| 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: 36,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |