| 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: -11,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000709399 | 0,888265 | 34.783 | |
| 2025-03-28 | HU0000709399 | 0,888732 | 34.801 | |
| 2025-03-27 | HU0000709399 | 0,890236 | 34.860 | |
| 2025-03-26 | HU0000709399 | 0,890360 | 34.865 | |
| 2025-03-25 | HU0000709399 | 0,889139 | 34.817 | |
| 2025-03-24 | HU0000709399 | 0,887860 | 34.767 | |
| 2025-03-21 | HU0000709399 | 0,887172 | 34.740 | |
| 2025-03-20 | HU0000709399 | 0,884288 | 34.627 | |
| 2025-03-19 | HU0000709399 | 0,885462 | 34.673 | |
| 2025-03-18 | HU0000709399 | 0,882951 | 34.575 | |
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| 2025-03-17 | HU0000709399 | 0,881159 | 34.504 | |
| 2025-03-14 | HU0000709399 | 0,881294 | 34.510 | |
| 2025-03-13 | HU0000709399 | 0,880492 | 34.478 | |
| 2025-03-12 | HU0000709399 | 0,886016 | 34.695 | |
| 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 | 0,913965 | 35.550 | |
| 2025-02-13 | HU0000709399 | 0,913877 | 35.546 | |
| 2025-02-12 | HU0000709399 | 0,916449 | 35.646 | |
| 2025-02-12 | HU0000709399 | 0,916608 | 35.652 | |
| 2025-02-11 | HU0000709399 | 0,914147 | 35.557 | |
| 2025-02-11 | HU0000709399 | 0,914079 | 35.554 | |
| 2025-02-10 | HU0000709399 | 0,915113 | 35.594 | |
| 2025-02-10 | HU0000709399 | 0,915207 | 35.598 | |
| 2025-02-07 | HU0000709399 | 0,913869 | 35.546 | |
| 2025-02-07 | HU0000709399 | 0,913881 | 35.546 | |
| 2025-02-06 | HU0000709399 | 0,912275 | 35.484 | |
| 2025-02-06 | HU0000709399 | 0,912171 | 35.480 | |
| 2025-02-05 | HU0000709399 | 0,912803 | 35.504 | |
| 2025-02-05 | HU0000709399 | 0,912815 | 35.505 | |
| 2025-02-04 | HU0000709399 | 0,910724 | 35.424 | |
| 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 | |