| 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 Nemzetközi Részvény Alapok Alapja U sorozat | ||||
| Évesített hozam: 7,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000727946 | 1,081352 | 395.801 | |
| 2024-09-12 | HU0000727946 | 1,075973 | 393.832 | |
| 2024-09-11 | HU0000727946 | 1,070080 | 391.675 | |
| 2024-09-10 | HU0000727946 | 1,058592 | 387.470 | |
| 2024-09-09 | HU0000727946 | 1,079422 | 395.094 | |
| 2024-09-06 | HU0000727946 | 1,081425 | 395.827 | |
| 2024-09-05 | HU0000727946 | 1,085674 | 397.383 | |
| 2024-09-04 | HU0000727946 | 1,100588 | 402.779 | |
| 2024-09-03 | HU0000727946 | 1,102404 | 403.443 | |
| 2024-09-02 | HU0000727946 | 1,096020 | 401.107 | |
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| 2024-08-30 | HU0000727946 | 1,092039 | 399.650 | |
| 2024-08-29 | HU0000727946 | 1,098069 | 401.857 | |
| 2024-08-28 | HU0000727946 | 1,097076 | 400.359 | |
| 2024-08-27 | HU0000727946 | 1,100997 | 401.790 | |
| 2024-08-26 | HU0000727946 | 1,089431 | 397.073 | |
| 2024-08-23 | HU0000727946 | 1,096215 | 399.545 | |
| 2024-08-22 | HU0000727946 | 1,091121 | 397.689 | |
| 2024-08-21 | HU0000727946 | 1,075670 | 391.957 | |
| 2024-08-16 | HU0000727946 | 1,063775 | 387.523 | |
| 2024-08-15 | HU0000727946 | 1,065049 | 387.987 | |
| 2024-08-14 | HU0000727946 | 1,042775 | 379.872 | |
| 2024-08-13 | HU0000727946 | 1,045451 | 380.847 | |
| 2024-08-12 | HU0000727946 | 1,042217 | 379.669 | |
| 2024-08-09 | HU0000727946 | 1,028121 | 374.534 | |
| 2024-08-08 | HU0000727946 | 1,026399 | 383.513 | |
| 2024-08-07 | HU0000727946 | 1,013716 | 378.774 | |
| 2024-08-06 | HU0000727946 | 1,049209 | 391.956 | |
| 2024-08-05 | HU0000727946 | 1,063280 | 397.150 | |
| 2024-08-02 | HU0000727946 | 1,067763 | 398.824 | |
| 2024-08-01 | HU0000727946 | 1,057370 | 394.942 | |
| 2024-07-31 | HU0000727946 | 1,063455 | 397.215 | |
| 2024-07-30 | HU0000727946 | 1,059825 | 395.760 | |
| 2024-07-29 | HU0000727946 | 1,052693 | 392.062 | |
| 2024-07-26 | HU0000727946 | 1,058318 | 394.157 | |
| 2024-07-25 | HU0000727946 | 1,071600 | 399.104 | |
| 2024-07-24 | HU0000727946 | 1,071879 | 398.711 | |
| 2024-07-23 | HU0000727946 | 1,062550 | 395.241 | |
| 2024-07-22 | HU0000727946 | 1,065057 | 396.174 | |
| 2024-07-19 | HU0000727946 | 1,076540 | 400.445 | |
| 2024-07-18 | HU0000727946 | 1,094037 | 406.953 | |
| 2024-07-17 | HU0000727946 | 1,084624 | 402.393 | |
| 2024-07-16 | HU0000727946 | 1,087886 | 403.604 | |
| 2024-07-15 | HU0000727946 | 1,080083 | 400.709 | |
| 2024-07-12 | HU0000727946 | 1,079875 | 400.631 | |
| 2024-07-11 | HU0000727946 | 1,068339 | 407.232 | |
| 2024-07-10 | HU0000727946 | 1,071300 | 408.360 | |
| 2024-07-09 | HU0000727946 | 1,072224 | 408.713 | |
| 2024-07-08 | HU0000727946 | 1,069190 | 407.556 | |
| 2024-07-05 | HU0000727946 | 1,065142 | 406.013 | |
| 2024-07-04 | HU0000727946 | 1,059896 | 403.934 | |
| 2024-07-03 | HU0000727946 | 1,054851 | 401.949 | |
| 2024-07-02 | HU0000727946 | 1,060655 | 404.160 | |
| 2024-07-01 | HU0000727946 | 1,058494 | 403.337 | |
| 2024-06-28 | HU0000727946 | 1,059527 | 403.632 | |
| 2024-06-27 | HU0000727946 | 1,060898 | 395.812 | |
| 2024-06-26 | HU0000727946 | 1,061093 | 395.389 | |
| 2024-06-25 | HU0000727946 | 1,065194 | 268.396 | |
| 2024-06-24 | HU0000727946 | 1,061186 | 266.244 | |
| 2024-06-21 | HU0000727946 | 1,060999 | 228.067 | |
| 2024-06-20 | HU0000727946 | 1,064210 | 228.757 | |
| 2024-06-19 | HU0000727946 | 1,058840 | 229.158 | |
| 2024-06-18 | HU0000727946 | 1,056208 | 228.489 | |
| 2024-06-17 | HU0000727946 | 1,052358 | 227.657 | |
| 2024-06-14 | HU0000727946 | 1,061449 | 229.623 | |
| 2024-06-13 | HU0000727946 | 1,054436 | 233.370 | |
| 2024-06-12 | HU0000727946 | 1,052560 | 232.955 | |
| 2024-06-11 | HU0000727946 | 1,047618 | 231.861 | |
| 2024-06-10 | HU0000727946 | 1,057150 | 233.970 | |
| 2024-06-07 | HU0000727946 | 1,054997 | 233.494 | |
| 2024-06-06 | HU0000727946 | 1,045088 | 216.472 | |
| 2024-06-05 | HU0000727946 | 1,043470 | 215.989 | |
| 2024-06-04 | HU0000727946 | 1,036888 | 214.626 | |
| 2024-06-03 | HU0000727946 | 1,031328 | 213.476 | |
| 2024-05-31 | HU0000727946 | 1,044254 | 216.151 | |
| 2024-05-30 | HU0000727946 | 1,046518 | 216.620 | |
| 2024-05-29 | HU0000727946 | 1,055700 | 220.726 | |
| 2024-05-28 | HU0000727946 | 1,053532 | 220.273 | |
| 2024-05-27 | HU0000727946 | 1,052177 | 219.989 | |
| 2024-05-24 | HU0000727946 | 1,057766 | 219.673 | |
| 2024-05-23 | HU0000727946 | 1,057492 | 218.475 | |
| 2024-05-22 | HU0000727946 | 1,061708 | 219.346 | |
| 2024-05-21 | HU0000727946 | 1,055418 | 218.046 | |
| 2024-05-17 | HU0000727946 | 1,059087 | 218.705 | |
| 2024-05-16 | HU0000727946 | 1,043604 | 215.408 | |
| 2024-05-15 | HU0000727946 | 1,036915 | 214.028 | |
| 2024-05-14 | HU0000727946 | 1,040240 | 214.714 | |
| 2024-05-13 | HU0000727946 | 1,033910 | 213.407 | |
| 2024-05-10 | HU0000727946 | 1,024003 | 211.362 | |
| 2024-05-09 | HU0000727946 | 1,025593 | 211.691 | |
| 2024-05-08 | HU0000727946 | 1,022208 | 210.992 | |
| 2024-05-07 | HU0000727946 | 1,016389 | 209.791 | |
| 2024-05-06 | HU0000727946 | 1,006867 | 207.676 | |
| 2024-05-03 | HU0000727946 | 0,997976 | 205.842 | |
| 2024-05-02 | HU0000727946 | 1,010115 | 208.346 | |
| 2024-04-30 | HU0000727946 | 1,010811 | 210.679 | |
| 2024-04-29 | HU0000727946 | 1,002864 | 207.981 | |
| 2024-04-26 | HU0000727946 | 1,007440 | 208.930 | |
| 2024-04-25 | HU0000727946 | 1,003319 | 208.075 | |
| 2024-04-24 | HU0000727946 | 0,996140 | 204.949 | |
| 2024-04-23 | HU0000727946 | 0,985718 | 202.804 | |
| 2024-04-22 | HU0000727946 | 0,990825 | 203.855 | |
| 2024-04-19 | HU0000727946 | 0,995136 | 204.742 | |
| 2024-04-18 | HU0000727946 | 0,997997 | 205.331 | |
| 2024-04-17 | HU0000727946 | 1,001696 | 205.894 | |
| 2024-04-16 | HU0000727946 | 1,015200 | 208.669 | |
| 2024-04-15 | HU0000727946 | 1,022004 | 207.404 | |
| 2024-04-12 | HU0000727946 | 1,022392 | 201.686 | |
| 2024-04-11 | HU0000727946 | 1,038270 | 204.818 | |
| 2024-04-10 | HU0000727946 | 1,035075 | 204.188 | |
| 2024-04-09 | HU0000727946 | 1,033167 | 203.713 | |
| 2024-04-08 | HU0000727946 | 1,029643 | 203.018 | |
| 2024-04-05 | HU0000727946 | 1,041904 | 205.435 | |
| 2024-04-04 | HU0000727946 | 1,038196 | 204.556 | |
| 2024-04-03 | HU0000727946 | 1,044592 | 205.816 | |
| 2024-04-02 | HU0000727946 | 1,045280 | 205.951 | |
| 2024-03-28 | HU0000727946 | 1,043373 | 205.477 | |
| 2024-03-27 | HU0000727946 | 1,046606 | 205.079 | |
| 2024-03-26 | HU0000727946 | 1,047696 | 204.796 | |
| 2024-03-25 | HU0000727946 | 1,045681 | 204.402 | |
| 2024-03-22 | HU0000727946 | 1,050776 | 201.466 | |
| 2024-03-21 | HU0000727946 | 1,038529 | 199.118 | |
| 2024-03-20 | HU0000727946 | 1,034428 | 198.233 | |
| 2024-03-19 | HU0000727946 | 1,036448 | 194.566 | |
| 2024-03-18 | HU0000727946 | 1,045501 | 196.266 | |
| 2024-03-14 | HU0000727946 | 1,047976 | 198.290 | |
| 2024-03-13 | HU0000727946 | 1,041562 | 197.076 | |
| 2024-03-12 | HU0000727946 | 1,043895 | 197.518 | |