| 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: 36,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |