| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nemzetközi Részvény Alapok Alapja E sorozat | ||||
| Évesített hozam: 12,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000719976 | 1,278237 | 2.984.220 | |
| 2024-09-05 | HU0000719976 | 1,288613 | 3.007.710 | |
| 2024-09-04 | HU0000719976 | 1,306790 | 3.048.470 | |
| 2024-09-03 | HU0000719976 | 1,306798 | 3.048.240 | |
| 2024-09-02 | HU0000719976 | 1,298193 | 3.032.630 | |
| 2024-08-30 | HU0000719976 | 1,292551 | 3.021.430 | |
| 2024-08-29 | HU0000719976 | 1,292908 | 3.022.100 | |
| 2024-08-28 | HU0000719976 | 1,288747 | 3.008.620 | |
| 2024-08-27 | HU0000719976 | 1,291882 | 2.990.850 | |
| 2024-08-26 | HU0000719976 | 1,284964 | 2.974.490 | |
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| 2024-08-23 | HU0000719976 | 1,290633 | 2.985.810 | |
| 2024-08-22 | HU0000719976 | 1,287418 | 2.978.150 | |
| 2024-08-21 | HU0000719976 | 1,285151 | 2.970.660 | |
| 2024-08-16 | HU0000719976 | 1,267906 | 2.928.150 | |
| 2024-08-15 | HU0000719976 | 1,267951 | 2.927.900 | |
| 2024-08-14 | HU0000719976 | 1,252343 | 2.892.310 | |
| 2024-08-13 | HU0000719976 | 1,255908 | 2.900.340 | |
| 2024-08-12 | HU0000719976 | 1,252350 | 2.892.120 | |
| 2024-08-09 | HU0000719976 | 1,233158 | 2.847.740 | |
| 2024-08-08 | HU0000719976 | 1,233356 | 2.866.180 | |
| 2024-08-07 | HU0000719976 | 1,217128 | 2.826.760 | |
| 2024-08-06 | HU0000719976 | 1,257072 | 2.919.390 | |
| 2024-08-05 | HU0000719976 | 1,289952 | 2.987.550 | |
| 2024-08-02 | HU0000719976 | 1,298986 | 3.008.430 | |
| 2024-08-01 | HU0000719976 | 1,281933 | 2.968.680 | |
| 2024-07-31 | HU0000719976 | 1,288511 | 2.996.260 | |
| 2024-07-30 | HU0000719976 | 1,283755 | 2.980.220 | |
| 2024-07-29 | HU0000719976 | 1,272752 | 2.952.980 | |
| 2024-07-26 | HU0000719976 | 1,280294 | 2.960.850 | |
| 2024-07-25 | HU0000719976 | 1,297577 | 3.016.060 | |
| 2024-07-24 | HU0000719976 | 1,293011 | 3.049.170 | |
| 2024-07-23 | HU0000719976 | 1,280582 | 3.019.470 | |
| 2024-07-22 | HU0000719976 | 1,284663 | 3.026.020 | |
| 2024-07-19 | HU0000719976 | 1,292333 | 3.043.770 | |
| 2024-07-18 | HU0000719976 | 1,312029 | 3.088.350 | |
| 2024-07-17 | HU0000719976 | 1,305602 | 3.080.900 | |
| 2024-07-16 | HU0000719976 | 1,308696 | 3.077.570 | |
| 2024-07-15 | HU0000719976 | 1,301815 | 3.061.170 | |
| 2024-07-12 | HU0000719976 | 1,306350 | 3.069.920 | |
| 2024-07-11 | HU0000719976 | 1,296237 | 3.006.910 | |
| 2024-07-10 | HU0000719976 | 1,298942 | 2.991.430 | |
| 2024-07-09 | HU0000719976 | 1,298150 | 2.989.310 | |
| 2024-07-08 | HU0000719976 | 1,295785 | 2.983.050 | |
| 2024-07-05 | HU0000719976 | 1,294008 | 2.978.960 | |
| 2024-07-04 | HU0000719976 | 1,292889 | 2.974.590 | |
| 2024-07-03 | HU0000719976 | 1,291172 | 2.970.060 | |
| 2024-07-02 | HU0000719976 | 1,292526 | 2.943.720 | |
| 2024-07-01 | HU0000719976 | 1,298497 | 2.935.260 | |
| 2024-06-28 | HU0000719976 | 1,300885 | 2.926.760 | |
| 2024-06-27 | HU0000719976 | 1,301856 | 2.927.240 | |
| 2024-06-26 | HU0000719976 | 1,297221 | 2.891.340 | |
| 2024-06-25 | HU0000719976 | 1,303327 | 2.906.690 | |
| 2024-06-24 | HU0000719976 | 1,301188 | 2.901.550 | |
| 2024-06-21 | HU0000719976 | 1,298815 | 2.891.110 | |
| 2024-06-20 | HU0000719976 | 1,299931 | 2.893.190 | |
| 2024-06-19 | HU0000719976 | 1,295819 | 2.866.280 | |
| 2024-06-18 | HU0000719976 | 1,294180 | 2.862.630 | |
| 2024-06-17 | HU0000719976 | 1,291268 | 2.850.460 | |
| 2024-06-14 | HU0000719976 | 1,288582 | 2.845.930 | |
| 2024-06-13 | HU0000719976 | 1,287321 | 2.842.930 | |
| 2024-06-12 | HU0000719976 | 1,285264 | 2.828.240 | |
| 2024-06-11 | HU0000719976 | 1,277815 | 2.811.790 | |
| 2024-06-10 | HU0000719976 | 1,273797 | 2.801.460 | |
| 2024-06-07 | HU0000719976 | 1,272591 | 2.798.450 | |
| 2024-06-06 | HU0000719976 | 1,260764 | 2.757.300 | |
| 2024-06-05 | HU0000719976 | 1,258241 | 2.762.280 | |
| 2024-06-04 | HU0000719976 | 1,255050 | 2.751.840 | |
| 2024-06-03 | HU0000719976 | 1,248759 | 2.731.790 | |
| 2024-05-31 | HU0000719976 | 1,266892 | 2.785.150 | |
| 2024-05-30 | HU0000719976 | 1,267062 | 2.785.240 | |
| 2024-05-29 | HU0000719976 | 1,274237 | 2.796.990 | |
| 2024-05-28 | HU0000719976 | 1,273957 | 2.794.630 | |
| 2024-05-27 | HU0000719976 | 1,275280 | 2.798.290 | |
| 2024-05-24 | HU0000719976 | 1,280363 | 2.809.100 | |
| 2024-05-23 | HU0000719976 | 1,278862 | 2.803.750 | |
| 2024-05-22 | HU0000719976 | 1,281835 | 2.812.590 | |
| 2024-05-21 | HU0000719976 | 1,276943 | 2.801.140 | |
| 2024-05-17 | HU0000719976 | 1,277962 | 2.805.560 | |
| 2024-05-16 | HU0000719976 | 1,264279 | 2.775.500 | |
| 2024-05-15 | HU0000719976 | 1,261544 | 2.771.120 | |
| 2024-05-14 | HU0000719976 | 1,265594 | 2.777.980 | |
| 2024-05-13 | HU0000719976 | 1,258249 | 2.761.630 | |
| 2024-05-10 | HU0000719976 | 1,252358 | 2.748.580 | |
| 2024-05-09 | HU0000719976 | 1,252318 | 2.750.710 | |
| 2024-05-08 | HU0000719976 | 1,245977 | 2.734.120 | |
| 2024-05-07 | HU0000719976 | 1,238303 | 2.717.280 | |
| 2024-05-06 | HU0000719976 | 1,229655 | 2.696.230 | |
| 2024-05-03 | HU0000719976 | 1,223354 | 2.682.650 | |
| 2024-05-02 | HU0000719976 | 1,237112 | 2.765.950 | |
| 2024-04-30 | HU0000719976 | 1,238790 | 2.772.440 | |
| 2024-04-29 | HU0000719976 | 1,224942 | 2.739.650 | |