| 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 Vegyes Alapok Alapja A sorozat | ||||
| Évesített hozam: 10,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000724414 | 1,423471 | 11.525.300.000 | |
| 2024-12-20 | HU0000724414 | 1,425706 | 11.508.000.000 | |
| 2024-12-19 | HU0000724414 | 1,442757 | 11.631.800.000 | |
| 2024-12-18 | HU0000724414 | 1,443209 | 11.610.900.000 | |
| 2024-12-17 | HU0000724414 | 1,443782 | 11.582.400.000 | |
| 2024-12-16 | HU0000724414 | 1,448063 | 11.612.800.000 | |
| 2024-12-13 | HU0000724414 | 1,452334 | 11.634.800.000 | |
| 2024-12-12 | HU0000724414 | 1,447725 | 11.562.800.000 | |
| 2024-12-11 | HU0000724414 | 1,446670 | 11.533.700.000 | |
| 2024-12-10 | HU0000724414 | 1,453424 | 11.552.000.000 | |
|
|
||||
| 2024-12-09 | HU0000724414 | 1,451033 | 11.519.700.000 | |
| 2024-12-06 | HU0000724414 | 1,453618 | 11.528.700.000 | |
| 2024-12-05 | HU0000724414 | 1,447689 | 11.453.400.000 | |
| 2024-12-04 | HU0000724414 | 1,451552 | 11.444.300.000 | |
| 2024-12-03 | HU0000724414 | 1,440637 | 11.325.500.000 | |
| 2024-12-02 | HU0000724414 | 1,438065 | 11.244.000.000 | |
| 2024-11-29 | HU0000724414 | 1,434656 | 11.213.900.000 | |
| 2024-11-28 | HU0000724414 | 1,438999 | 11.243.800.000 | |
| 2024-11-27 | HU0000724414 | 1,437369 | 11.221.500.000 | |
| 2024-11-26 | HU0000724414 | 1,436506 | 11.185.200.000 | |
| 2024-11-25 | HU0000724414 | 1,418904 | 11.008.600.000 | |
| 2024-11-22 | HU0000724414 | 1,418933 | 10.997.000.000 | |
| 2024-11-21 | HU0000724414 | 1,417309 | 10.972.900.000 | |
| 2024-11-20 | HU0000724414 | 1,413160 | 10.928.300.000 | |
| 2024-11-19 | HU0000724414 | 1,418040 | 10.962.800.000 | |
| 2024-11-18 | HU0000724414 | 1,422104 | 11.005.500.000 | |
| 2024-11-15 | HU0000724414 | 1,420958 | 11.013.800.000 | |
| 2024-11-14 | HU0000724414 | 1,426672 | 11.036.000.000 | |
| 2024-11-13 | HU0000724414 | 1,428975 | 11.047.300.000 | |
| 2024-11-12 | HU0000724414 | 1,422476 | 10.960.200.000 | |
| 2024-11-11 | HU0000724414 | 1,420498 | 10.917.200.000 | |
| 2024-11-08 | HU0000724414 | 1,416807 | 10.873.800.000 | |
| 2024-11-07 | HU0000724414 | 1,403115 | 10.732.200.000 | |
| 2024-11-06 | HU0000724414 | 1,406821 | 10.759.800.000 | |
| 2024-11-05 | HU0000724414 | 1,409088 | 10.759.700.000 | |
| 2024-11-04 | HU0000724414 | 1,415862 | 10.785.300.000 | |
| 2024-10-31 | HU0000724414 | 1,423252 | 10.810.500.000 | |
| 2024-10-30 | HU0000724414 | 1,420558 | 10.759.100.000 | |
| 2024-10-29 | HU0000724414 | 1,417940 | 10.665.000.000 | |
| 2024-10-28 | HU0000724414 | 1,421399 | 10.603.700.000 | |
| 2024-10-25 | HU0000724414 | 1,420931 | 10.566.100.000 | |
| 2024-10-24 | HU0000724414 | 1,426432 | 10.599.600.000 | |
| 2024-10-22 | HU0000724414 | 1,432683 | 10.645.200.000 | |
| 2024-10-21 | HU0000724414 | 1,429069 | 10.588.700.000 | |
| 2024-10-18 | HU0000724414 | 1,426759 | 10.545.900.000 | |
| 2024-10-17 | HU0000724414 | 1,425849 | 10.515.600.000 | |
| 2024-10-16 | HU0000724414 | 1,429237 | 10.523.800.000 | |
| 2024-10-15 | HU0000724414 | 1,423758 | 10.416.900.000 | |
| 2024-10-14 | HU0000724414 | 1,422600 | 10.405.900.000 | |
| 2024-10-11 | HU0000724414 | 1,420934 | 10.395.800.000 | |
| 2024-10-10 | HU0000724414 | 1,417335 | 10.353.700.000 | |
| 2024-10-09 | HU0000724414 | 1,414128 | 10.327.800.000 | |
| 2024-10-08 | HU0000724414 | 1,416448 | 10.341.400.000 | |
| 2024-10-07 | HU0000724414 | 1,417951 | 10.352.600.000 | |
| 2024-10-04 | HU0000724414 | 1,419798 | 10.364.000.000 | |
| 2024-10-03 | HU0000724414 | 1,421762 | 10.351.100.000 | |
| 2024-10-02 | HU0000724414 | 1,421601 | 10.314.000.000 | |
| 2024-10-01 | HU0000724414 | 1,426661 | 10.325.100.000 | |
| 2024-09-30 | HU0000724414 | 1,422309 | 10.262.200.000 | |
| 2024-09-27 | HU0000724414 | 1,415496 | 10.189.100.000 | |
| 2024-09-26 | HU0000724414 | 1,419590 | 10.210.900.000 | |
| 2024-09-25 | HU0000724414 | 1,414890 | 10.184.500.000 | |
| 2024-09-24 | HU0000724414 | 1,409040 | 10.163.100.000 | |
| 2024-09-23 | HU0000724414 | 1,416259 | 10.220.700.000 | |
| 2024-09-20 | HU0000724414 | 1,407799 | 10.149.800.000 | |
| 2024-09-19 | HU0000724414 | 1,410082 | 10.143.600.000 | |
| 2024-09-18 | HU0000724414 | 1,412162 | 10.151.900.000 | |
| 2024-09-17 | HU0000724414 | 1,410862 | 10.118.600.000 | |
| 2024-09-16 | HU0000724414 | 1,407996 | 10.085.400.000 | |
| 2024-09-13 | HU0000724414 | 1,403057 | 10.047.400.000 | |
| 2024-09-12 | HU0000724414 | 1,397746 | 10.010.300.000 | |
| 2024-09-11 | HU0000724414 | 1,393017 | 9.992.130.000 | |
| 2024-09-10 | HU0000724414 | 1,383888 | 9.916.420.000 | |
| 2024-09-09 | HU0000724414 | 1,394388 | 9.985.300.000 | |
| 2024-09-06 | HU0000724414 | 1,394599 | 9.975.740.000 | |
| 2024-09-05 | HU0000724414 | 1,396918 | 9.982.670.000 | |
| 2024-09-04 | HU0000724414 | 1,403845 | 10.031.800.000 | |
| 2024-09-03 | HU0000724414 | 1,405925 | 10.047.400.000 | |
| 2024-09-02 | HU0000724414 | 1,401681 | 10.029.500.000 | |
| 2024-08-30 | HU0000724414 | 1,398545 | 10.007.700.000 | |
| 2024-08-29 | HU0000724414 | 1,401053 | 9.998.860.000 | |
| 2024-08-28 | HU0000724414 | 1,400550 | 9.993.980.000 | |
| 2024-08-27 | HU0000724414 | 1,403382 | 9.993.080.000 | |
| 2024-08-26 | HU0000724414 | 1,396181 | 9.940.470.000 | |
| 2024-08-23 | HU0000724414 | 1,401659 | 9.965.330.000 | |
| 2024-08-22 | HU0000724414 | 1,397271 | 9.923.860.000 | |
| 2024-08-21 | HU0000724414 | 1,389405 | 9.854.160.000 | |
| 2024-08-16 | HU0000724414 | 1,383187 | 9.809.210.000 | |
| 2024-08-15 | HU0000724414 | 1,384235 | 9.800.540.000 | |
| 2024-08-14 | HU0000724414 | 1,368494 | 9.687.800.000 | |
| 2024-08-13 | HU0000724414 | 1,370444 | 9.689.540.000 | |
| 2024-08-12 | HU0000724414 | 1,367902 | 9.669.650.000 | |
| 2024-08-09 | HU0000724414 | 1,358182 | 9.601.840.000 | |
| 2024-08-08 | HU0000724414 | 1,359196 | 9.599.440.000 | |
| 2024-08-07 | HU0000724414 | 1,350391 | 9.527.140.000 | |
| 2024-08-06 | HU0000724414 | 1,375774 | 9.710.020.000 | |
| 2024-08-05 | HU0000724414 | 1,384991 | 9.760.510.000 | |
| 2024-08-02 | HU0000724414 | 1,385090 | 9.768.680.000 | |
| 2024-08-01 | HU0000724414 | 1,376547 | 9.703.770.000 | |
| 2024-07-31 | HU0000724414 | 1,378269 | 9.716.830.000 | |
| 2024-07-30 | HU0000724414 | 1,373268 | 9.646.140.000 | |
| 2024-07-29 | HU0000724414 | 1,367667 | 9.681.790.000 | |
| 2024-07-26 | HU0000724414 | 1,371055 | 9.700.840.000 | |
| 2024-07-25 | HU0000724414 | 1,379219 | 9.745.080.000 | |
| 2024-07-24 | HU0000724414 | 1,376277 | 9.717.420.000 | |
| 2024-07-23 | HU0000724414 | 1,370416 | 9.660.180.000 | |
| 2024-07-22 | HU0000724414 | 1,373321 | 9.702.840.000 | |
| 2024-07-19 | HU0000724414 | 1,379085 | 9.747.340.000 | |
| 2024-07-18 | HU0000724414 | 1,391199 | 9.818.280.000 | |
| 2024-07-17 | HU0000724414 | 1,383894 | 9.764.010.000 | |
| 2024-07-16 | HU0000724414 | 1,385042 | 9.777.840.000 | |
| 2024-07-15 | HU0000724414 | 1,382140 | 9.751.280.000 | |
| 2024-07-12 | HU0000724414 | 1,380403 | 9.723.440.000 | |
| 2024-07-11 | HU0000724414 | 1,371747 | 9.673.080.000 | |
| 2024-07-10 | HU0000724414 | 1,375498 | 9.696.720.000 | |
| 2024-07-09 | HU0000724414 | 1,374077 | 9.687.100.000 | |
| 2024-07-08 | HU0000724414 | 1,369888 | 9.646.550.000 | |
| 2024-07-05 | HU0000724414 | 1,368285 | 9.614.580.000 | |
| 2024-07-04 | HU0000724414 | 1,364301 | 9.585.360.000 | |
| 2024-07-03 | HU0000724414 | 1,361440 | 9.555.660.000 | |
| 2024-07-02 | HU0000724414 | 1,365743 | 9.559.450.000 | |
| 2024-07-01 | HU0000724414 | 1,366874 | 9.563.570.000 | |
| 2024-06-28 | HU0000724414 | 1,368834 | 9.566.680.000 | |
| 2024-06-27 | HU0000724414 | 1,369839 | 9.566.160.000 | |
| 2024-06-26 | HU0000724414 | 1,368058 | 9.518.150.000 | |
| 2024-06-25 | HU0000724414 | 1,371442 | 9.524.570.000 | |
| 2024-06-24 | HU0000724414 | 1,368731 | 9.480.780.000 | |
| 2024-06-21 | HU0000724414 | 1,368202 | 9.470.020.000 | |
| 2024-06-20 | HU0000724414 | 1,369863 | 9.471.160.000 | |
| 2024-06-19 | HU0000724414 | 1,366380 | 9.444.490.000 | |
| 2024-06-18 | HU0000724414 | 1,366767 | 9.442.570.000 | |
| 2024-06-17 | HU0000724414 | 1,361402 | 9.411.970.000 | |
| 2024-06-14 | HU0000724414 | 1,363615 | 9.424.420.000 | |
| 2024-06-13 | HU0000724414 | 1,357715 | 9.369.870.000 | |
| 2024-06-12 | HU0000724414 | 1,355745 | 9.350.820.000 | |
| 2024-06-11 | HU0000724414 | 1,351779 | 9.322.030.000 | |
| 2024-06-10 | HU0000724414 | 1,356569 | 9.338.620.000 | |
| 2024-06-07 | HU0000724414 | 1,356891 | 9.338.330.000 | |
| 2024-06-06 | HU0000724414 | 1,349089 | 9.283.630.000 | |
| 2024-06-05 | HU0000724414 | 1,346208 | 9.271.310.000 | |
| 2024-06-04 | HU0000724414 | 1,339553 | 9.229.540.000 | |
| 2024-06-03 | HU0000724414 | 1,334695 | 9.196.110.000 | |
| 2024-05-31 | HU0000724414 | 1,344897 | 9.261.620.000 | |
| 2024-05-30 | HU0000724414 | 1,343979 | 9.253.210.000 | |
| 2024-05-29 | HU0000724414 | 1,350717 | 9.304.770.000 | |
| 2024-05-28 | HU0000724414 | 1,348685 | 9.286.450.000 | |
| 2024-05-27 | HU0000724414 | 1,347942 | 9.278.680.000 | |
| 2024-05-24 | HU0000724414 | 1,354176 | 9.322.300.000 | |
| 2024-05-23 | HU0000724414 | 1,353580 | 9.326.120.000 | |
| 2024-05-22 | HU0000724414 | 1,354896 | 9.335.100.000 | |
| 2024-05-21 | HU0000724414 | 1,354593 | 9.321.680.000 | |
| 2024-05-17 | HU0000724414 | 1,355653 | 9.326.060.000 | |
| 2024-05-16 | HU0000724414 | 1,342735 | 9.218.790.000 | |
| 2024-05-15 | HU0000724414 | 1,340500 | 9.196.220.000 | |
| 2024-05-14 | HU0000724414 | 1,342916 | 9.170.300.000 | |
| 2024-05-13 | HU0000724414 | 1,339480 | 9.141.310.000 | |
| 2024-05-10 | HU0000724414 | 1,335398 | 9.118.800.000 | |
| 2024-05-09 | HU0000724414 | 1,336465 | 9.099.380.000 | |
| 2024-05-08 | HU0000724414 | 1,332233 | 9.064.700.000 | |
| 2024-05-07 | HU0000724414 | 1,327085 | 9.020.880.000 | |
| 2024-05-06 | HU0000724414 | 1,320339 | 8.981.380.000 | |
| 2024-05-03 | HU0000724414 | 1,312715 | 8.914.330.000 | |
| 2024-05-02 | HU0000724414 | 1,322934 | 8.981.260.000 | |
| 2024-04-30 | HU0000724414 | 1,322581 | 8.975.860.000 | |
| 2024-04-29 | HU0000724414 | 1,314892 | 8.923.680.000 | |
| 2024-04-26 | HU0000724414 | 1,320134 | 8.956.690.000 | |
| 2024-04-25 | HU0000724414 | 1,320065 | 8.953.290.000 | |
| 2024-04-24 | HU0000724414 | 1,315839 | 8.925.690.000 | |
| 2024-04-23 | HU0000724414 | 1,307541 | 8.862.700.000 | |
| 2024-04-22 | HU0000724414 | 1,312196 | 8.889.780.000 | |
| 2024-04-19 | HU0000724414 | 1,314277 | 8.880.440.000 | |
| 2024-04-18 | HU0000724414 | 1,315810 | 8.884.930.000 | |
| 2024-04-17 | HU0000724414 | 1,321600 | 8.880.600.000 | |
| 2024-04-16 | HU0000724414 | 1,332093 | 8.945.530.000 | |
| 2024-04-15 | HU0000724414 | 1,331593 | 8.906.210.000 | |
| 2024-04-12 | HU0000724414 | 1,330973 | 8.954.790.000 | |
| 2024-04-11 | HU0000724414 | 1,340568 | 9.009.960.000 | |
| 2024-04-10 | HU0000724414 | 1,335557 | 8.963.640.000 | |
| 2024-04-09 | HU0000724414 | 1,337391 | 8.952.620.000 | |
| 2024-04-08 | HU0000724414 | 1,335373 | 8.945.540.000 | |
| 2024-04-05 | HU0000724414 | 1,342682 | 8.999.600.000 | |
| 2024-04-04 | HU0000724414 | 1,343270 | 8.997.840.000 | |
| 2024-04-03 | HU0000724414 | 1,352185 | 9.059.760.000 | |
| 2024-04-02 | HU0000724414 | 1,351730 | 9.053.580.000 | |
| 2024-03-28 | HU0000724414 | 1,346511 | 9.015.240.000 | |
| 2024-03-27 | HU0000724414 | 1,347693 | 9.015.930.000 | |
| 2024-03-26 | HU0000724414 | 1,351478 | 9.034.670.000 | |
| 2024-03-25 | HU0000724414 | 1,347902 | 8.990.870.000 | |
| 2024-03-22 | HU0000724414 | 1,346391 | 8.982.540.000 | |
| 2024-03-21 | HU0000724414 | 1,339541 | 8.914.800.000 | |
| 2024-03-20 | HU0000724414 | 1,335287 | 8.870.180.000 | |
| 2024-03-19 | HU0000724414 | 1,335235 | 8.870.660.000 | |
| 2024-03-18 | HU0000724414 | 1,342096 | 8.907.060.000 | |
| 2024-03-14 | HU0000724414 | 1,346744 | 8.905.770.000 | |
| 2024-03-13 | HU0000724414 | 1,341512 | 8.867.690.000 | |
| 2024-03-12 | HU0000724414 | 1,342941 | 8.856.000.000 | |
| 2024-03-11 | HU0000724414 | 1,343689 | 8.854.090.000 | |
| 2024-03-08 | HU0000724414 | 1,335204 | 8.771.170.000 | |
| 2024-03-07 | HU0000724414 | 1,332374 | 8.694.320.000 | |
| 2024-03-06 | HU0000724414 | 1,334661 | 8.684.920.000 | |
| 2024-03-05 | HU0000724414 | 1,334751 | 8.669.200.000 | |
| 2024-03-04 | HU0000724414 | 1,327489 | 8.613.210.000 | |
| 2024-03-01 | HU0000724414 | 1,323593 | 8.589.320.000 | |
| 2024-02-29 | HU0000724414 | 1,319755 | 8.553.750.000 | |
| 2024-02-28 | HU0000724414 | 1,320314 | 8.551.030.000 | |
| 2024-02-27 | HU0000724414 | 1,325674 | 8.598.430.000 | |
| 2024-02-26 | HU0000724414 | 1,320384 | 8.547.880.000 | |
| 2024-02-23 | HU0000724414 | 1,310725 | 8.484.800.000 | |
| 2024-02-22 | HU0000724414 | 1,310253 | 8.480.170.000 | |
| 2024-02-21 | HU0000724414 | 1,314050 | 8.494.290.000 | |
| 2024-02-20 | HU0000724414 | 1,311812 | 8.462.690.000 | |
| 2024-02-19 | HU0000724414 | 1,314088 | 8.470.600.000 | |
| 2024-02-16 | HU0000724414 | 1,309241 | 8.431.260.000 | |
| 2024-02-15 | HU0000724414 | 1,299443 | 8.352.120.000 | |
| 2024-02-14 | HU0000724414 | 1,308202 | 8.393.380.000 | |
| 2024-02-13 | HU0000724414 | 1,307223 | 8.389.380.000 | |
| 2024-02-12 | HU0000724414 | 1,307227 | 8.361.290.000 | |
| 2024-02-09 | HU0000724414 | 1,307546 | 8.360.010.000 | |
| 2024-02-08 | HU0000724414 | 1,303485 | 8.336.500.000 | |
| 2024-02-07 | HU0000724414 | 1,300879 | 8.320.740.000 | |
| 2024-02-06 | HU0000724414 | 1,302053 | 8.330.530.000 | |
| 2024-02-05 | HU0000724414 | 1,308945 | 8.382.730.000 | |
| 2024-02-02 | HU0000724414 | 1,298317 | 8.311.330.000 | |
| 2024-02-01 | HU0000724414 | 1,303244 | 8.345.840.000 | |
| 2024-01-31 | HU0000724414 | 1,309427 | 8.383.620.000 | |
| 2024-01-30 | HU0000724414 | 1,300488 | 8.345.340.000 | |
| 2024-01-29 | HU0000724414 | 1,299558 | 8.336.810.000 | |
| 2024-01-26 | HU0000724414 | 1,292932 | 8.300.780.000 | |
| 2024-01-25 | HU0000724414 | 1,295248 | 8.317.720.000 | |
| 2024-01-24 | HU0000724414 | 1,291012 | 8.295.100.000 | |
| 2024-01-23 | HU0000724414 | 1,285090 | 8.262.940.000 | |
| 2024-01-22 | HU0000724414 | 1,281037 | 8.238.200.000 | |
| 2024-01-19 | HU0000724414 | 1,276961 | 8.221.330.000 | |
| 2024-01-18 | HU0000724414 | 1,281684 | 8.238.660.000 | |
| 2024-01-17 | HU0000724414 | 1,281438 | 8.238.500.000 | |
| 2024-01-16 | HU0000724414 | 1,284738 | 8.247.880.000 | |
| 2024-01-15 | HU0000724414 | 1,281914 | 8.214.000.000 | |
| 2024-01-12 | HU0000724414 | 1,279437 | 8.205.940.000 | |
| 2024-01-11 | HU0000724414 | 1,278783 | 8.202.440.000 | |
| 2024-01-10 | HU0000724414 | 1,276064 | 8.181.440.000 | |
| 2024-01-09 | HU0000724414 | 1,268728 | 8.136.760.000 | |
| 2024-01-08 | HU0000724414 | 1,270289 | 8.146.920.000 | |
| 2024-01-05 | HU0000724414 | 1,276476 | 8.183.380.000 | |
| 2024-01-04 | HU0000724414 | 1,281680 | 8.225.760.000 | |
| 2024-01-03 | HU0000724414 | 1,285385 | 8.251.870.000 | |
| 2024-01-02 | HU0000724414 | 1,286198 | 8.256.880.000 | |
| 2023-12-29 | HU0000724414 | 1,287610 | 8.289.020.000 | |