| 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 Konzervatív Vegyes Alapok Alapja A sorozat | ||||
| Évesített hozam: 17,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719059 | 1,412741 | 1.661.570.000 | |
| 2024-12-19 | HU0000719059 | 1,402632 | 1.612.630.000 | |
| 2024-12-18 | HU0000719059 | 1,399693 | 1.577.610.000 | |
| 2024-12-17 | HU0000719059 | 1,398419 | 1.542.020.000 | |
| 2024-12-16 | HU0000719059 | 1,405748 | 1.521.950.000 | |
| 2024-12-13 | HU0000719059 | 1,409133 | 1.448.820.000 | |
| 2024-12-12 | HU0000719059 | 1,410966 | 1.388.890.000 | |
| 2024-12-11 | HU0000719059 | 1,407599 | 1.359.840.000 | |
| 2024-12-10 | HU0000719059 | 1,411532 | 1.332.060.000 | |
| 2024-12-09 | HU0000719059 | 1,416729 | 1.292.180.000 | |
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| 2024-12-06 | HU0000719059 | 1,417882 | 1.252.830.000 | |
| 2024-12-05 | HU0000719059 | 1,420171 | 1.241.970.000 | |
| 2024-12-04 | HU0000719059 | 1,422803 | 1.194.860.000 | |
| 2024-12-03 | HU0000719059 | 1,415583 | 1.127.930.000 | |
| 2024-12-02 | HU0000719059 | 1,408467 | 1.115.760.000 | |
| 2024-11-29 | HU0000719059 | 1,410880 | 1.075.510.000 | |
| 2024-11-28 | HU0000719059 | 1,401036 | 1.054.460.000 | |
| 2024-11-27 | HU0000719059 | 1,401435 | 1.000.350.000 | |
| 2024-11-26 | HU0000719059 | 1,403532 | 994.642.000 | |
| 2024-11-25 | HU0000719059 | 1,394151 | 965.446.000 | |
| 2024-11-22 | HU0000719059 | 1,390591 | 931.387.000 | |
| 2024-11-21 | HU0000719059 | 1,384517 | 971.050.000 | |
| 2024-11-20 | HU0000719059 | 1,375737 | 908.884.000 | |
| 2024-11-19 | HU0000719059 | 1,385777 | 906.488.000 | |
| 2024-11-18 | HU0000719059 | 1,376511 | 864.954.000 | |
| 2024-11-15 | HU0000719059 | 1,381712 | 855.367.000 | |
| 2024-11-14 | HU0000719059 | 1,385046 | 851.903.000 | |
| 2024-11-13 | HU0000719059 | 1,389734 | 840.240.000 | |
| 2024-11-12 | HU0000719059 | 1,378217 | 825.664.000 | |
| 2024-11-11 | HU0000719059 | 1,366308 | 813.350.000 | |
| 2024-11-08 | HU0000719059 | 1,369844 | 809.236.000 | |
| 2024-11-07 | HU0000719059 | 1,373064 | 798.433.000 | |
| 2024-11-06 | HU0000719059 | 1,367724 | 792.539.000 | |
| 2024-11-05 | HU0000719059 | 1,363668 | 789.153.000 | |
| 2024-11-04 | HU0000719059 | 1,369289 | 758.289.000 | |
| 2024-10-31 | HU0000719059 | 1,369077 | 684.222.000 | |
| 2024-10-30 | HU0000719059 | 1,363527 | 679.755.000 | |
| 2024-10-29 | HU0000719059 | 1,362496 | 675.744.000 | |
| 2024-10-28 | HU0000719059 | 1,363834 | 619.838.000 | |
| 2024-10-25 | HU0000719059 | 1,357779 | 593.842.000 | |
| 2024-10-24 | HU0000719059 | 1,353705 | 590.276.000 | |
| 2024-10-22 | HU0000719059 | 1,360108 | 592.520.000 | |
| 2024-10-21 | HU0000719059 | 1,353419 | 589.034.000 | |
| 2024-10-18 | HU0000719059 | 1,357078 | 566.868.000 | |
| 2024-10-17 | HU0000719059 | 1,351419 | 553.090.000 | |
| 2024-10-16 | HU0000719059 | 1,348943 | 549.896.000 | |
| 2024-10-15 | HU0000719059 | 1,348015 | 549.132.000 | |
| 2024-10-14 | HU0000719059 | 1,347225 | 542.571.000 | |
| 2024-10-11 | HU0000719059 | 1,344404 | 539.749.000 | |
| 2024-10-10 | HU0000719059 | 1,342260 | 538.610.000 | |
| 2024-10-09 | HU0000719059 | 1,343274 | 538.868.000 | |
| 2024-10-08 | HU0000719059 | 1,347256 | 540.089.000 | |
| 2024-10-07 | HU0000719059 | 1,349569 | 541.017.000 | |
| 2024-10-04 | HU0000719059 | 1,345847 | 539.505.000 | |
| 2024-10-03 | HU0000719059 | 1,343508 | 487.745.000 | |
| 2024-10-02 | HU0000719059 | 1,334457 | 484.459.000 | |
| 2024-10-01 | HU0000719059 | 1,334615 | 483.396.000 | |
| 2024-09-30 | HU0000719059 | 1,330631 | 481.913.000 | |
| 2024-09-27 | HU0000719059 | 1,325502 | 480.056.000 | |
| 2024-09-26 | HU0000719059 | 1,324849 | 480.764.000 | |
| 2024-09-25 | HU0000719059 | 1,322545 | 461.716.000 | |
| 2024-09-24 | HU0000719059 | 1,318139 | 453.734.000 | |
| 2024-09-23 | HU0000719059 | 1,319612 | 456.510.000 | |
| 2024-09-20 | HU0000719059 | 1,316587 | 455.463.000 | |
| 2024-09-19 | HU0000719059 | 1,318813 | 455.758.000 | |
| 2024-09-18 | HU0000719059 | 1,319354 | 455.945.000 | |
| 2024-09-17 | HU0000719059 | 1,317579 | 451.538.000 | |
| 2024-09-16 | HU0000719059 | 1,321184 | 481.239.000 | |
| 2024-09-13 | HU0000719059 | 1,326395 | 482.490.000 | |
| 2024-09-12 | HU0000719059 | 1,322952 | 480.840.000 | |
| 2024-09-11 | HU0000719059 | 1,322255 | 474.816.000 | |
| 2024-09-10 | HU0000719059 | 1,311121 | 471.040.000 | |
| 2024-09-09 | HU0000719059 | 1,309471 | 468.426.000 | |
| 2024-09-06 | HU0000719059 | 1,305968 | 466.946.000 | |
| 2024-09-05 | HU0000719059 | 1,309097 | 468.045.000 | |
| 2024-09-04 | HU0000719059 | 1,307072 | 467.320.000 | |
| 2024-09-03 | HU0000719059 | 1,308364 | 467.758.000 | |
| 2024-09-02 | HU0000719059 | 1,306489 | 467.087.000 | |
| 2024-08-30 | HU0000719059 | 1,305954 | 466.710.000 | |
| 2024-08-29 | HU0000719059 | 1,306830 | 466.979.000 | |
| 2024-08-28 | HU0000719059 | 1,309100 | 465.388.000 | |
| 2024-08-27 | HU0000719059 | 1,312999 | 466.774.000 | |
| 2024-08-26 | HU0000719059 | 1,306937 | 464.133.000 | |
| 2024-08-23 | HU0000719059 | 1,310826 | 454.332.000 | |
| 2024-08-22 | HU0000719059 | 1,305638 | 452.123.000 | |
| 2024-08-21 | HU0000719059 | 1,312926 | 454.646.000 | |
| 2024-08-16 | HU0000719059 | 1,309386 | 450.421.000 | |
| 2024-08-15 | HU0000719059 | 1,308378 | 449.419.000 | |
| 2024-08-14 | HU0000719059 | 1,300886 | 446.453.000 | |
| 2024-08-13 | HU0000719059 | 1,303199 | 447.241.000 | |
| 2024-08-12 | HU0000719059 | 1,305647 | 413.221.000 | |
| 2024-08-09 | HU0000719059 | 1,306136 | 413.177.000 | |
| 2024-08-08 | HU0000719059 | 1,312225 | 413.895.000 | |
| 2024-08-07 | HU0000719059 | 1,305294 | 411.585.000 | |
| 2024-08-06 | HU0000719059 | 1,319909 | 416.173.000 | |
| 2024-08-05 | HU0000719059 | 1,319881 | 416.165.000 | |
| 2024-08-02 | HU0000719059 | 1,315813 | 405.918.000 | |
| 2024-08-01 | HU0000719059 | 1,310036 | 389.037.000 | |
| 2024-07-31 | HU0000719059 | 1,304898 | 387.506.000 | |
| 2024-07-30 | HU0000719059 | 1,292213 | 383.700.000 | |
| 2024-07-29 | HU0000719059 | 1,290669 | 382.821.000 | |
| 2024-07-26 | HU0000719059 | 1,297146 | 385.055.000 | |
| 2024-07-25 | HU0000719059 | 1,295373 | 384.285.000 | |
| 2024-07-24 | HU0000719059 | 1,286372 | 381.467.000 | |
| 2024-07-23 | HU0000719059 | 1,284205 | 380.824.000 | |
| 2024-07-22 | HU0000719059 | 1,289607 | 374.927.000 | |
| 2024-07-19 | HU0000719059 | 1,286837 | 374.221.000 | |
| 2024-07-18 | HU0000719059 | 1,294183 | 375.856.000 | |
| 2024-07-17 | HU0000719059 | 1,292330 | 372.191.000 | |
| 2024-07-16 | HU0000719059 | 1,291645 | 372.347.000 | |
| 2024-07-15 | HU0000719059 | 1,296843 | 364.493.000 | |
| 2024-07-12 | HU0000719059 | 1,297844 | 364.382.000 | |
| 2024-07-11 | HU0000719059 | 1,292501 | 362.876.000 | |
| 2024-07-10 | HU0000719059 | 1,303638 | 363.833.000 | |
| 2024-07-09 | HU0000719059 | 1,294528 | 361.241.000 | |
| 2024-07-08 | HU0000719059 | 1,287876 | 356.147.000 | |
| 2024-07-05 | HU0000719059 | 1,291614 | 357.667.000 | |
| 2024-07-04 | HU0000719059 | 1,293220 | 349.895.000 | |
| 2024-07-03 | HU0000719059 | 1,295175 | 346.173.000 | |
| 2024-07-02 | HU0000719059 | 1,291216 | 341.103.000 | |
| 2024-07-01 | HU0000719059 | 1,299119 | 343.258.000 | |
| 2024-06-28 | HU0000719059 | 1,304608 | 338.120.000 | |
| 2024-06-27 | HU0000719059 | 1,305228 | 338.281.000 | |
| 2024-06-26 | HU0000719059 | 1,298850 | 336.536.000 | |
| 2024-06-25 | HU0000719059 | 1,302451 | 337.316.000 | |