| 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 Vegyes Alapok Alapja E sorozat | ||||
| Évesített hozam: 12,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000714803 | 1,085160 | 1.085 | |
| 2024-12-02 | HU0000714803 | 1,082190 | 1.082 | |
| 2024-11-29 | HU0000714803 | 1,079670 | 1.080 | |
| 2024-11-28 | HU0000714803 | 1,085700 | 1.086 | |
| 2024-11-27 | HU0000714803 | 1,084830 | 1.085 | |
| 2024-11-26 | HU0000714803 | 1,084810 | 1.085 | |
| 2024-11-25 | HU0000714803 | 1,075790 | 1.076 | |
| 2024-11-22 | HU0000714803 | 1,070890 | 1.071 | |
| 2024-11-21 | HU0000714803 | 1,068990 | 1.069 | |
| 2024-11-20 | HU0000714803 | 1,067240 | 1.067 | |
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| 2024-11-19 | HU0000714803 | 1,068770 | 1.069 | |
| 2024-11-18 | HU0000714803 | 1,074330 | 1.074 | |
| 2024-11-15 | HU0000714803 | 1,073850 | 1.074 | |
| 2024-11-14 | HU0000714803 | 1,073820 | 1.074 | |
| 2024-11-13 | HU0000714803 | 1,075170 | 1.075 | |
| 2024-11-12 | HU0000714803 | 1,068980 | 1.069 | |
| 2024-11-11 | HU0000714803 | 1,064640 | 1.065 | |
| 2024-11-08 | HU0000714803 | 1,063020 | 1.063 | |
| 2024-11-07 | HU0000714803 | 1,050920 | 1.051 | |
| 2024-11-06 | HU0000714803 | 1,048860 | 1.049 | |
| 2024-11-05 | HU0000714803 | 1,050960 | 1.051 | |
| 2024-11-04 | HU0000714803 | 1,056740 | 1.057 | |
| 2024-10-31 | HU0000714803 | 1,064130 | 1.064 | |
| 2024-10-30 | HU0000714803 | 1,064050 | 1.064 | |
| 2024-10-29 | HU0000714803 | 1,062040 | 1.062 | |
| 2024-10-28 | HU0000714803 | 1,064630 | 1.065 | |
| 2024-10-25 | HU0000714803 | 1,065730 | 1.066 | |
| 2024-10-24 | HU0000714803 | 1,070150 | 1.070 | |
| 2024-10-22 | HU0000714803 | 1,072860 | 1.073 | |
| 2024-10-21 | HU0000714803 | 1,071900 | 1.072 | |
| 2024-10-18 | HU0000714803 | 1,069030 | 1.069 | |
| 2024-10-17 | HU0000714803 | 1,067260 | 1.067 | |
| 2024-10-16 | HU0000714803 | 1,069100 | 1.069 | |
| 2024-10-15 | HU0000714803 | 1,063930 | 1.064 | |
| 2024-10-14 | HU0000714803 | 1,062230 | 1.062 | |
| 2024-10-11 | HU0000714803 | 1,062260 | 1.062 | |
| 2024-10-10 | HU0000714803 | 1,058610 | 1.059 | |
| 2024-10-09 | HU0000714803 | 1,054240 | 1.054 | |
| 2024-10-08 | HU0000714803 | 1,056810 | 1.057 | |
| 2024-10-07 | HU0000714803 | 1,055270 | 1.055 | |
| 2024-10-04 | HU0000714803 | 1,057290 | 1.057 | |
| 2024-10-03 | HU0000714803 | 1,057670 | 1.058 | |
| 2024-10-02 | HU0000714803 | 1,056830 | 1.057 | |
| 2024-10-01 | HU0000714803 | 1,056470 | 1.056 | |
| 2024-09-30 | HU0000714803 | 1,055800 | 1.056 | |
| 2024-09-27 | HU0000714803 | 1,051180 | 1.051 | |
| 2024-09-26 | HU0000714803 | 1,053270 | 1.053 | |
| 2024-09-25 | HU0000714803 | 1,051400 | 1.051 | |
| 2024-09-24 | HU0000714803 | 1,049000 | 1.049 | |
| 2024-09-23 | HU0000714803 | 1,052060 | 1.052 | |
| 2024-09-20 | HU0000714803 | 1,045670 | 1.046 | |
| 2024-09-19 | HU0000714803 | 1,048350 | 1.048 | |
| 2024-09-18 | HU0000714803 | 1,049470 | 1.049 | |
| 2024-09-17 | HU0000714803 | 1,049430 | 1.049 | |
| 2024-09-16 | HU0000714803 | 1,048270 | 1.048 | |
| 2024-09-13 | HU0000714803 | 1,046840 | 1.047 | |
| 2024-09-12 | HU0000714803 | 1,042170 | 1.042 | |
| 2024-09-11 | HU0000714803 | 1,038580 | 1.039 | |
| 2024-09-10 | HU0000714803 | 1,031940 | 1.032 | |
| 2024-09-09 | HU0000714803 | 1,037740 | 1.038 | |
| 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 | |