| 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: 23,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |