| 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: 11,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000719059 | 1,346956 | 2.517.900.000 | |
| 2025-04-15 | HU0000719059 | 1,342737 | 2.509.310.000 | |
| 2025-04-14 | HU0000719059 | 1,341968 | 2.507.680.000 | |
| 2025-04-11 | HU0000719059 | 1,336503 | 2.497.460.000 | |
| 2025-04-10 | HU0000719059 | 1,336724 | 2.499.960.000 | |
| 2025-04-09 | HU0000719059 | 1,335273 | 2.497.110.000 | |
| 2025-04-08 | HU0000719059 | 1,340366 | 2.505.910.000 | |
| 2025-04-07 | HU0000719059 | 1,338365 | 2.501.850.000 | |
| 2025-04-04 | HU0000719059 | 1,337793 | 2.501.180.000 | |
| 2025-04-03 | HU0000719059 | 1,341102 | 2.506.870.000 | |
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| 2025-04-02 | HU0000719059 | 1,343716 | 2.511.360.000 | |
| 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 | |
| 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 | |