| 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: -2,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000724422 | 1,066443 | 5.254.300 | |
| 2025-03-10 | HU0000724422 | 1,067584 | 5.259.920 | |
| 2025-03-07 | HU0000724422 | 1,072002 | 5.281.000 | |
| 2025-03-06 | HU0000724422 | 1,075522 | 5.334.740 | |
| 2025-03-05 | HU0000724422 | 1,061912 | 5.277.630 | |
| 2025-03-04 | HU0000724422 | 1,064139 | 5.288.700 | |
| 2025-03-03 | HU0000724422 | 1,055828 | 5.289.720 | |
| 2025-02-28 | HU0000724422 | 1,067325 | 5.347.200 | |
| 2025-02-27 | HU0000724422 | 1,067792 | 5.346.700 | |
| 2025-02-26 | HU0000724422 | 1,067325 | 5.344.360 | |
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| 2025-02-25 | HU0000724422 | 1,068769 | 5.351.600 | |
| 2025-02-24 | HU0000724422 | 1,071106 | 5.363.290 | |
| 2025-02-21 | HU0000724422 | 1,071239 | 5.362.380 | |
| 2025-02-20 | HU0000724422 | 1,069899 | 5.352.720 | |
| 2025-02-19 | HU0000724422 | 1,071158 | 5.357.130 | |
| 2025-02-18 | HU0000724422 | 1,071227 | 5.357.480 | |
| 2025-02-17 | HU0000724422 | 1,076908 | 5.385.890 | |
| 2025-02-14 | HU0000724422 | 1,067632 | 5.339.360 | |
| 2025-02-13 | HU0000724422 | 1,067435 | 5.336.930 | |
| 2025-02-13 | HU0000724422 | 1,067425 | 5.336.880 | |
| 2025-02-12 | HU0000724422 | 1,063697 | 5.313.180 | |
| 2025-02-12 | HU0000724422 | 1,064100 | 5.315.190 | |
| 2025-02-11 | HU0000724422 | 1,059935 | 5.294.140 | |
| 2025-02-11 | HU0000724422 | 1,059685 | 5.292.890 | |
| 2025-02-10 | HU0000724422 | 1,069642 | 5.376.190 | |
| 2025-02-10 | HU0000724422 | 1,069332 | 5.374.640 | |
| 2025-02-07 | HU0000724422 | 1,062441 | 5.339.800 | |
| 2025-02-07 | HU0000724422 | 1,062354 | 5.339.360 | |
| 2025-02-06 | HU0000724422 | 1,064707 | 5.370.310 | |
| 2025-02-06 | HU0000724422 | 1,064854 | 5.371.050 | |
| 2025-02-05 | HU0000724422 | 1,058821 | 5.340.620 | |
| 2025-02-05 | HU0000724422 | 1,058824 | 5.340.640 | |
| 2025-02-04 | HU0000724422 | 1,046305 | 5.447.370 | |
| 2025-02-04 | HU0000724422 | 1,046460 | 5.448.180 | |
| 2025-02-03 | HU0000724422 | 1,060559 | 5.531.170 | |
| 2025-01-31 | HU0000724422 | 1,058717 | 5.521.570 | |
| 2025-01-30 | HU0000724422 | 1,059410 | 5.548.650 | |
| 2025-01-29 | HU0000724422 | 1,054614 | 5.522.430 | |
| 2025-01-28 | HU0000724422 | 1,065593 | 5.583.390 | |
| 2025-01-27 | HU0000724422 | 1,072902 | 5.619.710 | |
| 2025-01-24 | HU0000724422 | 1,061582 | 5.560.420 | |
| 2025-01-23 | HU0000724422 | 1,062018 | 5.561.120 | |
| 2025-01-22 | HU0000724422 | 1,047348 | 5.968.080 | |
| 2025-01-21 | HU0000724422 | 1,046504 | 6.016.790 | |
| 2025-01-20 | HU0000724422 | 1,042081 | 6.009.800 | |
| 2025-01-17 | HU0000724422 | 1,038903 | 5.991.290 | |
| 2025-01-16 | HU0000724422 | 1,032551 | 5.960.620 | |
| 2025-01-15 | HU0000724422 | 1,032643 | 5.959.890 | |
| 2025-01-14 | HU0000724422 | 1,025038 | 5.917.350 | |
| 2025-01-13 | HU0000724422 | 1,042127 | 6.044.640 | |
| 2025-01-10 | HU0000724422 | 1,042788 | 6.039.530 | |
| 2025-01-09 | HU0000724422 | 1,040618 | 6.026.520 | |
| 2025-01-08 | HU0000724422 | 1,054097 | 6.104.440 | |
| 2025-01-07 | HU0000724422 | 1,048685 | 6.072.530 | |
| 2025-01-06 | HU0000724422 | 1,042102 | 6.034.400 | |
| 2025-01-03 | HU0000724422 | 1,044638 | 6.047.690 | |
| 2025-01-02 | HU0000724422 | 1,051434 | 6.086.500 | |
| 2024-12-31 | HU0000724422 | 1,054603 | 6.104.850 | |
| 2024-12-30 | HU0000724422 | 1,051080 | 6.084.450 | |
| 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 | |