| 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 Nemzetközi Részvény Alapok Alapja U sorozat | ||||
| Évesített hozam: 11,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727946 | 1,073318 | 603.128 | |
| 2024-12-19 | HU0000727946 | 1,102236 | 619.379 | |
| 2024-12-18 | HU0000727946 | 1,104717 | 620.574 | |
| 2024-12-17 | HU0000727946 | 1,105451 | 614.719 | |
| 2024-12-16 | HU0000727946 | 1,108126 | 613.223 | |
| 2024-12-13 | HU0000727946 | 1,113111 | 609.656 | |
| 2024-12-12 | HU0000727946 | 1,104999 | 604.470 | |
| 2024-12-11 | HU0000727946 | 1,106816 | 595.464 | |
| 2024-12-10 | HU0000727946 | 1,117095 | 600.994 | |
| 2024-12-09 | HU0000727946 | 1,113171 | 654.315 | |
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| 2024-12-06 | HU0000727946 | 1,114192 | 654.915 | |
| 2024-12-05 | HU0000727946 | 1,103719 | 648.759 | |
| 2024-12-04 | HU0000727946 | 1,108738 | 651.631 | |
| 2024-12-03 | HU0000727946 | 1,096239 | 643.086 | |
| 2024-12-02 | HU0000727946 | 1,096915 | 636.774 | |
| 2024-11-29 | HU0000727946 | 1,092428 | 624.171 | |
| 2024-11-28 | HU0000727946 | 1,101630 | 622.953 | |
| 2024-11-27 | HU0000727946 | 1,098809 | 621.358 | |
| 2024-11-26 | HU0000727946 | 1,097928 | 620.363 | |
| 2024-11-25 | HU0000727946 | 1,075698 | 607.803 | |
| 2024-11-22 | HU0000727946 | 1,078497 | 604.430 | |
| 2024-11-21 | HU0000727946 | 1,078452 | 604.404 | |
| 2024-11-20 | HU0000727946 | 1,074509 | 602.194 | |
| 2024-11-19 | HU0000727946 | 1,078027 | 604.067 | |
| 2024-11-18 | HU0000727946 | 1,088562 | 609.871 | |
| 2024-11-15 | HU0000727946 | 1,086234 | 608.567 | |
| 2024-11-14 | HU0000727946 | 1,096400 | 614.262 | |
| 2024-11-13 | HU0000727946 | 1,098590 | 615.489 | |
| 2024-11-12 | HU0000727946 | 1,094587 | 589.161 | |
| 2024-11-11 | HU0000727946 | 1,098258 | 591.036 | |
| 2024-11-08 | HU0000727946 | 1,090492 | 586.857 | |
| 2024-11-07 | HU0000727946 | 1,072167 | 562.071 | |
| 2024-11-06 | HU0000727946 | 1,079152 | 565.732 | |
| 2024-11-05 | HU0000727946 | 1,083493 | 568.008 | |
| 2024-11-04 | HU0000727946 | 1,091733 | 572.328 | |
| 2024-10-31 | HU0000727946 | 1,099518 | 576.409 | |
| 2024-10-30 | HU0000727946 | 1,095701 | 574.308 | |
| 2024-10-29 | HU0000727946 | 1,091367 | 560.657 | |
| 2024-10-28 | HU0000727946 | 1,095599 | 562.831 | |
| 2024-10-25 | HU0000727946 | 1,098062 | 561.540 | |
| 2024-10-24 | HU0000727946 | 1,109018 | 567.143 | |
| 2024-10-22 | HU0000727946 | 1,113905 | 550.750 | |
| 2024-10-21 | HU0000727946 | 1,111443 | 549.533 | |
| 2024-10-18 | HU0000727946 | 1,107525 | 547.596 | |
| 2024-10-17 | HU0000727946 | 1,109388 | 540.465 | |
| 2024-10-16 | HU0000727946 | 1,119165 | 545.128 | |
| 2024-10-15 | HU0000727946 | 1,110963 | 541.133 | |
| 2024-10-14 | HU0000727946 | 1,109339 | 537.865 | |
| 2024-10-11 | HU0000727946 | 1,108202 | 537.314 | |
| 2024-10-10 | HU0000727946 | 1,102697 | 508.799 | |
| 2024-10-09 | HU0000727946 | 1,098020 | 506.541 | |
| 2024-10-08 | HU0000727946 | 1,099079 | 449.366 | |
| 2024-10-07 | HU0000727946 | 1,098269 | 449.035 | |
| 2024-10-04 | HU0000727946 | 1,102096 | 450.520 | |
| 2024-10-03 | HU0000727946 | 1,104674 | 451.512 | |
| 2024-10-02 | HU0000727946 | 1,111068 | 454.126 | |
| 2024-10-01 | HU0000727946 | 1,121031 | 458.198 | |
| 2024-09-30 | HU0000727946 | 1,115728 | 455.931 | |
| 2024-09-27 | HU0000727946 | 1,106063 | 450.947 | |
| 2024-09-26 | HU0000727946 | 1,112377 | 452.853 | |
| 2024-09-25 | HU0000727946 | 1,105598 | 449.597 | |
| 2024-09-24 | HU0000727946 | 1,098576 | 445.608 | |
| 2024-09-23 | HU0000727946 | 1,110648 | 443.681 | |
| 2024-09-20 | HU0000727946 | 1,097869 | 438.575 | |
| 2024-09-19 | HU0000727946 | 1,098611 | 438.872 | |
| 2024-09-18 | HU0000727946 | 1,101588 | 409.863 | |
| 2024-09-17 | HU0000727946 | 1,100119 | 402.670 | |
| 2024-09-16 | HU0000727946 | 1,094426 | 400.586 | |
| 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 | |
| 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 | |