| 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: 5,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-08 | HU0000709399 | 0,902665 | 35.110 | |
| 2025-01-07 | HU0000709399 | 0,905832 | 35.233 | |
| 2025-01-06 | HU0000709399 | 0,905824 | 35.233 | |
| 2025-01-03 | HU0000709399 | 0,904280 | 35.173 | |
| 2025-01-02 | HU0000709399 | 0,904320 | 35.174 | |
| 2024-12-31 | HU0000709399 | 0,903949 | 35.160 | |
| 2024-12-30 | HU0000709399 | 0,905576 | 35.223 | |
| 2024-12-23 | HU0000709399 | 0,904510 | 35.182 | |
| 2024-12-20 | HU0000709399 | 0,905685 | 35.228 | |
| 2024-12-19 | HU0000709399 | 0,909413 | 35.373 | |
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| 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 | |
| 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 | |