| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 12,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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|
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| 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 | |