| 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: 8,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000724430 | 1,091900 | 12.200.600 | |
| 2024-10-29 | HU0000724430 | 1,089861 | 12.157.000 | |
| 2024-10-28 | HU0000724430 | 1,092536 | 12.164.400 | |
| 2024-10-25 | HU0000724430 | 1,093716 | 12.120.500 | |
| 2024-10-24 | HU0000724430 | 1,098268 | 12.160.900 | |
| 2024-10-22 | HU0000724430 | 1,101081 | 12.138.300 | |
| 2024-10-21 | HU0000724430 | 1,100121 | 12.162.700 | |
| 2024-10-18 | HU0000724430 | 1,097223 | 12.016.900 | |
| 2024-10-17 | HU0000724430 | 1,095429 | 11.992.500 | |
| 2024-10-16 | HU0000724430 | 1,097332 | 12.029.700 | |
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| 2024-10-15 | HU0000724430 | 1,092041 | 11.848.900 | |
| 2024-10-14 | HU0000724430 | 1,090320 | 11.827.000 | |
| 2024-10-11 | HU0000724430 | 1,090394 | 11.730.000 | |
| 2024-10-10 | HU0000724430 | 1,086665 | 11.653.400 | |
| 2024-10-09 | HU0000724430 | 1,082200 | 11.605.100 | |
| 2024-10-08 | HU0000724430 | 1,084856 | 11.642.900 | |
| 2024-10-07 | HU0000724430 | 1,083293 | 11.634.200 | |
| 2024-10-04 | HU0000724430 | 1,085410 | 11.643.000 | |
| 2024-10-03 | HU0000724430 | 1,085825 | 11.648.800 | |
| 2024-10-02 | HU0000724430 | 1,084986 | 11.638.000 | |