| 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: 19,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000730536 | 1,181014 | 394.474 | |
| 2025-03-13 | HU0000730536 | 1,183743 | 395.385 | |
| 2025-03-12 | HU0000730536 | 1,190410 | 397.612 | |
| 2025-03-11 | HU0000730536 | 1,187568 | 386.664 | |
| 2025-03-10 | HU0000730536 | 1,187457 | 386.428 | |
| 2025-03-07 | HU0000730536 | 1,188486 | 386.763 | |
| 2025-03-06 | HU0000730536 | 1,194377 | 388.680 | |
| 2025-03-05 | HU0000730536 | 1,175037 | 382.386 | |
| 2025-03-04 | HU0000730536 | 1,173201 | 381.789 | |
| 2025-03-03 | HU0000730536 | 1,166717 | 379.679 | |
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| 2025-02-28 | HU0000730536 | 1,176461 | 382.850 | |
| 2025-02-27 | HU0000730536 | 1,176653 | 382.814 | |
| 2025-02-26 | HU0000730536 | 1,174524 | 382.022 | |
| 2025-02-25 | HU0000730536 | 1,174605 | 382.049 | |
| 2025-02-24 | HU0000730536 | 1,173229 | 381.601 | |
| 2025-02-21 | HU0000730536 | 1,171156 | 380.927 | |
| 2025-02-20 | HU0000730536 | 1,171274 | 380.965 | |
| 2025-02-19 | HU0000730536 | 1,174045 | 380.666 | |
| 2025-02-18 | HU0000730536 | 1,175900 | 381.268 | |
| 2025-02-17 | HU0000730536 | 1,179304 | 382.372 | |
| 2025-02-14 | HU0000730536 | 1,169308 | 379.131 | |
| 2025-02-13 | HU0000730536 | 1,167967 | 378.696 | |
| 2025-02-13 | HU0000730536 | 1,167859 | 378.661 | |
| 2025-02-12 | HU0000730536 | 1,165035 | 377.745 | |
| 2025-02-12 | HU0000730536 | 1,164829 | 377.678 | |
| 2025-02-11 | HU0000730536 | 1,162796 | 377.019 | |
| 2025-02-11 | HU0000730536 | 1,162705 | 376.990 | |
| 2025-02-10 | HU0000730536 | 1,171461 | 379.630 | |
| 2025-02-10 | HU0000730536 | 1,171337 | 379.589 | |
| 2025-02-07 | HU0000730536 | 1,166332 | 369.347 | |
| 2025-02-07 | HU0000730536 | 1,166351 | 369.353 | |
| 2025-02-06 | HU0000730536 | 1,169492 | 380.304 | |
| 2025-02-06 | HU0000730536 | 1,169359 | 380.260 | |
| 2025-02-05 | HU0000730536 | 1,162775 | 378.119 | |
| 2025-02-05 | HU0000730536 | 1,162760 | 378.115 | |
| 2025-02-04 | HU0000730536 | 1,147989 | 373.311 | |
| 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 | |
| 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 | |