| 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: -36,81% | ||||
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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 | |