| 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: 6,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000724422 | 1,063937 | 6.018.290 | |
| 2024-11-25 | HU0000724422 | 1,046271 | 5.907.010 | |
| 2024-11-22 | HU0000724422 | 1,053138 | 5.978.210 | |
| 2024-11-21 | HU0000724422 | 1,055177 | 5.987.800 | |
| 2024-11-20 | HU0000724422 | 1,052890 | 5.937.060 | |
| 2024-11-19 | HU0000724422 | 1,056105 | 5.955.010 | |
| 2024-11-18 | HU0000724422 | 1,061117 | 5.980.480 | |
| 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 | |
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| 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 | |