| 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 Nemzetközi Részvény Alapok Alapja B sorozat | ||||
| Évesített hozam: 29,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-22 | HU0000708870 | 6,608151 | 589.458.000 | |
| 2024-11-21 | HU0000708870 | 6,561392 | 585.287.000 | |
| 2024-11-20 | HU0000708870 | 6,499339 | 579.751.000 | |
| 2024-11-19 | HU0000708870 | 6,549673 | 536.152.000 | |
| 2024-11-18 | HU0000708870 | 6,559948 | 536.993.000 | |
| 2024-11-15 | HU0000708870 | 6,601931 | 540.430.000 | |
| 2024-11-14 | HU0000708870 | 6,611646 | 541.225.000 | |
| 2024-11-13 | HU0000708870 | 6,641210 | 543.645.000 | |
| 2024-11-12 | HU0000708870 | 6,558833 | 536.902.000 | |
| 2024-11-11 | HU0000708870 | 6,485960 | 530.936.000 | |
|
|
||||
| 2024-11-08 | HU0000708870 | 6,476345 | 530.149.000 | |
| 2024-11-07 | HU0000708870 | 6,420082 | 525.746.000 | |
| 2024-11-06 | HU0000708870 | 6,357022 | 520.582.000 | |
| 2024-11-05 | HU0000708870 | 6,356782 | 515.562.000 | |
| 2024-11-04 | HU0000708870 | 6,431648 | 521.409.000 | |
| 2024-10-31 | HU0000708870 | 6,461997 | 523.870.000 | |
| 2024-10-30 | HU0000708870 | 6,423421 | 520.612.000 | |
| 2024-10-29 | HU0000708870 | 6,398686 | 518.607.000 | |
| 2024-10-28 | HU0000708870 | 6,413541 | 522.396.000 | |
| 2024-10-25 | HU0000708870 | 6,415791 | 515.055.000 | |
| 2024-10-24 | HU0000708870 | 6,436341 | 515.754.000 | |
| 2024-10-22 | HU0000708870 | 6,458961 | 515.467.000 | |
| 2024-10-21 | HU0000708870 | 6,430749 | 514.793.000 | |
| 2024-10-18 | HU0000708870 | 6,426312 | 511.288.000 | |
| 2024-10-17 | HU0000708870 | 6,401308 | 509.298.000 | |
| 2024-10-16 | HU0000708870 | 6,438422 | 512.251.000 | |
| 2024-10-15 | HU0000708870 | 6,390540 | 508.442.000 | |
| 2024-10-14 | HU0000708870 | 6,368385 | 506.679.000 | |
| 2024-10-11 | HU0000708870 | 6,360471 | 506.049.000 | |
| 2024-10-10 | HU0000708870 | 6,311105 | 502.122.000 | |
| 2024-10-09 | HU0000708870 | 6,281585 | 499.773.000 | |
| 2024-10-08 | HU0000708870 | 6,305358 | 501.665.000 | |
| 2024-10-07 | HU0000708870 | 6,271963 | 499.008.000 | |
| 2024-10-04 | HU0000708870 | 6,261349 | 498.163.000 | |
| 2024-10-03 | HU0000708870 | 6,237215 | 497.001.000 | |
| 2024-10-02 | HU0000708870 | 6,231694 | 496.561.000 | |
| 2024-10-01 | HU0000708870 | 6,234680 | 496.799.000 | |
| 2024-09-30 | HU0000708870 | 6,227391 | 496.118.000 | |
| 2024-09-27 | HU0000708870 | 6,161513 | 490.870.000 | |
| 2024-09-26 | HU0000708870 | 6,159429 | 490.704.000 | |
| 2024-09-25 | HU0000708870 | 6,143011 | 489.396.000 | |
| 2024-09-24 | HU0000708870 | 6,123233 | 487.820.000 | |
| 2024-09-23 | HU0000708870 | 6,150226 | 489.970.000 | |
| 2024-09-20 | HU0000708870 | 6,085828 | 484.840.000 | |
| 2024-09-19 | HU0000708870 | 6,103894 | 486.279.000 | |
| 2024-09-18 | HU0000708870 | 6,109333 | 487.502.000 | |
| 2024-09-17 | HU0000708870 | 6,109161 | 487.489.000 | |
| 2024-09-16 | HU0000708870 | 6,114782 | 487.937.000 | |
| 2024-09-13 | HU0000708870 | 6,102427 | 486.451.000 | |
| 2024-09-12 | HU0000708870 | 6,057737 | 482.889.000 | |
| 2024-09-11 | HU0000708870 | 6,035964 | 481.153.000 | |
| 2024-09-10 | HU0000708870 | 5,931998 | 472.866.000 | |
| 2024-09-09 | HU0000708870 | 5,997612 | 478.096.000 | |
| 2024-09-06 | HU0000708870 | 6,002298 | 478.470.000 | |
| 2024-09-05 | HU0000708870 | 6,065031 | 484.890.000 | |
| 2024-09-04 | HU0000708870 | 6,135755 | 490.544.000 | |
| 2024-09-03 | HU0000708870 | 6,133606 | 490.372.000 | |
| 2024-09-02 | HU0000708870 | 6,091042 | 486.969.000 | |
| 2024-08-30 | HU0000708870 | 6,068745 | 485.186.000 | |
| 2024-08-29 | HU0000708870 | 6,079535 | 486.049.000 | |
| 2024-08-28 | HU0000708870 | 6,070430 | 481.321.000 | |
| 2024-08-27 | HU0000708870 | 6,098515 | 483.548.000 | |
| 2024-08-26 | HU0000708870 | 6,046051 | 480.859.000 | |
| 2024-08-23 | HU0000708870 | 6,075964 | 487.579.000 | |
| 2024-08-22 | HU0000708870 | 6,044826 | 485.080.000 | |
| 2024-08-21 | HU0000708870 | 6,077923 | 487.736.000 | |
| 2024-08-16 | HU0000708870 | 5,979864 | 479.867.000 | |
| 2024-08-15 | HU0000708870 | 5,974165 | 479.409.000 | |
| 2024-08-14 | HU0000708870 | 5,888952 | 472.571.000 | |
| 2024-08-13 | HU0000708870 | 5,912919 | 474.495.000 | |
| 2024-08-12 | HU0000708870 | 5,920114 | 475.072.000 | |
| 2024-08-09 | HU0000708870 | 5,853262 | 469.707.000 | |
| 2024-08-08 | HU0000708870 | 5,873332 | 471.318.000 | |
| 2024-08-07 | HU0000708870 | 5,778028 | 464.471.000 | |
| 2024-08-06 | HU0000708870 | 5,986583 | 481.235.000 | |
| 2024-08-05 | HU0000708870 | 6,116879 | 494.274.000 | |
| 2024-08-02 | HU0000708870 | 6,146522 | 497.728.000 | |
| 2024-08-01 | HU0000708870 | 6,062154 | 486.096.000 | |
| 2024-07-31 | HU0000708870 | 6,070530 | 486.768.000 | |
| 2024-07-30 | HU0000708870 | 6,002792 | 481.337.000 | |
| 2024-07-29 | HU0000708870 | 5,958940 | 477.820.000 | |
| 2024-07-26 | HU0000708870 | 6,022312 | 482.902.000 | |
| 2024-07-25 | HU0000708870 | 6,077895 | 484.865.000 | |
| 2024-07-24 | HU0000708870 | 6,028447 | 480.920.000 | |
| 2024-07-23 | HU0000708870 | 5,968817 | 476.163.000 | |
| 2024-07-22 | HU0000708870 | 6,003941 | 479.556.000 | |
| 2024-07-19 | HU0000708870 | 6,023265 | 478.600.000 | |
| 2024-07-18 | HU0000708870 | 6,128537 | 486.914.000 | |
| 2024-07-17 | HU0000708870 | 6,106338 | 485.151.000 | |
| 2024-07-16 | HU0000708870 | 6,119247 | 486.176.000 | |
| 2024-07-15 | HU0000708870 | 6,112274 | 469.528.000 | |
| 2024-07-12 | HU0000708870 | 6,148856 | 472.338.000 | |
| 2024-07-11 | HU0000708870 | 6,091775 | 467.953.000 | |
| 2024-07-10 | HU0000708870 | 6,149481 | 472.386.000 | |
| 2024-07-09 | HU0000708870 | 6,108046 | 469.203.000 | |
| 2024-07-08 | HU0000708870 | 6,080197 | 462.064.000 | |
| 2024-07-05 | HU0000708870 | 6,086239 | 446.724.000 | |
| 2024-07-04 | HU0000708870 | 6,099965 | 441.731.000 | |
| 2024-07-03 | HU0000708870 | 6,104668 | 442.072.000 | |
| 2024-07-02 | HU0000708870 | 6,076056 | 440.000.000 | |
| 2024-07-01 | HU0000708870 | 6,131231 | 443.895.000 | |
| 2024-06-28 | HU0000708870 | 6,164783 | 446.325.000 | |
| 2024-06-27 | HU0000708870 | 6,166895 | 446.478.000 | |
| 2024-06-26 | HU0000708870 | 6,122662 | 441.531.000 | |
| 2024-06-25 | HU0000708870 | 6,159429 | 444.182.000 | |
| 2024-06-24 | HU0000708870 | 6,182435 | 445.841.000 | |
| 2024-06-21 | HU0000708870 | 6,152724 | 443.699.000 | |
| 2024-06-20 | HU0000708870 | 6,144651 | 443.116.000 | |
| 2024-06-19 | HU0000708870 | 6,129524 | 442.026.000 | |
| 2024-06-18 | HU0000708870 | 6,124711 | 441.678.000 | |
| 2024-06-17 | HU0000708870 | 6,135875 | 442.484.000 | |
| 2024-06-14 | HU0000708870 | 6,089374 | 439.837.000 | |
| 2024-06-13 | HU0000708870 | 6,070957 | 438.507.000 | |
| 2024-06-12 | HU0000708870 | 6,064777 | 438.060.000 | |
| 2024-06-11 | HU0000708870 | 6,002141 | 433.536.000 | |
| 2024-06-10 | HU0000708870 | 5,930783 | 428.382.000 | |
| 2024-06-07 | HU0000708870 | 5,959229 | 430.437.000 | |
| 2024-06-06 | HU0000708870 | 5,902648 | 426.350.000 | |
| 2024-06-05 | HU0000708870 | 5,884191 | 425.017.000 | |
| 2024-06-04 | HU0000708870 | 5,851298 | 422.641.000 | |
| 2024-06-03 | HU0000708870 | 5,811840 | 414.786.000 | |
| 2024-05-31 | HU0000708870 | 5,880260 | 419.669.000 | |
| 2024-05-30 | HU0000708870 | 5,828364 | 415.965.000 | |
| 2024-05-29 | HU0000708870 | 5,855593 | 417.908.000 | |
| 2024-05-28 | HU0000708870 | 5,854304 | 417.816.000 | |
| 2024-05-27 | HU0000708870 | 5,875475 | 419.327.000 | |
| 2024-05-24 | HU0000708870 | 5,926125 | 422.942.000 | |
| 2024-05-23 | HU0000708870 | 5,901005 | 421.149.000 | |
| 2024-05-22 | HU0000708870 | 5,911044 | 422.015.000 | |
| 2024-05-21 | HU0000708870 | 5,918386 | 422.539.000 | |
| 2024-05-17 | HU0000708870 | 5,896972 | 421.010.000 | |
| 2024-05-16 | HU0000708870 | 5,835949 | 416.653.000 | |
| 2024-05-15 | HU0000708870 | 5,828453 | 416.118.000 | |
| 2024-05-14 | HU0000708870 | 5,857743 | 418.209.000 | |
| 2024-05-13 | HU0000708870 | 5,830364 | 416.255.000 | |
| 2024-05-10 | HU0000708870 | 5,811746 | 414.925.000 | |
| 2024-05-09 | HU0000708870 | 5,830577 | 416.270.000 | |
| 2024-05-08 | HU0000708870 | 5,792580 | 413.557.000 | |
| 2024-05-07 | HU0000708870 | 5,765187 | 411.601.000 | |
| 2024-05-06 | HU0000708870 | 5,727420 | 408.121.000 | |
| 2024-05-03 | HU0000708870 | 5,695149 | 404.821.000 | |
| 2024-05-02 | HU0000708870 | 5,781050 | 410.927.000 | |
| 2024-04-30 | HU0000708870 | 5,802970 | 412.485.000 | |
| 2024-04-29 | HU0000708870 | 5,751559 | 408.831.000 | |
| 2024-04-26 | HU0000708870 | 5,786017 | 411.280.000 | |
| 2024-04-25 | HU0000708870 | 5,794281 | 411.868.000 | |
| 2024-04-24 | HU0000708870 | 5,770177 | 400.154.000 | |
| 2024-04-23 | HU0000708870 | 5,725566 | 397.061.000 | |
| 2024-04-22 | HU0000708870 | 5,764551 | 387.614.000 | |
| 2024-04-19 | HU0000708870 | 5,753282 | 386.857.000 | |
| 2024-04-18 | HU0000708870 | 5,784531 | 388.958.000 | |
| 2024-04-17 | HU0000708870 | 5,840959 | 386.139.000 | |
| 2024-04-16 | HU0000708870 | 5,870677 | 382.872.000 | |
| 2024-04-15 | HU0000708870 | 5,882816 | 383.664.000 | |
| 2024-04-12 | HU0000708870 | 5,833159 | 370.425.000 | |
| 2024-04-11 | HU0000708870 | 5,853410 | 371.711.000 | |
| 2024-04-10 | HU0000708870 | 5,812671 | 369.124.000 | |
| 2024-04-09 | HU0000708870 | 5,840336 | 362.835.000 | |
| 2024-04-08 | HU0000708870 | 5,819286 | 361.872.000 | |
| 2024-04-05 | HU0000708870 | 5,890871 | 366.324.000 | |
| 2024-04-04 | HU0000708870 | 5,946865 | 363.174.000 | |
| 2024-04-03 | HU0000708870 | 6,033954 | 368.492.000 | |
| 2024-04-02 | HU0000708870 | 6,021536 | 361.921.000 | |
| 2024-03-28 | HU0000708870 | 5,967700 | 358.685.000 | |
| 2024-03-27 | HU0000708870 | 5,994848 | 360.437.000 | |
| 2024-03-26 | HU0000708870 | 6,029287 | 362.507.000 | |
| 2024-03-25 | HU0000708870 | 6,025231 | 358.763.000 | |
| 2024-03-22 | HU0000708870 | 5,951145 | 354.352.000 | |
| 2024-03-21 | HU0000708870 | 5,941085 | 353.753.000 | |
| 2024-03-20 | HU0000708870 | 5,926549 | 353.719.000 | |
| 2024-03-19 | HU0000708870 | 5,885239 | 351.253.000 | |
| 2024-03-18 | HU0000708870 | 5,909250 | 349.946.000 | |
| 2024-03-14 | HU0000708870 | 5,987877 | 354.603.000 | |
| 2024-03-13 | HU0000708870 | 5,922302 | 350.897.000 | |
| 2024-03-12 | HU0000708870 | 5,916567 | 349.557.000 | |
| 2024-03-11 | HU0000708870 | 5,931094 | 350.416.000 | |
| 2024-03-08 | HU0000708870 | 5,886171 | 349.178.000 | |
| 2024-03-07 | HU0000708870 | 5,861075 | 347.689.000 | |
| 2024-03-06 | HU0000708870 | 5,932976 | 350.334.000 | |
| 2024-03-05 | HU0000708870 | 5,915585 | 349.307.000 | |
| 2024-03-04 | HU0000708870 | 5,870014 | 346.616.000 | |
| 2024-03-01 | HU0000708870 | 5,834141 | 344.081.000 | |
| 2024-02-29 | HU0000708870 | 5,796473 | 341.860.000 | |
| 2024-02-28 | HU0000708870 | 5,752002 | 341.537.000 | |
| 2024-02-27 | HU0000708870 | 5,786481 | 343.584.000 | |
| 2024-02-26 | HU0000708870 | 5,763685 | 338.731.000 | |
| 2024-02-23 | HU0000708870 | 5,653217 | 332.238.000 | |
| 2024-02-22 | HU0000708870 | 5,669945 | 333.221.000 | |
| 2024-02-21 | HU0000708870 | 5,720898 | 336.216.000 | |
| 2024-02-20 | HU0000708870 | 5,717233 | 336.001.000 | |
| 2024-02-19 | HU0000708870 | 5,727972 | 336.632.000 | |
| 2024-02-16 | HU0000708870 | 5,701844 | 335.096.000 | |
| 2024-02-15 | HU0000708870 | 5,638476 | 331.372.000 | |
| 2024-02-14 | HU0000708870 | 5,661132 | 332.704.000 | |
| 2024-02-13 | HU0000708870 | 5,668922 | 333.161.000 | |
| 2024-02-12 | HU0000708870 | 5,675207 | 335.276.000 | |
| 2024-02-09 | HU0000708870 | 5,655348 | 334.103.000 | |
| 2024-02-08 | HU0000708870 | 5,626736 | 332.413.000 | |
| 2024-02-07 | HU0000708870 | 5,614762 | 331.705.000 | |
| 2024-02-06 | HU0000708870 | 5,579536 | 329.624.000 | |
| 2024-02-05 | HU0000708870 | 5,553004 | 328.057.000 | |
| 2024-02-02 | HU0000708870 | 5,523330 | 326.304.000 | |
| 2024-02-01 | HU0000708870 | 5,581274 | 329.727.000 | |
| 2024-01-31 | HU0000708870 | 5,664730 | 334.657.000 | |
| 2024-01-30 | HU0000708870 | 5,608233 | 331.320.000 | |
| 2024-01-29 | HU0000708870 | 5,565316 | 328.784.000 | |
| 2024-01-26 | HU0000708870 | 5,512133 | 325.764.000 | |
| 2024-01-25 | HU0000708870 | 5,521394 | 326.311.000 | |
| 2024-01-24 | HU0000708870 | 5,481687 | 323.964.000 | |
| 2024-01-23 | HU0000708870 | 5,423603 | 322.142.000 | |
| 2024-01-22 | HU0000708870 | 5,403967 | 320.975.000 | |
| 2024-01-19 | HU0000708870 | 5,360688 | 318.405.000 | |
| 2024-01-18 | HU0000708870 | 5,378398 | 319.457.000 | |
| 2024-01-17 | HU0000708870 | 5,369523 | 318.930.000 | |
| 2024-01-16 | HU0000708870 | 5,365975 | 318.719.000 | |
| 2024-01-15 | HU0000708870 | 5,349258 | 317.726.000 | |
| 2024-01-12 | HU0000708870 | 5,346814 | 319.738.000 | |
| 2024-01-11 | HU0000708870 | 5,327754 | 317.699.000 | |
| 2024-01-10 | HU0000708870 | 5,315066 | 316.442.000 | |
| 2024-01-09 | HU0000708870 | 5,255000 | 312.866.000 | |
| 2024-01-08 | HU0000708870 | 5,270409 | 318.757.000 | |
| 2024-01-05 | HU0000708870 | 5,296714 | 320.248.000 | |
| 2024-01-04 | HU0000708870 | 5,365241 | 324.391.000 | |
| 2024-01-03 | HU0000708870 | 5,386601 | 325.682.000 | |
| 2024-01-02 | HU0000708870 | 5,383319 | 325.484.000 | |
| 2023-12-29 | HU0000708870 | 5,360596 | 324.110.000 | |
| 2023-12-28 | HU0000708870 | 5,366058 | 324.440.000 | |
| 2023-12-27 | HU0000708870 | 5,338895 | 322.798.000 | |
| 2023-12-22 | HU0000708870 | 5,316602 | 329.306.000 | |
| 2023-12-21 | HU0000708870 | 5,372483 | 332.767.000 | |
| 2023-12-20 | HU0000708870 | 5,344248 | 328.519.000 | |
| 2023-12-19 | HU0000708870 | 5,360177 | 329.498.000 | |
| 2023-12-18 | HU0000708870 | 5,286416 | 324.964.000 | |
| 2023-12-15 | HU0000708870 | 5,311089 | 326.480.000 | |
| 2023-12-14 | HU0000708870 | 5,294923 | 325.487.000 | |
| 2023-12-13 | HU0000708870 | 5,309207 | 333.596.000 | |
| 2023-12-12 | HU0000708870 | 5,258452 | 330.407.000 | |
| 2023-12-11 | HU0000708870 | 5,240829 | 329.300.000 | |
| 2023-12-08 | HU0000708870 | 5,216597 | 327.777.000 | |
| 2023-12-07 | HU0000708870 | 5,202541 | 326.894.000 | |
| 2023-12-06 | HU0000708870 | 5,188793 | 326.204.000 | |
| 2023-12-05 | HU0000708870 | 5,200236 | 326.923.000 | |
| 2023-12-04 | HU0000708870 | 5,146307 | 323.533.000 | |
| 2023-12-01 | HU0000708870 | 5,088012 | 319.868.000 | |
| 2023-11-30 | HU0000708870 | 5,032546 | 317.507.000 | |
| 2023-11-29 | HU0000708870 | 5,086380 | 320.904.000 | |
| 2023-11-28 | HU0000708870 | 5,091557 | 321.230.000 | |
| 2023-11-27 | HU0000708870 | 5,086127 | 321.650.000 | |
| 2023-11-24 | HU0000708870 | 5,094071 | 322.153.000 | |