| 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: -17,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000730536 | 1,148065 | 373.336 | |
| 2025-02-03 | HU0000730536 | 1,161670 | 377.760 | |
| 2025-01-31 | HU0000730536 | 1,160591 | 377.409 | |
| 2025-01-30 | HU0000730536 | 1,160702 | 374.156 | |
| 2025-01-29 | HU0000730536 | 1,160633 | 374.134 | |
| 2025-01-28 | HU0000730536 | 1,167626 | 376.388 | |
| 2025-01-27 | HU0000730536 | 1,172419 | 377.834 | |
| 2025-01-24 | HU0000730536 | 1,162416 | 384.794 | |
| 2025-01-23 | HU0000730536 | 1,165055 | 385.668 | |
| 2025-01-22 | HU0000730536 | 1,152205 | 381.414 | |
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| 2025-01-21 | HU0000730536 | 1,149011 | 380.357 | |
| 2025-01-20 | HU0000730536 | 1,145429 | 379.171 | |
| 2025-01-17 | HU0000730536 | 1,142662 | 378.255 | |
| 2025-01-16 | HU0000730536 | 1,138086 | 376.740 | |
| 2025-01-15 | HU0000730536 | 1,136127 | 376.092 | |
| 2025-01-14 | HU0000730536 | 1,129188 | 373.795 | |
| 2025-01-13 | HU0000730536 | 1,144510 | 378.867 | |
| 2025-01-10 | HU0000730536 | 1,145905 | 379.329 | |
| 2025-01-09 | HU0000730536 | 1,146092 | 379.391 | |
| 2025-01-08 | HU0000730536 | 1,157911 | 333.304 | |
| 2025-01-07 | HU0000730536 | 1,153963 | 332.068 | |
| 2025-01-06 | HU0000730536 | 1,146707 | 329.980 | |
| 2025-01-03 | HU0000730536 | 1,151529 | 331.368 | |
| 2025-01-02 | HU0000730536 | 1,159032 | 333.329 | |
| 2024-12-31 | HU0000730536 | 1,160244 | 333.678 | |
| 2024-12-30 | HU0000730536 | 1,159479 | 328.468 | |
| 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 | |