| 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: -63,05% | ||||
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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 | 1,382742 | 2.447.170.000 | |
| 2025-02-13 | HU0000719059 | 1,382697 | 2.447.100.000 | |
| 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 | |