| 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: 10,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |