| 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: 8,67% | ||||
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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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| 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 | |