| 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: 4,49% | ||||
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| 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 | |
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| 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 | |