| 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: 2,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000708870 | 6,174071 | 646.420.000 | |
| 2025-03-10 | HU0000708870 | 6,180255 | 645.953.000 | |
| 2025-03-07 | HU0000708870 | 6,302426 | 661.714.000 | |
| 2025-03-06 | HU0000708870 | 6,322945 | 662.759.000 | |
| 2025-03-05 | HU0000708870 | 6,408354 | 671.681.000 | |
| 2025-03-04 | HU0000708870 | 6,573524 | 688.933.000 | |
| 2025-03-03 | HU0000708870 | 6,497398 | 680.795.000 | |
| 2025-02-28 | HU0000708870 | 6,530862 | 680.371.000 | |
| 2025-02-27 | HU0000708870 | 6,529922 | 680.273.000 | |
| 2025-02-26 | HU0000708870 | 6,571097 | 679.110.000 | |
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| 2025-02-25 | HU0000708870 | 6,627859 | 684.927.000 | |
| 2025-02-24 | HU0000708870 | 6,712144 | 686.637.000 | |
| 2025-02-21 | HU0000708870 | 6,717343 | 687.139.000 | |
| 2025-02-20 | HU0000708870 | 6,689569 | 684.298.000 | |
| 2025-02-19 | HU0000708870 | 6,662720 | 681.491.000 | |
| 2025-02-18 | HU0000708870 | 6,657202 | 680.777.000 | |
| 2025-02-17 | HU0000708870 | 6,691574 | 680.892.000 | |
| 2025-02-14 | HU0000708870 | 6,666652 | 677.356.000 | |
| 2025-02-13 | HU0000708870 | 6,722865 | 682.067.000 | |
| 2025-02-12 | HU0000708870 | 6,752838 | 681.608.000 | |
| 2025-02-11 | HU0000708870 | 6,729121 | 677.674.000 | |
| 2025-02-10 | HU0000708870 | 6,753808 | 678.139.000 | |
| 2025-02-07 | HU0000708870 | 6,750618 | 677.819.000 | |
| 2025-02-06 | HU0000708870 | 6,718771 | 674.571.000 | |
| 2025-02-05 | HU0000708870 | 6,750457 | 677.722.000 | |
| 2025-02-04 | HU0000708870 | 6,783805 | 681.070.000 | |
| 2025-02-03 | HU0000708870 | 6,765935 | 678.146.000 | |
| 2025-01-31 | HU0000708870 | 6,719181 | 667.192.000 | |
| 2025-01-30 | HU0000708870 | 6,744753 | 669.701.000 | |
| 2025-01-29 | HU0000708870 | 6,667600 | 661.981.000 | |
| 2025-01-28 | HU0000708870 | 6,747017 | 664.266.000 | |
| 2025-01-27 | HU0000708870 | 6,818926 | 671.345.000 | |
| 2025-01-24 | HU0000708870 | 6,806208 | 670.093.000 | |
| 2025-01-23 | HU0000708870 | 6,782313 | 667.740.000 | |
| 2025-01-22 | HU0000708870 | 6,740327 | 663.577.000 | |
| 2025-01-21 | HU0000708870 | 6,799861 | 663.548.000 | |
| 2025-01-20 | HU0000708870 | 6,777608 | 661.316.000 | |
| 2025-01-17 | HU0000708870 | 6,721843 | 655.025.000 | |
| 2025-01-16 | HU0000708870 | 6,630382 | 643.963.000 | |
| 2025-01-15 | HU0000708870 | 6,697298 | 650.462.000 | |
| 2025-01-14 | HU0000708870 | 6,715058 | 652.186.000 | |
| 2025-01-13 | HU0000708870 | 6,770094 | 657.532.000 | |
| 2025-01-10 | HU0000708870 | 6,773804 | 657.780.000 | |
| 2025-01-09 | HU0000708870 | 6,754720 | 655.927.000 | |
| 2025-01-08 | HU0000708870 | 6,791865 | 659.334.000 | |
| 2025-01-07 | HU0000708870 | 6,750520 | 650.010.000 | |
| 2025-01-06 | HU0000708870 | 6,761371 | 651.039.000 | |
| 2025-01-03 | HU0000708870 | 6,667728 | 642.023.000 | |
| 2025-01-02 | HU0000708870 | 6,644751 | 633.382.000 | |
| 2024-12-31 | HU0000708870 | 6,701587 | 638.750.000 | |
| 2024-12-30 | HU0000708870 | 6,721659 | 634.920.000 | |
| 2024-12-23 | HU0000708870 | 6,693062 | 625.320.000 | |
| 2024-12-20 | HU0000708870 | 6,695903 | 621.286.000 | |
| 2024-12-19 | HU0000708870 | 6,745097 | 625.850.000 | |
| 2024-12-18 | HU0000708870 | 6,749728 | 624.213.000 | |
| 2024-12-17 | HU0000708870 | 6,735697 | 622.915.000 | |
| 2024-12-16 | HU0000708870 | 6,781365 | 627.139.000 | |
| 2024-12-13 | HU0000708870 | 6,799102 | 627.379.000 | |
| 2024-12-12 | HU0000708870 | 6,773406 | 613.408.000 | |
| 2024-12-11 | HU0000708870 | 6,759141 | 612.116.000 | |
| 2024-12-10 | HU0000708870 | 6,809664 | 612.571.000 | |
| 2024-12-09 | HU0000708870 | 6,819272 | 615.295.000 | |
| 2024-12-06 | HU0000708870 | 6,844211 | 617.495.000 | |
| 2024-12-05 | HU0000708870 | 6,818965 | 619.496.000 | |
| 2024-12-04 | HU0000708870 | 6,844589 | 621.690.000 | |
| 2024-12-03 | HU0000708870 | 6,766403 | 614.588.000 | |
| 2024-12-02 | HU0000708870 | 6,727025 | 609.982.000 | |
| 2024-11-29 | HU0000708870 | 6,737760 | 607.455.000 | |
| 2024-11-28 | HU0000708870 | 6,743770 | 607.997.000 | |
| 2024-11-27 | HU0000708870 | 6,735283 | 607.062.000 | |
| 2024-11-26 | HU0000708870 | 6,756017 | 607.767.000 | |
| 2024-11-25 | HU0000708870 | 6,664577 | 594.491.000 | |
| 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 | |