| 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 E sorozat | ||||
| Évesített hozam: 8,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |