| 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: 20,76% | ||||
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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 | |