| 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 U sorozat | ||||
| Évesített hozam: 6,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000724422 | 1,056560 | 5.954.800 | |
| 2024-11-14 | HU0000724422 | 1,067452 | 6.100.480 | |
| 2024-11-13 | HU0000724422 | 1,068713 | 6.063.990 | |
| 2024-11-12 | HU0000724422 | 1,068073 | 6.059.260 | |
| 2024-11-11 | HU0000724422 | 1,073527 | 6.089.700 | |
| 2024-11-08 | HU0000724422 | 1,068640 | 6.061.980 | |
| 2024-11-07 | HU0000724422 | 1,057396 | 5.997.320 | |
| 2024-11-06 | HU0000724422 | 1,068685 | 6.061.350 | |
| 2024-11-05 | HU0000724422 | 1,071224 | 6.040.230 | |
| 2024-11-04 | HU0000724422 | 1,074373 | 6.057.990 | |
|
|
||||
| 2024-10-31 | HU0000724422 | 1,079262 | 6.085.160 | |
| 2024-10-30 | HU0000724422 | 1,076907 | 6.079.540 | |
| 2024-10-29 | HU0000724422 | 1,074491 | 6.026.880 | |
| 2024-10-28 | HU0000724422 | 1,078134 | 6.047.290 | |
| 2024-10-25 | HU0000724422 | 1,077314 | 6.042.690 | |
| 2024-10-24 | HU0000724422 | 1,084181 | 6.079.320 | |
| 2024-10-22 | HU0000724422 | 1,089772 | 6.103.950 | |
| 2024-10-21 | HU0000724422 | 1,087121 | 6.128.730 | |
| 2024-10-18 | HU0000724422 | 1,085534 | 6.121.050 | |
| 2024-10-17 | HU0000724422 | 1,086982 | 6.129.050 | |
| 2024-10-16 | HU0000724422 | 1,091558 | 6.145.510 | |
| 2024-10-15 | HU0000724422 | 1,087888 | 6.158.950 | |
| 2024-10-14 | HU0000724422 | 1,088449 | 6.162.130 | |
| 2024-10-11 | HU0000724422 | 1,086836 | 6.145.590 | |
| 2024-10-10 | HU0000724422 | 1,085618 | 6.137.610 | |
| 2024-10-09 | HU0000724422 | 1,084686 | 6.132.150 | |
| 2024-10-08 | HU0000724422 | 1,084983 | 6.133.830 | |
| 2024-10-07 | HU0000724422 | 1,088962 | 6.163.220 | |
| 2024-10-04 | HU0000724422 | 1,092277 | 6.204.740 | |
| 2024-10-03 | HU0000724422 | 1,096163 | 6.226.510 | |
| 2024-10-02 | HU0000724422 | 1,098301 | 6.258.120 | |
| 2024-10-01 | HU0000724422 | 1,108012 | 6.313.450 | |
| 2024-09-30 | HU0000724422 | 1,101411 | 6.275.840 | |
| 2024-09-27 | HU0000724422 | 1,096359 | 6.246.660 | |
| 2024-09-26 | HU0000724422 | 1,102730 | 6.197.170 | |
| 2024-09-25 | HU0000724422 | 1,096450 | 6.161.870 | |
| 2024-09-24 | HU0000724422 | 1,089281 | 6.121.580 | |
| 2024-09-23 | HU0000724422 | 1,099552 | 6.177.810 | |
| 2024-09-20 | HU0000724422 | 1,092635 | 6.138.860 | |
| 2024-09-19 | HU0000724422 | 1,092312 | 6.136.720 | |
| 2024-09-18 | HU0000724422 | 1,095081 | 6.152.270 | |
| 2024-09-17 | HU0000724422 | 1,092800 | 6.139.460 | |
| 2024-09-16 | HU0000724422 | 1,088659 | 6.116.190 | |
| 2024-09-13 | HU0000724422 | 1,079572 | 6.063.970 | |
| 2024-09-12 | HU0000724422 | 1,077509 | 6.051.390 | |
| 2024-09-11 | HU0000724422 | 1,073434 | 6.058.200 | |
| 2024-09-10 | HU0000724422 | 1,067470 | 6.024.540 | |
| 2024-09-09 | HU0000724422 | 1,080281 | 6.096.640 | |
| 2024-09-06 | HU0000724422 | 1,079833 | 6.094.120 | |
| 2024-09-05 | HU0000724422 | 1,078574 | 6.086.440 | |
| 2024-09-04 | HU0000724422 | 1,084164 | 6.117.690 | |
| 2024-09-03 | HU0000724422 | 1,086913 | 6.133.200 | |
| 2024-09-02 | HU0000724422 | 1,084381 | 6.118.910 | |
| 2024-08-30 | HU0000724422 | 1,082405 | 6.106.370 | |
| 2024-08-29 | HU0000724422 | 1,087600 | 6.154.060 | |
| 2024-08-28 | HU0000724422 | 1,088835 | 6.161.050 | |
| 2024-08-27 | HU0000724422 | 1,091815 | 6.176.470 | |
| 2024-08-26 | HU0000724422 | 1,082919 | 6.124.200 | |
| 2024-08-23 | HU0000724422 | 1,088188 | 6.153.990 | |
| 2024-08-22 | HU0000724422 | 1,083892 | 6.129.510 | |
| 2024-08-21 | HU0000724422 | 1,068885 | 6.082.080 | |
| 2024-08-16 | HU0000724422 | 1,066271 | 6.067.210 | |
| 2024-08-15 | HU0000724422 | 1,067545 | 6.073.290 | |
| 2024-08-14 | HU0000724422 | 1,050374 | 5.975.600 | |
| 2024-08-13 | HU0000724422 | 1,051722 | 6.008.750 | |
| 2024-08-12 | HU0000724422 | 1,049181 | 5.993.240 | |
| 2024-08-09 | HU0000724422 | 1,042726 | 5.956.370 | |
| 2024-08-08 | HU0000724422 | 1,042104 | 5.952.320 | |
| 2024-08-07 | HU0000724422 | 1,035962 | 5.916.660 | |
| 2024-08-06 | HU0000724422 | 1,056560 | 6.108.280 | |
| 2024-08-05 | HU0000724422 | 1,056386 | 6.107.280 | |
| 2024-08-02 | HU0000724422 | 1,055384 | 6.101.190 | |
| 2024-08-01 | HU0000724422 | 1,050939 | 6.075.550 | |
| 2024-07-31 | HU0000724422 | 1,053511 | 6.090.410 | |
| 2024-07-30 | HU0000724422 | 1,050579 | 6.073.340 | |
| 2024-07-29 | HU0000724422 | 1,047516 | 6.029.660 | |
| 2024-07-26 | HU0000724422 | 1,049367 | 6.040.320 | |
| 2024-07-25 | HU0000724422 | 1,055359 | 6.074.810 | |
| 2024-07-24 | HU0000724422 | 1,056325 | 6.080.370 | |
| 2024-07-23 | HU0000724422 | 1,052634 | 6.057.630 | |
| 2024-07-22 | HU0000724422 | 1,054024 | 6.065.530 | |
| 2024-07-19 | HU0000724422 | 1,061909 | 6.110.910 | |
| 2024-07-18 | HU0000724422 | 1,071599 | 6.166.380 | |
| 2024-07-17 | HU0000724422 | 1,063690 | 6.120.870 | |
| 2024-07-16 | HU0000724422 | 1,065257 | 6.129.870 | |
| 2024-07-15 | HU0000724422 | 1,060951 | 6.103.910 | |
| 2024-07-12 | HU0000724422 | 1,057281 | 6.092.000 | |
| 2024-07-11 | HU0000724422 | 1,049121 | 6.043.990 | |
| 2024-07-10 | HU0000724422 | 1,051522 | 6.057.830 | |
| 2024-07-09 | HU0000724422 | 1,052449 | 6.069.970 | |
| 2024-07-08 | HU0000724422 | 1,048955 | 6.049.520 | |
| 2024-07-05 | HU0000724422 | 1,046062 | 6.032.260 | |
| 2024-07-04 | HU0000724422 | 1,040191 | 5.998.030 | |
| 2024-07-03 | HU0000724422 | 1,035588 | 5.970.800 | |
| 2024-07-02 | HU0000724422 | 1,042628 | 6.010.000 | |
| 2024-07-01 | HU0000724422 | 1,038931 | 5.988.690 | |
| 2024-06-28 | HU0000724422 | 1,039100 | 5.996.760 | |
| 2024-06-27 | HU0000724422 | 1,040869 | 6.006.230 | |
| 2024-06-26 | HU0000724422 | 1,042226 | 6.014.070 | |
| 2024-06-25 | HU0000724422 | 1,043539 | 6.044.640 | |
| 2024-06-24 | HU0000724422 | 1,039288 | 6.020.670 | |
| 2024-06-21 | HU0000724422 | 1,041144 | 6.030.430 | |
| 2024-06-20 | HU0000724422 | 1,044115 | 6.282.850 | |
| 2024-06-19 | HU0000724422 | 1,039933 | 6.277.790 | |
| 2024-06-18 | HU0000724422 | 1,039537 | 6.275.400 | |
| 2024-06-17 | HU0000724422 | 1,034223 | 6.243.320 | |
| 2024-06-14 | HU0000724422 | 1,043128 | 6.335.460 | |
| 2024-06-13 | HU0000724422 | 1,035677 | 6.289.030 | |
| 2024-06-12 | HU0000724422 | 1,033695 | 6.276.000 | |
| 2024-06-11 | HU0000724422 | 1,032062 | 6.286.730 | |
| 2024-06-10 | HU0000724422 | 1,044268 | 6.361.080 | |
| 2024-06-07 | HU0000724422 | 1,043393 | 6.355.060 | |
| 2024-06-06 | HU0000724422 | 1,037323 | 6.316.980 | |
| 2024-06-05 | HU0000724422 | 1,035627 | 6.306.640 | |
| 2024-06-04 | HU0000724422 | 1,028706 | 6.271.080 | |
| 2024-06-03 | HU0000724422 | 1,025179 | 6.249.580 | |
| 2024-05-31 | HU0000724422 | 1,032087 | 6.293.080 | |
| 2024-05-30 | HU0000724422 | 1,034361 | 6.307.230 | |
| 2024-05-29 | HU0000724422 | 1,041478 | 6.350.230 | |
| 2024-05-28 | HU0000724422 | 1,038771 | 6.383.260 | |
| 2024-05-27 | HU0000724422 | 1,036687 | 6.368.720 | |
| 2024-05-24 | HU0000724422 | 1,041690 | 6.391.530 | |
| 2024-05-23 | HU0000724422 | 1,042461 | 6.418.150 | |
| 2024-05-22 | HU0000724422 | 1,044651 | 6.438.210 | |
| 2024-05-21 | HU0000724422 | 1,042130 | 6.422.450 | |
| 2024-05-17 | HU0000724422 | 1,046048 | 6.459.110 | |
| 2024-05-16 | HU0000724422 | 1,033637 | 6.395.460 | |
| 2024-05-15 | HU0000724422 | 1,028732 | 6.363.930 | |
| 2024-05-14 | HU0000724422 | 1,030596 | 6.375.460 | |
| 2024-05-13 | HU0000724422 | 1,027600 | 6.356.930 | |
| 2024-05-10 | HU0000724422 | 1,021099 | 6.343.160 | |
| 2024-05-09 | HU0000724422 | 1,022659 | 6.352.650 | |
| 2024-05-08 | HU0000724422 | 1,020599 | 6.339.560 | |
| 2024-05-07 | HU0000724422 | 1,017157 | 6.317.360 | |
| 2024-05-06 | HU0000724422 | 1,010086 | 6.275.260 | |
| 2024-05-03 | HU0000724422 | 1,002504 | 6.227.160 | |
| 2024-05-02 | HU0000724422 | 1,010290 | 6.275.530 | |
| 2024-04-30 | HU0000724422 | 1,009331 | 6.269.450 | |
| 2024-04-29 | HU0000724422 | 1,005205 | 6.262.320 | |
| 2024-04-26 | HU0000724422 | 1,008426 | 6.282.380 | |
| 2024-04-25 | HU0000724422 | 1,005670 | 6.264.770 | |
| 2024-04-24 | HU0000724422 | 1,001609 | 6.239.470 | |
| 2024-04-23 | HU0000724422 | 0,994526 | 6.157.810 | |
| 2024-04-22 | HU0000724422 | 0,997183 | 6.174.160 | |
| 2024-04-19 | HU0000724422 | 1,001535 | 6.200.640 | |
| 2024-04-18 | HU0000724422 | 1,000787 | 6.196.950 | |
| 2024-04-17 | HU0000724422 | 1,003310 | 6.212.570 | |
| 2024-04-16 | HU0000724422 | 1,014218 | 6.280.110 | |
| 2024-04-15 | HU0000724422 | 1,015488 | 6.290.330 | |
| 2024-04-12 | HU0000724422 | 1,019516 | 6.346.360 | |
| 2024-04-11 | HU0000724422 | 1,034330 | 6.437.590 | |
| 2024-04-10 | HU0000724422 | 1,031093 | 6.417.440 | |
| 2024-04-09 | HU0000724422 | 1,029809 | 6.409.020 | |
| 2024-04-08 | HU0000724422 | 1,028932 | 6.403.120 | |
| 2024-04-05 | HU0000724422 | 1,035929 | 6.445.540 | |
| 2024-04-04 | HU0000724422 | 1,030289 | 6.410.450 | |
| 2024-04-03 | HU0000724422 | 1,033916 | 6.432.910 | |
| 2024-04-02 | HU0000724422 | 1,035767 | 6.444.430 | |
| 2024-03-28 | HU0000724422 | 1,035567 | 6.442.670 | |
| 2024-03-27 | HU0000724422 | 1,038017 | 6.460.370 | |
| 2024-03-26 | HU0000724422 | 1,038345 | 6.462.310 | |
| 2024-03-25 | HU0000724422 | 1,035181 | 6.442.620 | |
| 2024-03-22 | HU0000724422 | 1,041688 | 6.483.480 | |
| 2024-03-21 | HU0000724422 | 1,031641 | 6.419.450 | |
| 2024-03-20 | HU0000724422 | 1,028359 | 6.398.930 | |
| 2024-03-19 | HU0000724422 | 1,032531 | 6.424.890 | |
| 2024-03-18 | HU0000724422 | 1,040466 | 6.474.270 | |
| 2024-03-14 | HU0000724422 | 1,041668 | 6.480.570 | |
| 2024-03-13 | HU0000724422 | 1,038964 | 6.477.740 | |
| 2024-03-12 | HU0000724422 | 1,040839 | 6.488.440 | |
| 2024-03-11 | HU0000724422 | 1,041635 | 6.499.010 | |
| 2024-03-08 | HU0000724422 | 1,033546 | 6.448.540 | |
| 2024-03-07 | HU0000724422 | 1,030326 | 6.427.240 | |
| 2024-03-06 | HU0000724422 | 1,029872 | 6.424.160 | |
| 2024-03-05 | HU0000724422 | 1,030867 | 6.430.070 | |
| 2024-03-04 | HU0000724422 | 1,023707 | 6.384.720 | |
| 2024-03-01 | HU0000724422 | 1,022740 | 6.424.130 | |
| 2024-02-29 | HU0000724422 | 1,018070 | 6.398.240 | |
| 2024-02-28 | HU0000724422 | 1,022532 | 6.426.280 | |
| 2024-02-27 | HU0000724422 | 1,025520 | 6.444.720 | |
| 2024-02-26 | HU0000724422 | 1,020739 | 6.414.560 | |
| 2024-02-23 | HU0000724422 | 1,016020 | 6.395.410 | |
| 2024-02-22 | HU0000724422 | 1,012452 | 6.371.660 | |
| 2024-02-21 | HU0000724422 | 1,015205 | 6.388.990 | |
| 2024-02-20 | HU0000724422 | 1,012331 | 6.370.690 | |
| 2024-02-19 | HU0000724422 | 1,013413 | 6.377.400 | |
| 2024-02-16 | HU0000724422 | 1,008224 | 6.344.750 | |
| 2024-02-15 | HU0000724422 | 0,999519 | 6.288.800 | |
| 2024-02-14 | HU0000724422 | 1,010236 | 6.357.100 | |
| 2024-02-13 | HU0000724422 | 1,009697 | 6.392.320 | |
| 2024-02-12 | HU0000724422 | 1,009438 | 6.389.690 | |
| 2024-02-09 | HU0000724422 | 1,011220 | 6.411.580 | |
| 2024-02-08 | HU0000724422 | 1,007730 | 6.388.820 | |
| 2024-02-07 | HU0000724422 | 1,003324 | 6.397.660 | |
| 2024-02-06 | HU0000724422 | 1,006293 | 6.421.530 | |
| 2024-02-05 | HU0000724422 | 1,020601 | 6.571.010 | |
| 2024-02-02 | HU0000724422 | 1,006391 | 6.482.570 | |
| 2024-02-01 | HU0000724422 | 1,011897 | 6.535.160 | |
| 2024-01-31 | HU0000724422 | 1,015112 | 6.555.920 | |
| 2024-01-30 | HU0000724422 | 1,007977 | 6.509.720 | |
| 2024-01-29 | HU0000724422 | 1,010123 | 6.523.180 | |
| 2024-01-26 | HU0000724422 | 1,008668 | 6.513.780 | |
| 2024-01-25 | HU0000724422 | 1,011263 | 6.533.060 | |
| 2024-01-24 | HU0000724422 | 1,007639 | 6.509.650 | |
| 2024-01-23 | HU0000724422 | 1,004125 | 6.479.360 | |
| 2024-01-22 | HU0000724422 | 1,000330 | 6.454.770 | |
| 2024-01-19 | HU0000724422 | 0,998112 | 6.449.320 | |
| 2024-01-18 | HU0000724422 | 1,001571 | 6.471.300 | |
| 2024-01-17 | HU0000724422 | 1,002358 | 6.496.770 | |
| 2024-01-16 | HU0000724422 | 1,009029 | 6.540.000 | |
| 2024-01-15 | HU0000724422 | 1,007970 | 6.531.960 | |
| 2024-01-12 | HU0000724422 | 1,006657 | 6.529.800 | |
| 2024-01-11 | HU0000724422 | 1,005607 | 6.508.860 | |
| 2024-01-10 | HU0000724422 | 1,003895 | 6.477.980 | |
| 2024-01-09 | HU0000724422 | 0,998084 | 6.398.880 | |
| 2024-01-08 | HU0000724422 | 0,997787 | 6.396.520 | |
| 2024-01-05 | HU0000724422 | 1,005863 | 6.446.790 | |
| 2024-01-04 | HU0000724422 | 1,007716 | 6.458.670 | |
| 2024-01-03 | HU0000724422 | 1,015263 | 6.506.320 | |
| 2024-01-02 | HU0000724422 | 1,017687 | 6.519.950 | |
| 2023-12-29 | HU0000724422 | 1,024555 | 6.563.500 | |
| 2023-12-28 | HU0000724422 | 1,017654 | 6.539.800 | |
| 2023-12-27 | HU0000724422 | 1,009968 | 6.495.710 | |
| 2023-12-22 | HU0000724422 | 1,001038 | 6.438.520 | |
| 2023-12-21 | HU0000724422 | 1,004502 | 6.462.480 | |
| 2023-12-20 | HU0000724422 | 1,001633 | 6.443.300 | |
| 2023-12-19 | HU0000724422 | 0,998579 | 6.423.550 | |
| 2023-12-18 | HU0000724422 | 1,000084 | 6.432.840 | |
| 2023-12-15 | HU0000724422 | 1,039638 | 6.689.910 | |
| 2023-12-14 | HU0000724422 | 1,013968 | 6.523.410 | |
| 2023-12-13 | HU0000724422 | 1,012771 | 6.514.830 | |
| 2023-12-12 | HU0000724422 | 1,007022 | 6.477.080 | |
| 2023-12-11 | HU0000724422 | 1,004479 | 6.460.720 | |
| 2023-12-08 | HU0000724422 | 1,006949 | 6.476.370 | |
| 2023-12-07 | HU0000724422 | 1,006983 | 6.486.180 | |
| 2023-12-06 | HU0000724422 | 1,012821 | 6.516.100 | |
| 2023-12-05 | HU0000724422 | 1,018790 | 6.556.560 | |
| 2023-12-04 | HU0000724422 | 1,012036 | 6.522.240 | |
| 2023-12-01 | HU0000724422 | 1,011694 | 6.541.940 | |
| 2023-11-30 | HU0000724422 | 1,015412 | 6.632.840 | |
| 2023-11-29 | HU0000724422 | 1,010692 | 6.611.540 | |
| 2023-11-28 | HU0000724422 | 1,008710 | 6.620.840 | |
| 2023-11-27 | HU0000724422 | 1,001844 | 6.622.260 | |
| 2023-11-24 | HU0000724422 | 1,007158 | 6.723.410 | |
| 2023-11-23 | HU0000724422 | 0,998155 | 6.661.190 | |
| 2023-11-22 | HU0000724422 | 1,004141 | 6.714.500 | |
| 2023-11-21 | HU0000724422 | 1,004724 | 6.732.840 | |
| 2023-11-20 | HU0000724422 | 0,994236 | 6.667.670 | |
| 2023-11-17 | HU0000724422 | 0,994019 | 6.668.430 | |