| 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: 12,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |