| 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 Konzervatív Vegyes Alapok Alapja U sorozat | ||||
| Évesített hozam: 18,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |