| 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: -9,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000709399 | 0,888349 | 34.786 | |
| 2025-03-10 | HU0000709399 | 0,887468 | 34.752 | |
| 2025-03-07 | HU0000709399 | 0,893318 | 34.981 | |
| 2025-03-06 | HU0000709399 | 0,905136 | 35.443 | |
| 2025-03-05 | HU0000709399 | 0,907499 | 35.536 | |
| 2025-03-04 | HU0000709399 | 0,913283 | 35.762 | |
| 2025-03-03 | HU0000709399 | 0,911033 | 35.674 | |
| 2025-02-28 | HU0000709399 | 0,910842 | 35.667 | |
| 2025-02-27 | HU0000709399 | 0,909958 | 35.632 | |
| 2025-02-26 | HU0000709399 | 0,910312 | 35.646 | |
|
|
||||
| 2025-02-25 | HU0000709399 | 0,910636 | 35.659 | |
| 2025-02-24 | HU0000709399 | 0,909659 | 35.620 | |
| 2025-02-21 | HU0000709399 | 0,910823 | 35.666 | |
| 2025-02-20 | HU0000709399 | 0,911717 | 35.701 | |
| 2025-02-19 | HU0000709399 | 0,910823 | 35.666 | |
| 2025-02-18 | HU0000709399 | 0,911306 | 35.685 | |
| 2025-02-17 | HU0000709399 | 0,913328 | 35.764 | |
| 2025-02-14 | HU0000709399 | 0,910718 | 35.662 | |
| 2025-02-13 | HU0000709399 | 0,913877 | 35.546 | |
| 2025-02-13 | HU0000709399 | 0,913965 | 35.550 | |
| 2025-02-12 | HU0000709399 | 0,916608 | 35.652 | |
| 2025-02-12 | HU0000709399 | 0,916449 | 35.646 | |
| 2025-02-11 | HU0000709399 | 0,914147 | 35.557 | |
| 2025-02-11 | HU0000709399 | 0,914079 | 35.554 | |
| 2025-02-10 | HU0000709399 | 0,915207 | 35.598 | |
| 2025-02-10 | HU0000709399 | 0,915113 | 35.594 | |
| 2025-02-07 | HU0000709399 | 0,913881 | 35.546 | |
| 2025-02-07 | HU0000709399 | 0,913869 | 35.546 | |
| 2025-02-06 | HU0000709399 | 0,912171 | 35.480 | |
| 2025-02-06 | HU0000709399 | 0,912275 | 35.484 | |
| 2025-02-05 | HU0000709399 | 0,912803 | 35.504 | |
| 2025-02-05 | HU0000709399 | 0,912815 | 35.505 | |
| 2025-02-04 | HU0000709399 | 0,910785 | 35.426 | |
| 2025-02-04 | HU0000709399 | 0,910724 | 35.424 | |
| 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 | |
| 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 | |