| 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: -15,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000724430 | 1,076848 | 12.375.400 | |
| 2025-03-10 | HU0000724430 | 1,077031 | 12.344.600 | |
| 2025-03-07 | HU0000724430 | 1,087674 | 12.466.200 | |
| 2025-03-06 | HU0000724430 | 1,100289 | 12.660.700 | |
| 2025-03-05 | HU0000724430 | 1,107171 | 12.724.800 | |
| 2025-03-04 | HU0000724430 | 1,118310 | 12.839.200 | |
| 2025-03-03 | HU0000724430 | 1,113022 | 12.822.800 | |
| 2025-02-28 | HU0000724430 | 1,115589 | 12.854.100 | |
| 2025-02-27 | HU0000724430 | 1,114811 | 12.819.400 | |
| 2025-02-26 | HU0000724430 | 1,116779 | 12.839.800 | |
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| 2025-02-25 | HU0000724430 | 1,118611 | 12.857.400 | |
| 2025-02-24 | HU0000724430 | 1,121167 | 12.946.700 | |
| 2025-02-21 | HU0000724430 | 1,124728 | 12.977.300 | |
| 2025-02-20 | HU0000724430 | 1,124310 | 12.974.600 | |
| 2025-02-19 | HU0000724430 | 1,121865 | 12.960.500 | |
| 2025-02-18 | HU0000724430 | 1,120761 | 12.937.900 | |
| 2025-02-17 | HU0000724430 | 1,125945 | 12.960.600 | |
| 2025-02-14 | HU0000724430 | 1,122571 | 12.917.900 | |
| 2025-02-13 | HU0000724430 | 1,127652 | 12.970.600 | |
| 2025-02-13 | HU0000724430 | 1,127644 | 12.970.500 | |
| 2025-02-12 | HU0000724430 | 1,129787 | 12.979.500 | |
| 2025-02-12 | HU0000724430 | 1,130218 | 12.984.400 | |
| 2025-02-11 | HU0000724430 | 1,124933 | 12.923.500 | |
| 2025-02-11 | HU0000724430 | 1,124665 | 12.920.500 | |
| 2025-02-10 | HU0000724430 | 1,128099 | 12.943.600 | |
| 2025-02-10 | HU0000724430 | 1,127768 | 12.939.800 | |
| 2025-02-07 | HU0000724430 | 1,123860 | 12.925.600 | |
| 2025-02-07 | HU0000724430 | 1,123763 | 12.924.500 | |
| 2025-02-06 | HU0000724430 | 1,121364 | 12.893.200 | |
| 2025-02-06 | HU0000724430 | 1,121524 | 12.895.100 | |
| 2025-02-05 | HU0000724430 | 1,122276 | 12.914.300 | |
| 2025-02-05 | HU0000724430 | 1,122273 | 12.914.300 | |
| 2025-02-04 | HU0000724430 | 1,121092 | 12.900.200 | |
| 2025-02-04 | HU0000724430 | 1,121259 | 12.902.100 | |
| 2025-02-03 | HU0000724430 | 1,119602 | 12.868.400 | |
| 2025-01-31 | HU0000724430 | 1,115069 | 12.823.400 | |
| 2025-01-30 | HU0000724430 | 1,116237 | 12.876.600 | |
| 2025-01-29 | HU0000724430 | 1,107763 | 12.867.600 | |
| 2025-01-28 | HU0000724430 | 1,113629 | 12.914.000 | |
| 2025-01-27 | HU0000724430 | 1,120647 | 13.005.100 | |
| 2025-01-24 | HU0000724430 | 1,117662 | 12.969.500 | |
| 2025-01-23 | HU0000724430 | 1,114382 | 12.895.600 | |
| 2025-01-22 | HU0000724430 | 1,109818 | 12.827.900 | |
| 2025-01-21 | HU0000724430 | 1,113931 | 12.929.300 | |
| 2025-01-20 | HU0000724430 | 1,110312 | 12.898.800 | |
| 2025-01-17 | HU0000724430 | 1,108002 | 12.871.200 | |
| 2025-01-16 | HU0000724430 | 1,098663 | 12.771.400 | |
| 2025-01-15 | HU0000724430 | 1,104213 | 12.756.200 | |
| 2025-01-14 | HU0000724430 | 1,103188 | 12.743.400 | |
| 2025-01-13 | HU0000724430 | 1,109966 | 12.849.300 | |
| 2025-01-10 | HU0000724430 | 1,110020 | 12.841.900 | |
| 2025-01-09 | HU0000724430 | 1,106230 | 12.795.500 | |
| 2025-01-08 | HU0000724430 | 1,108947 | 12.841.000 | |
| 2025-01-07 | HU0000724430 | 1,110914 | 12.861.900 | |
| 2025-01-06 | HU0000724430 | 1,110915 | 12.861.000 | |
| 2025-01-03 | HU0000724430 | 1,107066 | 12.770.500 | |
| 2025-01-02 | HU0000724430 | 1,107101 | 12.771.200 | |
| 2024-12-31 | HU0000724430 | 1,108823 | 12.776.700 | |
| 2024-12-30 | HU0000724430 | 1,107880 | 12.703.000 | |
| 2024-12-23 | HU0000724430 | 1,105939 | 12.639.700 | |
| 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 | |