| 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: -4,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |