| 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 Vegyes Alapok Alapja A sorozat | ||||
| Évesített hozam: 17,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |