| 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: -20,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000719059 | 1,340966 | 2.506.070.000 | |
| 2025-03-31 | HU0000719059 | 1,345143 | 2.502.910.000 | |
| 2025-03-28 | HU0000719059 | 1,338842 | 2.490.950.000 | |
| 2025-03-27 | HU0000719059 | 1,340571 | 2.494.270.000 | |
| 2025-03-26 | HU0000719059 | 1,335937 | 2.489.550.000 | |
| 2025-03-25 | HU0000719059 | 1,332510 | 2.483.030.000 | |
| 2025-03-24 | HU0000719059 | 1,333251 | 2.485.330.000 | |
| 2025-03-21 | HU0000719059 | 1,332749 | 2.484.060.000 | |
| 2025-03-20 | HU0000719059 | 1,327886 | 2.473.590.000 | |
| 2025-03-19 | HU0000719059 | 1,325222 | 2.582.890.000 | |
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| 2025-03-18 | HU0000719059 | 1,326213 | 2.584.780.000 | |
| 2025-03-17 | HU0000719059 | 1,325639 | 2.583.910.000 | |
| 2025-03-14 | HU0000719059 | 1,324254 | 2.579.170.000 | |
| 2025-03-13 | HU0000719059 | 1,327821 | 2.584.490.000 | |
| 2025-03-12 | HU0000719059 | 1,335070 | 2.622.480.000 | |
| 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 | |
| 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 | 1,402538 | 2.471.350.000 | |
| 2025-02-11 | HU0000719059 | 1,393155 | 2.454.810.000 | |
| 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 | |