| 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: -11,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000705983 | 0,883953 | 1.635.130 | |
| 2025-03-28 | HU0000705983 | 0,884417 | 1.635.990 | |
| 2025-03-27 | HU0000705983 | 0,885914 | 1.638.550 | |
| 2025-03-26 | HU0000705983 | 0,886037 | 1.638.770 | |
| 2025-03-25 | HU0000705983 | 0,884821 | 1.636.530 | |
| 2025-03-24 | HU0000705983 | 0,883549 | 1.633.320 | |
| 2025-03-21 | HU0000705983 | 0,882864 | 1.631.800 | |
| 2025-03-20 | HU0000705983 | 0,879994 | 1.626.230 | |
| 2025-03-19 | HU0000705983 | 0,881163 | 1.623.240 | |
| 2025-03-18 | HU0000705983 | 0,878664 | 1.618.540 | |
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| 2025-03-17 | HU0000705983 | 0,876880 | 1.612.770 | |
| 2025-03-14 | HU0000705983 | 0,877014 | 1.614.720 | |
| 2025-03-13 | HU0000705983 | 0,876216 | 1.660.640 | |
| 2025-03-12 | HU0000705983 | 0,881713 | 1.671.060 | |
| 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 | |
| 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 | 0,910669 | 1.552.540 | |
| 2025-02-10 | HU0000705983 | 0,910763 | 1.552.700 | |
| 2025-02-07 | HU0000705983 | 0,909431 | 1.550.430 | |
| 2025-02-07 | HU0000705983 | 0,909443 | 1.550.450 | |
| 2025-02-06 | HU0000705983 | 0,907845 | 1.548.470 | |
| 2025-02-06 | HU0000705983 | 0,907741 | 1.548.290 | |
| 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 | |