| 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: 28,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |