| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 19,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |