| 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: 7,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000724430 | 1,105824 | 12.617.500 | |
| 2024-12-19 | HU0000724430 | 1,116985 | 12.748.600 | |
| 2024-12-18 | HU0000724430 | 1,118475 | 12.831.200 | |
| 2024-12-17 | HU0000724430 | 1,118039 | 12.864.200 | |
| 2024-12-16 | HU0000724430 | 1,121751 | 12.923.000 | |
| 2024-12-13 | HU0000724430 | 1,124176 | 12.943.100 | |
| 2024-12-12 | HU0000724430 | 1,120225 | 12.869.000 | |
| 2024-12-11 | HU0000724430 | 1,118788 | 12.846.700 | |
| 2024-12-10 | HU0000724430 | 1,122080 | 12.847.100 | |
| 2024-12-09 | HU0000724430 | 1,118781 | 12.790.800 | |
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|
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| 2024-12-06 | HU0000724430 | 1,123005 | 12.861.100 | |
| 2024-12-05 | HU0000724430 | 1,118561 | 12.821.100 | |
| 2024-12-04 | HU0000724430 | 1,120769 | 12.826.900 | |
| 2024-12-03 | HU0000724430 | 1,112943 | 12.760.800 | |
| 2024-12-02 | HU0000724430 | 1,109912 | 12.722.400 | |
| 2024-11-29 | HU0000724430 | 1,107376 | 12.684.400 | |
| 2024-11-28 | HU0000724430 | 1,113583 | 12.753.400 | |
| 2024-11-27 | HU0000724430 | 1,112710 | 12.720.000 | |
| 2024-11-26 | HU0000724430 | 1,112715 | 12.699.400 | |
| 2024-11-25 | HU0000724430 | 1,103487 | 12.552.800 | |
| 2024-11-22 | HU0000724430 | 1,098514 | 12.446.900 | |
| 2024-11-21 | HU0000724430 | 1,096581 | 12.330.800 | |
| 2024-11-20 | HU0000724430 | 1,094803 | 12.303.600 | |
| 2024-11-19 | HU0000724430 | 1,096389 | 12.268.800 | |
| 2024-11-18 | HU0000724430 | 1,102111 | 12.334.400 | |
| 2024-11-15 | HU0000724430 | 1,101669 | 12.315.200 | |
| 2024-11-14 | HU0000724430 | 1,101659 | 12.310.800 | |
| 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 | |