| 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: -21,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000724422 | 1,046730 | 5.995.980 | |
| 2024-12-20 | HU0000724422 | 1,049645 | 6.004.530 | |
| 2024-12-19 | HU0000724422 | 1,068443 | 6.081.040 | |
| 2024-12-18 | HU0000724422 | 1,069165 | 6.074.510 | |
| 2024-12-17 | HU0000724422 | 1,070562 | 6.082.480 | |
| 2024-12-16 | HU0000724422 | 1,072295 | 6.092.190 | |
| 2024-12-13 | HU0000724422 | 1,076968 | 6.117.470 | |
| 2024-12-12 | HU0000724422 | 1,072271 | 6.074.660 | |
| 2024-12-11 | HU0000724422 | 1,074046 | 6.084.720 | |
| 2024-12-10 | HU0000724422 | 1,080775 | 6.122.840 | |
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| 2024-12-09 | HU0000724422 | 1,078637 | 6.088.840 | |
| 2024-12-06 | HU0000724422 | 1,077756 | 6.099.690 | |
| 2024-12-05 | HU0000724422 | 1,070860 | 6.049.230 | |
| 2024-12-04 | HU0000724422 | 1,074791 | 6.032.060 | |
| 2024-12-03 | HU0000724422 | 1,066567 | 6.039.150 | |
| 2024-12-02 | HU0000724422 | 1,068119 | 6.055.040 | |
| 2024-11-29 | HU0000724422 | 1,063169 | 6.035.770 | |
| 2024-11-28 | HU0000724422 | 1,067487 | 6.060.180 | |
| 2024-11-27 | HU0000724422 | 1,065648 | 6.052.880 | |
| 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 | |
| 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 | |