| 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: 21,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |