| 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: 3,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |