| 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: -15,32% | ||||
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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 | 1,096890 | 1.097 | |
| 2025-02-07 | HU0000714803 | 1,096990 | 1.097 | |
| 2025-02-06 | HU0000714803 | 1,094690 | 1.095 | |
| 2025-02-06 | HU0000714803 | 1,094530 | 1.095 | |
| 2025-02-05 | HU0000714803 | 1,095400 | 1.095 | |
| 2025-02-04 | HU0000714803 | 1,094220 | 1.094 | |
| 2025-02-04 | HU0000714803 | 1,094390 | 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 | |