| 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: 9,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |