| 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: 2,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |