| 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: 1,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |