| 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: -10,93% | ||||
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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 | 0,907741 | 1.548.290 | |
| 2025-02-06 | HU0000705983 | 0,907845 | 1.548.470 | |
| 2025-02-05 | HU0000705983 | 0,908371 | 1.544.120 | |
| 2025-02-05 | HU0000705983 | 0,908382 | 1.544.140 | |
| 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 | |