| 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: 11,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |