| 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: 12,24% | ||||
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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 | |