| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000724430 | 1,065098 | 11.616.500 | |
| 2024-06-25 | HU0000724430 | 1,068429 | 11.657.800 | |
| 2024-06-24 | HU0000724430 | 1,066375 | 11.612.400 | |
| 2024-06-21 | HU0000724430 | 1,065697 | 11.605.300 | |
| 2024-06-20 | HU0000724430 | 1,066339 | 11.609.100 | |
| 2024-06-19 | HU0000724430 | 1,064060 | 11.619.200 | |
| 2024-06-18 | HU0000724430 | 1,064959 | 11.629.400 | |
| 2024-06-17 | HU0000724430 | 1,060989 | 11.587.500 | |
| 2024-06-14 | HU0000724430 | 1,058680 | 11.561.000 | |
| 2024-06-13 | HU0000724430 | 1,056987 | 11.539.000 | |
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| 2024-06-12 | HU0000724430 | 1,055154 | 11.526.400 | |
| 2024-06-11 | HU0000724430 | 1,052317 | 11.515.500 | |
| 2024-06-10 | HU0000724430 | 1,051851 | 11.525.800 | |
| 2024-06-07 | HU0000724430 | 1,052117 | 11.545.900 | |
| 2024-06-06 | HU0000724430 | 1,046094 | 11.549.600 | |
| 2024-06-05 | HU0000724430 | 1,043902 | 11.565.100 | |
| 2024-06-04 | HU0000724430 | 1,040872 | 11.639.600 | |
| 2024-06-03 | HU0000724430 | 1,037670 | 11.637.800 | |
| 2024-05-31 | HU0000724430 | 1,046700 | 11.764.100 | |
| 2024-05-30 | HU0000724430 | 1,046877 | 11.759.700 | |
| 2024-05-29 | HU0000724430 | 1,050875 | 11.803.900 | |
| 2024-05-28 | HU0000724430 | 1,050085 | 11.810.200 | |
| 2024-05-27 | HU0000724430 | 1,050417 | 11.813.600 | |
| 2024-05-24 | HU0000724430 | 1,054118 | 11.855.100 | |
| 2024-05-23 | HU0000724430 | 1,053912 | 11.837.100 | |
| 2024-05-22 | HU0000724430 | 1,054377 | 11.845.200 | |
| 2024-05-21 | HU0000724430 | 1,054061 | 11.839.400 | |
| 2024-05-17 | HU0000724430 | 1,055185 | 11.890.300 | |
| 2024-05-16 | HU0000724430 | 1,046817 | 11.972.500 | |
| 2024-05-15 | HU0000724430 | 1,046302 | 11.984.400 | |
| 2024-05-14 | HU0000724430 | 1,048200 | 12.005.900 | |
| 2024-05-13 | HU0000724430 | 1,045450 | 12.065.000 | |
| 2024-05-10 | HU0000724430 | 1,043997 | 12.054.700 | |
| 2024-05-09 | HU0000724430 | 1,043939 | 12.064.900 | |
| 2024-05-08 | HU0000724430 | 1,039997 | 12.021.100 | |
| 2024-05-07 | HU0000724430 | 1,036002 | 12.008.900 | |
| 2024-05-06 | HU0000724430 | 1,031280 | 11.959.500 | |
| 2024-05-03 | HU0000724430 | 1,027365 | 11.912.000 | |
| 2024-05-02 | HU0000724430 | 1,034480 | 11.983.200 | |
| 2024-04-30 | HU0000724430 | 1,034157 | 11.978.500 | |
| 2024-04-29 | HU0000724430 | 1,026470 | 11.891.500 | |
| 2024-04-26 | HU0000724430 | 1,031196 | 11.947.700 | |
| 2024-04-25 | HU0000724430 | 1,032527 | 12.013.500 | |
| 2024-04-24 | HU0000724430 | 1,029522 | 12.009.400 | |
| 2024-04-23 | HU0000724430 | 1,023574 | 11.939.600 | |
| 2024-04-22 | HU0000724430 | 1,027374 | 11.999.100 | |
| 2024-04-19 | HU0000724430 | 1,028764 | 12.020.400 | |
| 2024-04-18 | HU0000724430 | 1,031560 | 12.056.700 | |
| 2024-04-17 | HU0000724430 | 1,036498 | 12.108.100 | |
| 2024-04-16 | HU0000724430 | 1,043928 | 12.194.800 | |
| 2024-04-15 | HU0000724430 | 1,043788 | 12.194.600 | |
| 2024-04-12 | HU0000724430 | 1,041046 | 12.089.200 | |
| 2024-04-11 | HU0000724430 | 1,044622 | 12.152.800 | |
| 2024-04-10 | HU0000724430 | 1,041540 | 12.119.400 | |
| 2024-04-09 | HU0000724430 | 1,043504 | 12.181.900 | |
| 2024-04-08 | HU0000724430 | 1,041265 | 12.157.200 | |
| 2024-04-05 | HU0000724430 | 1,046022 | 12.243.700 | |
| 2024-04-04 | HU0000724430 | 1,049019 | 12.279.100 | |
| 2024-04-03 | HU0000724430 | 1,056729 | 12.372.100 | |
| 2024-04-02 | HU0000724430 | 1,054226 | 12.341.400 | |
| 2024-03-28 | HU0000724430 | 1,049049 | 12.302.000 | |
| 2024-03-27 | HU0000724430 | 1,048915 | 12.300.000 | |
| 2024-03-26 | HU0000724430 | 1,052726 | 12.333.900 | |
| 2024-03-25 | HU0000724430 | 1,049724 | 12.296.800 | |