 | |
| 2024-06-04 | HU0000727946 | 1,036888 | 214.626 | |
| 2024-06-03 | HU0000727946 | 1,031328 | 213.476 | |
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| 2024-05-31 | HU0000727946 | 1,044254 | 216.151 | |
| 2024-05-30 | HU0000727946 | 1,046518 | 216.620 | |
| 2024-05-29 | HU0000727946 | 1,055700 | 220.726 | |
| 2024-05-28 | HU0000727946 | 1,053532 | 220.273 | |
| 2024-05-27 | HU0000727946 | 1,052177 | 219.989 | |
| 2024-05-24 | HU0000727946 | 1,057766 | 219.673 | |
| 2024-05-23 | HU0000727946 | 1,057492 | 218.475 | |
| 2024-05-22 | HU0000727946 | 1,061708 | 219.346 | |
| 2024-05-21 | HU0000727946 | 1,055418 | 218.046 | |
| 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 | |
| 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 | |