| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 9,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000727946 | 1,151756 | 488.866 | |
| 2025-07-31 | HU0000727946 | 1,160526 | 492.529 | |
| 2025-07-30 | HU0000727946 | 1,158988 | 489.897 | |
| 2025-07-29 | HU0000727946 | 1,163954 | 491.996 | |
| 2025-07-28 | HU0000727946 | 1,165530 | 492.663 | |
| 2025-07-25 | HU0000727946 | 1,163553 | 491.728 | |
| 2025-07-24 | HU0000727946 | 1,151585 | 486.182 | |
| 2025-07-23 | HU0000727946 | 1,150823 | 492.622 | |
| 2025-07-22 | HU0000727946 | 1,148028 | 517.120 | |
| 2025-07-21 | HU0000727946 | 1,152918 | 519.204 | |
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| 2025-07-18 | HU0000727946 | 1,141471 | 514.049 | |
| 2025-07-17 | HU0000727946 | 1,141526 | 513.974 | |
| 2025-07-16 | HU0000727946 | 1,145253 | 515.553 | |
| 2025-07-15 | HU0000727946 | 1,143310 | 514.678 | |
| 2025-07-14 | HU0000727946 | 1,151790 | 518.496 | |
| 2025-07-11 | HU0000727946 | 1,154200 | 519.580 | |
| 2025-07-10 | HU0000727946 | 1,147675 | 516.643 | |
| 2025-07-09 | HU0000727946 | 1,149646 | 517.349 | |
| 2025-07-08 | HU0000727946 | 1,149894 | 517.460 | |
| 2025-07-07 | HU0000727946 | 1,156868 | 520.404 | |
| 2025-07-04 | HU0000727946 | 1,148946 | 516.841 | |
| 2025-07-03 | HU0000727946 | 1,142850 | 514.098 | |