| 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 Konzervatív Vegyes Alapok Alapja E sorozat | ||||
| Évesített hozam: 6,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000705983 | 0,901287 | 1.173.760 | |
| 2024-12-19 | HU0000705983 | 0,904997 | 1.058.820 | |
| 2024-12-18 | HU0000705983 | 0,905279 | 1.059.050 | |
| 2024-12-17 | HU0000705983 | 0,905178 | 1.016.360 | |
| 2024-12-16 | HU0000705983 | 0,907732 | 1.019.130 | |
| 2024-12-13 | HU0000705983 | 0,909564 | 971.186 | |
| 2024-12-12 | HU0000705983 | 0,908245 | 955.361 | |
| 2024-12-11 | HU0000705983 | 0,907174 | 948.243 | |
| 2024-12-10 | HU0000705983 | 0,908250 | 949.268 | |
| 2024-12-09 | HU0000705983 | 0,906884 | 920.562 | |
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||||
| 2024-12-06 | HU0000705983 | 0,909076 | 922.787 | |
| 2024-12-05 | HU0000705983 | 0,907568 | 921.138 | |
| 2024-12-04 | HU0000705983 | 0,908527 | 880.679 | |
| 2024-12-03 | HU0000705983 | 0,904628 | 835.056 | |
| 2024-12-02 | HU0000705983 | 0,902304 | 832.791 | |
| 2024-11-29 | HU0000705983 | 0,900616 | 831.234 | |
| 2024-11-28 | HU0000705983 | 0,902386 | 779.104 | |
| 2024-11-27 | HU0000705983 | 0,902291 | 760.632 | |
| 2024-11-26 | HU0000705983 | 0,901798 | 760.215 | |
| 2024-11-25 | HU0000705983 | 0,897212 | 728.867 | |
| 2024-11-22 | HU0000705983 | 0,894921 | 712.424 | |
| 2024-11-21 | HU0000705983 | 0,894465 | 709.995 | |
| 2024-11-20 | HU0000705983 | 0,893938 | 709.380 | |
| 2024-11-19 | HU0000705983 | 0,895016 | 710.186 | |
| 2024-11-18 | HU0000705983 | 0,896729 | 711.446 | |
| 2024-11-15 | HU0000705983 | 0,895796 | 700.232 | |
| 2024-11-14 | HU0000705983 | 0,896138 | 690.665 | |
| 2024-11-13 | HU0000705983 | 0,897002 | 683.920 | |
| 2024-11-12 | HU0000705983 | 0,893182 | 681.007 | |
| 2024-11-11 | HU0000705983 | 0,890132 | 649.072 | |
| 2024-11-08 | HU0000705983 | 0,890278 | 649.080 | |
| 2024-11-07 | HU0000705983 | 0,884148 | 644.392 | |
| 2024-11-06 | HU0000705983 | 0,883955 | 628.437 | |
| 2024-11-05 | HU0000705983 | 0,884576 | 628.879 | |
| 2024-11-04 | HU0000705983 | 0,886836 | 630.485 | |
| 2024-10-31 | HU0000705983 | 0,890621 | 633.057 | |
| 2024-10-30 | HU0000705983 | 0,891327 | 633.559 | |
| 2024-10-29 | HU0000705983 | 0,890653 | 633.080 | |
| 2024-10-28 | HU0000705983 | 0,892189 | 631.064 | |
| 2024-10-25 | HU0000705983 | 0,891337 | 630.461 | |
| 2024-10-24 | HU0000705983 | 0,892945 | 631.598 | |
| 2024-10-22 | HU0000705983 | 0,895372 | 615.813 | |
| 2024-10-21 | HU0000705983 | 0,894543 | 610.310 | |
| 2024-10-18 | HU0000705983 | 0,893517 | 608.940 | |
| 2024-10-17 | HU0000705983 | 0,891892 | 605.302 | |
| 2024-10-16 | HU0000705983 | 0,890969 | 604.675 | |
| 2024-10-15 | HU0000705983 | 0,888931 | 589.807 | |
| 2024-10-14 | HU0000705983 | 0,888411 | 588.940 | |
| 2024-10-11 | HU0000705983 | 0,888322 | 582.332 | |
| 2024-10-10 | HU0000705983 | 0,887260 | 581.636 | |
| 2024-10-09 | HU0000705983 | 0,885445 | 580.446 | |
| 2024-10-08 | HU0000705983 | 0,887357 | 581.700 | |
| 2024-10-07 | HU0000705983 | 0,888168 | 546.097 | |
| 2024-10-04 | HU0000705983 | 0,889632 | 546.998 | |
| 2024-10-03 | HU0000705983 | 0,890338 | 547.431 | |
| 2024-10-02 | HU0000705983 | 0,887867 | 545.793 | |
| 2024-10-01 | HU0000705983 | 0,887268 | 545.280 | |
| 2024-09-30 | HU0000705983 | 0,886379 | 544.733 | |
| 2024-09-27 | HU0000705983 | 0,884714 | 541.718 | |
| 2024-09-26 | HU0000705983 | 0,886384 | 543.873 | |
| 2024-09-25 | HU0000705983 | 0,885179 | 543.134 | |
| 2024-09-24 | HU0000705983 | 0,883260 | 541.957 | |
| 2024-09-23 | HU0000705983 | 0,884597 | 542.777 | |
| 2024-09-20 | HU0000705983 | 0,881874 | 541.031 | |
| 2024-09-19 | HU0000705983 | 0,883713 | 541.914 | |
| 2024-09-18 | HU0000705983 | 0,884424 | 542.350 | |
| 2024-09-17 | HU0000705983 | 0,883925 | 539.563 | |
| 2024-09-16 | HU0000705983 | 0,883374 | 539.227 | |
| 2024-09-13 | HU0000705983 | 0,884057 | 539.644 | |
| 2024-09-12 | HU0000705983 | 0,881763 | 537.672 | |
| 2024-09-11 | HU0000705983 | 0,879918 | 536.547 | |
| 2024-09-10 | HU0000705983 | 0,877362 | 534.988 | |
| 2024-09-09 | HU0000705983 | 0,878325 | 538.722 | |
| 2024-09-06 | HU0000705983 | 0,878390 | 538.761 | |
| 2024-09-05 | HU0000705983 | 0,878419 | 538.661 | |
| 2024-09-04 | HU0000705983 | 0,879132 | 526.649 | |
| 2024-09-03 | HU0000705983 | 0,880347 | 527.376 | |
| 2024-09-02 | HU0000705983 | 0,879431 | 526.828 | |
| 2024-08-30 | HU0000705983 | 0,878381 | 526.079 | |
| 2024-08-29 | HU0000705983 | 0,877589 | 525.486 | |
| 2024-08-28 | HU0000705983 | 0,877737 | 525.575 | |
| 2024-08-27 | HU0000705983 | 0,878616 | 525.982 | |
| 2024-08-26 | HU0000705983 | 0,877320 | 525.106 | |
| 2024-08-23 | HU0000705983 | 0,879254 | 526.264 | |
| 2024-08-22 | HU0000705983 | 0,878187 | 510.489 | |
| 2024-08-21 | HU0000705983 | 0,876844 | 509.658 | |
| 2024-08-16 | HU0000705983 | 0,876886 | 509.683 | |
| 2024-08-15 | HU0000705983 | 0,876901 | 492.270 | |
| 2024-08-14 | HU0000705983 | 0,873598 | 484.920 | |
| 2024-08-13 | HU0000705983 | 0,874117 | 485.134 | |
| 2024-08-12 | HU0000705983 | 0,872577 | 484.279 | |
| 2024-08-09 | HU0000705983 | 0,869453 | 482.545 | |
| 2024-08-08 | HU0000705983 | 0,870739 | 483.259 | |
| 2024-08-07 | HU0000705983 | 0,868555 | 481.928 | |
| 2024-08-06 | HU0000705983 | 0,875488 | 482.787 | |
| 2024-08-05 | HU0000705983 | 0,879308 | 484.894 | |
| 2024-08-02 | HU0000705983 | 0,878640 | 484.326 | |
| 2024-08-01 | HU0000705983 | 0,875116 | 482.265 | |
| 2024-07-31 | HU0000705983 | 0,875133 | 434.395 | |
| 2024-07-30 | HU0000705983 | 0,873115 | 433.393 | |
| 2024-07-29 | HU0000705983 | 0,871049 | 432.368 | |
| 2024-07-26 | HU0000705983 | 0,871302 | 432.494 | |
| 2024-07-25 | HU0000705983 | 0,873534 | 433.482 | |
| 2024-07-24 | HU0000705983 | 0,871543 | 455.486 | |
| 2024-07-23 | HU0000705983 | 0,870414 | 454.896 | |
| 2024-07-22 | HU0000705983 | 0,871736 | 455.512 | |
| 2024-07-19 | HU0000705983 | 0,872246 | 455.779 | |
| 2024-07-18 | HU0000705983 | 0,875174 | 457.062 | |
| 2024-07-17 | HU0000705983 | 0,872905 | 453.396 | |
| 2024-07-16 | HU0000705983 | 0,872784 | 453.333 | |
| 2024-07-15 | HU0000705983 | 0,872620 | 453.247 | |
| 2024-07-12 | HU0000705983 | 0,871237 | 452.007 | |
| 2024-07-11 | HU0000705983 | 0,869017 | 450.781 | |
| 2024-07-10 | HU0000705983 | 0,869995 | 451.288 | |
| 2024-07-09 | HU0000705983 | 0,869391 | 450.975 | |
| 2024-07-08 | HU0000705983 | 0,867286 | 449.883 | |
| 2024-07-05 | HU0000705983 | 0,867752 | 450.005 | |
| 2024-07-04 | HU0000705983 | 0,866158 | 437.249 | |
| 2024-07-03 | HU0000705983 | 0,865437 | 445.935 | |
| 2024-07-02 | HU0000705983 | 0,867854 | 447.061 | |
| 2024-07-01 | HU0000705983 | 0,869386 | 447.731 | |
| 2024-06-28 | HU0000705983 | 0,869676 | 447.881 | |
| 2024-06-27 | HU0000705983 | 0,870780 | 448.330 | |
| 2024-06-26 | HU0000705983 | 0,869615 | 447.730 | |
| 2024-06-25 | HU0000705983 | 0,870993 | 448.440 | |
| 2024-06-24 | HU0000705983 | 0,869569 | 440.084 | |
| 2024-06-21 | HU0000705983 | 0,870003 | 440.304 | |
| 2024-06-20 | HU0000705983 | 0,870308 | 440.186 | |
| 2024-06-19 | HU0000705983 | 0,869227 | 439.591 | |
| 2024-06-18 | HU0000705983 | 0,870856 | 440.415 | |
| 2024-06-17 | HU0000705983 | 0,867517 | 436.245 | |
| 2024-06-14 | HU0000705983 | 0,865815 | 435.389 | |
| 2024-06-13 | HU0000705983 | 0,863912 | 433.836 | |
| 2024-06-12 | HU0000705983 | 0,862511 | 433.132 | |
| 2024-06-11 | HU0000705983 | 0,862507 | 433.130 | |
| 2024-06-10 | HU0000705983 | 0,863602 | 433.680 | |
| 2024-06-07 | HU0000705983 | 0,864507 | 434.135 | |
| 2024-06-06 | HU0000705983 | 0,862046 | 432.780 | |
| 2024-06-05 | HU0000705983 | 0,860521 | 432.014 | |
| 2024-06-04 | HU0000705983 | 0,858063 | 411.970 | |
| 2024-06-03 | HU0000705983 | 0,856980 | 411.450 | |
| 2024-05-31 | HU0000705983 | 0,860844 | 413.306 | |
| 2024-05-30 | HU0000705983 | 0,861008 | 413.147 | |
| 2024-05-29 | HU0000705983 | 0,862694 | 413.956 | |
| 2024-05-28 | HU0000705983 | 0,861748 | 413.502 | |
| 2024-05-27 | HU0000705983 | 0,861475 | 413.252 | |
| 2024-05-24 | HU0000705983 | 0,864062 | 414.493 | |
| 2024-05-23 | HU0000705983 | 0,864449 | 414.605 | |
| 2024-05-22 | HU0000705983 | 0,864247 | 414.508 | |
| 2024-05-21 | HU0000705983 | 0,865318 | 414.825 | |
| 2024-05-17 | HU0000705983 | 0,866375 | 415.331 | |
| 2024-05-16 | HU0000705983 | 0,861480 | 410.504 | |
| 2024-05-15 | HU0000705983 | 0,862012 | 410.757 | |
| 2024-05-14 | HU0000705983 | 0,862547 | 410.490 | |
| 2024-05-13 | HU0000705983 | 0,861949 | 410.131 | |
| 2024-05-10 | HU0000705983 | 0,862536 | 410.410 | |
| 2024-05-09 | HU0000705983 | 0,862421 | 410.355 | |
| 2024-05-08 | HU0000705983 | 0,859895 | 409.153 | |
| 2024-05-07 | HU0000705983 | 0,857744 | 399.986 | |
| 2024-05-06 | HU0000705983 | 0,855077 | 398.545 | |
| 2024-05-03 | HU0000705983 | 0,853018 | 397.466 | |
| 2024-05-02 | HU0000705983 | 0,856679 | 399.052 | |
| 2024-04-30 | HU0000705983 | 0,855599 | 398.549 | |
| 2024-04-29 | HU0000705983 | 0,851393 | 396.590 | |
| 2024-04-26 | HU0000705983 | 0,854056 | 397.831 | |
| 2024-04-25 | HU0000705983 | 0,855936 | 398.587 | |
| 2024-04-24 | HU0000705983 | 0,854926 | 398.117 | |
| 2024-04-23 | HU0000705983 | 0,851999 | 396.754 | |
| 2024-04-22 | HU0000705983 | 0,853582 | 397.417 | |
| 2024-04-19 | HU0000705983 | 0,854582 | 397.882 | |
| 2024-04-18 | HU0000705983 | 0,855110 | 397.881 | |
| 2024-04-17 | HU0000705983 | 0,858033 | 396.760 | |
| 2024-04-16 | HU0000705983 | 0,862401 | 398.780 | |
| 2024-04-15 | HU0000705983 | 0,860053 | 397.693 | |
| 2024-04-12 | HU0000705983 | 0,859600 | 396.963 | |
| 2024-04-11 | HU0000705983 | 0,861710 | 397.863 | |
| 2024-04-10 | HU0000705983 | 0,859487 | 396.837 | |
| 2024-04-09 | HU0000705983 | 0,861083 | 397.574 | |
| 2024-04-08 | HU0000705983 | 0,860684 | 397.390 | |
| 2024-04-05 | HU0000705983 | 0,861554 | 397.473 | |
| 2024-04-04 | HU0000705983 | 0,862788 | 398.043 | |
| 2024-04-03 | HU0000705983 | 0,866946 | 399.842 | |
| 2024-04-02 | HU0000705983 | 0,865651 | 399.127 | |
| 2024-03-28 | HU0000705983 | 0,862514 | 397.680 | |
| 2024-03-27 | HU0000705983 | 0,862061 | 397.352 | |
| 2024-03-26 | HU0000705983 | 0,864654 | 398.547 | |
| 2024-03-25 | HU0000705983 | 0,862438 | 397.526 | |
| 2024-03-22 | HU0000705983 | 0,860080 | 396.439 | |
| 2024-03-21 | HU0000705983 | 0,858950 | 395.647 | |
| 2024-03-20 | HU0000705983 | 0,857139 | 386.028 | |
| 2024-03-19 | HU0000705983 | 0,856587 | 385.780 | |
| 2024-03-18 | HU0000705983 | 0,859323 | 384.530 | |
| 2024-03-14 | HU0000705983 | 0,860874 | 384.702 | |
| 2024-03-13 | HU0000705983 | 0,860051 | 384.260 | |
| 2024-03-12 | HU0000705983 | 0,861059 | 384.710 | |
| 2024-03-11 | HU0000705983 | 0,860197 | 384.325 | |
| 2024-03-08 | HU0000705983 | 0,857874 | 383.287 | |
| 2024-03-07 | HU0000705983 | 0,857804 | 390.703 | |
| 2024-03-06 | HU0000705983 | 0,857108 | 390.386 | |
| 2024-03-05 | HU0000705983 | 0,857559 | 390.393 | |
| 2024-03-04 | HU0000705983 | 0,855657 | 389.528 | |
| 2024-03-01 | HU0000705983 | 0,853362 | 388.363 | |
| 2024-02-29 | HU0000705983 | 0,853763 | 388.426 | |
| 2024-02-28 | HU0000705983 | 0,853987 | 388.528 | |
| 2024-02-27 | HU0000705983 | 0,856486 | 389.546 | |
| 2024-02-26 | HU0000705983 | 0,854349 | 388.574 | |
| 2024-02-23 | HU0000705983 | 0,851416 | 387.240 | |
| 2024-02-22 | HU0000705983 | 0,853007 | 403.593 | |
| 2024-02-21 | HU0000705983 | 0,853593 | 403.870 | |
| 2024-02-20 | HU0000705983 | 0,853290 | 403.529 | |
| 2024-02-19 | HU0000705983 | 0,854883 | 403.098 | |
| 2024-02-16 | HU0000705983 | 0,854236 | 402.793 | |
| 2024-02-15 | HU0000705983 | 0,851531 | 399.036 | |
| 2024-02-14 | HU0000705983 | 0,853611 | 399.488 | |
| 2024-02-13 | HU0000705983 | 0,852738 | 399.005 | |
| 2024-02-12 | HU0000705983 | 0,853495 | 399.360 | |
| 2024-02-09 | HU0000705983 | 0,854560 | 399.858 | |
| 2024-02-08 | HU0000705983 | 0,854059 | 399.524 | |
| 2024-02-07 | HU0000705983 | 0,853617 | 399.199 | |
| 2024-02-06 | HU0000705983 | 0,854978 | 399.836 | |
| 2024-02-05 | HU0000705983 | 0,856871 | 400.721 | |
| 2024-02-02 | HU0000705983 | 0,854672 | 399.494 | |
| 2024-02-01 | HU0000705983 | 0,854098 | 399.107 | |
| 2024-01-31 | HU0000705983 | 0,855531 | 399.658 | |
| 2024-01-30 | HU0000705983 | 0,851395 | 397.726 | |
| 2024-01-29 | HU0000705983 | 0,851613 | 397.828 | |
| 2024-01-26 | HU0000705983 | 0,847586 | 395.946 | |
| 2024-01-25 | HU0000705983 | 0,848414 | 395.225 | |
| 2024-01-24 | HU0000705983 | 0,847991 | 394.032 | |
| 2024-01-23 | HU0000705983 | 0,845644 | 392.941 | |
| 2024-01-22 | HU0000705983 | 0,845007 | 392.571 | |
| 2024-01-19 | HU0000705983 | 0,844409 | 392.293 | |
| 2024-01-18 | HU0000705983 | 0,847351 | 393.462 | |
| 2024-01-17 | HU0000705983 | 0,847508 | 391.054 | |
| 2024-01-16 | HU0000705983 | 0,848318 | 391.427 | |
| 2024-01-15 | HU0000705983 | 0,846165 | 390.434 | |
| 2024-01-12 | HU0000705983 | 0,845097 | 389.420 | |
| 2024-01-11 | HU0000705983 | 0,845753 | 389.648 | |
| 2024-01-10 | HU0000705983 | 0,845772 | 389.656 | |
| 2024-01-09 | HU0000705983 | 0,844087 | 388.880 | |
| 2024-01-08 | HU0000705983 | 0,845609 | 389.293 | |
| 2024-01-05 | HU0000705983 | 0,848348 | 390.236 | |
| 2024-01-04 | HU0000705983 | 0,849759 | 390.885 | |
| 2024-01-03 | HU0000705983 | 0,850036 | 391.012 | |
| 2024-01-02 | HU0000705983 | 0,850679 | 391.070 | |
| 2023-12-29 | HU0000705983 | 0,850688 | 390.955 | |
| 2023-12-28 | HU0000705983 | 0,849968 | 390.624 | |
| 2023-12-27 | HU0000705983 | 0,848907 | 390.136 | |