| 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: -16,57% | ||||
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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 | |