| 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: -15,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |