| 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: 20,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |