| 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: -13,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |