| 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: 10,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000724414 | 1,430694 | 11.984.500.000 | |
| 2025-02-03 | HU0000724414 | 1,441220 | 12.068.900.000 | |
| 2025-01-31 | HU0000724414 | 1,436112 | 12.025.400.000 | |
| 2025-01-30 | HU0000724414 | 1,438047 | 12.048.000.000 | |
| 2025-01-29 | HU0000724414 | 1,429306 | 11.980.500.000 | |
| 2025-01-28 | HU0000724414 | 1,439924 | 12.054.100.000 | |
| 2025-01-27 | HU0000724414 | 1,449433 | 12.129.700.000 | |
| 2025-01-24 | HU0000724414 | 1,441170 | 12.056.200.000 | |
| 2025-01-23 | HU0000724414 | 1,439630 | 12.004.000.000 | |
| 2025-01-22 | HU0000724414 | 1,428643 | 11.927.900.000 | |
|
|
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| 2025-01-21 | HU0000724414 | 1,431700 | 11.915.900.000 | |
| 2025-01-20 | HU0000724414 | 1,427091 | 11.873.200.000 | |
| 2025-01-17 | HU0000724414 | 1,422339 | 11.830.700.000 | |
| 2025-01-16 | HU0000724414 | 1,410837 | 11.716.500.000 | |
| 2025-01-15 | HU0000724414 | 1,415458 | 11.753.900.000 | |
| 2025-01-14 | HU0000724414 | 1,411273 | 11.721.800.000 | |
| 2025-01-13 | HU0000724414 | 1,425472 | 11.831.100.000 | |
| 2025-01-10 | HU0000724414 | 1,425895 | 11.834.500.000 | |
| 2025-01-09 | HU0000724414 | 1,423174 | 11.800.300.000 | |
| 2025-01-08 | HU0000724414 | 1,432314 | 11.860.100.000 | |
| 2025-01-07 | HU0000724414 | 1,430301 | 11.813.000.000 | |
| 2025-01-06 | HU0000724414 | 1,426767 | 11.790.700.000 | |
| 2025-01-03 | HU0000724414 | 1,423451 | 11.737.300.000 | |
| 2025-01-02 | HU0000724414 | 1,426585 | 11.663.100.000 | |
| 2024-12-31 | HU0000724414 | 1,429606 | 11.648.600.000 | |
| 2024-12-30 | HU0000724414 | 1,428362 | 11.587.200.000 | |
| 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 | |