| 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 A sorozat | ||||
| Évesített hozam: 32,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000719059 | 1,304012 | 336.077.000 | |
| 2024-06-20 | HU0000719059 | 1,301891 | 335.123.000 | |
| 2024-06-19 | HU0000719059 | 1,301305 | 334.938.000 | |
| 2024-06-18 | HU0000719059 | 1,304259 | 335.165.000 | |
| 2024-06-17 | HU0000719059 | 1,304421 | 335.068.000 | |
| 2024-06-14 | HU0000719059 | 1,294658 | 332.473.000 | |
| 2024-06-13 | HU0000719059 | 1,289267 | 330.540.000 | |
| 2024-06-12 | HU0000719059 | 1,288193 | 330.265.000 | |
| 2024-06-11 | HU0000719059 | 1,282263 | 320.480.000 | |
| 2024-06-10 | HU0000719059 | 1,272885 | 318.057.000 | |
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| 2024-06-07 | HU0000719059 | 1,281226 | 320.834.000 | |
| 2024-06-06 | HU0000719059 | 1,277578 | 321.598.000 | |
| 2024-06-05 | HU0000719059 | 1,273820 | 320.652.000 | |
| 2024-06-04 | HU0000719059 | 1,266225 | 318.043.000 | |
| 2024-06-03 | HU0000719059 | 1,262157 | 318.067.000 | |
| 2024-05-31 | HU0000719059 | 1,264893 | 318.757.000 | |
| 2024-05-30 | HU0000719059 | 1,253452 | 315.729.000 | |
| 2024-05-29 | HU0000719059 | 1,254941 | 316.104.000 | |
| 2024-05-28 | HU0000719059 | 1,253565 | 315.758.000 | |
| 2024-05-27 | HU0000719059 | 1,256066 | 316.388.000 | |
| 2024-05-24 | HU0000719059 | 1,265701 | 319.269.000 | |
| 2024-05-23 | HU0000719059 | 1,262357 | 318.426.000 | |
| 2024-05-22 | HU0000719059 | 1,261578 | 316.191.000 | |
| 2024-05-21 | HU0000719059 | 1,269503 | 317.814.000 | |
| 2024-05-17 | HU0000719059 | 1,265174 | 316.198.000 | |