| 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: 17,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-28 | HU0000730536 | 1,176461 | 382.850 | |
| 2025-02-27 | HU0000730536 | 1,176653 | 382.814 | |
| 2025-02-26 | HU0000730536 | 1,174524 | 382.022 | |
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| 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 | 1,167859 | 378.661 | |
| 2025-02-13 | HU0000730536 | 1,167967 | 378.696 | |
| 2025-02-12 | HU0000730536 | 1,164829 | 377.678 | |
| 2025-02-12 | HU0000730536 | 1,165035 | 377.745 | |
| 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 | |