| 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: -32,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000724430 | 1,028587 | 11.690.500 | |
| 2025-04-16 | HU0000724430 | 1,024954 | 11.648.300 | |
| 2025-04-15 | HU0000724430 | 1,018795 | 11.591.600 | |
| 2025-04-14 | HU0000724430 | 1,019565 | 11.605.100 | |
| 2025-04-11 | HU0000724430 | 1,031519 | 11.770.700 | |
| 2025-04-10 | HU0000724430 | 1,011840 | 11.556.500 | |
| 2025-04-09 | HU0000724430 | 1,013543 | 11.586.600 | |
| 2025-04-08 | HU0000724430 | 1,020009 | 11.670.100 | |
| 2025-04-07 | HU0000724430 | 1,038683 | 11.905.000 | |
| 2025-04-04 | HU0000724430 | 1,065906 | 12.217.900 | |
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| 2025-04-03 | HU0000724430 | 1,067155 | 12.231.200 | |
| 2025-04-02 | HU0000724430 | 1,063569 | 12.189.600 | |
| 2025-04-01 | HU0000724430 | 1,063720 | 12.194.400 | |
| 2025-03-31 | HU0000724430 | 1,071094 | 12.275.000 | |
| 2025-03-28 | HU0000724430 | 1,073400 | 12.321.000 | |
| 2025-03-27 | HU0000724430 | 1,078418 | 12.376.500 | |
| 2025-03-26 | HU0000724430 | 1,077962 | 12.373.600 | |
| 2025-03-25 | HU0000724430 | 1,073251 | 12.382.000 | |
| 2025-03-24 | HU0000724430 | 1,071697 | 12.368.100 | |
| 2025-03-21 | HU0000724430 | 1,071300 | 12.363.000 | |
| 2025-03-20 | HU0000724430 | 1,064934 | 12.244.500 | |
| 2025-03-19 | HU0000724430 | 1,068128 | 12.282.200 | |
| 2025-03-18 | HU0000724430 | 1,064584 | 12.241.000 | |
| 2025-03-17 | HU0000724430 | 1,057644 | 12.161.200 | |