| 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: 33,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |