| 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: -5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000724414 | 1,388001 | 11.864.700.000 | |
| 2025-03-12 | HU0000724414 | 1,402623 | 12.000.000.000 | |
| 2025-03-11 | HU0000724414 | 1,410707 | 12.065.200.000 | |
| 2025-03-10 | HU0000724414 | 1,411212 | 12.063.900.000 | |
| 2025-03-07 | HU0000724414 | 1,421801 | 12.075.100.000 | |
| 2025-03-06 | HU0000724414 | 1,432671 | 12.184.000.000 | |
| 2025-03-05 | HU0000724414 | 1,430755 | 12.155.400.000 | |
| 2025-03-04 | HU0000724414 | 1,441659 | 12.231.300.000 | |
| 2025-03-03 | HU0000724414 | 1,432302 | 12.121.300.000 | |
| 2025-02-28 | HU0000724414 | 1,440422 | 12.166.800.000 | |
|
|
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| 2025-02-27 | HU0000724414 | 1,440197 | 12.155.100.000 | |
| 2025-02-26 | HU0000724414 | 1,441611 | 12.156.000.000 | |
| 2025-02-25 | HU0000724414 | 1,444226 | 12.147.900.000 | |
| 2025-02-24 | HU0000724414 | 1,447883 | 12.190.200.000 | |
| 2025-02-21 | HU0000724414 | 1,449755 | 12.203.200.000 | |
| 2025-02-20 | HU0000724414 | 1,448635 | 12.178.700.000 | |
| 2025-02-19 | HU0000724414 | 1,447615 | 12.171.600.000 | |
| 2025-02-18 | HU0000724414 | 1,447022 | 12.151.800.000 | |
| 2025-02-17 | HU0000724414 | 1,453447 | 12.199.200.000 | |
| 2025-02-14 | HU0000724414 | 1,445173 | 12.118.800.000 | |
| 2025-02-13 | HU0000724414 | 1,449230 | 12.162.100.000 | |
| 2025-02-13 | HU0000724414 | 1,449238 | 12.162.200.000 | |
| 2025-02-12 | HU0000724414 | 1,465383 | 12.293.400.000 | |
| 2025-02-12 | HU0000724414 | 1,449744 | 12.162.200.000 | |
| 2025-02-11 | HU0000724414 | 1,454267 | 12.197.800.000 | |
| 2025-02-11 | HU0000724414 | 1,444427 | 12.115.300.000 | |
| 2025-02-10 | HU0000724414 | 1,463580 | 12.249.700.000 | |
| 2025-02-10 | HU0000724414 | 1,451385 | 12.147.600.000 | |
| 2025-02-07 | HU0000724414 | 1,445103 | 12.092.400.000 | |
| 2025-02-07 | HU0000724414 | 1,448598 | 12.121.600.000 | |
| 2025-02-06 | HU0000724414 | 1,450299 | 12.152.200.000 | |
| 2025-02-06 | HU0000724414 | 1,444505 | 12.103.600.000 | |
| 2025-02-05 | HU0000724414 | 1,442430 | 12.077.600.000 | |
| 2025-02-05 | HU0000724414 | 1,442431 | 12.077.600.000 | |
| 2025-02-04 | HU0000724414 | 1,435915 | 12.028.200.000 | |
| 2025-02-04 | HU0000724414 | 1,430694 | 11.984.500.000 | |
| 2025-02-03 | HU0000724414 | 1,441220 | 12.068.900.000 | |
| 2025-01-31 | HU0000724414 | 1,436112 | 12.025.400.000 | |
| 2025-01-30 | HU0000724414 | 1,438047 | 12.048.000.000 | |
| 2025-01-29 | HU0000724414 | 1,429306 | 11.980.500.000 | |
| 2025-01-28 | HU0000724414 | 1,439924 | 12.054.100.000 | |
| 2025-01-27 | HU0000724414 | 1,449433 | 12.129.700.000 | |
| 2025-01-24 | HU0000724414 | 1,441170 | 12.056.200.000 | |
| 2025-01-23 | HU0000724414 | 1,439630 | 12.004.000.000 | |
| 2025-01-22 | HU0000724414 | 1,428643 | 11.927.900.000 | |
| 2025-01-21 | HU0000724414 | 1,431700 | 11.915.900.000 | |
| 2025-01-20 | HU0000724414 | 1,427091 | 11.873.200.000 | |
| 2025-01-17 | HU0000724414 | 1,422339 | 11.830.700.000 | |
| 2025-01-16 | HU0000724414 | 1,410837 | 11.716.500.000 | |
| 2025-01-15 | HU0000724414 | 1,415458 | 11.753.900.000 | |
| 2025-01-14 | HU0000724414 | 1,411273 | 11.721.800.000 | |
| 2025-01-13 | HU0000724414 | 1,425472 | 11.831.100.000 | |
| 2025-01-10 | HU0000724414 | 1,425895 | 11.834.500.000 | |
| 2025-01-09 | HU0000724414 | 1,423174 | 11.800.300.000 | |
| 2025-01-08 | HU0000724414 | 1,432314 | 11.860.100.000 | |
| 2025-01-07 | HU0000724414 | 1,430301 | 11.813.000.000 | |
| 2025-01-06 | HU0000724414 | 1,426767 | 11.790.700.000 | |
| 2025-01-03 | HU0000724414 | 1,423451 | 11.737.300.000 | |
| 2025-01-02 | HU0000724414 | 1,426585 | 11.663.100.000 | |
| 2024-12-31 | HU0000724414 | 1,429606 | 11.648.600.000 | |
| 2024-12-30 | HU0000724414 | 1,428362 | 11.587.200.000 | |
| 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 | |
| 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 | |