| 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 F sorozat | ||||
| Évesített hozam: 15,21% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000724430 | 1,103067 | 12.334.800 | |
| 2024-11-12 | HU0000724430 | 1,096733 | 12.267.300 | |
| 2024-11-11 | HU0000724430 | 1,092300 | 12.214.400 | |
| 2024-11-08 | HU0000724430 | 1,090681 | 12.172.400 | |
| 2024-11-07 | HU0000724430 | 1,078285 | 12.028.700 | |
| 2024-11-06 | HU0000724430 | 1,076194 | 12.004.100 | |
| 2024-11-05 | HU0000724430 | 1,078368 | 12.025.500 | |
| 2024-11-04 | HU0000724430 | 1,084316 | 12.083.300 | |
| 2024-10-31 | HU0000724430 | 1,091962 | 12.165.200 | |
| 2024-10-30 | HU0000724430 | 1,091900 | 12.200.600 | |
|
|
||||
| 2024-10-29 | HU0000724430 | 1,089861 | 12.157.000 | |
| 2024-10-28 | HU0000724430 | 1,092536 | 12.164.400 | |
| 2024-10-25 | HU0000724430 | 1,093716 | 12.120.500 | |
| 2024-10-24 | HU0000724430 | 1,098268 | 12.160.900 | |
| 2024-10-22 | HU0000724430 | 1,101081 | 12.138.300 | |
| 2024-10-21 | HU0000724430 | 1,100121 | 12.162.700 | |
| 2024-10-18 | HU0000724430 | 1,097223 | 12.016.900 | |
| 2024-10-17 | HU0000724430 | 1,095429 | 11.992.500 | |
| 2024-10-16 | HU0000724430 | 1,097332 | 12.029.700 | |
| 2024-10-15 | HU0000724430 | 1,092041 | 11.848.900 | |
| 2024-10-14 | HU0000724430 | 1,090320 | 11.827.000 | |
| 2024-10-11 | HU0000724430 | 1,090394 | 11.730.000 | |
| 2024-10-10 | HU0000724430 | 1,086665 | 11.653.400 | |
| 2024-10-09 | HU0000724430 | 1,082200 | 11.605.100 | |
| 2024-10-08 | HU0000724430 | 1,084856 | 11.642.900 | |
| 2024-10-07 | HU0000724430 | 1,083293 | 11.634.200 | |
| 2024-10-04 | HU0000724430 | 1,085410 | 11.643.000 | |
| 2024-10-03 | HU0000724430 | 1,085825 | 11.648.800 | |
| 2024-10-02 | HU0000724430 | 1,084986 | 11.638.000 | |
| 2024-10-01 | HU0000724430 | 1,084634 | 11.625.700 | |
| 2024-09-30 | HU0000724430 | 1,083967 | 11.642.800 | |
| 2024-09-27 | HU0000724430 | 1,079271 | 11.672.400 | |
| 2024-09-26 | HU0000724430 | 1,081439 | 11.694.300 | |
| 2024-09-25 | HU0000724430 | 1,079540 | 11.658.400 | |
| 2024-09-24 | HU0000724430 | 1,077097 | 11.631.800 | |
| 2024-09-23 | HU0000724430 | 1,080261 | 11.665.500 | |
| 2024-09-20 | HU0000724430 | 1,073747 | 11.596.400 | |
| 2024-09-19 | HU0000724430 | 1,076514 | 11.629.200 | |
| 2024-09-18 | HU0000724430 | 1,077688 | 11.645.800 | |
| 2024-09-17 | HU0000724430 | 1,077666 | 11.624.800 | |
| 2024-09-16 | HU0000724430 | 1,076498 | 11.610.700 | |
| 2024-09-13 | HU0000724430 | 1,075080 | 11.596.900 | |
| 2024-09-12 | HU0000724430 | 1,070303 | 11.543.800 | |
| 2024-09-11 | HU0000724430 | 1,066636 | 11.504.100 | |
| 2024-09-10 | HU0000724430 | 1,059836 | 11.433.000 | |
| 2024-09-09 | HU0000724430 | 1,065815 | 11.501.500 | |
| 2024-09-06 | HU0000724430 | 1,067183 | 11.530.000 | |
| 2024-09-05 | HU0000724430 | 1,070384 | 11.564.500 | |
| 2024-09-04 | HU0000724430 | 1,076323 | 11.628.400 | |
| 2024-09-03 | HU0000724430 | 1,077282 | 11.638.400 | |
| 2024-09-02 | HU0000724430 | 1,073913 | 11.603.000 | |
| 2024-08-30 | HU0000724430 | 1,071189 | 11.572.800 | |
| 2024-08-29 | HU0000724430 | 1,070698 | 11.569.300 | |
| 2024-08-28 | HU0000724430 | 1,069428 | 11.505.500 | |
| 2024-08-27 | HU0000724430 | 1,071115 | 11.526.000 | |
| 2024-08-26 | HU0000724430 | 1,067918 | 11.488.900 | |
| 2024-08-23 | HU0000724430 | 1,071179 | 11.610.400 | |
| 2024-08-22 | HU0000724430 | 1,069260 | 11.588.300 | |
| 2024-08-21 | HU0000724430 | 1,067801 | 11.569.900 | |
| 2024-08-16 | HU0000724430 | 1,062649 | 11.519.500 | |
| 2024-08-15 | HU0000724430 | 1,062683 | 11.515.700 | |
| 2024-08-14 | HU0000724430 | 1,054779 | 11.428.700 | |
| 2024-08-13 | HU0000724430 | 1,056429 | 11.446.300 | |
| 2024-08-12 | HU0000724430 | 1,054153 | 11.423.300 | |
| 2024-08-09 | HU0000724430 | 1,045756 | 11.332.200 | |
| 2024-08-08 | HU0000724430 | 1,046940 | 11.344.700 | |
| 2024-08-07 | HU0000724430 | 1,039927 | 11.251.500 | |
| 2024-08-06 | HU0000724430 | 1,058328 | 11.464.500 | |
| 2024-08-05 | HU0000724430 | 1,071475 | 11.606.700 | |
| 2024-08-02 | HU0000724430 | 1,073429 | 11.627.500 | |
| 2024-08-01 | HU0000724430 | 1,065245 | 11.537.000 | |
| 2024-07-31 | HU0000724430 | 1,067174 | 11.501.900 | |
| 2024-07-30 | HU0000724430 | 1,063919 | 11.469.000 | |
| 2024-07-29 | HU0000724430 | 1,058856 | 11.422.000 | |
| 2024-07-26 | HU0000724430 | 1,061325 | 11.446.000 | |
| 2024-07-25 | HU0000724430 | 1,068363 | 11.523.000 | |
| 2024-07-24 | HU0000724430 | 1,065219 | 11.490.400 | |
| 2024-07-23 | HU0000724430 | 1,060523 | 11.438.300 | |
| 2024-07-22 | HU0000724430 | 1,062797 | 11.477.300 | |
| 2024-07-19 | HU0000724430 | 1,065651 | 11.515.800 | |
| 2024-07-18 | HU0000724430 | 1,074304 | 11.612.200 | |
| 2024-07-17 | HU0000724430 | 1,070378 | 11.570.500 | |
| 2024-07-16 | HU0000724430 | 1,071274 | 11.609.000 | |
| 2024-07-15 | HU0000724430 | 1,069000 | 11.582.200 | |
| 2024-07-12 | HU0000724430 | 1,069224 | 11.583.800 | |
| 2024-07-11 | HU0000724430 | 1,064108 | 11.524.300 | |
| 2024-07-10 | HU0000724430 | 1,065758 | 11.540.800 | |
| 2024-07-09 | HU0000724430 | 1,065126 | 11.546.900 | |
| 2024-07-08 | HU0000724430 | 1,062664 | 11.571.400 | |
| 2024-07-05 | HU0000724430 | 1,062302 | 11.566.900 | |
| 2024-07-04 | HU0000724430 | 1,060649 | 11.547.100 | |
| 2024-07-03 | HU0000724430 | 1,059598 | 11.529.900 | |
| 2024-07-02 | HU0000724430 | 1,062138 | 11.556.800 | |
| 2024-07-01 | HU0000724430 | 1,065396 | 11.623.400 | |
| 2024-06-28 | HU0000724430 | 1,066472 | 11.640.800 | |
| 2024-06-27 | HU0000724430 | 1,067683 | 11.647.700 | |
| 2024-06-26 | HU0000724430 | 1,065098 | 11.616.500 | |
| 2024-06-25 | HU0000724430 | 1,068429 | 11.657.800 | |
| 2024-06-24 | HU0000724430 | 1,066375 | 11.612.400 | |
| 2024-06-21 | HU0000724430 | 1,065697 | 11.605.300 | |
| 2024-06-20 | HU0000724430 | 1,066339 | 11.609.100 | |
| 2024-06-19 | HU0000724430 | 1,064060 | 11.619.200 | |
| 2024-06-18 | HU0000724430 | 1,064959 | 11.629.400 | |
| 2024-06-17 | HU0000724430 | 1,060989 | 11.587.500 | |
| 2024-06-14 | HU0000724430 | 1,058680 | 11.561.000 | |
| 2024-06-13 | HU0000724430 | 1,056987 | 11.539.000 | |
| 2024-06-12 | HU0000724430 | 1,055154 | 11.526.400 | |
| 2024-06-11 | HU0000724430 | 1,052317 | 11.515.500 | |
| 2024-06-10 | HU0000724430 | 1,051851 | 11.525.800 | |
| 2024-06-07 | HU0000724430 | 1,052117 | 11.545.900 | |
| 2024-06-06 | HU0000724430 | 1,046094 | 11.549.600 | |
| 2024-06-05 | HU0000724430 | 1,043902 | 11.565.100 | |
| 2024-06-04 | HU0000724430 | 1,040872 | 11.639.600 | |
| 2024-06-03 | HU0000724430 | 1,037670 | 11.637.800 | |
| 2024-05-31 | HU0000724430 | 1,046700 | 11.764.100 | |
| 2024-05-30 | HU0000724430 | 1,046877 | 11.759.700 | |
| 2024-05-29 | HU0000724430 | 1,050875 | 11.803.900 | |
| 2024-05-28 | HU0000724430 | 1,050085 | 11.810.200 | |
| 2024-05-27 | HU0000724430 | 1,050417 | 11.813.600 | |
| 2024-05-24 | HU0000724430 | 1,054118 | 11.855.100 | |
| 2024-05-23 | HU0000724430 | 1,053912 | 11.837.100 | |
| 2024-05-22 | HU0000724430 | 1,054377 | 11.845.200 | |
| 2024-05-21 | HU0000724430 | 1,054061 | 11.839.400 | |
| 2024-05-17 | HU0000724430 | 1,055185 | 11.890.300 | |
| 2024-05-16 | HU0000724430 | 1,046817 | 11.972.500 | |
| 2024-05-15 | HU0000724430 | 1,046302 | 11.984.400 | |
| 2024-05-14 | HU0000724430 | 1,048200 | 12.005.900 | |
| 2024-05-13 | HU0000724430 | 1,045450 | 12.065.000 | |
| 2024-05-10 | HU0000724430 | 1,043997 | 12.054.700 | |
| 2024-05-09 | HU0000724430 | 1,043939 | 12.064.900 | |
| 2024-05-08 | HU0000724430 | 1,039997 | 12.021.100 | |
| 2024-05-07 | HU0000724430 | 1,036002 | 12.008.900 | |
| 2024-05-06 | HU0000724430 | 1,031280 | 11.959.500 | |
| 2024-05-03 | HU0000724430 | 1,027365 | 11.912.000 | |
| 2024-05-02 | HU0000724430 | 1,034480 | 11.983.200 | |
| 2024-04-30 | HU0000724430 | 1,034157 | 11.978.500 | |
| 2024-04-29 | HU0000724430 | 1,026470 | 11.891.500 | |
| 2024-04-26 | HU0000724430 | 1,031196 | 11.947.700 | |
| 2024-04-25 | HU0000724430 | 1,032527 | 12.013.500 | |
| 2024-04-24 | HU0000724430 | 1,029522 | 12.009.400 | |
| 2024-04-23 | HU0000724430 | 1,023574 | 11.939.600 | |
| 2024-04-22 | HU0000724430 | 1,027374 | 11.999.100 | |
| 2024-04-19 | HU0000724430 | 1,028764 | 12.020.400 | |
| 2024-04-18 | HU0000724430 | 1,031560 | 12.056.700 | |
| 2024-04-17 | HU0000724430 | 1,036498 | 12.108.100 | |
| 2024-04-16 | HU0000724430 | 1,043928 | 12.194.800 | |
| 2024-04-15 | HU0000724430 | 1,043788 | 12.194.600 | |
| 2024-04-12 | HU0000724430 | 1,041046 | 12.089.200 | |
| 2024-04-11 | HU0000724430 | 1,044622 | 12.152.800 | |
| 2024-04-10 | HU0000724430 | 1,041540 | 12.119.400 | |
| 2024-04-09 | HU0000724430 | 1,043504 | 12.181.900 | |
| 2024-04-08 | HU0000724430 | 1,041265 | 12.157.200 | |
| 2024-04-05 | HU0000724430 | 1,046022 | 12.243.700 | |
| 2024-04-04 | HU0000724430 | 1,049019 | 12.279.100 | |
| 2024-04-03 | HU0000724430 | 1,056729 | 12.372.100 | |
| 2024-04-02 | HU0000724430 | 1,054226 | 12.341.400 | |
| 2024-03-28 | HU0000724430 | 1,049049 | 12.302.000 | |
| 2024-03-27 | HU0000724430 | 1,048915 | 12.300.000 | |
| 2024-03-26 | HU0000724430 | 1,052726 | 12.333.900 | |
| 2024-03-25 | HU0000724430 | 1,049724 | 12.296.800 | |
| 2024-03-22 | HU0000724430 | 1,046932 | 12.316.200 | |
| 2024-03-21 | HU0000724430 | 1,043921 | 12.276.900 | |
| 2024-03-20 | HU0000724430 | 1,040774 | 12.298.500 | |
| 2024-03-19 | HU0000724430 | 1,038961 | 12.276.800 | |
| 2024-03-18 | HU0000724430 | 1,042935 | 12.323.100 | |
| 2024-03-14 | HU0000724430 | 1,045838 | 12.356.500 | |
| 2024-03-13 | HU0000724430 | 1,042560 | 12.318.900 | |
| 2024-03-12 | HU0000724430 | 1,043972 | 12.335.000 | |
| 2024-03-11 | HU0000724430 | 1,044677 | 12.354.600 | |
| 2024-03-08 | HU0000724430 | 1,039795 | 12.300.000 | |
| 2024-03-07 | HU0000724430 | 1,038941 | 12.291.600 | |
| 2024-03-06 | HU0000724430 | 1,040950 | 12.324.000 | |
| 2024-03-05 | HU0000724430 | 1,042175 | 12.434.800 | |
| 2024-03-04 | HU0000724430 | 1,038069 | 12.375.100 | |
| 2024-03-01 | HU0000724430 | 1,033734 | 12.341.200 | |
| 2024-02-29 | HU0000724430 | 1,033879 | 12.341.700 | |
| 2024-02-28 | HU0000724430 | 1,033319 | 12.340.100 | |
| 2024-02-27 | HU0000724430 | 1,037596 | 12.381.500 | |
| 2024-02-26 | HU0000724430 | 1,034943 | 12.348.900 | |
| 2024-02-23 | HU0000724430 | 1,026751 | 12.280.200 | |
| 2024-02-22 | HU0000724430 | 1,028160 | 12.266.900 | |
| 2024-02-21 | HU0000724430 | 1,031150 | 12.308.800 | |
| 2024-02-20 | HU0000724430 | 1,030415 | 12.304.400 | |
| 2024-02-19 | HU0000724430 | 1,032390 | 12.326.800 | |
| 2024-02-16 | HU0000724430 | 1,030271 | 12.329.600 | |
| 2024-02-15 | HU0000724430 | 1,024515 | 12.262.200 | |
| 2024-02-14 | HU0000724430 | 1,029065 | 12.320.100 | |
| 2024-02-13 | HU0000724430 | 1,028315 | 12.319.600 | |
| 2024-02-12 | HU0000724430 | 1,028239 | 12.369.900 | |
| 2024-02-09 | HU0000724430 | 1,028531 | 12.383.100 | |
| 2024-02-08 | HU0000724430 | 1,026305 | 12.368.800 | |
| 2024-02-07 | HU0000724430 | 1,025655 | 12.400.800 | |
| 2024-02-06 | HU0000724430 | 1,026301 | 12.413.800 | |
| 2024-02-05 | HU0000724430 | 1,027668 | 12.451.400 | |
| 2024-02-02 | HU0000724430 | 1,022106 | 12.385.900 | |
| 2024-02-01 | HU0000724430 | 1,025404 | 12.454.500 | |
| 2024-01-31 | HU0000724430 | 1,028191 | 12.486.900 | |
| 2024-01-30 | HU0000724430 | 1,021154 | 12.416.900 | |
| 2024-01-29 | HU0000724430 | 1,021537 | 12.443.100 | |
| 2024-01-26 | HU0000724430 | 1,015195 | 12.369.400 | |
| 2024-01-25 | HU0000724430 | 1,017156 | 12.397.300 | |
| 2024-01-24 | HU0000724430 | 1,014901 | 12.374.700 | |
| 2024-01-23 | HU0000724430 | 1,010515 | 12.328.400 | |
| 2024-01-22 | HU0000724430 | 1,007999 | 12.320.500 | |
| 2024-01-19 | HU0000724430 | 1,005574 | 12.311.400 | |
| 2024-01-18 | HU0000724430 | 1,009820 | 12.373.400 | |
| 2024-01-17 | HU0000724430 | 1,009777 | 12.391.800 | |
| 2024-01-16 | HU0000724430 | 1,010826 | 12.597.200 | |
| 2024-01-15 | HU0000724430 | 1,008288 | 12.641.100 | |
| 2024-01-12 | HU0000724430 | 1,006873 | 12.633.800 | |
| 2024-01-11 | HU0000724430 | 1,007287 | 12.669.400 | |
| 2024-01-10 | HU0000724430 | 1,005843 | 12.660.900 | |
| 2024-01-09 | HU0000724430 | 1,000753 | 12.591.600 | |
| 2024-01-08 | HU0000724430 | 1,002675 | 12.634.600 | |
| 2024-01-05 | HU0000724430 | 1,005720 | 12.670.700 | |
| 2024-01-04 | HU0000724430 | 1,010427 | 12.724.400 | |
| 2024-01-03 | HU0000724430 | 1,010783 | 12.743.600 | |
| 2024-01-02 | HU0000724430 | 1,010080 | 12.731.500 | |
| 2023-12-29 | HU0000724430 | 1,009573 | 12.724.500 | |
| 2023-12-28 | HU0000724430 | 1,009600 | 12.723.900 | |
| 2023-12-27 | HU0000724430 | 1,006544 | 12.707.200 | |
| 2023-12-22 | HU0000724430 | 1,003116 | 12.668.800 | |
| 2023-12-21 | HU0000724430 | 1,004661 | 12.753.900 | |
| 2023-12-20 | HU0000724430 | 1,003890 | 12.753.000 | |
| 2023-12-19 | HU0000724430 | 1,005005 | 12.785.400 | |
| 2023-12-18 | HU0000724430 | 1,000830 | 12.785.000 | |
| 2023-12-15 | HU0000724430 | 1,003082 | 12.840.000 | |
| 2023-12-14 | HU0000724430 | 0,997898 | 12.782.700 | |
| 2023-12-13 | HU0000724430 | 0,997691 | 12.790.600 | |
| 2023-12-12 | HU0000724430 | 0,994370 | 12.801.200 | |
| 2023-12-11 | HU0000724430 | 0,992043 | 12.771.000 | |
| 2023-12-08 | HU0000724430 | 0,992117 | 12.785.500 | |
| 2023-12-07 | HU0000724430 | 0,990323 | 12.761.600 | |
| 2023-12-06 | HU0000724430 | 0,988691 | 12.771.900 | |
| 2023-12-05 | HU0000724430 | 0,989070 | 12.789.600 | |
| 2023-12-04 | HU0000724430 | 0,980201 | 12.676.000 | |
| 2023-12-01 | HU0000724430 | 0,975329 | 12.643.700 | |
| 2023-11-30 | HU0000724430 | 0,969871 | 12.574.900 | |
| 2023-11-29 | HU0000724430 | 0,971492 | 12.634.200 | |
| 2023-11-28 | HU0000724430 | 0,970270 | 12.617.800 | |
| 2023-11-27 | HU0000724430 | 0,970307 | 12.683.200 | |
| 2023-11-24 | HU0000724430 | 0,972541 | 12.725.300 | |
| 2023-11-23 | HU0000724430 | 0,969072 | 12.677.300 | |
| 2023-11-22 | HU0000724430 | 0,967708 | 12.680.000 | |
| 2023-11-21 | HU0000724430 | 0,967451 | 12.713.000 | |
| 2023-11-20 | HU0000724430 | 0,966291 | 12.705.300 | |
| 2023-11-17 | HU0000724430 | 0,965281 | 12.692.600 | |
| 2023-11-16 | HU0000724430 | 0,963997 | 12.763.100 | |
| 2023-11-15 | HU0000724430 | 0,957819 | 12.698.300 | |