| 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: 16,02% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2024-04-26 | HU0000719976 | 1,232249 | 2.755.670 | |
| 2024-04-25 | HU0000719976 | 1,232154 | 2.762.120 | |
| 2024-04-24 | HU0000719976 | 1,224686 | 2.755.870 | |
| 2024-04-23 | HU0000719976 | 1,213462 | 2.732.400 | |
| 2024-04-22 | HU0000719976 | 1,221014 | 2.746.200 | |
| 2024-04-19 | HU0000719976 | 1,222656 | 2.753.970 | |
| 2024-04-18 | HU0000719976 | 1,230430 | 2.791.270 | |
| 2024-04-17 | HU0000719976 | 1,237778 | 2.806.860 | |
| 2024-04-16 | HU0000719976 | 1,249885 | 2.842.580 | |
| 2024-04-15 | HU0000719976 | 1,256593 | 2.857.610 | |
| 2024-04-12 | HU0000719976 | 1,249173 | 2.839.060 | |
| 2024-04-11 | HU0000719976 | 1,254697 | 2.851.200 | |
| 2024-04-10 | HU0000719976 | 1,251057 | 2.840.970 | |
| 2024-04-09 | HU0000719976 | 1,252651 | 2.851.780 | |
| 2024-04-08 | HU0000719976 | 1,246762 | 2.837.960 | |
| 2024-04-05 | HU0000719976 | 1,258811 | 2.865.390 | |
| 2024-04-04 | HU0000719976 | 1,264807 | 2.876.390 | |
| 2024-04-03 | HU0000719976 | 1,277423 | 2.919.650 | |
| 2024-04-02 | HU0000719976 | 1,272959 | 2.909.290 | |
| 2024-03-28 | HU0000719976 | 1,264647 | 2.891.830 | |
| 2024-03-27 | HU0000719976 | 1,265414 | 2.885.860 | |
| 2024-03-26 | HU0000719976 | 1,270920 | 2.898.070 | |
| 2024-03-25 | HU0000719976 | 1,268723 | 2.892.710 | |
| 2024-03-22 | HU0000719976 | 1,263999 | 2.881.510 | |
| 2024-03-21 | HU0000719976 | 1,257808 | 2.867.190 | |
| 2024-03-20 | HU0000719976 | 1,253061 | 2.838.000 | |
| 2024-03-19 | HU0000719976 | 1,248491 | 2.827.420 | |
| 2024-03-18 | HU0000719976 | 1,254542 | 2.759.940 | |
| 2024-03-14 | HU0000719976 | 1,259654 | 2.774.070 | |
| 2024-03-13 | HU0000719976 | 1,251252 | 2.746.960 | |
| 2024-03-12 | HU0000719976 | 1,253490 | 2.751.760 | |
| 2024-03-11 | HU0000719976 | 1,257746 | 2.761.020 | |
| 2024-03-08 | HU0000719976 | 1,248441 | 2.738.940 | |
| 2024-03-07 | HU0000719976 | 1,245753 | 2.747.690 | |
| 2024-03-06 | HU0000719976 | 1,253746 | 2.764.080 | |
| 2024-03-05 | HU0000719976 | 1,255881 | 2.771.340 | |
| 2024-03-04 | HU0000719976 | 1,247473 | 2.755.170 | |
| 2024-03-01 | HU0000719976 | 1,239408 | 2.740.420 | |
| 2024-02-29 | HU0000719976 | 1,239683 | 2.740.850 | |
| 2024-02-28 | HU0000719976 | 1,237283 | 2.746.170 | |
| 2024-02-27 | HU0000719976 | 1,243677 | 2.760.120 | |
| 2024-02-26 | HU0000719976 | 1,240474 | 2.765.660 | |
| 2024-02-23 | HU0000719976 | 1,221800 | 2.729.910 | |
| 2024-02-22 | HU0000719976 | 1,222894 | 2.726.260 | |
| 2024-02-21 | HU0000719976 | 1,230555 | 2.742.530 | |
| 2024-02-20 | HU0000719976 | 1,229102 | 2.742.450 | |
| 2024-02-19 | HU0000719976 | 1,231126 | 2.749.140 | |
| 2024-02-16 | HU0000719976 | 1,226203 | 2.739.300 | |
| 2024-02-15 | HU0000719976 | 1,215698 | 2.714.450 | |
| 2024-02-14 | HU0000719976 | 1,224337 | 2.756.640 | |
| 2024-02-13 | HU0000719976 | 1,223804 | 2.759.930 | |
| 2024-02-12 | HU0000719976 | 1,221787 | 2.756.560 | |
| 2024-02-09 | HU0000719976 | 1,220242 | 2.752.900 | |
| 2024-02-08 | HU0000719976 | 1,215199 | 2.746.940 | |
| 2024-02-07 | HU0000719976 | 1,214748 | 2.749.960 | |
| 2024-02-06 | HU0000719976 | 1,213687 | 2.748.550 | |
| 2024-02-05 | HU0000719976 | 1,212012 | 2.766.250 | |
| 2024-02-02 | HU0000719976 | 1,200991 | 2.742.200 | |
| 2024-02-01 | HU0000719976 | 1,212897 | 2.770.250 | |
| 2024-01-31 | HU0000719976 | 1,217023 | 2.794.230 | |
| 2024-01-30 | HU0000719976 | 1,205814 | 2.767.480 | |
| 2024-01-29 | HU0000719976 | 1,206098 | 2.767.560 | |
| 2024-01-26 | HU0000719976 | 1,196462 | 2.745.410 | |
| 2024-01-25 | HU0000719976 | 1,199844 | 2.756.460 | |
| 2024-01-24 | HU0000719976 | 1,194471 | 2.743.230 | |
| 2024-01-23 | HU0000719976 | 1,186921 | 2.729.470 | |
| 2024-01-22 | HU0000719976 | 1,180555 | 2.714.620 | |
| 2024-01-19 | HU0000719976 | 1,175118 | 2.701.730 | |
| 2024-01-18 | HU0000719976 | 1,181509 | 2.717.760 | |
| 2024-01-17 | HU0000719976 | 1,181417 | 2.712.620 | |
| 2024-01-16 | HU0000719976 | 1,182407 | 2.713.220 | |
| 2024-01-15 | HU0000719976 | 1,180060 | 2.708.790 | |
| 2024-01-12 | HU0000719976 | 1,178993 | 2.704.540 | |
| 2024-01-11 | HU0000719976 | 1,178556 | 2.709.400 | |
| 2024-01-10 | HU0000719976 | 1,174911 | 2.699.060 | |
| 2024-01-09 | HU0000719976 | 1,163985 | 2.690.820 | |
| 2024-01-08 | HU0000719976 | 1,166410 | 2.696.090 | |
| 2024-01-05 | HU0000719976 | 1,168327 | 2.708.460 | |
| 2024-01-04 | HU0000719976 | 1,179095 | 2.731.060 | |
| 2024-01-03 | HU0000719976 | 1,179638 | 2.732.320 | |
| 2024-01-02 | HU0000719976 | 1,176881 | 2.733.070 | |
| 2023-12-29 | HU0000719976 | 1,174796 | 2.725.560 | |
| 2023-12-28 | HU0000719976 | 1,176024 | 2.728.190 | |
| 2023-12-27 | HU0000719976 | 1,168938 | 2.711.400 | |
| 2023-12-22 | HU0000719976 | 1,161414 | 2.693.520 | |
| 2023-12-21 | HU0000719976 | 1,167727 | 2.713.110 | |
| 2023-12-20 | HU0000719976 | 1,166322 | 2.713.180 | |
| 2023-12-19 | HU0000719976 | 1,167059 | 2.714.860 | |
| 2023-12-18 | HU0000719976 | 1,162920 | 2.705.010 | |
| 2023-12-15 | HU0000719976 | 1,169918 | 2.725.480 | |
| 2023-12-14 | HU0000719976 | 1,161071 | 2.704.190 | |
| 2023-12-13 | HU0000719976 | 1,161346 | 2.701.820 | |
| 2023-12-12 | HU0000719976 | 1,154148 | 2.715.150 | |
| 2023-12-11 | HU0000719976 | 1,146339 | 2.698.400 | |
| 2023-12-08 | HU0000719976 | 1,146490 | 2.697.310 | |
| 2023-12-07 | HU0000719976 | 1,144093 | 2.695.780 | |
| 2023-12-06 | HU0000719976 | 1,144646 | 2.694.850 | |
| 2023-12-05 | HU0000719976 | 1,146204 | 2.697.950 | |
| 2023-12-04 | HU0000719976 | 1,132821 | 2.673.250 | |
| 2023-12-01 | HU0000719976 | 1,121947 | 2.660.960 | |
| 2023-11-30 | HU0000719976 | 1,113698 | 2.654.990 | |
| 2023-11-29 | HU0000719976 | 1,119806 | 2.670.420 | |
| 2023-11-28 | HU0000719976 | 1,121448 | 2.676.800 | |
| 2023-11-27 | HU0000719976 | 1,120016 | 2.675.100 | |
| 2023-11-24 | HU0000719976 | 1,122444 | 2.680.680 | |
| 2023-11-23 | HU0000719976 | 1,115350 | 2.663.390 | |
| 2023-11-22 | HU0000719976 | 1,114320 | 2.665.170 | |
| 2023-11-21 | HU0000719976 | 1,111392 | 2.657.780 | |
| 2023-11-20 | HU0000719976 | 1,108212 | 2.649.830 | |
| 2023-11-17 | HU0000719976 | 1,107996 | 2.677.940 | |
| 2023-11-16 | HU0000719976 | 1,103921 | 2.667.870 | |
| 2023-11-15 | HU0000719976 | 1,093248 | 2.639.700 | |
| 2023-11-14 | HU0000719976 | 1,095743 | 2.642.320 | |
| 2023-11-13 | HU0000719976 | 1,087959 | 2.634.260 | |
| 2023-11-10 | HU0000719976 | 1,088535 | 2.635.540 | |
| 2023-11-09 | HU0000719976 | 1,088210 | 2.634.570 | |
| 2023-11-08 | HU0000719976 | 1,085626 | 2.636.150 | |
| 2023-11-07 | HU0000719976 | 1,088046 | 2.641.900 | |
| 2023-11-06 | HU0000719976 | 1,081314 | 2.623.200 | |
| 2023-11-03 | HU0000719976 | 1,067497 | 2.589.690 | |
| 2023-11-02 | HU0000719976 | 1,047551 | 2.540.590 | |
| 2023-10-31 | HU0000719976 | 1,046678 | 2.538.200 | |
| 2023-10-30 | HU0000719976 | 1,052837 | 2.551.810 | |
| 2023-10-27 | HU0000719976 | 1,065014 | 2.580.740 | |
| 2023-10-26 | HU0000719976 | 1,064958 | 2.578.860 | |
| 2023-10-25 | HU0000719976 | 1,058668 | 2.563.190 | |
| 2023-10-24 | HU0000719976 | 1,080211 | 2.616.650 | |
| 2023-10-20 | HU0000719976 | 1,090280 | 2.641.210 | |
| 2023-10-19 | HU0000719976 | 1,103811 | 2.682.180 | |
| 2023-10-18 | HU0000719976 | 1,104222 | 2.679.510 | |
| 2023-10-17 | HU0000719976 | 1,102550 | 2.674.060 | |
| 2023-10-16 | HU0000719976 | 1,107395 | 2.699.630 | |
| 2023-10-13 | HU0000719976 | 1,110497 | 2.706.970 | |
| 2023-10-12 | HU0000719976 | 1,108373 | 2.698.080 | |
| 2023-10-11 | HU0000719976 | 1,101068 | 2.679.800 | |
| 2023-10-10 | HU0000719976 | 1,098762 | 2.672.530 | |
| 2023-10-09 | HU0000719976 | 1,089075 | 2.647.640 | |
| 2023-10-06 | HU0000719976 | 1,091732 | 2.655.280 | |
| 2023-10-05 | HU0000719976 | 1,087037 | 2.643.740 | |
| 2023-10-04 | HU0000719976 | 1,098226 | 2.669.170 | |
| 2023-10-03 | HU0000719976 | 1,099790 | 2.672.840 | |
| 2023-10-02 | HU0000719976 | 1,101620 | 2.676.200 | |
| 2023-09-29 | HU0000719976 | 1,103387 | 2.694.440 | |
| 2023-09-28 | HU0000719976 | 1,099007 | 2.685.730 | |
| 2023-09-27 | HU0000719976 | 1,111147 | 2.717.440 | |
| 2023-09-26 | HU0000719976 | 1,107712 | 2.708.800 | |
| 2023-09-25 | HU0000719976 | 1,112171 | 2.718.710 | |
| 2023-09-22 | HU0000719976 | 1,127196 | 2.755.740 | |