| 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 Nemzetközi Részvény Alapok Alapja E sorozat | ||||
| Évesített hozam: 11,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-22 | HU0000719976 | 1,345159 | 3.355.580 | |
| 2024-11-21 | HU0000719976 | 1,340047 | 3.274.380 | |
| 2024-11-20 | HU0000719976 | 1,335881 | 3.263.450 | |
| 2024-11-19 | HU0000719976 | 1,338128 | 3.261.120 | |
| 2024-11-18 | HU0000719976 | 1,351823 | 3.288.450 | |
| 2024-11-15 | HU0000719976 | 1,354206 | 3.293.820 | |
| 2024-11-14 | HU0000719976 | 1,353118 | 3.286.520 | |
| 2024-11-13 | HU0000719976 | 1,355954 | 3.291.280 | |
| 2024-11-12 | HU0000719976 | 1,344557 | 3.268.920 | |
| 2024-11-11 | HU0000719976 | 1,336836 | 3.271.360 | |
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| 2024-11-08 | HU0000719976 | 1,331478 | 3.257.410 | |
| 2024-11-07 | HU0000719976 | 1,307705 | 3.198.810 | |
| 2024-11-06 | HU0000719976 | 1,299768 | 3.162.120 | |
| 2024-11-05 | HU0000719976 | 1,304532 | 3.173.660 | |
| 2024-11-04 | HU0000719976 | 1,317828 | 3.205.870 | |
| 2024-10-31 | HU0000719976 | 1,330497 | 3.221.150 | |
| 2024-10-30 | HU0000719976 | 1,328700 | 3.216.330 | |
| 2024-10-29 | HU0000719976 | 1,323943 | 3.202.990 | |
| 2024-10-28 | HU0000719976 | 1,327836 | 3.204.780 | |
| 2024-10-25 | HU0000719976 | 1,333225 | 3.181.060 | |
| 2024-10-24 | HU0000719976 | 1,343555 | 3.199.150 | |
| 2024-10-22 | HU0000719976 | 1,346028 | 3.204.940 | |
| 2024-10-21 | HU0000719976 | 1,345141 | 3.203.500 | |
| 2024-10-18 | HU0000719976 | 1,338828 | 3.186.770 | |
| 2024-10-17 | HU0000719976 | 1,337149 | 3.125.980 | |
| 2024-10-16 | HU0000719976 | 1,345607 | 3.144.690 | |
| 2024-10-15 | HU0000719976 | 1,333804 | 3.111.420 | |
| 2024-10-14 | HU0000719976 | 1,329081 | 3.098.990 | |
| 2024-10-11 | HU0000719976 | 1,329780 | 3.094.760 | |
| 2024-10-10 | HU0000719976 | 1,320316 | 3.071.740 | |
| 2024-10-09 | HU0000719976 | 1,310451 | 3.038.370 | |
| 2024-10-08 | HU0000719976 | 1,314100 | 3.047.330 | |
| 2024-10-07 | HU0000719976 | 1,306460 | 3.011.920 | |
| 2024-10-04 | HU0000719976 | 1,309597 | 3.019.460 | |
| 2024-10-03 | HU0000719976 | 1,308533 | 3.037.280 | |
| 2024-10-02 | HU0000719976 | 1,312540 | 3.046.240 | |
| 2024-10-01 | HU0000719976 | 1,312277 | 3.048.540 | |
| 2024-09-30 | HU0000719976 | 1,313086 | 3.048.700 | |
| 2024-09-27 | HU0000719976 | 1,302043 | 3.015.610 | |
| 2024-09-26 | HU0000719976 | 1,304482 | 3.035.410 | |
| 2024-09-25 | HU0000719976 | 1,301664 | 3.030.810 | |
| 2024-09-24 | HU0000719976 | 1,298953 | 3.023.680 | |
| 2024-09-23 | HU0000719976 | 1,304909 | 3.012.880 | |
| 2024-09-20 | HU0000719976 | 1,290230 | 2.982.570 | |
| 2024-09-19 | HU0000719976 | 1,294815 | 2.992.740 | |
| 2024-09-18 | HU0000719976 | 1,296630 | 3.015.300 | |
| 2024-09-17 | HU0000719976 | 1,297548 | 3.019.210 | |
| 2024-09-16 | HU0000719976 | 1,294335 | 3.015.320 | |
| 2024-09-13 | HU0000719976 | 1,287935 | 3.004.970 | |
| 2024-09-12 | HU0000719976 | 1,278277 | 2.980.880 | |
| 2024-09-11 | HU0000719976 | 1,271726 | 2.965.350 | |
| 2024-09-10 | HU0000719976 | 1,257017 | 2.922.530 | |
| 2024-09-09 | HU0000719976 | 1,273707 | 2.973.960 | |
| 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 | |
| 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 | |