| 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: -1,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000727946 | 1,071100 | 701.048 | |
| 2025-03-10 | HU0000727946 | 1,073837 | 702.839 | |
| 2025-03-07 | HU0000727946 | 1,085136 | 710.235 | |
| 2025-03-06 | HU0000727946 | 1,085798 | 733.026 | |
| 2025-03-05 | HU0000727946 | 1,079203 | 728.573 | |
| 2025-03-04 | HU0000727946 | 1,088233 | 734.669 | |
| 2025-03-03 | HU0000727946 | 1,076049 | 726.444 | |
| 2025-02-28 | HU0000727946 | 1,093205 | 734.958 | |
| 2025-02-27 | HU0000727946 | 1,093854 | 737.869 | |
| 2025-02-26 | HU0000727946 | 1,095979 | 738.707 | |
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| 2025-02-25 | HU0000727946 | 1,099639 | 741.174 | |
| 2025-02-24 | HU0000727946 | 1,108151 | 742.435 | |
| 2025-02-21 | HU0000727946 | 1,111570 | 744.725 | |
| 2025-02-20 | HU0000727946 | 1,108699 | 742.802 | |
| 2025-02-19 | HU0000727946 | 1,107288 | 739.443 | |
| 2025-02-18 | HU0000727946 | 1,105249 | 737.981 | |
| 2025-02-17 | HU0000727946 | 1,115279 | 744.679 | |
| 2025-02-14 | HU0000727946 | 1,104920 | 737.762 | |
| 2025-02-13 | HU0000727946 | 1,106306 | 738.588 | |
| 2025-02-12 | HU0000727946 | 1,101606 | 735.451 | |
| 2025-02-11 | HU0000727946 | 1,094280 | 710.660 | |
| 2025-02-10 | HU0000727946 | 1,106799 | 717.567 | |
| 2025-02-07 | HU0000727946 | 1,096253 | 710.729 | |
| 2025-02-06 | HU0000727946 | 1,097762 | 700.309 | |
| 2025-02-05 | HU0000727946 | 1,091203 | 696.046 | |
| 2025-02-04 | HU0000727946 | 1,081847 | 690.078 | |
| 2025-02-03 | HU0000727946 | 1,098856 | 700.927 | |
| 2025-01-31 | HU0000727946 | 1,095138 | 698.555 | |
| 2025-01-30 | HU0000727946 | 1,097294 | 687.853 | |
| 2025-01-29 | HU0000727946 | 1,085407 | 680.301 | |
| 2025-01-28 | HU0000727946 | 1,104600 | 687.054 | |
| 2025-01-27 | HU0000727946 | 1,115611 | 683.806 | |
| 2025-01-24 | HU0000727946 | 1,101221 | 649.463 | |
| 2025-01-23 | HU0000727946 | 1,097883 | 646.658 | |
| 2025-01-22 | HU0000727946 | 1,080509 | 636.424 | |
| 2025-01-21 | HU0000727946 | 1,082361 | 637.397 | |
| 2025-01-20 | HU0000727946 | 1,075761 | 633.510 | |
| 2025-01-17 | HU0000727946 | 1,071331 | 630.802 | |
| 2025-01-16 | HU0000727946 | 1,061072 | 624.663 | |
| 2025-01-15 | HU0000727946 | 1,063515 | 626.101 | |
| 2025-01-14 | HU0000727946 | 1,055031 | 601.107 | |
| 2025-01-13 | HU0000727946 | 1,077276 | 613.782 | |
| 2025-01-10 | HU0000727946 | 1,077196 | 613.736 | |
| 2025-01-09 | HU0000727946 | 1,071972 | 610.660 | |
| 2025-01-08 | HU0000727946 | 1,087690 | 611.802 | |
| 2025-01-07 | HU0000727946 | 1,077501 | 606.071 | |
| 2025-01-06 | HU0000727946 | 1,070906 | 602.361 | |
| 2025-01-03 | HU0000727946 | 1,070846 | 602.327 | |
| 2025-01-02 | HU0000727946 | 1,077782 | 606.129 | |
| 2024-12-31 | HU0000727946 | 1,085568 | 610.012 | |
| 2024-12-30 | HU0000727946 | 1,077095 | 605.251 | |
| 2024-12-23 | HU0000727946 | 1,071705 | 602.222 | |
| 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 | |
| 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 | |