| 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: 8,90% | ||||
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| 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 | |
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| 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 | |