| 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 Vegyes Alapok Alapja E sorozat | ||||
| Évesített hozam: 6,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000714803 | 1,039030 | 1.039 | |
| 2024-09-05 | HU0000714803 | 1,042130 | 1.042 | |
| 2024-09-04 | HU0000714803 | 1,047890 | 1.048 | |
| 2024-09-03 | HU0000714803 | 1,048800 | 1.049 | |
| 2024-09-02 | HU0000714803 | 1,045500 | 1.046 | |
| 2024-08-30 | HU0000714803 | 1,042800 | 1.043 | |
| 2024-08-29 | HU0000714803 | 1,042300 | 1.042 | |
| 2024-08-28 | HU0000714803 | 1,041050 | 1.041 | |
| 2024-08-27 | HU0000714803 | 1,042670 | 1.043 | |
| 2024-08-26 | HU0000714803 | 1,039540 | 1.040 | |
|
|
||||
| 2024-08-23 | HU0000714803 | 1,042670 | 1.043 | |
| 2024-08-22 | HU0000714803 | 1,040780 | 1.041 | |
| 2024-08-21 | HU0000714803 | 1,039340 | 1.039 | |
| 2024-08-16 | HU0000714803 | 1,034250 | 1.034 | |
| 2024-08-15 | HU0000714803 | 1,034260 | 1.034 | |
| 2024-08-14 | HU0000714803 | 1,026550 | 1.027 | |
| 2024-08-13 | HU0000714803 | 1,028140 | 1.028 | |
| 2024-08-12 | HU0000714803 | 1,025910 | 1.026 | |
| 2024-08-09 | HU0000714803 | 1,017690 | 1.018 | |
| 2024-08-08 | HU0000714803 | 1,018820 | 1.019 | |
| 2024-08-07 | HU0000714803 | 1,011980 | 1.012 | |
| 2024-08-06 | HU0000714803 | 1,029870 | 1.030 | |
| 2024-08-05 | HU0000714803 | 1,042650 | 1.043 | |
| 2024-08-02 | HU0000714803 | 1,044510 | 1.045 | |
| 2024-08-01 | HU0000714803 | 1,036530 | 1.037 | |
| 2024-07-31 | HU0000714803 | 1,038390 | 1.038 | |
| 2024-07-30 | HU0000714803 | 1,035200 | 1.035 | |
| 2024-07-29 | HU0000714803 | 1,030260 | 1.030 | |
| 2024-07-26 | HU0000714803 | 1,032620 | 1.033 | |
| 2024-07-25 | HU0000714803 | 1,039450 | 1.039 | |
| 2024-07-24 | HU0000714803 | 1,036370 | 1.036 | |
| 2024-07-23 | HU0000714803 | 1,031780 | 1.032 | |
| 2024-07-22 | HU0000714803 | 1,033970 | 1.034 | |
| 2024-07-19 | HU0000714803 | 1,036700 | 1.037 | |
| 2024-07-18 | HU0000714803 | 1,045100 | 1.045 | |
| 2024-07-17 | HU0000714803 | 1,041260 | 1.041 | |
| 2024-07-16 | HU0000714803 | 1,042110 | 1.042 | |
| 2024-07-15 | HU0000714803 | 1,039880 | 1.040 | |
| 2024-07-12 | HU0000714803 | 1,040050 | 1.040 | |
| 2024-07-11 | HU0000714803 | 1,035050 | 1.035 | |
| 2024-07-10 | HU0000714803 | 1,036640 | 1.037 | |
| 2024-07-09 | HU0000714803 | 1,036010 | 1.036 | |
| 2024-07-08 | HU0000714803 | 1,033600 | 1.034 | |
| 2024-07-05 | HU0000714803 | 1,033200 | 1.033 | |
| 2024-07-04 | HU0000714803 | 1,031570 | 1.032 | |
| 2024-07-03 | HU0000714803 | 1,030530 | 1.031 | |
| 2024-07-02 | HU0000714803 | 1,032980 | 1.033 | |
| 2024-07-01 | HU0000714803 | 1,036130 | 1.036 | |
| 2024-06-28 | HU0000714803 | 1,037130 | 1.037 | |
| 2024-06-27 | HU0000714803 | 1,038290 | 1.038 | |
| 2024-06-26 | HU0000714803 | 1,035760 | 1.036 | |
| 2024-06-25 | HU0000714803 | 1,038980 | 1.039 | |
| 2024-06-24 | HU0000714803 | 1,036960 | 1.037 | |
| 2024-06-21 | HU0000714803 | 1,036260 | 1.036 | |
| 2024-06-20 | HU0000714803 | 1,036870 | 1.037 | |
| 2024-06-19 | HU0000714803 | 1,034640 | 1.035 | |
| 2024-06-18 | HU0000714803 | 1,035500 | 1.036 | |
| 2024-06-17 | HU0000714803 | 1,031620 | 1.032 | |
| 2024-06-14 | HU0000714803 | 1,029330 | 1.029 | |
| 2024-06-13 | HU0000714803 | 1,027670 | 1.028 | |
| 2024-06-12 | HU0000714803 | 1,025870 | 1.026 | |
| 2024-06-11 | HU0000714803 | 1,023090 | 1.023 | |
| 2024-06-10 | HU0000714803 | 1,022620 | 1.023 | |
| 2024-06-07 | HU0000714803 | 1,022830 | 1.023 | |
| 2024-06-06 | HU0000714803 | 1,016960 | 1.017 | |
| 2024-06-05 | HU0000714803 | 1,014810 | 1.015 | |
| 2024-06-04 | HU0000714803 | 1,011850 | 1.012 | |
| 2024-06-03 | HU0000714803 | 1,008720 | 1.009 | |
| 2024-05-31 | HU0000714803 | 1,017450 | 1.017 | |
| 2024-05-30 | HU0000714803 | 1,017600 | 1.018 | |
| 2024-05-29 | HU0000714803 | 1,021470 | 1.021 | |
| 2024-05-28 | HU0000714803 | 1,020680 | 1.021 | |