| 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: 27,93% | ||||
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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 | |