| 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: -19,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |