| 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: 30,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |