| 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 Konzervatív Vegyes Alapok Alapja U sorozat | ||||
| Évesített hozam: -2,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000730536 | 1,155321 | 326.845 | |
| 2024-12-20 | HU0000730536 | 1,160167 | 328.216 | |
| 2024-12-19 | HU0000730536 | 1,174002 | 332.130 | |
| 2024-12-18 | HU0000730536 | 1,173619 | 321.413 | |
| 2024-12-17 | HU0000730536 | 1,175481 | 321.923 | |
| 2024-12-16 | HU0000730536 | 1,176798 | 322.284 | |
| 2024-12-13 | HU0000730536 | 1,181757 | 323.642 | |
| 2024-12-12 | HU0000730536 | 1,179203 | 270.102 | |
| 2024-12-11 | HU0000730536 | 1,181090 | 255.820 | |
| 2024-12-10 | HU0000730536 | 1,186400 | 256.571 | |
|
|
||||
| 2024-12-09 | HU0000730536 | 1,185708 | 243.856 | |
| 2024-12-06 | HU0000730536 | 1,183150 | 243.330 | |
| 2024-12-05 | HU0000730536 | 1,178288 | 242.231 | |
| 2024-12-04 | HU0000730536 | 1,181544 | 242.901 | |
| 2024-12-03 | HU0000730536 | 1,175687 | 241.697 | |
| 2024-12-02 | HU0000730536 | 1,177574 | 242.084 | |
| 2024-11-29 | HU0000730536 | 1,172608 | 241.064 | |
| 2024-11-28 | HU0000730536 | 1,173108 | 241.166 | |
| 2024-11-27 | HU0000730536 | 1,171884 | 240.816 | |
| 2024-11-26 | HU0000730536 | 1,169351 | 240.196 | |
| 2024-11-25 | HU0000730536 | 1,155063 | 202.370 | |
| 2024-11-22 | HU0000730536 | 1,164349 | 195.998 | |
| 2024-11-21 | HU0000730536 | 1,168066 | 196.624 | |
| 2024-11-20 | HU0000730536 | 1,166734 | 196.400 | |
| 2024-11-19 | HU0000730536 | 1,170014 | 196.952 | |
| 2024-11-18 | HU0000730536 | 1,171723 | 189.272 | |
| 2024-11-15 | HU0000730536 | 1,165945 | 188.339 | |
| 2024-11-14 | HU0000730536 | 1,178256 | 190.327 | |
| 2024-11-13 | HU0000730536 | 1,179279 | 190.493 | |
| 2024-11-12 | HU0000730536 | 1,180332 | 190.663 | |
| 2024-11-11 | HU0000730536 | 1,187077 | 191.232 | |
| 2024-11-08 | HU0000730536 | 1,183622 | 190.676 | |
| 2024-11-07 | HU0000730536 | 1,176476 | 189.524 | |
| 2024-11-06 | HU0000730536 | 1,191085 | 191.878 | |
| 2024-11-05 | HU0000730536 | 1,192348 | 192.081 | |
| 2024-11-04 | HU0000730536 | 1,192332 | 192.079 | |
| 2024-10-31 | HU0000730536 | 1,194447 | 192.420 | |
| 2024-10-30 | HU0000730536 | 1,192856 | 192.163 | |
| 2024-10-29 | HU0000730536 | 1,191503 | 191.945 | |
| 2024-10-28 | HU0000730536 | 1,194671 | 192.356 | |
| 2024-10-25 | HU0000730536 | 1,191944 | 138.676 | |
| 2024-10-24 | HU0000730536 | 1,196725 | 139.232 | |
| 2024-10-22 | HU0000730536 | 1,203087 | 139.972 | |
| 2024-10-21 | HU0000730536 | 1,200110 | 139.626 | |
| 2024-10-18 | HU0000730536 | 1,200073 | 132.622 | |
| 2024-10-17 | HU0000730536 | 1,201213 | 123.785 | |
| 2024-10-16 | HU0000730536 | 1,202936 | 123.963 | |
| 2024-10-15 | HU0000730536 | 1,201934 | 123.859 | |
| 2024-10-14 | HU0000730536 | 1,203748 | 124.046 | |
| 2024-10-11 | HU0000730536 | 1,201849 | 117.869 | |
| 2024-10-10 | HU0000730536 | 1,203182 | 118.000 | |
| 2024-10-09 | HU0000730536 | 1,204641 | 118.143 | |
| 2024-10-08 | HU0000730536 | 1,204616 | 118.140 | |
| 2024-10-07 | HU0000730536 | 1,211877 | 118.852 | |
| 2024-10-04 | HU0000730536 | 1,215191 | 119.177 | |
| 2024-10-03 | HU0000730536 | 1,220015 | 119.651 | |
| 2024-10-02 | HU0000730536 | 1,219935 | 119.643 | |
| 2024-10-01 | HU0000730536 | 1,230290 | 120.658 | |
| 2024-09-30 | HU0000730536 | 1,222486 | 119.893 | |
| 2024-09-27 | HU0000730536 | 1,219878 | 119.637 | |
| 2024-09-26 | HU0000730536 | 1,226883 | 120.324 | |
| 2024-09-25 | HU0000730536 | 1,220381 | 119.686 | |
| 2024-09-24 | HU0000730536 | 1,212779 | 112.941 | |
| 2024-09-23 | HU0000730536 | 1,222478 | 113.845 | |
| 2024-09-20 | HU0000730536 | 1,218396 | 113.464 | |
| 2024-09-19 | HU0000730536 | 1,217450 | 112.979 | |
| 2024-09-18 | HU0000730536 | 1,220168 | 112.036 | |
| 2024-09-17 | HU0000730536 | 1,216967 | 111.742 | |
| 2024-09-16 | HU0000730536 | 1,212914 | 111.370 | |
| 2024-09-13 | HU0000730536 | 1,205305 | 110.671 | |
| 2024-09-12 | HU0000730536 | 1,205236 | 110.665 | |
| 2024-09-11 | HU0000730536 | 1,202286 | 110.394 | |
| 2024-09-10 | HU0000730536 | 1,199782 | 110.164 | |
| 2024-09-09 | HU0000730536 | 1,208696 | 110.982 | |
| 2024-09-06 | HU0000730536 | 1,206735 | 110.802 | |
| 2024-09-05 | HU0000730536 | 1,201763 | 110.346 | |
| 2024-09-04 | HU0000730536 | 1,202302 | 110.395 | |
| 2024-09-03 | HU0000730536 | 1,205942 | 110.730 | |
| 2024-09-02 | HU0000730536 | 1,205651 | 110.703 | |
| 2024-08-30 | HU0000730536 | 1,205072 | 110.650 | |
| 2024-08-29 | HU0000730536 | 1,210300 | 111.130 | |
| 2024-08-28 | HU0000730536 | 1,213317 | 111.407 | |
| 2024-08-27 | HU0000730536 | 1,215940 | 111.648 | |
| 2024-08-26 | HU0000730536 | 1,207856 | 110.905 | |
| 2024-08-23 | HU0000730536 | 1,212707 | 111.351 | |
| 2024-08-22 | HU0000730536 | 1,208618 | 110.975 | |
| 2024-08-21 | HU0000730536 | 1,191833 | 109.037 | |
| 2024-08-16 | HU0000730536 | 1,194740 | 109.303 | |
| 2024-08-15 | HU0000730536 | 1,196149 | 109.432 | |
| 2024-08-14 | HU0000730536 | 1,181262 | 108.070 | |
| 2024-08-13 | HU0000730536 | 1,181635 | 108.104 | |
| 2024-08-12 | HU0000730536 | 1,179244 | 107.886 | |
| 2024-08-09 | HU0000730536 | 1,177170 | 107.696 | |
| 2024-08-08 | HU0000730536 | 1,176874 | 107.669 | |
| 2024-08-07 | HU0000730536 | 1,174873 | 107.486 | |
| 2024-08-06 | HU0000730536 | 1,186768 | 108.574 | |
| 2024-08-05 | HU0000730536 | 1,177127 | 107.692 | |
| 2024-08-02 | HU0000730536 | 1,172977 | 107.312 | |
| 2024-08-01 | HU0000730536 | 1,172290 | 107.249 | |
| 2024-07-31 | HU0000730536 | 1,173058 | 107.320 | |
| 2024-07-30 | HU0000730536 | 1,170667 | 107.101 | |
| 2024-07-29 | HU0000730536 | 1,170069 | 107.046 | |
| 2024-07-26 | HU0000730536 | 1,169750 | 107.017 | |
| 2024-07-25 | HU0000730536 | 1,171672 | 107.193 | |
| 2024-07-24 | HU0000730536 | 1,173525 | 107.362 | |
| 2024-07-23 | HU0000730536 | 1,173082 | 107.322 | |
| 2024-07-22 | HU0000730536 | 1,173897 | 107.396 | |
| 2024-07-19 | HU0000730536 | 1,180201 | 107.973 | |
| 2024-07-18 | HU0000730536 | 1,185341 | 108.046 | |
| 2024-07-17 | HU0000730536 | 1,177711 | 110.642 | |
| 2024-07-16 | HU0000730536 | 1,178296 | 110.697 | |
| 2024-07-15 | HU0000730536 | 1,175807 | 110.464 | |
| 2024-07-12 | HU0000730536 | 1,169644 | 109.885 | |
| 2024-07-11 | HU0000730536 | 1,163226 | 109.282 | |
| 2024-07-10 | HU0000730536 | 1,165393 | 109.485 | |
| 2024-07-09 | HU0000730536 | 1,166300 | 109.570 | |
| 2024-07-08 | HU0000730536 | 1,162300 | 109.195 | |
| 2024-07-05 | HU0000730536 | 1,160112 | 108.989 | |
| 2024-07-04 | HU0000730536 | 1,153276 | 108.347 | |
| 2024-07-03 | HU0000730536 | 1,148356 | 107.885 | |
| 2024-07-02 | HU0000730536 | 1,156619 | 108.661 | |
| 2024-07-01 | HU0000730536 | 1,151021 | 108.135 | |
| 2024-06-28 | HU0000730536 | 1,150432 | 108.080 | |
| 2024-06-27 | HU0000730536 | 1,152545 | 108.278 | |
| 2024-06-26 | HU0000730536 | 1,155301 | 108.537 | |
| 2024-06-25 | HU0000730536 | 1,154985 | 108.507 | |
| 2024-06-24 | HU0000730536 | 1,150611 | 108.096 | |
| 2024-06-21 | HU0000730536 | 1,153977 | 108.413 | |
| 2024-06-20 | HU0000730536 | 1,156880 | 108.685 | |
| 2024-06-19 | HU0000730536 | 1,153295 | 107.952 | |
| 2024-06-18 | HU0000730536 | 1,154042 | 108.022 | |
| 2024-06-17 | HU0000730536 | 1,148018 | 107.458 | |
| 2024-06-14 | HU0000730536 | 1,158078 | 108.400 | |
| 2024-06-13 | HU0000730536 | 1,149163 | 106.726 | |
| 2024-06-12 | HU0000730536 | 1,147094 | 106.534 | |
| 2024-06-11 | HU0000730536 | 1,148360 | 106.652 | |
| 2024-06-10 | HU0000730536 | 1,163931 | 108.098 | |
| 2024-06-07 | HU0000730536 | 1,163882 | 108.093 | |
| 2024-06-06 | HU0000730536 | 1,160460 | 107.775 | |
| 2024-06-05 | HU0000730536 | 1,158940 | 107.634 | |
| 2024-06-04 | HU0000730536 | 1,151254 | 106.920 | |
| 2024-06-03 | HU0000730536 | 1,149393 | 106.748 | |
| 2024-05-31 | HU0000730536 | 1,152330 | 107.020 | |
| 2024-05-30 | HU0000730536 | 1,154893 | 107.258 | |
| 2024-05-29 | HU0000730536 | 1,160684 | 107.796 | |
| 2024-05-28 | HU0000730536 | 1,157285 | 107.481 | |
| 2024-05-27 | HU0000730536 | 1,154355 | 102.252 | |
| 2024-05-24 | HU0000730536 | 1,159326 | 102.692 | |
| 2024-05-23 | HU0000730536 | 1,160927 | 102.834 | |
| 2024-05-22 | HU0000730536 | 1,162580 | 102.980 | |
| 2024-05-21 | HU0000730536 | 1,161558 | 102.890 | |
| 2024-05-17 | HU0000730536 | 1,166087 | 102.893 | |
| 2024-05-16 | HU0000730536 | 1,154911 | 101.907 | |
| 2024-05-15 | HU0000730536 | 1,150704 | 101.536 | |
| 2024-05-14 | HU0000730536 | 1,151416 | 101.599 | |
| 2024-05-13 | HU0000730536 | 1,150291 | 101.499 | |
| 2024-05-10 | HU0000730536 | 1,145408 | 101.069 | |
| 2024-05-09 | HU0000730536 | 1,147068 | 101.215 | |
| 2024-05-08 | HU0000730536 | 1,145732 | 101.097 | |
| 2024-05-07 | HU0000730536 | 1,143403 | 100.892 | |
| 2024-05-06 | HU0000730536 | 1,137109 | 100.336 | |
| 2024-05-03 | HU0000730536 | 1,130144 | 99.722 | |
| 2024-05-02 | HU0000730536 | 1,135943 | 100.233 | |
| 2024-04-30 | HU0000730536 | 1,133788 | 100.043 | |
| 2024-04-29 | HU0000730536 | 1,132006 | 99.886 | |
| 2024-04-26 | HU0000730536 | 1,133964 | 100.059 | |
| 2024-04-25 | HU0000730536 | 1,131894 | 99.876 | |
| 2024-04-24 | HU0000730536 | 1,129280 | 99.645 | |
| 2024-04-23 | HU0000730536 | 1,123938 | 99.174 | |
| 2024-04-22 | HU0000730536 | 1,124860 | 99.255 | |
| 2024-04-19 | HU0000730536 | 1,129564 | 99.671 | |
| 2024-04-18 | HU0000730536 | 1,126373 | 98.993 | |
| 2024-04-17 | HU0000730536 | 1,127673 | 99.107 | |
| 2024-04-16 | HU0000730536 | 1,137582 | 99.978 | |
| 2024-04-15 | HU0000730536 | 1,136058 | 99.844 | |
| 2024-04-12 | HU0000730536 | 1,151080 | 210.056 | |
| 2024-04-11 | HU0000730536 | 1,166665 | 212.900 | |
| 2024-04-10 | HU0000730536 | 1,163447 | 212.313 | |
| 2024-04-09 | HU0000730536 | 1,161990 | 210.583 | |
| 2024-04-08 | HU0000730536 | 1,162958 | 210.758 | |
| 2024-04-05 | HU0000730536 | 1,166707 | 210.448 | |
| 2024-04-04 | HU0000730536 | 1,158697 | 209.003 | |
| 2024-04-03 | HU0000730536 | 1,159855 | 209.212 | |
| 2024-04-02 | HU0000730536 | 1,162951 | 209.771 | |
| 2024-03-28 | HU0000730536 | 1,164230 | 210.002 | |
| 2024-03-27 | HU0000730536 | 1,166521 | 210.415 | |
| 2024-03-26 | HU0000730536 | 1,166161 | 210.350 | |
| 2024-03-25 | HU0000730536 | 1,162945 | 209.770 | |
| 2024-03-22 | HU0000730536 | 1,170167 | 211.072 | |
| 2024-03-21 | HU0000730536 | 1,160694 | 209.364 | |
| 2024-03-20 | HU0000730536 | 1,158054 | 208.490 | |
| 2024-03-19 | HU0000730536 | 1,164031 | 209.566 | |
| 2024-03-18 | HU0000730536 | 1,172240 | 211.044 | |
| 2024-03-14 | HU0000730536 | 1,172448 | 211.082 | |
| 2024-03-13 | HU0000730536 | 1,171959 | 210.994 | |
| 2024-03-12 | HU0000730536 | 1,173860 | 211.336 | |
| 2024-03-11 | HU0000730536 | 1,172789 | 211.143 | |
| 2024-03-08 | HU0000730536 | 1,165987 | 209.918 | |
| 2024-03-07 | HU0000730536 | 1,163216 | 209.420 | |
| 2024-03-06 | HU0000730536 | 1,159517 | 208.754 | |
| 2024-03-05 | HU0000730536 | 1,159883 | 208.820 | |
| 2024-03-04 | HU0000730536 | 1,153818 | 207.728 | |
| 2024-03-01 | HU0000730536 | 1,154431 | 207.838 | |
| 2024-02-29 | HU0000730536 | 1,149541 | 206.958 | |
| 2024-02-28 | HU0000730536 | 1,155508 | 208.032 | |
| 2024-02-27 | HU0000730536 | 1,157485 | 208.388 | |
| 2024-02-26 | HU0000730536 | 1,152160 | 207.429 | |
| 2024-02-23 | HU0000730536 | 1,152010 | 207.402 | |
| 2024-02-22 | HU0000730536 | 1,148531 | 206.776 | |
| 2024-02-21 | HU0000730536 | 1,149103 | 206.879 | |
| 2024-02-20 | HU0000730536 | 1,146262 | 206.367 | |
| 2024-02-19 | HU0000730536 | 1,147430 | 206.181 | |
| 2024-02-16 | HU0000730536 | 1,143037 | 205.391 | |
| 2024-02-15 | HU0000730536 | 1,135926 | 204.113 | |
| 2024-02-14 | HU0000730536 | 1,145821 | 205.891 | |
| 2024-02-13 | HU0000730536 | 1,144872 | 205.721 | |
| 2024-02-12 | HU0000730536 | 1,145678 | 205.866 | |
| 2024-02-09 | HU0000730536 | 1,148803 | 206.427 | |
| 2024-02-08 | HU0000730536 | 1,146650 | 206.040 | |
| 2024-02-07 | HU0000730536 | 1,141792 | 205.168 | |
| 2024-02-06 | HU0000730536 | 1,146273 | 205.973 | |
| 2024-02-05 | HU0000730536 | 1,163463 | 209.062 | |
| 2024-02-02 | HU0000730536 | 1,150553 | 206.742 | |
| 2024-02-01 | HU0000730536 | 1,152217 | 196.809 | |
| 2024-01-31 | HU0000730536 | 1,154679 | 197.230 | |
| 2024-01-30 | HU0000730536 | 1,148884 | 196.240 | |
| 2024-01-29 | HU0000730536 | 1,151192 | 196.634 | |
| 2024-01-26 | HU0000730536 | 1,151245 | 196.643 | |
| 2024-01-25 | HU0000730536 | 1,153108 | 196.961 | |
| 2024-01-24 | HU0000730536 | 1,150953 | 196.593 | |
| 2024-01-23 | HU0000730536 | 1,148731 | 196.214 | |
| 2024-01-22 | HU0000730536 | 1,146382 | 195.812 | |
| 2024-01-19 | HU0000730536 | 1,145787 | 195.711 | |
| 2024-01-18 | HU0000730536 | 1,148913 | 195.847 | |
| 2024-01-17 | HU0000730536 | 1,149548 | 87.208 | |
| 2024-01-16 | HU0000730536 | 1,157102 | 87.781 | |
| 2024-01-15 | HU0000730536 | 1,155857 | 87.687 | |
| 2024-01-12 | HU0000730536 | 1,154515 | 87.585 | |
| 2024-01-11 | HU0000730536 | 1,153727 | 87.525 | |
| 2024-01-10 | HU0000730536 | 1,153443 | 87.504 | |
| 2024-01-09 | HU0000730536 | 1,150389 | 77.717 | |
| 2024-01-08 | HU0000730536 | 1,149911 | 77.685 | |
| 2024-01-05 | HU0000730536 | 1,159454 | 78.329 | |
| 2024-01-04 | HU0000730536 | 1,158101 | 78.238 | |
| 2024-01-03 | HU0000730536 | 1,166745 | 78.822 | |
| 2024-01-02 | HU0000730536 | 1,171231 | 79.125 | |
| 2023-12-29 | HU0000730536 | 1,179741 | 79.700 | |