| 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: 20,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |