| 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: -0,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000709399 | 0,910785 | 35.426 | |
| 2025-02-03 | HU0000709399 | 0,908007 | 35.318 | |
| 2025-01-31 | HU0000709399 | 0,905062 | 35.203 | |
| 2025-01-30 | HU0000709399 | 0,905500 | 35.220 | |
| 2025-01-29 | HU0000709399 | 0,902658 | 35.110 | |
| 2025-01-28 | HU0000709399 | 0,903503 | 35.143 | |
| 2025-01-27 | HU0000709399 | 0,906709 | 35.267 | |
| 2025-01-24 | HU0000709399 | 0,906333 | 35.253 | |
| 2025-01-23 | HU0000709399 | 0,905353 | 35.215 | |
| 2025-01-22 | HU0000709399 | 0,903474 | 35.142 | |
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| 2025-01-21 | HU0000709399 | 0,905002 | 35.201 | |
| 2025-01-20 | HU0000709399 | 0,903063 | 35.126 | |
| 2025-01-17 | HU0000709399 | 0,901758 | 35.075 | |
| 2025-01-16 | HU0000709399 | 0,896056 | 34.853 | |
| 2025-01-15 | HU0000709399 | 0,898954 | 34.966 | |
| 2025-01-14 | HU0000709399 | 0,899256 | 34.977 | |
| 2025-01-13 | HU0000709399 | 0,902064 | 35.087 | |
| 2025-01-10 | HU0000709399 | 0,902634 | 35.109 | |
| 2025-01-09 | HU0000709399 | 0,901575 | 35.068 | |
| 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 | |
| 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 | |