| 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: 18,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |