| 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: -2,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-25 | HU0000724422 | 1,043539 | 6.044.640 | |
| 2024-06-24 | HU0000724422 | 1,039288 | 6.020.670 | |
| 2024-06-21 | HU0000724422 | 1,041144 | 6.030.430 | |
| 2024-06-20 | HU0000724422 | 1,044115 | 6.282.850 | |
| 2024-06-19 | HU0000724422 | 1,039933 | 6.277.790 | |
| 2024-06-18 | HU0000724422 | 1,039537 | 6.275.400 | |
| 2024-06-17 | HU0000724422 | 1,034223 | 6.243.320 | |
| 2024-06-14 | HU0000724422 | 1,043128 | 6.335.460 | |
| 2024-06-13 | HU0000724422 | 1,035677 | 6.289.030 | |
| 2024-06-12 | HU0000724422 | 1,033695 | 6.276.000 | |
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| 2024-06-11 | HU0000724422 | 1,032062 | 6.286.730 | |
| 2024-06-10 | HU0000724422 | 1,044268 | 6.361.080 | |
| 2024-06-07 | HU0000724422 | 1,043393 | 6.355.060 | |
| 2024-06-06 | HU0000724422 | 1,037323 | 6.316.980 | |
| 2024-06-05 | HU0000724422 | 1,035627 | 6.306.640 | |
| 2024-06-04 | HU0000724422 | 1,028706 | 6.271.080 | |
| 2024-06-03 | HU0000724422 | 1,025179 | 6.249.580 | |
| 2024-05-31 | HU0000724422 | 1,032087 | 6.293.080 | |
| 2024-05-30 | HU0000724422 | 1,034361 | 6.307.230 | |
| 2024-05-29 | HU0000724422 | 1,041478 | 6.350.230 | |
| 2024-05-28 | HU0000724422 | 1,038771 | 6.383.260 | |
| 2024-05-27 | HU0000724422 | 1,036687 | 6.368.720 | |
| 2024-05-24 | HU0000724422 | 1,041690 | 6.391.530 | |
| 2024-05-23 | HU0000724422 | 1,042461 | 6.418.150 | |
| 2024-05-22 | HU0000724422 | 1,044651 | 6.438.210 | |
| 2024-05-21 | HU0000724422 | 1,042130 | 6.422.450 | |
| 2024-05-17 | HU0000724422 | 1,046048 | 6.459.110 | |