| 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: 3,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |