| 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: 0,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000714803 | 1,051620 | 1.052 | |
| 2025-03-10 | HU0000714803 | 1,051780 | 1.052 | |
| 2025-03-07 | HU0000714803 | 1,062130 | 1.062 | |
| 2025-03-06 | HU0000714803 | 1,074430 | 1.074 | |
| 2025-03-05 | HU0000714803 | 1,081130 | 1.081 | |
| 2025-03-04 | HU0000714803 | 1,091990 | 1.092 | |
| 2025-03-03 | HU0000714803 | 1,086810 | 1.087 | |
| 2025-02-28 | HU0000714803 | 1,089270 | 1.089 | |
| 2025-02-27 | HU0000714803 | 1,088490 | 1.088 | |
| 2025-02-26 | HU0000714803 | 1,090390 | 1.090 | |
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| 2025-02-25 | HU0000714803 | 1,092160 | 1.092 | |
| 2025-02-24 | HU0000714803 | 1,094640 | 1.095 | |
| 2025-02-21 | HU0000714803 | 1,098070 | 1.098 | |
| 2025-02-20 | HU0000714803 | 1,097640 | 1.098 | |
| 2025-02-19 | HU0000714803 | 1,095230 | 1.095 | |
| 2025-02-18 | HU0000714803 | 1,094130 | 1.094 | |
| 2025-02-17 | HU0000714803 | 1,099180 | 1.099 | |
| 2025-02-14 | HU0000714803 | 1,095840 | 1.096 | |
| 2025-02-13 | HU0000714803 | 1,100780 | 1.101 | |
| 2025-02-12 | HU0000714803 | 1,102850 | 1.103 | |
| 2025-02-12 | HU0000714803 | 1,103280 | 1.103 | |
| 2025-02-11 | HU0000714803 | 1,098100 | 1.098 | |
| 2025-02-11 | HU0000714803 | 1,097830 | 1.098 | |
| 2025-02-10 | HU0000714803 | 1,101180 | 1.101 | |
| 2025-02-10 | HU0000714803 | 1,100850 | 1.101 | |
| 2025-02-07 | HU0000714803 | 1,096990 | 1.097 | |
| 2025-02-07 | HU0000714803 | 1,096890 | 1.097 | |
| 2025-02-06 | HU0000714803 | 1,094530 | 1.095 | |
| 2025-02-06 | HU0000714803 | 1,094690 | 1.095 | |
| 2025-02-05 | HU0000714803 | 1,095400 | 1.095 | |
| 2025-02-04 | HU0000714803 | 1,094390 | 1.094 | |
| 2025-02-04 | HU0000714803 | 1,094220 | 1.094 | |
| 2025-02-03 | HU0000714803 | 1,092750 | 1.093 | |
| 2025-01-31 | HU0000714803 | 1,088280 | 1.088 | |
| 2025-01-30 | HU0000714803 | 1,089400 | 1.089 | |
| 2025-01-29 | HU0000714803 | 1,081110 | 1.081 | |
| 2025-01-28 | HU0000714803 | 1,086820 | 1.087 | |
| 2025-01-27 | HU0000714803 | 1,093650 | 1.094 | |
| 2025-01-24 | HU0000714803 | 1,090690 | 1.091 | |
| 2025-01-23 | HU0000714803 | 1,087470 | 1.087 | |
| 2025-01-22 | HU0000714803 | 1,083000 | 1.083 | |
| 2025-01-21 | HU0000714803 | 1,086990 | 1.087 | |
| 2025-01-20 | HU0000714803 | 1,083440 | 1.083 | |
| 2025-01-17 | HU0000714803 | 1,081140 | 1.081 | |
| 2025-01-16 | HU0000714803 | 1,072010 | 1.072 | |
| 2025-01-15 | HU0000714803 | 1,077410 | 1.077 | |
| 2025-01-14 | HU0000714803 | 1,076390 | 1.076 | |
| 2025-01-13 | HU0000714803 | 1,082980 | 1.083 | |
| 2025-01-10 | HU0000714803 | 1,082980 | 1.083 | |
| 2025-01-09 | HU0000714803 | 1,079260 | 1.079 | |
| 2025-01-08 | HU0000714803 | 1,081890 | 1.082 | |
| 2025-01-07 | HU0000714803 | 1,083790 | 1.084 | |
| 2025-01-06 | HU0000714803 | 1,083770 | 1.084 | |
| 2025-01-03 | HU0000714803 | 1,079970 | 1.080 | |
| 2025-01-02 | HU0000714803 | 1,079980 | 1.080 | |
| 2024-12-31 | HU0000714803 | 1,081630 | 1.082 | |
| 2024-12-30 | HU0000714803 | 1,080690 | 1.081 | |
| 2024-12-23 | HU0000714803 | 1,078690 | 1.079 | |
| 2024-12-20 | HU0000714803 | 1,078530 | 1.079 | |
| 2024-12-19 | HU0000714803 | 1,089400 | 1.089 | |
| 2024-12-18 | HU0000714803 | 1,090830 | 1.091 | |
| 2024-12-17 | HU0000714803 | 1,090380 | 1.090 | |
| 2024-12-16 | HU0000714803 | 1,093980 | 1.094 | |
| 2024-12-13 | HU0000714803 | 1,096300 | 1.096 | |
| 2024-12-12 | HU0000714803 | 1,092430 | 1.092 | |
| 2024-12-11 | HU0000714803 | 1,091010 | 1.091 | |
| 2024-12-10 | HU0000714803 | 1,094200 | 1.094 | |
| 2024-12-09 | HU0000714803 | 1,090960 | 1.091 | |
| 2024-12-06 | HU0000714803 | 1,095030 | 1.095 | |
| 2024-12-05 | HU0000714803 | 1,090680 | 1.091 | |
| 2024-12-04 | HU0000714803 | 1,092810 | 1.093 | |
| 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 | |
| 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 | |