| 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 A sorozat | ||||
| Évesített hozam: 28,45% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000702790 | 6,501936 | 4.601.330.000 | |
| 2024-11-19 | HU0000702790 | 6,552291 | 4.633.280.000 | |
| 2024-11-18 | HU0000702790 | 6,562570 | 4.632.080.000 | |
| 2024-11-15 | HU0000702790 | 6,604569 | 4.656.530.000 | |
| 2024-11-14 | HU0000702790 | 6,614288 | 4.655.840.000 | |
| 2024-11-13 | HU0000702790 | 6,643864 | 4.685.160.000 | |
| 2024-11-12 | HU0000702790 | 6,561454 | 4.624.740.000 | |
| 2024-11-11 | HU0000702790 | 6,488552 | 4.570.860.000 | |
| 2024-11-08 | HU0000702790 | 6,478933 | 4.567.610.000 | |
| 2024-11-07 | HU0000702790 | 6,422647 | 4.526.610.000 | |
|
|
||||
| 2024-11-06 | HU0000702790 | 6,359562 | 4.476.060.000 | |
| 2024-11-05 | HU0000702790 | 6,359322 | 4.477.420.000 | |
| 2024-11-04 | HU0000702790 | 6,434219 | 4.524.310.000 | |
| 2024-10-31 | HU0000702790 | 6,464579 | 4.534.510.000 | |
| 2024-10-30 | HU0000702790 | 6,425988 | 4.489.010.000 | |
| 2024-10-29 | HU0000702790 | 6,401243 | 4.467.660.000 | |
| 2024-10-28 | HU0000702790 | 6,416104 | 4.471.290.000 | |
| 2024-10-25 | HU0000702790 | 6,418354 | 4.463.900.000 | |
| 2024-10-24 | HU0000702790 | 6,438913 | 4.441.600.000 | |
| 2024-10-22 | HU0000702790 | 6,461542 | 4.434.210.000 | |
| 2024-10-21 | HU0000702790 | 6,433318 | 4.412.030.000 | |
| 2024-10-18 | HU0000702790 | 6,428880 | 4.411.820.000 | |
| 2024-10-17 | HU0000702790 | 6,403866 | 4.385.860.000 | |
| 2024-10-16 | HU0000702790 | 6,440995 | 4.407.940.000 | |
| 2024-10-15 | HU0000702790 | 6,393093 | 4.370.840.000 | |
| 2024-10-14 | HU0000702790 | 6,370930 | 4.350.370.000 | |
| 2024-10-11 | HU0000702790 | 6,363013 | 4.338.640.000 | |
| 2024-10-10 | HU0000702790 | 6,313627 | 4.304.350.000 | |
| 2024-10-09 | HU0000702790 | 6,284095 | 4.327.470.000 | |
| 2024-10-08 | HU0000702790 | 6,307878 | 4.304.610.000 | |
| 2024-10-07 | HU0000702790 | 6,274469 | 4.305.740.000 | |
| 2024-10-04 | HU0000702790 | 6,263851 | 4.296.360.000 | |
| 2024-10-03 | HU0000702790 | 6,239707 | 4.283.100.000 | |
| 2024-10-02 | HU0000702790 | 6,234184 | 4.277.760.000 | |
| 2024-10-01 | HU0000702790 | 6,237171 | 4.278.660.000 | |
| 2024-09-30 | HU0000702790 | 6,229879 | 4.265.510.000 | |
| 2024-09-27 | HU0000702790 | 6,163975 | 4.221.120.000 | |
| 2024-09-26 | HU0000702790 | 6,161890 | 4.203.710.000 | |
| 2024-09-25 | HU0000702790 | 6,145466 | 4.190.890.000 | |
| 2024-09-24 | HU0000702790 | 6,125680 | 4.190.050.000 | |
| 2024-09-23 | HU0000702790 | 6,152683 | 4.208.280.000 | |
| 2024-09-20 | HU0000702790 | 6,088260 | 4.166.460.000 | |
| 2024-09-19 | HU0000702790 | 6,106333 | 4.188.010.000 | |
| 2024-09-18 | HU0000702790 | 6,111774 | 4.187.270.000 | |
| 2024-09-17 | HU0000702790 | 6,111602 | 4.190.450.000 | |
| 2024-09-16 | HU0000702790 | 6,117225 | 4.190.900.000 | |
| 2024-09-13 | HU0000702790 | 6,104866 | 4.181.650.000 | |
| 2024-09-12 | HU0000702790 | 6,060158 | 4.143.540.000 | |
| 2024-09-11 | HU0000702790 | 6,038376 | 4.127.620.000 | |
| 2024-09-10 | HU0000702790 | 5,934368 | 4.051.990.000 | |
| 2024-09-09 | HU0000702790 | 6,000009 | 4.095.370.000 | |
| 2024-09-06 | HU0000702790 | 6,004696 | 4.101.140.000 | |
| 2024-09-05 | HU0000702790 | 6,067455 | 4.114.630.000 | |
| 2024-09-04 | HU0000702790 | 6,138207 | 4.155.200.000 | |
| 2024-09-03 | HU0000702790 | 6,136057 | 4.146.120.000 | |
| 2024-09-02 | HU0000702790 | 6,093476 | 4.116.590.000 | |
| 2024-08-30 | HU0000702790 | 6,071170 | 4.100.740.000 | |
| 2024-08-29 | HU0000702790 | 6,081964 | 4.107.700.000 | |
| 2024-08-28 | HU0000702790 | 6,072856 | 4.102.300.000 | |
| 2024-08-27 | HU0000702790 | 6,100952 | 4.121.760.000 | |
| 2024-08-26 | HU0000702790 | 6,048467 | 4.081.090.000 | |
| 2024-08-23 | HU0000702790 | 6,078392 | 4.099.070.000 | |
| 2024-08-22 | HU0000702790 | 6,047241 | 4.078.010.000 | |
| 2024-08-21 | HU0000702790 | 6,080351 | 4.106.080.000 | |
| 2024-08-16 | HU0000702790 | 5,982253 | 4.041.300.000 | |
| 2024-08-15 | HU0000702790 | 5,976552 | 4.035.840.000 | |
| 2024-08-14 | HU0000702790 | 5,891305 | 3.969.200.000 | |
| 2024-08-13 | HU0000702790 | 5,915281 | 3.993.470.000 | |
| 2024-08-12 | HU0000702790 | 5,922479 | 3.964.010.000 | |
| 2024-08-09 | HU0000702790 | 5,855601 | 3.921.670.000 | |
| 2024-08-08 | HU0000702790 | 5,875679 | 3.930.460.000 | |
| 2024-08-07 | HU0000702790 | 5,780337 | 3.857.320.000 | |
| 2024-08-06 | HU0000702790 | 5,988975 | 3.990.660.000 | |
| 2024-08-05 | HU0000702790 | 6,119323 | 4.077.900.000 | |
| 2024-08-02 | HU0000702790 | 6,148978 | 4.087.750.000 | |
| 2024-08-01 | HU0000702790 | 6,064576 | 4.030.670.000 | |
| 2024-07-31 | HU0000702790 | 6,072956 | 4.031.230.000 | |
| 2024-07-30 | HU0000702790 | 6,005191 | 3.982.220.000 | |
| 2024-07-29 | HU0000702790 | 5,961321 | 3.952.000.000 | |
| 2024-07-26 | HU0000702790 | 6,024718 | 3.991.160.000 | |
| 2024-07-25 | HU0000702790 | 6,080324 | 4.032.850.000 | |
| 2024-07-24 | HU0000702790 | 6,030856 | 3.996.640.000 | |
| 2024-07-23 | HU0000702790 | 5,971202 | 3.953.420.000 | |
| 2024-07-22 | HU0000702790 | 6,006340 | 3.980.210.000 | |
| 2024-07-19 | HU0000702790 | 6,025672 | 3.988.780.000 | |
| 2024-07-18 | HU0000702790 | 6,130986 | 4.035.910.000 | |
| 2024-07-17 | HU0000702790 | 6,108778 | 3.998.600.000 | |
| 2024-07-16 | HU0000702790 | 6,121692 | 4.003.020.000 | |
| 2024-07-15 | HU0000702790 | 6,114717 | 3.990.300.000 | |
| 2024-07-12 | HU0000702790 | 6,151313 | 4.005.420.000 | |
| 2024-07-11 | HU0000702790 | 6,094209 | 3.969.230.000 | |
| 2024-07-10 | HU0000702790 | 6,151938 | 4.010.640.000 | |
| 2024-07-09 | HU0000702790 | 6,110487 | 3.980.150.000 | |
| 2024-07-08 | HU0000702790 | 6,082626 | 3.957.220.000 | |
| 2024-07-05 | HU0000702790 | 6,088671 | 3.964.440.000 | |
| 2024-07-04 | HU0000702790 | 6,102403 | 3.970.140.000 | |
| 2024-07-03 | HU0000702790 | 6,107107 | 3.961.330.000 | |
| 2024-07-02 | HU0000702790 | 6,078484 | 3.940.920.000 | |
| 2024-07-01 | HU0000702790 | 6,133680 | 3.969.820.000 | |
| 2024-06-28 | HU0000702790 | 6,167246 | 3.995.850.000 | |
| 2024-06-27 | HU0000702790 | 6,169359 | 3.998.350.000 | |
| 2024-06-26 | HU0000702790 | 6,125109 | 3.965.570.000 | |
| 2024-06-25 | HU0000702790 | 6,161890 | 3.987.970.000 | |
| 2024-06-24 | HU0000702790 | 6,184906 | 3.996.600.000 | |
| 2024-06-21 | HU0000702790 | 6,155182 | 3.979.330.000 | |
| 2024-06-20 | HU0000702790 | 6,147106 | 4.010.210.000 | |
| 2024-06-19 | HU0000702790 | 6,131973 | 3.999.000.000 | |
| 2024-06-18 | HU0000702790 | 6,127158 | 3.990.010.000 | |
| 2024-06-17 | HU0000702790 | 6,138327 | 3.996.650.000 | |
| 2024-06-14 | HU0000702790 | 6,091808 | 3.966.380.000 | |
| 2024-06-13 | HU0000702790 | 6,073382 | 3.957.220.000 | |
| 2024-06-12 | HU0000702790 | 6,067200 | 3.941.450.000 | |
| 2024-06-11 | HU0000702790 | 6,004539 | 3.902.170.000 | |
| 2024-06-10 | HU0000702790 | 5,933153 | 3.858.350.000 | |
| 2024-06-07 | HU0000702790 | 5,961610 | 3.874.470.000 | |
| 2024-06-06 | HU0000702790 | 5,905006 | 3.822.410.000 | |
| 2024-06-05 | HU0000702790 | 5,886542 | 3.811.390.000 | |
| 2024-06-04 | HU0000702790 | 5,853636 | 3.796.370.000 | |
| 2024-06-03 | HU0000702790 | 5,814162 | 3.770.210.000 | |
| 2024-05-31 | HU0000702790 | 5,882610 | 3.820.540.000 | |
| 2024-05-30 | HU0000702790 | 5,830692 | 3.787.610.000 | |
| 2024-05-29 | HU0000702790 | 5,857933 | 3.800.070.000 | |
| 2024-05-28 | HU0000702790 | 5,856643 | 3.798.440.000 | |
| 2024-05-27 | HU0000702790 | 5,877823 | 3.812.900.000 | |
| 2024-05-24 | HU0000702790 | 5,928493 | 3.845.680.000 | |
| 2024-05-23 | HU0000702790 | 5,903363 | 3.830.610.000 | |
| 2024-05-22 | HU0000702790 | 5,913406 | 3.842.760.000 | |
| 2024-05-21 | HU0000702790 | 5,920751 | 3.848.580.000 | |
| 2024-05-17 | HU0000702790 | 5,899328 | 3.831.700.000 | |
| 2024-05-16 | HU0000702790 | 5,838281 | 3.792.810.000 | |
| 2024-05-15 | HU0000702790 | 5,830782 | 3.780.430.000 | |
| 2024-05-14 | HU0000702790 | 5,860084 | 3.798.480.000 | |
| 2024-05-13 | HU0000702790 | 5,832694 | 3.780.720.000 | |
| 2024-05-10 | HU0000702790 | 5,814069 | 3.766.010.000 | |
| 2024-05-09 | HU0000702790 | 5,832907 | 3.780.290.000 | |
| 2024-05-08 | HU0000702790 | 5,794894 | 3.756.880.000 | |
| 2024-05-07 | HU0000702790 | 5,767491 | 3.739.700.000 | |
| 2024-05-06 | HU0000702790 | 5,729708 | 3.706.910.000 | |
| 2024-05-03 | HU0000702790 | 5,697425 | 3.709.460.000 | |
| 2024-05-02 | HU0000702790 | 5,783360 | 3.760.760.000 | |
| 2024-04-30 | HU0000702790 | 5,805289 | 3.795.400.000 | |
| 2024-04-29 | HU0000702790 | 5,753857 | 3.764.290.000 | |
| 2024-04-26 | HU0000702790 | 5,788328 | 3.787.770.000 | |
| 2024-04-25 | HU0000702790 | 5,796596 | 3.795.180.000 | |
| 2024-04-24 | HU0000702790 | 5,772483 | 3.783.400.000 | |
| 2024-04-23 | HU0000702790 | 5,727854 | 3.760.060.000 | |
| 2024-04-22 | HU0000702790 | 5,766855 | 3.786.650.000 | |
| 2024-04-19 | HU0000702790 | 5,755581 | 3.781.780.000 | |
| 2024-04-18 | HU0000702790 | 5,786843 | 3.805.470.000 | |
| 2024-04-17 | HU0000702790 | 5,843293 | 3.842.180.000 | |
| 2024-04-16 | HU0000702790 | 5,873023 | 3.855.600.000 | |
| 2024-04-15 | HU0000702790 | 5,885166 | 3.860.250.000 | |
| 2024-04-12 | HU0000702790 | 5,835489 | 3.821.980.000 | |
| 2024-04-11 | HU0000702790 | 5,855749 | 3.829.300.000 | |
| 2024-04-10 | HU0000702790 | 5,814994 | 3.806.250.000 | |
| 2024-04-09 | HU0000702790 | 5,842670 | 3.813.810.000 | |
| 2024-04-08 | HU0000702790 | 5,821611 | 3.803.130.000 | |
| 2024-04-05 | HU0000702790 | 5,893225 | 3.838.950.000 | |
| 2024-04-04 | HU0000702790 | 5,949241 | 3.881.360.000 | |
| 2024-04-03 | HU0000702790 | 6,036365 | 3.917.850.000 | |
| 2024-04-02 | HU0000702790 | 6,023942 | 3.907.890.000 | |
| 2024-03-28 | HU0000702790 | 5,970084 | 3.872.770.000 | |
| 2024-03-27 | HU0000702790 | 5,997243 | 3.886.480.000 | |
| 2024-03-26 | HU0000702790 | 6,031696 | 3.908.910.000 | |
| 2024-03-25 | HU0000702790 | 6,027638 | 3.909.230.000 | |
| 2024-03-22 | HU0000702790 | 5,953523 | 3.867.910.000 | |
| 2024-03-21 | HU0000702790 | 5,943459 | 3.864.610.000 | |
| 2024-03-20 | HU0000702790 | 5,928917 | 3.841.680.000 | |
| 2024-03-19 | HU0000702790 | 5,887590 | 3.817.770.000 | |
| 2024-03-18 | HU0000702790 | 5,911611 | 3.836.810.000 | |
| 2024-03-14 | HU0000702790 | 5,990270 | 3.887.290.000 | |
| 2024-03-13 | HU0000702790 | 5,924668 | 3.836.680.000 | |
| 2024-03-12 | HU0000702790 | 5,918931 | 3.839.740.000 | |
| 2024-03-11 | HU0000702790 | 5,933464 | 3.843.110.000 | |
| 2024-03-08 | HU0000702790 | 5,888523 | 3.814.290.000 | |
| 2024-03-07 | HU0000702790 | 5,863417 | 3.799.510.000 | |
| 2024-03-06 | HU0000702790 | 5,935347 | 3.841.400.000 | |
| 2024-03-05 | HU0000702790 | 5,917949 | 3.831.960.000 | |
| 2024-03-04 | HU0000702790 | 5,872359 | 3.805.510.000 | |
| 2024-03-01 | HU0000702790 | 5,836472 | 3.809.770.000 | |
| 2024-02-29 | HU0000702790 | 5,798789 | 3.797.040.000 | |
| 2024-02-28 | HU0000702790 | 5,754301 | 3.769.620.000 | |
| 2024-02-27 | HU0000702790 | 5,788793 | 3.789.000.000 | |
| 2024-02-26 | HU0000702790 | 5,765988 | 3.775.330.000 | |
| 2024-02-23 | HU0000702790 | 5,655476 | 3.702.680.000 | |
| 2024-02-22 | HU0000702790 | 5,672210 | 3.715.440.000 | |
| 2024-02-21 | HU0000702790 | 5,723184 | 3.746.470.000 | |
| 2024-02-20 | HU0000702790 | 5,719517 | 3.743.430.000 | |
| 2024-02-19 | HU0000702790 | 5,730261 | 3.742.560.000 | |
| 2024-02-16 | HU0000702790 | 5,704123 | 3.731.110.000 | |
| 2024-02-15 | HU0000702790 | 5,640729 | 3.690.330.000 | |
| 2024-02-14 | HU0000702790 | 5,663394 | 3.700.960.000 | |
| 2024-02-13 | HU0000702790 | 5,671187 | 3.720.230.000 | |
| 2024-02-12 | HU0000702790 | 5,677474 | 3.725.910.000 | |
| 2024-02-09 | HU0000702790 | 5,657607 | 3.712.670.000 | |
| 2024-02-08 | HU0000702790 | 5,628984 | 3.710.350.000 | |
| 2024-02-07 | HU0000702790 | 5,617005 | 3.706.470.000 | |
| 2024-02-06 | HU0000702790 | 5,581766 | 3.685.480.000 | |
| 2024-02-05 | HU0000702790 | 5,555223 | 3.671.270.000 | |
| 2024-02-02 | HU0000702790 | 5,525537 | 3.651.860.000 | |
| 2024-02-01 | HU0000702790 | 5,583504 | 3.692.510.000 | |
| 2024-01-31 | HU0000702790 | 5,666994 | 3.746.250.000 | |
| 2024-01-30 | HU0000702790 | 5,610474 | 3.712.140.000 | |
| 2024-01-29 | HU0000702790 | 5,567539 | 3.691.210.000 | |
| 2024-01-26 | HU0000702790 | 5,514336 | 3.656.310.000 | |
| 2024-01-25 | HU0000702790 | 5,523600 | 3.663.910.000 | |
| 2024-01-24 | HU0000702790 | 5,483877 | 3.639.980.000 | |
| 2024-01-23 | HU0000702790 | 5,425770 | 3.606.890.000 | |
| 2024-01-22 | HU0000702790 | 5,406126 | 3.596.270.000 | |
| 2024-01-19 | HU0000702790 | 5,362830 | 3.573.220.000 | |
| 2024-01-18 | HU0000702790 | 5,380547 | 3.589.180.000 | |
| 2024-01-17 | HU0000702790 | 5,371669 | 3.582.680.000 | |
| 2024-01-16 | HU0000702790 | 5,368119 | 3.578.170.000 | |
| 2024-01-15 | HU0000702790 | 5,351395 | 3.563.950.000 | |
| 2024-01-12 | HU0000702790 | 5,348950 | 3.554.860.000 | |
| 2024-01-11 | HU0000702790 | 5,329883 | 3.543.900.000 | |
| 2024-01-10 | HU0000702790 | 5,317190 | 3.536.720.000 | |
| 2024-01-09 | HU0000702790 | 5,257100 | 3.500.160.000 | |
| 2024-01-08 | HU0000702790 | 5,272514 | 3.511.020.000 | |
| 2024-01-05 | HU0000702790 | 5,298830 | 3.532.510.000 | |
| 2024-01-04 | HU0000702790 | 5,367384 | 3.573.990.000 | |
| 2024-01-03 | HU0000702790 | 5,388754 | 3.591.280.000 | |
| 2024-01-02 | HU0000702790 | 5,385470 | 3.598.050.000 | |
| 2023-12-29 | HU0000702790 | 5,362737 | 3.522.930.000 | |
| 2023-12-28 | HU0000702790 | 5,368201 | 3.525.070.000 | |
| 2023-12-27 | HU0000702790 | 5,341028 | 3.513.600.000 | |
| 2023-12-22 | HU0000702790 | 5,318726 | 3.498.950.000 | |
| 2023-12-21 | HU0000702790 | 5,374629 | 3.541.730.000 | |
| 2023-12-20 | HU0000702790 | 5,346384 | 3.527.560.000 | |
| 2023-12-19 | HU0000702790 | 5,362319 | 3.616.460.000 | |
| 2023-12-18 | HU0000702790 | 5,288528 | 3.550.580.000 | |
| 2023-12-15 | HU0000702790 | 5,313211 | 3.572.660.000 | |
| 2023-12-14 | HU0000702790 | 5,297038 | 3.569.570.000 | |
| 2023-12-13 | HU0000702790 | 5,311328 | 3.578.770.000 | |
| 2023-12-12 | HU0000702790 | 5,260553 | 3.553.130.000 | |
| 2023-12-11 | HU0000702790 | 5,242923 | 3.566.840.000 | |
| 2023-12-08 | HU0000702790 | 5,218681 | 3.568.320.000 | |
| 2023-12-07 | HU0000702790 | 5,204619 | 3.561.880.000 | |
| 2023-12-06 | HU0000702790 | 5,190867 | 3.553.520.000 | |
| 2023-12-05 | HU0000702790 | 5,202314 | 3.567.940.000 | |
| 2023-12-04 | HU0000702790 | 5,148363 | 3.533.800.000 | |
| 2023-12-01 | HU0000702790 | 5,090045 | 3.499.920.000 | |
| 2023-11-30 | HU0000702790 | 5,034556 | 3.475.230.000 | |
| 2023-11-29 | HU0000702790 | 5,088412 | 3.512.880.000 | |
| 2023-11-28 | HU0000702790 | 5,093591 | 3.527.950.000 | |
| 2023-11-27 | HU0000702790 | 5,088159 | 3.529.670.000 | |
| 2023-11-24 | HU0000702790 | 5,096106 | 3.536.450.000 | |
| 2023-11-23 | HU0000702790 | 5,083227 | 3.544.570.000 | |
| 2023-11-22 | HU0000702790 | 5,065058 | 3.534.300.000 | |