| 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: 14,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |