| 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: -20,15% | ||||
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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 | |
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| 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 | |