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 Konzervatív Vegyes Alapok Alapja F sorozat | ||||
Évesített hozam: 6,01% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-09-06 | HU0000709399 | 0,882677 | 30.465 | |
2024-09-05 | HU0000709399 | 0,882706 | 30.466 | |
2024-09-04 | HU0000709399 | 0,883423 | 30.490 | |
2024-09-03 | HU0000709399 | 0,884644 | 30.533 | |
2024-09-02 | HU0000709399 | 0,883723 | 30.501 | |
2024-08-30 | HU0000709399 | 0,882668 | 30.464 | |
2024-08-29 | HU0000709399 | 0,881872 | 30.437 | |
2024-08-28 | HU0000709399 | 0,882020 | 30.442 | |
2024-08-27 | HU0000709399 | 0,882903 | 30.473 | |
2024-08-26 | HU0000709399 | 0,881601 | 30.428 | |
|
||||
2024-08-23 | HU0000709399 | 0,883545 | 30.495 | |
2024-08-22 | HU0000709399 | 0,882473 | 30.458 | |
2024-08-21 | HU0000709399 | 0,881122 | 30.411 | |
2024-08-16 | HU0000709399 | 0,881165 | 30.413 | |
2024-08-15 | HU0000709399 | 0,881180 | 30.413 | |
2024-08-14 | HU0000709399 | 0,877861 | 30.299 | |
2024-08-13 | HU0000709399 | 0,878383 | 30.317 | |
2024-08-12 | HU0000709399 | 0,876835 | 30.263 | |
2024-08-09 | HU0000709399 | 0,873696 | 30.155 | |
2024-08-08 | HU0000709399 | 0,874988 | 30.199 | |
2024-08-07 | HU0000709399 | 0,872793 | 30.124 | |
2024-08-06 | HU0000709399 | 0,879760 | 30.364 | |
2024-08-05 | HU0000709399 | 0,883599 | 30.497 | |
2024-08-02 | HU0000709399 | 0,882928 | 30.473 | |
2024-08-01 | HU0000709399 | 0,879386 | 30.351 | |
2024-07-31 | HU0000709399 | 0,879403 | 30.352 | |
2024-07-30 | HU0000709399 | 0,877376 | 30.282 | |
2024-07-29 | HU0000709399 | 0,875300 | 30.210 | |
2024-07-26 | HU0000709399 | 0,875554 | 30.219 | |
2024-07-25 | HU0000709399 | 0,877797 | 30.296 | |
2024-07-24 | HU0000709399 | 0,875796 | 30.227 | |
2024-07-23 | HU0000709399 | 0,874662 | 30.188 | |
2024-07-22 | HU0000709399 | 0,875990 | 30.234 | |
2024-07-19 | HU0000709399 | 0,876503 | 30.252 | |
2024-07-18 | HU0000709399 | 0,879445 | 30.353 | |
2024-07-17 | HU0000709399 | 0,877165 | 30.275 | |
2024-07-16 | HU0000709399 | 0,877044 | 30.270 | |
2024-07-15 | HU0000709399 | 0,876878 | 30.265 | |
2024-07-12 | HU0000709399 | 0,875488 | 30.217 | |
2024-07-11 | HU0000709399 | 0,873258 | 30.140 | |
2024-07-10 | HU0000709399 | 0,874241 | 30.174 | |
2024-07-09 | HU0000709399 | 0,873634 | 30.153 | |
2024-07-08 | HU0000709399 | 0,871519 | 30.080 | |
2024-07-05 | HU0000709399 | 0,871987 | 30.096 | |
2024-07-04 | HU0000709399 | 0,870385 | 30.041 | |
2024-07-03 | HU0000709399 | 0,869661 | 30.016 | |
2024-07-02 | HU0000709399 | 0,872089 | 30.099 | |
2024-07-01 | HU0000709399 | 0,873629 | 30.152 | |
2024-06-28 | HU0000709399 | 0,873921 | 30.163 | |
2024-06-27 | HU0000709399 | 0,875030 | 30.201 | |
2024-06-26 | HU0000709399 | 0,873859 | 30.160 | |
2024-06-25 | HU0000709399 | 0,875244 | 30.208 | |
2024-06-24 | HU0000709399 | 0,873813 | 30.159 | |
2024-06-21 | HU0000709399 | 0,874250 | 30.174 | |
2024-06-20 | HU0000709399 | 0,874556 | 30.184 | |
2024-06-19 | HU0000709399 | 0,873470 | 30.147 | |
2024-06-18 | HU0000709399 | 0,875107 | 30.203 | |
2024-06-17 | HU0000709399 | 0,871751 | 30.088 | |
2024-06-14 | HU0000709399 | 0,870041 | 30.029 | |
2024-06-13 | HU0000709399 | 0,868128 | 29.963 | |
2024-06-12 | HU0000709399 | 0,866721 | 29.914 | |
2024-06-11 | HU0000709399 | 0,866717 | 29.914 | |
2024-06-10 | HU0000709399 | 0,867817 | 29.952 | |
2024-06-07 | HU0000709399 | 0,868727 | 29.983 | |
2024-06-06 | HU0000709399 | 0,866253 | 29.898 | |
2024-06-05 | HU0000709399 | 0,864721 | 29.845 | |
2024-06-04 | HU0000709399 | 0,862251 | 29.760 | |
2024-06-03 | HU0000709399 | 0,861162 | 29.722 | |
2024-05-31 | HU0000709399 | 0,865046 | 29.856 | |
2024-05-30 | HU0000709399 | 0,865211 | 29.862 | |
2024-05-29 | HU0000709399 | 0,866905 | 29.920 | |
2024-05-28 | HU0000709399 | 0,865955 | 29.888 | |
2024-05-27 | HU0000709399 | 0,865680 | 29.878 | |
2024-05-24 | HU0000709399 | 0,868280 | 29.968 | |
2024-05-23 | HU0000709399 | 0,868669 | 29.981 | |
2024-05-22 | HU0000709399 | 0,868466 | 29.974 | |
2024-05-21 | HU0000709399 | 0,869541 | 30.011 | |
2024-05-17 | HU0000709399 | 0,870603 | 30.048 | |
2024-05-16 | HU0000709399 | 0,865685 | 29.878 | |
2024-05-15 | HU0000709399 | 0,866220 | 29.897 | |
2024-05-14 | HU0000709399 | 0,866757 | 29.915 | |
2024-05-13 | HU0000709399 | 0,866156 | 29.895 | |
2024-05-10 | HU0000709399 | 0,866747 | 29.915 | |
2024-05-09 | HU0000709399 | 0,866631 | 29.911 | |
2024-05-08 | HU0000709399 | 0,864092 | 29.823 | |
2024-05-07 | HU0000709399 | 0,861931 | 29.749 | |
2024-05-06 | HU0000709399 | 0,859251 | 29.656 | |
2024-05-03 | HU0000709399 | 0,857182 | 29.585 | |
2024-05-02 | HU0000709399 | 0,860861 | 29.712 | |
2024-04-30 | HU0000709399 | 0,859775 | 29.674 | |
2024-04-29 | HU0000709399 | 0,855548 | 29.528 | |
2024-04-26 | HU0000709399 | 0,858225 | 29.621 | |
2024-04-25 | HU0000709399 | 0,860114 | 29.686 | |
2024-04-24 | HU0000709399 | 0,859099 | 29.651 | |
2024-04-23 | HU0000709399 | 0,856157 | 29.549 | |
2024-04-22 | HU0000709399 | 0,857748 | 29.604 | |
2024-04-19 | HU0000709399 | 0,858753 | 29.639 | |
2024-04-18 | HU0000709399 | 0,859284 | 29.657 | |
2024-04-17 | HU0000709399 | 0,862221 | 29.759 | |
2024-04-16 | HU0000709399 | 0,866610 | 29.910 | |
2024-04-15 | HU0000709399 | 0,864250 | 4.329 | |
2024-04-12 | HU0000709399 | 0,863797 | 4.327 | |
2024-04-11 | HU0000709399 | 0,865917 | 4.337 | |
2024-04-10 | HU0000709399 | 0,863685 | 4.326 | |
2024-04-09 | HU0000709399 | 0,865288 | 4.334 | |
2024-04-08 | HU0000709399 | 0,864887 | 4.332 | |
2024-04-05 | HU0000709399 | 0,865762 | 4.337 | |
2024-04-04 | HU0000709399 | 0,867003 | 4.343 | |
2024-04-03 | HU0000709399 | 0,871182 | 4.364 | |
2024-04-02 | HU0000709399 | 0,869880 | 4.357 | |
2024-03-28 | HU0000709399 | 0,866726 | 4.341 | |
2024-03-27 | HU0000709399 | 0,866271 | 4.339 | |
2024-03-26 | HU0000709399 | 0,868876 | 4.352 | |
2024-03-25 | HU0000709399 | 0,866650 | 4.341 | |
2024-03-22 | HU0000709399 | 0,864280 | 4.329 | |
2024-03-21 | HU0000709399 | 0,863144 | 4.323 | |
2024-03-20 | HU0000709399 | 0,861326 | 4.314 | |
2024-03-19 | HU0000709399 | 0,860772 | 4.972 | |
2024-03-18 | HU0000709399 | 0,863521 | 4.988 | |
2024-03-14 | HU0000709399 | 0,865080 | 4.997 | |
2024-03-13 | HU0000709399 | 0,864254 | 4.992 | |
2024-03-12 | HU0000709399 | 0,865267 | 4.998 | |
2024-03-11 | HU0000709399 | 0,864401 | 4.993 | |
2024-03-08 | HU0000709399 | 0,862065 | 4.979 | |
2024-03-07 | HU0000709399 | 0,861996 | 4.979 | |
2024-03-06 | HU0000709399 | 0,861297 | 4.975 | |
2024-03-05 | HU0000709399 | 0,861750 | 4.977 | |
2024-03-04 | HU0000709399 | 0,859841 | 4.966 | |
2024-03-01 | HU0000709399 | 0,857535 | 4.953 | |
2024-02-29 | HU0000709399 | 0,857938 | 4.955 | |
2024-02-28 | HU0000709399 | 0,858163 | 4.957 | |
2024-02-27 | HU0000709399 | 0,860675 | 4.971 | |
2024-02-26 | HU0000709399 | 0,858528 | 4.959 | |
2024-02-23 | HU0000709399 | 0,855582 | 4.942 | |
2024-02-22 | HU0000709399 | 0,857181 | 4.951 | |
2024-02-21 | HU0000709399 | 0,857770 | 4.954 | |
2024-02-20 | HU0000709399 | 0,857467 | 4.953 | |
2024-02-19 | HU0000709399 | 0,859069 | 4.962 | |
2024-02-16 | HU0000709399 | 0,858419 | 4.958 | |
2024-02-15 | HU0000709399 | 0,855701 | 4.943 | |
2024-02-14 | HU0000709399 | 0,857793 | 4.955 | |
2024-02-13 | HU0000709399 | 0,856917 | 4.950 | |
2024-02-12 | HU0000709399 | 0,857678 | 4.954 | |
2024-02-09 | HU0000709399 | 0,858748 | 4.960 | |
2024-02-08 | HU0000709399 | 0,858246 | 4.957 | |
2024-02-07 | HU0000709399 | 0,857803 | 4.955 | |
2024-02-06 | HU0000709399 | 0,859171 | 4.963 | |
2024-02-05 | HU0000709399 | 0,861073 | 4.974 | |
2024-02-02 | HU0000709399 | 0,858864 | 4.961 | |
2024-02-01 | HU0000709399 | 0,858288 | 4.957 | |
2024-01-31 | HU0000709399 | 0,859728 | 4.966 | |
2024-01-30 | HU0000709399 | 0,855573 | 4.942 | |
2024-01-29 | HU0000709399 | 0,855793 | 4.943 | |
2024-01-26 | HU0000709399 | 0,851745 | 4.920 | |
2024-01-25 | HU0000709399 | 0,852576 | 4.924 | |
2024-01-24 | HU0000709399 | 0,852150 | 4.922 | |
2024-01-23 | HU0000709399 | 0,849791 | 4.908 | |
2024-01-22 | HU0000709399 | 0,849150 | 4.905 | |
2024-01-19 | HU0000709399 | 0,848547 | 4.901 | |
2024-01-18 | HU0000709399 | 0,851503 | 4.918 | |
2024-01-17 | HU0000709399 | 0,851660 | 4.919 | |
2024-01-16 | HU0000709399 | 0,852474 | 4.924 | |
2024-01-15 | HU0000709399 | 0,850310 | 4.996 | |
2024-01-12 | HU0000709399 | 0,849237 | 4.989 | |
2024-01-11 | HU0000709399 | 0,849896 | 4.993 | |
2024-01-10 | HU0000709399 | 0,849917 | 4.993 | |
2024-01-09 | HU0000709399 | 0,848223 | 4.983 | |
2024-01-08 | HU0000709399 | 0,849753 | 4.992 | |
2024-01-05 | HU0000709399 | 0,852506 | 5.008 | |
2024-01-04 | HU0000709399 | 0,853923 | 5.017 | |
2024-01-03 | HU0000709399 | 0,854203 | 5.018 | |
2024-01-02 | HU0000709399 | 0,854849 | 5.022 | |
2023-12-29 | HU0000709399 | 0,854860 | 5.022 | |
2023-12-28 | HU0000709399 | 0,854136 | 5.018 | |
2023-12-27 | HU0000709399 | 0,853071 | 5.012 | |
2023-12-22 | HU0000709399 | 0,851794 | 5.004 | |
2023-12-21 | HU0000709399 | 0,851117 | 5.000 | |
2023-12-20 | HU0000709399 | 0,850276 | 4.995 | |
2023-12-19 | HU0000709399 | 0,851401 | 5.002 | |
2023-12-18 | HU0000709399 | 0,848203 | 4.983 | |
2023-12-15 | HU0000709399 | 0,847144 | 4.977 | |
2023-12-14 | HU0000709399 | 0,844175 | 4.960 | |
2023-12-13 | HU0000709399 | 0,843552 | 4.956 | |
2023-12-12 | HU0000709399 | 0,842509 | 4.950 | |
2023-12-11 | HU0000709399 | 0,842887 | 4.952 | |
2023-12-08 | HU0000709399 | 0,843037 | 4.953 | |
2023-12-07 | HU0000709399 | 0,841661 | 4.945 | |
2023-12-06 | HU0000709399 | 0,838984 | 4.929 | |
2023-12-05 | HU0000709399 | 0,838335 | 4.925 | |
2023-12-04 | HU0000709399 | 0,832746 | 4.892 | |
2023-12-01 | HU0000709399 | 0,831360 | 4.884 | |
2023-11-30 | HU0000709399 | 0,827617 | 4.862 | |
2023-11-29 | HU0000709399 | 0,826798 | 4.857 | |
2023-11-28 | HU0000709399 | 0,824211 | 4.842 | |
2023-11-27 | HU0000709399 | 0,824868 | 4.846 | |
2023-11-24 | HU0000709399 | 0,826812 | 4.858 | |
2023-11-23 | HU0000709399 | 0,825518 | 4.850 | |
2023-11-22 | HU0000709399 | 0,824014 | 4.841 | |
2023-11-21 | HU0000709399 | 0,824928 | 4.846 | |
2023-11-20 | HU0000709399 | 0,825052 | 4.847 | |
2023-11-17 | HU0000709399 | 0,823636 | 4.839 | |
2023-11-16 | HU0000709399 | 0,823481 | 4.838 | |
2023-11-15 | HU0000709399 | 0,819125 | 4.812 | |
2023-11-14 | HU0000709399 | 0,819847 | 4.817 | |
2023-11-13 | HU0000709399 | 0,819966 | 4.817 | |
2023-11-10 | HU0000709399 | 0,820378 | 4.820 | |
2023-11-09 | HU0000709399 | 0,819690 | 4.816 | |
2023-11-08 | HU0000709399 | 0,817653 | 4.804 | |
2023-11-07 | HU0000709399 | 0,819632 | 4.815 | |
2023-11-06 | HU0000709399 | 0,817603 | 4.803 | |
2023-11-03 | HU0000709399 | 0,814439 | 4.785 | |
2023-11-02 | HU0000709399 | 0,808432 | 4.750 | |
2023-10-31 | HU0000709399 | 0,808216 | 4.748 | |
2023-10-30 | HU0000709399 | 0,808119 | 4.748 | |
2023-10-27 | HU0000709399 | 0,809115 | 4.754 | |
2023-10-26 | HU0000709399 | 0,808945 | 4.753 | |
2023-10-25 | HU0000709399 | 0,806577 | 4.739 | |
2023-10-24 | HU0000709399 | 0,807617 | 4.745 | |
2023-10-20 | HU0000709399 | 0,809590 | 4.756 | |
2023-10-19 | HU0000709399 | 0,812352 | 4.773 | |
2023-10-18 | HU0000709399 | 0,815142 | 4.789 | |
2023-10-17 | HU0000709399 | 0,816363 | 4.796 | |
2023-10-16 | HU0000709399 | 0,815700 | 4.792 | |
2023-10-13 | HU0000709399 | 0,816975 | 4.800 | |
2023-10-12 | HU0000709399 | 0,815702 | 4.792 | |
2023-10-11 | HU0000709399 | 0,814034 | 4.782 | |
2023-10-10 | HU0000709399 | 0,811864 | 4.770 | |
2023-10-09 | HU0000709399 | 0,811174 | 4.766 | |
2023-10-06 | HU0000709399 | 0,810407 | 4.761 | |
2023-10-05 | HU0000709399 | 0,810218 | 4.760 | |
2023-10-04 | HU0000709399 | 0,812885 | 4.776 | |
2023-10-03 | HU0000709399 | 0,814347 | 4.784 | |
2023-10-02 | HU0000709399 | 0,810873 | 4.764 | |
2023-09-29 | HU0000709399 | 0,814739 | 4.787 | |
2023-09-28 | HU0000709399 | 0,814652 | 4.786 | |
2023-09-27 | HU0000709399 | 0,816941 | 4.800 | |
2023-09-26 | HU0000709399 | 0,816917 | 4.799 | |
2023-09-25 | HU0000709399 | 0,817336 | 4.802 | |
2023-09-22 | HU0000709399 | 0,820116 | 4.818 | |
2023-09-21 | HU0000709399 | 0,819857 | 4.817 | |
2023-09-20 | HU0000709399 | 0,821190 | 4.824 | |
2023-09-19 | HU0000709399 | 0,823033 | 4.835 | |
2023-09-18 | HU0000709399 | 0,825675 | 4.851 | |
2023-09-15 | HU0000709399 | 0,821108 | 4.824 | |
2023-09-14 | HU0000709399 | 0,822223 | 4.831 | |
2023-09-13 | HU0000709399 | 0,822851 | 4.834 | |
2023-09-12 | HU0000709399 | 0,823403 | 4.837 | |
2023-09-11 | HU0000709399 | 0,823285 | 4.837 | |
2023-09-08 | HU0000709399 | 0,822669 | 4.833 | |
2023-09-07 | HU0000709399 | 0,824572 | 4.844 | |
2023-09-06 | HU0000709399 | 0,825437 | 4.849 | |
2023-09-05 | HU0000709399 | 0,826106 | 4.853 | |
2023-09-04 | HU0000709399 | 0,826228 | 4.854 | |
2023-09-01 | HU0000709399 | 0,822807 | 4.834 | |
2023-08-31 | HU0000709399 | 0,824713 | 4.845 | |
2023-08-30 | HU0000709399 | 0,821854 | 4.828 | |
2023-08-29 | HU0000709399 | 0,821707 | 4.828 | |
2023-08-28 | HU0000709399 | 0,821522 | 4.826 | |
2023-08-25 | HU0000709399 | 0,822652 | 4.833 | |
2023-08-24 | HU0000709399 | 0,817440 | 4.802 | |
2023-08-23 | HU0000709399 | 0,815605 | 4.792 | |
2023-08-22 | HU0000709399 | 0,817751 | 4.804 | |
2023-08-21 | HU0000709399 | 0,816266 | 4.796 | |
2023-08-18 | HU0000709399 | 0,818487 | 4.809 | |
2023-08-17 | HU0000709399 | 0,818274 | 4.807 | |
2023-08-16 | HU0000709399 | 0,820773 | 4.822 | |
2023-08-15 | HU0000709399 | 0,820926 | 4.823 | |
2023-08-14 | HU0000709399 | 0,822800 | 4.834 | |
2023-08-11 | HU0000709399 | 0,823966 | 4.841 | |
2023-08-10 | HU0000709399 | 0,825808 | 4.852 | |
2023-08-09 | HU0000709399 | 0,822883 | 4.834 | |
2023-08-08 | HU0000709399 | 0,821942 | 4.829 | |
2023-08-07 | HU0000709399 | 0,822951 | 4.835 | |
2023-08-04 | HU0000709399 | 0,826058 | 4.853 | |
2023-08-03 | HU0000709399 | 0,827064 | 4.859 | |
2023-08-02 | HU0000709399 | 0,828177 | 4.866 | |
2023-08-01 | HU0000709399 | 0,827896 | 4.864 | |
2023-07-31 | HU0000709399 | 0,828534 | 4.868 | |
2023-07-28 | HU0000709399 | 0,827384 | 4.861 |