| 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: 9,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |