| 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 Konzervatív Vegyes Alapok Alapja F sorozat | ||||
| Évesített hozam: 9,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000709399 | 0,898300 | 31.004 | |
| 2024-11-19 | HU0000709399 | 0,899384 | 31.041 | |
| 2024-11-18 | HU0000709399 | 0,901105 | 31.101 | |
| 2024-11-15 | HU0000709399 | 0,900167 | 31.068 | |
| 2024-11-14 | HU0000709399 | 0,900511 | 31.080 | |
| 2024-11-13 | HU0000709399 | 0,901380 | 31.110 | |
| 2024-11-12 | HU0000709399 | 0,897540 | 30.978 | |
| 2024-11-11 | HU0000709399 | 0,894476 | 30.872 | |
| 2024-11-08 | HU0000709399 | 0,894623 | 30.877 | |
| 2024-11-07 | HU0000709399 | 0,888463 | 30.664 | |
|
|
||||
| 2024-11-06 | HU0000709399 | 0,888269 | 30.658 | |
| 2024-11-05 | HU0000709399 | 0,888893 | 30.679 | |
| 2024-11-04 | HU0000709399 | 0,891164 | 30.758 | |
| 2024-10-31 | HU0000709399 | 0,894968 | 30.889 | |
| 2024-10-30 | HU0000709399 | 0,895677 | 30.913 | |
| 2024-10-29 | HU0000709399 | 0,895000 | 30.890 | |
| 2024-10-28 | HU0000709399 | 0,896543 | 30.943 | |
| 2024-10-25 | HU0000709399 | 0,895687 | 30.914 | |
| 2024-10-24 | HU0000709399 | 0,897303 | 30.970 | |
| 2024-10-22 | HU0000709399 | 0,899741 | 31.054 | |
| 2024-10-21 | HU0000709399 | 0,898909 | 31.025 | |
| 2024-10-18 | HU0000709399 | 0,897878 | 30.989 | |
| 2024-10-17 | HU0000709399 | 0,896245 | 30.933 | |
| 2024-10-16 | HU0000709399 | 0,895317 | 30.901 | |
| 2024-10-15 | HU0000709399 | 0,893270 | 30.830 | |
| 2024-10-14 | HU0000709399 | 0,892746 | 30.812 | |
| 2024-10-11 | HU0000709399 | 0,892657 | 30.809 | |
| 2024-10-10 | HU0000709399 | 0,891589 | 30.772 | |
| 2024-10-09 | HU0000709399 | 0,889766 | 30.709 | |
| 2024-10-08 | HU0000709399 | 0,891687 | 30.776 | |
| 2024-10-07 | HU0000709399 | 0,892501 | 30.804 | |
| 2024-10-04 | HU0000709399 | 0,893973 | 30.855 | |
| 2024-10-03 | HU0000709399 | 0,894682 | 30.879 | |
| 2024-10-02 | HU0000709399 | 0,892200 | 30.793 | |
| 2024-10-01 | HU0000709399 | 0,891598 | 30.773 | |
| 2024-09-30 | HU0000709399 | 0,890704 | 30.742 | |
| 2024-09-27 | HU0000709399 | 0,889031 | 30.684 | |
| 2024-09-26 | HU0000709399 | 0,890709 | 30.742 | |
| 2024-09-25 | HU0000709399 | 0,889498 | 30.700 | |
| 2024-09-24 | HU0000709399 | 0,887570 | 30.634 | |
| 2024-09-23 | HU0000709399 | 0,888914 | 30.680 | |
| 2024-09-20 | HU0000709399 | 0,886177 | 30.586 | |
| 2024-09-19 | HU0000709399 | 0,888025 | 30.649 | |
| 2024-09-18 | HU0000709399 | 0,888740 | 30.674 | |
| 2024-09-17 | HU0000709399 | 0,888238 | 30.657 | |
| 2024-09-16 | HU0000709399 | 0,887685 | 30.638 | |
| 2024-09-13 | HU0000709399 | 0,888372 | 30.661 | |
| 2024-09-12 | HU0000709399 | 0,886066 | 30.582 | |
| 2024-09-11 | HU0000709399 | 0,884212 | 30.518 | |
| 2024-09-10 | HU0000709399 | 0,881643 | 30.429 | |
| 2024-09-09 | HU0000709399 | 0,882611 | 30.462 | |
| 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 | |