| 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: -22,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000719059 | 1,333786 | 2.614.680.000 | |
| 2025-03-10 | HU0000719059 | 1,331404 | 2.602.910.000 | |
| 2025-03-07 | HU0000719059 | 1,344469 | 2.627.530.000 | |
| 2025-03-06 | HU0000719059 | 1,354668 | 2.646.690.000 | |
| 2025-03-05 | HU0000719059 | 1,359285 | 2.653.170.000 | |
| 2025-03-04 | HU0000719059 | 1,380552 | 2.685.840.000 | |
| 2025-03-03 | HU0000719059 | 1,372200 | 2.662.360.000 | |
| 2025-02-28 | HU0000719059 | 1,369370 | 2.463.630.000 | |
| 2025-02-27 | HU0000719059 | 1,368587 | 2.456.330.000 | |
| 2025-02-26 | HU0000719059 | 1,371860 | 2.460.390.000 | |
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| 2025-02-25 | HU0000719059 | 1,378944 | 2.460.290.000 | |
| 2025-02-24 | HU0000719059 | 1,384156 | 2.471.780.000 | |
| 2025-02-21 | HU0000719059 | 1,378676 | 2.462.580.000 | |
| 2025-02-20 | HU0000719059 | 1,376708 | 2.456.700.000 | |
| 2025-02-19 | HU0000719059 | 1,376462 | 2.452.890.000 | |
| 2025-02-18 | HU0000719059 | 1,379957 | 2.453.260.000 | |
| 2025-02-17 | HU0000719059 | 1,378584 | 2.447.630.000 | |
| 2025-02-14 | HU0000719059 | 1,374645 | 2.434.500.000 | |
| 2025-02-13 | HU0000719059 | 1,382697 | 2.447.100.000 | |
| 2025-02-13 | HU0000719059 | 1,382742 | 2.447.170.000 | |
| 2025-02-12 | HU0000719059 | 1,406176 | 2.478.930.000 | |
| 2025-02-12 | HU0000719059 | 1,391275 | 2.452.660.000 | |
| 2025-02-11 | HU0000719059 | 1,393155 | 2.454.810.000 | |
| 2025-02-11 | HU0000719059 | 1,402538 | 2.471.350.000 | |
| 2025-02-10 | HU0000719059 | 1,392425 | 2.430.570.000 | |
| 2025-02-10 | HU0000719059 | 1,404125 | 2.451.000.000 | |
| 2025-02-07 | HU0000719059 | 1,398854 | 2.433.320.000 | |
| 2025-02-07 | HU0000719059 | 1,402217 | 2.439.170.000 | |
| 2025-02-06 | HU0000719059 | 1,399612 | 2.433.110.000 | |
| 2025-02-06 | HU0000719059 | 1,394125 | 2.423.570.000 | |
| 2025-02-05 | HU0000719059 | 1,400605 | 2.426.890.000 | |
| 2025-02-05 | HU0000719059 | 1,400599 | 2.426.880.000 | |
| 2025-02-04 | HU0000719059 | 1,402001 | 2.376.830.000 | |
| 2025-02-04 | HU0000719059 | 1,396927 | 2.368.230.000 | |
| 2025-02-03 | HU0000719059 | 1,392666 | 2.370.540.000 | |
| 2025-01-31 | HU0000719059 | 1,386460 | 2.351.400.000 | |
| 2025-01-30 | HU0000719059 | 1,389378 | 2.339.980.000 | |
| 2025-01-29 | HU0000719059 | 1,388407 | 2.332.100.000 | |
| 2025-01-28 | HU0000719059 | 1,389142 | 2.323.190.000 | |
| 2025-01-27 | HU0000719059 | 1,395717 | 2.242.840.000 | |
| 2025-01-24 | HU0000719059 | 1,399652 | 2.215.010.000 | |
| 2025-01-23 | HU0000719059 | 1,402121 | 2.192.400.000 | |
| 2025-01-22 | HU0000719059 | 1,400364 | 2.189.500.000 | |
| 2025-01-21 | HU0000719059 | 1,406211 | 2.198.200.000 | |
| 2025-01-20 | HU0000719059 | 1,406058 | 2.164.720.000 | |
| 2025-01-17 | HU0000719059 | 1,397105 | 2.144.560.000 | |
| 2025-01-16 | HU0000719059 | 1,385435 | 2.113.790.000 | |
| 2025-01-15 | HU0000719059 | 1,393923 | 2.124.840.000 | |
| 2025-01-14 | HU0000719059 | 1,400714 | 2.124.790.000 | |
| 2025-01-13 | HU0000719059 | 1,401630 | 2.110.560.000 | |
| 2025-01-10 | HU0000719059 | 1,404230 | 2.081.590.000 | |
| 2025-01-09 | HU0000719059 | 1,407690 | 2.033.160.000 | |
| 2025-01-08 | HU0000719059 | 1,410546 | 2.007.760.000 | |
| 2025-01-07 | HU0000719059 | 1,410807 | 2.006.540.000 | |
| 2025-01-06 | HU0000719059 | 1,412536 | 1.993.810.000 | |
| 2025-01-03 | HU0000719059 | 1,399860 | 1.839.170.000 | |
| 2025-01-02 | HU0000719059 | 1,395361 | 1.820.210.000 | |
| 2024-12-31 | HU0000719059 | 1,398078 | 1.743.430.000 | |
| 2024-12-30 | HU0000719059 | 1,411963 | 1.723.900.000 | |
| 2024-12-23 | HU0000719059 | 1,408025 | 1.676.380.000 | |
| 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 | |