| 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 F sorozat | ||||
| Évesített hozam: 11,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |