| 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 Q sorozat | ||||
| Évesített hozam: 18,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000722921 | 1,800200 | 18.002 | |
| 2024-12-19 | HU0000722921 | 1,813400 | 18.134 | |
| 2024-12-18 | HU0000722921 | 1,814600 | 18.146 | |
| 2024-12-17 | HU0000722921 | 1,810800 | 18.108 | |
| 2024-12-16 | HU0000722921 | 1,823000 | 18.230 | |
| 2024-12-13 | HU0000722921 | 1,827500 | 18.275 | |
| 2024-12-12 | HU0000722921 | 1,820500 | 18.205 | |
| 2024-12-11 | HU0000722921 | 1,816600 | 18.166 | |
| 2024-12-10 | HU0000722921 | 1,830100 | 18.301 | |
| 2024-12-09 | HU0000722921 | 1,832600 | 18.326 | |
|
|
||||
| 2024-12-06 | HU0000722921 | 1,839100 | 18.391 | |
| 2024-12-05 | HU0000722921 | 1,832200 | 18.322 | |
| 2024-12-04 | HU0000722921 | 1,839000 | 18.390 | |
| 2024-12-03 | HU0000722921 | 1,817900 | 18.179 | |
| 2024-12-02 | HU0000722921 | 1,807200 | 18.072 | |
| 2024-11-29 | HU0000722921 | 1,809900 | 18.099 | |
| 2024-11-28 | HU0000722921 | 1,811400 | 18.114 | |
| 2024-11-27 | HU0000722921 | 1,809000 | 18.090 | |
| 2024-11-26 | HU0000722921 | 1,814500 | 18.145 | |
| 2024-11-25 | HU0000722921 | 1,789900 | 17.899 | |
| 2024-11-22 | HU0000722921 | 1,774500 | 17.745 | |
| 2024-11-21 | HU0000722921 | 1,761900 | 17.619 | |
| 2024-11-20 | HU0000722921 | 1,745200 | 17.452 | |
| 2024-11-19 | HU0000722921 | 1,758600 | 17.586 | |
| 2024-11-18 | HU0000722921 | 1,761300 | 17.613 | |
| 2024-11-15 | HU0000722921 | 1,772400 | 17.724 | |
| 2024-11-14 | HU0000722921 | 1,774900 | 17.749 | |
| 2024-11-13 | HU0000722921 | 1,782800 | 17.828 | |
| 2024-11-12 | HU0000722921 | 1,760600 | 17.606 | |
| 2024-11-11 | HU0000722921 | 1,741000 | 17.410 | |
| 2024-11-08 | HU0000722921 | 1,738200 | 17.382 | |
| 2024-11-07 | HU0000722921 | 1,723000 | 17.230 | |
| 2024-11-06 | HU0000722921 | 1,706000 | 17.060 | |
| 2024-11-05 | HU0000722921 | 1,705900 | 17.059 | |
| 2024-11-04 | HU0000722921 | 1,725900 | 17.259 | |
| 2024-10-31 | HU0000722921 | 1,733800 | 17.338 | |
| 2024-10-30 | HU0000722921 | 1,723400 | 17.234 | |
| 2024-10-29 | HU0000722921 | 1,716700 | 17.167 | |
| 2024-10-28 | HU0000722921 | 1,720600 | 17.206 | |
| 2024-10-25 | HU0000722921 | 1,721000 | 17.210 | |
| 2024-10-24 | HU0000722921 | 1,726400 | 17.264 | |
| 2024-10-22 | HU0000722921 | 1,732300 | 17.323 | |
| 2024-10-21 | HU0000722921 | 1,724700 | 17.247 | |
| 2024-10-18 | HU0000722921 | 1,723300 | 17.233 | |
| 2024-10-17 | HU0000722921 | 1,716500 | 17.165 | |
| 2024-10-16 | HU0000722921 | 1,726400 | 17.264 | |
| 2024-10-15 | HU0000722921 | 1,713500 | 17.135 | |
| 2024-10-14 | HU0000722921 | 1,707500 | 17.075 | |
| 2024-10-11 | HU0000722921 | 1,705200 | 17.052 | |
| 2024-10-10 | HU0000722921 | 1,691900 | 16.919 | |
| 2024-10-09 | HU0000722921 | 1,683900 | 16.839 | |
| 2024-10-08 | HU0000722921 | 1,690200 | 16.902 | |
| 2024-10-07 | HU0000722921 | 1,681200 | 16.812 | |
| 2024-10-04 | HU0000722921 | 1,678100 | 16.781 | |
| 2024-10-03 | HU0000722921 | 1,671600 | 16.716 | |
| 2024-10-02 | HU0000722921 | 1,670100 | 16.701 | |
| 2024-10-01 | HU0000722921 | 1,670800 | 16.708 | |
| 2024-09-30 | HU0000722921 | 1,668800 | 16.688 | |
| 2024-09-27 | HU0000722921 | 1,650900 | 16.509 | |
| 2024-09-26 | HU0000722921 | 1,650300 | 16.503 | |
| 2024-09-25 | HU0000722921 | 1,645800 | 16.458 | |
| 2024-09-24 | HU0000722921 | 1,640400 | 16.404 | |
| 2024-09-23 | HU0000722921 | 1,647600 | 16.476 | |
| 2024-09-20 | HU0000722921 | 1,630100 | 16.301 | |
| 2024-09-19 | HU0000722921 | 1,634900 | 16.349 | |
| 2024-09-18 | HU0000722921 | 1,636300 | 16.363 | |
| 2024-09-17 | HU0000722921 | 1,636200 | 16.362 | |
| 2024-09-16 | HU0000722921 | 1,637600 | 16.376 | |
| 2024-09-13 | HU0000722921 | 1,634100 | 16.341 | |
| 2024-09-12 | HU0000722921 | 1,622100 | 16.221 | |
| 2024-09-11 | HU0000722921 | 1,616200 | 16.162 | |
| 2024-09-10 | HU0000722921 | 1,588300 | 15.883 | |
| 2024-09-09 | HU0000722921 | 1,605800 | 16.058 | |
| 2024-09-06 | HU0000722921 | 1,606900 | 16.069 | |
| 2024-09-05 | HU0000722921 | 1,623600 | 16.236 | |
| 2024-09-04 | HU0000722921 | 1,642500 | 16.425 | |
| 2024-09-03 | HU0000722921 | 1,641900 | 16.419 | |
| 2024-09-02 | HU0000722921 | 1,630400 | 16.304 | |
| 2024-08-30 | HU0000722921 | 1,624200 | 16.242 | |
| 2024-08-29 | HU0000722921 | 1,627000 | 16.270 | |
| 2024-08-28 | HU0000722921 | 1,624500 | 16.245 | |
| 2024-08-27 | HU0000722921 | 1,631900 | 16.319 | |
| 2024-08-26 | HU0000722921 | 1,617800 | 16.178 | |
| 2024-08-23 | HU0000722921 | 1,625600 | 16.256 | |
| 2024-08-22 | HU0000722921 | 1,617200 | 16.172 | |
| 2024-08-21 | HU0000722921 | 1,626000 | 16.260 | |
| 2024-08-16 | HU0000722921 | 1,599400 | 15.994 | |
| 2024-08-15 | HU0000722921 | 1,597800 | 15.978 | |
| 2024-08-14 | HU0000722921 | 1,574900 | 15.749 | |
| 2024-08-13 | HU0000722921 | 1,581200 | 15.812 | |
| 2024-08-12 | HU0000722921 | 1,583100 | 15.831 | |
| 2024-08-09 | HU0000722921 | 1,565000 | 15.650 | |
| 2024-08-08 | HU0000722921 | 1,570300 | 15.703 | |
| 2024-08-07 | HU0000722921 | 1,544800 | 15.448 | |
| 2024-08-06 | HU0000722921 | 1,600500 | 16.005 | |
| 2024-08-05 | HU0000722921 | 1,635300 | 16.353 | |
| 2024-08-02 | HU0000722921 | 1,643000 | 16.430 | |
| 2024-08-01 | HU0000722921 | 1,620400 | 16.204 | |
| 2024-07-31 | HU0000722921 | 1,622600 | 16.226 | |
| 2024-07-30 | HU0000722921 | 1,604400 | 16.044 | |
| 2024-07-29 | HU0000722921 | 1,592600 | 15.926 | |
| 2024-07-26 | HU0000722921 | 1,609300 | 16.093 | |
| 2024-07-25 | HU0000722921 | 1,624100 | 16.241 | |
| 2024-07-24 | HU0000722921 | 1,610800 | 16.108 | |
| 2024-07-23 | HU0000722921 | 1,594800 | 15.948 | |
| 2024-07-22 | HU0000722921 | 1,604100 | 16.041 | |
| 2024-07-19 | HU0000722921 | 1,609100 | 16.091 | |
| 2024-07-18 | HU0000722921 | 1,637200 | 16.372 | |
| 2024-07-17 | HU0000722921 | 1,631200 | 16.312 | |
| 2024-07-16 | HU0000722921 | 1,634600 | 16.346 | |
| 2024-07-15 | HU0000722921 | 1,632700 | 16.327 | |
| 2024-07-12 | HU0000722921 | 1,642300 | 16.423 | |
| 2024-07-11 | HU0000722921 | 1,627000 | 16.270 | |
| 2024-07-10 | HU0000722921 | 1,642300 | 16.423 | |
| 2024-07-09 | HU0000722921 | 1,631200 | 16.312 | |
| 2024-07-08 | HU0000722921 | 1,623700 | 16.237 | |
| 2024-07-05 | HU0000722921 | 1,625100 | 16.251 | |
| 2024-07-04 | HU0000722921 | 1,628700 | 16.287 | |
| 2024-07-03 | HU0000722921 | 1,629900 | 16.299 | |
| 2024-07-02 | HU0000722921 | 1,622200 | 16.222 | |
| 2024-07-01 | HU0000722921 | 1,636900 | 16.369 | |
| 2024-06-28 | HU0000722921 | 1,645700 | 16.457 | |
| 2024-06-27 | HU0000722921 | 1,646200 | 16.462 | |
| 2024-06-26 | HU0000722921 | 1,634300 | 16.343 | |
| 2024-06-25 | HU0000722921 | 1,644000 | 16.440 | |
| 2024-06-24 | HU0000722921 | 1,650100 | 16.501 | |