TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-26 | HU0000709399 | 0,873859 | 30.160 | |
2024-06-25 | HU0000709399 | 0,875244 | 30.208 | |
2024-06-24 | HU0000709399 | 0,873813 | 30.159 | |
2024-06-21 | HU0000709399 | 0,874250 | 30.174 | |
2024-06-20 | HU0000709399 | 0,874556 | 30.184 | |
2024-06-19 | HU0000709399 | 0,873470 | 30.147 | |
2024-06-18 | HU0000709399 | 0,875107 | 30.203 | |
2024-06-17 | HU0000709399 | 0,871751 | 30.088 | |
2024-06-14 | HU0000709399 | 0,870041 | 30.029 | |
2024-06-13 | HU0000709399 | 0,868128 | 29.963 | |
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2024-06-12 | HU0000709399 | 0,866721 | 29.914 | |
2024-06-11 | HU0000709399 | 0,866717 | 29.914 | |
2024-06-10 | HU0000709399 | 0,867817 | 29.952 | |
2024-06-07 | HU0000709399 | 0,868727 | 29.983 | |
2024-06-06 | HU0000709399 | 0,866253 | 29.898 | |
2024-06-05 | HU0000709399 | 0,864721 | 29.845 | |
2024-06-04 | HU0000709399 | 0,862251 | 29.760 | |
2024-06-03 | HU0000709399 | 0,861162 | 29.722 | |
2024-05-31 | HU0000709399 | 0,865046 | 29.856 | |
2024-05-30 | HU0000709399 | 0,865211 | 29.862 | |
2024-05-29 | HU0000709399 | 0,866905 | 29.920 | |
2024-05-28 | HU0000709399 | 0,865955 | 29.888 | |
2024-05-27 | HU0000709399 | 0,865680 | 29.878 | |
2024-05-24 | HU0000709399 | 0,868280 | 29.968 | |
2024-05-23 | HU0000709399 | 0,868669 | 29.981 | |
2024-05-22 | HU0000709399 | 0,868466 | 29.974 | |
2024-05-21 | HU0000709399 | 0,869541 | 30.011 | |
2024-05-17 | HU0000709399 | 0,870603 | 30.048 | |
2024-05-16 | HU0000709399 | 0,865685 | 29.878 | |
2024-05-15 | HU0000709399 | 0,866220 | 29.897 | |
2024-05-14 | HU0000709399 | 0,866757 | 29.915 | |
2024-05-13 | HU0000709399 | 0,866156 | 29.895 | |
2024-05-10 | HU0000709399 | 0,866747 | 29.915 | |
2024-05-09 | HU0000709399 | 0,866631 | 29.911 | |
2024-05-08 | HU0000709399 | 0,864092 | 29.823 | |
2024-05-07 | HU0000709399 | 0,861931 | 29.749 | |
2024-05-06 | HU0000709399 | 0,859251 | 29.656 | |
2024-05-03 | HU0000709399 | 0,857182 | 29.585 | |
2024-05-02 | HU0000709399 | 0,860861 | 29.712 | |
2024-04-30 | HU0000709399 | 0,859775 | 29.674 | |
2024-04-29 | HU0000709399 | 0,855548 | 29.528 | |
2024-04-26 | HU0000709399 | 0,858225 | 29.621 | |
2024-04-25 | HU0000709399 | 0,860114 | 29.686 | |
2024-04-24 | HU0000709399 | 0,859099 | 29.651 | |
2024-04-23 | HU0000709399 | 0,856157 | 29.549 | |
2024-04-22 | HU0000709399 | 0,857748 | 29.604 | |
2024-04-19 | HU0000709399 | 0,858753 | 29.639 | |
2024-04-18 | HU0000709399 | 0,859284 | 29.657 | |
2024-04-17 | HU0000709399 | 0,862221 | 29.759 | |
2024-04-16 | HU0000709399 | 0,866610 | 29.910 | |
2024-04-15 | HU0000709399 | 0,864250 | 4.329 | |
2024-04-12 | HU0000709399 | 0,863797 | 4.327 | |
2024-04-11 | HU0000709399 | 0,865917 | 4.337 | |
2024-04-10 | HU0000709399 | 0,863685 | 4.326 | |
2024-04-09 | HU0000709399 | 0,865288 | 4.334 | |
2024-04-08 | HU0000709399 | 0,864887 | 4.332 | |
2024-04-05 | HU0000709399 | 0,865762 | 4.337 | |
2024-04-04 | HU0000709399 | 0,867003 | 4.343 | |
2024-04-03 | HU0000709399 | 0,871182 | 4.364 | |
2024-04-02 | HU0000709399 | 0,869880 | 4.357 | |
2024-03-28 | HU0000709399 | 0,866726 | 4.341 | |
2024-03-27 | HU0000709399 | 0,866271 | 4.339 | |
2024-03-26 | HU0000709399 | 0,868876 | 4.352 | |
2024-03-25 | HU0000709399 | 0,866650 | 4.341 |