| 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: -0,24% | ||||
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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 | |