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 Konzervatív Vegyes Alapok Alapja U sorozat | ||||
Évesített hozam: -18,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000730536 | 1,133788 | 100.043 | |
2024-04-29 | HU0000730536 | 1,132006 | 99.886 | |
2024-04-26 | HU0000730536 | 1,133964 | 100.059 | |
2024-04-25 | HU0000730536 | 1,131894 | 99.876 | |
2024-04-24 | HU0000730536 | 1,129280 | 99.645 | |
2024-04-23 | HU0000730536 | 1,123938 | 99.174 | |
2024-04-22 | HU0000730536 | 1,124860 | 99.255 | |
2024-04-19 | HU0000730536 | 1,129564 | 99.671 | |
2024-04-18 | HU0000730536 | 1,126373 | 98.993 | |
2024-04-17 | HU0000730536 | 1,127673 | 99.107 | |
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2024-04-16 | HU0000730536 | 1,137582 | 99.978 | |
2024-04-15 | HU0000730536 | 1,136058 | 99.844 | |
2024-04-12 | HU0000730536 | 1,151080 | 210.056 | |
2024-04-11 | HU0000730536 | 1,166665 | 212.900 | |
2024-04-10 | HU0000730536 | 1,163447 | 212.313 | |
2024-04-09 | HU0000730536 | 1,161990 | 210.583 | |
2024-04-08 | HU0000730536 | 1,162958 | 210.758 | |
2024-04-05 | HU0000730536 | 1,166707 | 210.448 | |
2024-04-04 | HU0000730536 | 1,158697 | 209.003 | |
2024-04-03 | HU0000730536 | 1,159855 | 209.212 | |
2024-04-02 | HU0000730536 | 1,162951 | 209.771 | |
2024-03-28 | HU0000730536 | 1,164230 | 210.002 | |
2024-03-27 | HU0000730536 | 1,166521 | 210.415 | |
2024-03-26 | HU0000730536 | 1,166161 | 210.350 | |
2024-03-25 | HU0000730536 | 1,162945 | 209.770 | |
2024-03-22 | HU0000730536 | 1,170167 | 211.072 | |
2024-03-21 | HU0000730536 | 1,160694 | 209.364 | |
2024-03-20 | HU0000730536 | 1,158054 | 208.490 |