| 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: 9,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000709399 | 0,909042 | 31.375 | |
| 2024-12-02 | HU0000709399 | 0,906707 | 31.294 | |
| 2024-11-29 | HU0000709399 | 0,905011 | 31.236 | |
| 2024-11-28 | HU0000709399 | 0,906789 | 31.297 | |
| 2024-11-27 | HU0000709399 | 0,906695 | 31.294 | |
| 2024-11-26 | HU0000709399 | 0,906199 | 31.277 | |
| 2024-11-25 | HU0000709399 | 0,901591 | 31.118 | |
| 2024-11-22 | HU0000709399 | 0,899288 | 31.038 | |
| 2024-11-21 | HU0000709399 | 0,898830 | 31.022 | |
| 2024-11-20 | HU0000709399 | 0,898300 | 31.004 | |
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| 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 | |