| 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: 6,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000709399 | 0,904510 | 35.182 | |
| 2024-12-20 | HU0000709399 | 0,905685 | 35.228 | |
| 2024-12-19 | HU0000709399 | 0,909413 | 35.373 | |
| 2024-12-18 | HU0000709399 | 0,909696 | 35.384 | |
| 2024-12-17 | HU0000709399 | 0,909595 | 35.380 | |
| 2024-12-16 | HU0000709399 | 0,912161 | 35.479 | |
| 2024-12-13 | HU0000709399 | 0,914002 | 35.551 | |
| 2024-12-12 | HU0000709399 | 0,912677 | 35.500 | |
| 2024-12-11 | HU0000709399 | 0,911601 | 35.458 | |
| 2024-12-10 | HU0000709399 | 0,912682 | 31.500 | |
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| 2024-12-09 | HU0000709399 | 0,911310 | 31.453 | |
| 2024-12-06 | HU0000709399 | 0,913512 | 31.529 | |
| 2024-12-05 | HU0000709399 | 0,911997 | 31.477 | |
| 2024-12-04 | HU0000709399 | 0,912960 | 31.510 | |
| 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 | |
| 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 | |