| 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: -0,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000705983 | 0,884035 | 1.675.360 | |
| 2025-03-10 | HU0000705983 | 0,883159 | 1.663.500 | |
| 2025-03-07 | HU0000705983 | 0,888980 | 1.674.460 | |
| 2025-03-06 | HU0000705983 | 0,900741 | 1.696.500 | |
| 2025-03-05 | HU0000705983 | 0,903092 | 1.686.970 | |
| 2025-03-04 | HU0000705983 | 0,908847 | 1.685.890 | |
| 2025-03-03 | HU0000705983 | 0,906608 | 1.676.250 | |
| 2025-02-28 | HU0000705983 | 0,906418 | 1.670.900 | |
| 2025-02-27 | HU0000705983 | 0,905538 | 1.669.070 | |
| 2025-02-26 | HU0000705983 | 0,905891 | 1.662.450 | |
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| 2025-02-25 | HU0000705983 | 0,906214 | 1.655.050 | |
| 2025-02-24 | HU0000705983 | 0,905241 | 1.603.180 | |
| 2025-02-21 | HU0000705983 | 0,906399 | 1.604.980 | |
| 2025-02-20 | HU0000705983 | 0,907289 | 1.602.620 | |
| 2025-02-19 | HU0000705983 | 0,906399 | 1.589.940 | |
| 2025-02-18 | HU0000705983 | 0,906880 | 1.590.680 | |
| 2025-02-17 | HU0000705983 | 0,908892 | 1.567.070 | |
| 2025-02-14 | HU0000705983 | 0,906295 | 1.562.100 | |
| 2025-02-13 | HU0000705983 | 0,909526 | 1.558.270 | |
| 2025-02-13 | HU0000705983 | 0,909439 | 1.558.120 | |
| 2025-02-12 | HU0000705983 | 0,911998 | 1.555.000 | |
| 2025-02-12 | HU0000705983 | 0,912157 | 1.555.270 | |
| 2025-02-11 | HU0000705983 | 0,909708 | 1.551.100 | |
| 2025-02-11 | HU0000705983 | 0,909639 | 1.550.980 | |
| 2025-02-10 | HU0000705983 | 0,910763 | 1.552.700 | |
| 2025-02-10 | HU0000705983 | 0,910669 | 1.552.540 | |
| 2025-02-07 | HU0000705983 | 0,909443 | 1.550.450 | |
| 2025-02-07 | HU0000705983 | 0,909431 | 1.550.430 | |
| 2025-02-06 | HU0000705983 | 0,907845 | 1.548.470 | |
| 2025-02-06 | HU0000705983 | 0,907741 | 1.548.290 | |
| 2025-02-05 | HU0000705983 | 0,908382 | 1.544.140 | |
| 2025-02-05 | HU0000705983 | 0,908371 | 1.544.120 | |
| 2025-02-04 | HU0000705983 | 0,906302 | 1.540.610 | |
| 2025-02-04 | HU0000705983 | 0,906362 | 1.540.710 | |
| 2025-02-03 | HU0000705983 | 0,903597 | 1.502.320 | |
| 2025-01-31 | HU0000705983 | 0,900667 | 1.476.330 | |
| 2025-01-30 | HU0000705983 | 0,901102 | 1.476.930 | |
| 2025-01-29 | HU0000705983 | 0,898274 | 1.492.140 | |
| 2025-01-28 | HU0000705983 | 0,899115 | 1.409.870 | |
| 2025-01-27 | HU0000705983 | 0,902306 | 1.412.900 | |
| 2025-01-24 | HU0000705983 | 0,901932 | 1.360.680 | |
| 2025-01-23 | HU0000705983 | 0,900957 | 1.328.400 | |
| 2025-01-22 | HU0000705983 | 0,899087 | 1.319.300 | |
| 2025-01-21 | HU0000705983 | 0,900608 | 1.321.430 | |
| 2025-01-20 | HU0000705983 | 0,898678 | 1.312.430 | |
| 2025-01-17 | HU0000705983 | 0,897379 | 1.309.490 | |
| 2025-01-16 | HU0000705983 | 0,891706 | 1.300.980 | |
| 2025-01-15 | HU0000705983 | 0,894589 | 1.298.940 | |
| 2025-01-14 | HU0000705983 | 0,894890 | 1.298.860 | |
| 2025-01-13 | HU0000705983 | 0,897684 | 1.294.950 | |
| 2025-01-10 | HU0000705983 | 0,898252 | 1.295.770 | |
| 2025-01-09 | HU0000705983 | 0,897198 | 1.278.660 | |
| 2025-01-08 | HU0000705983 | 0,898282 | 1.279.800 | |
| 2025-01-07 | HU0000705983 | 0,901434 | 1.284.170 | |
| 2025-01-06 | HU0000705983 | 0,901426 | 1.264.160 | |
| 2025-01-03 | HU0000705983 | 0,899889 | 1.261.890 | |
| 2025-01-02 | HU0000705983 | 0,899929 | 1.261.740 | |
| 2024-12-31 | HU0000705983 | 0,899560 | 1.216.890 | |
| 2024-12-30 | HU0000705983 | 0,901179 | 1.258.080 | |
| 2024-12-23 | HU0000705983 | 0,900119 | 1.181.160 | |
| 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 | |
| 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 | |