| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nemzetközi Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: -4,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-24 | HU0000702790 | 5,093653 | 4.112.770.000 | |
| 2023-03-23 | HU0000702790 | 5,197569 | 4.195.220.000 | |
| 2023-03-22 | HU0000702790 | 5,194084 | 4.197.070.000 | |
| 2023-03-21 | HU0000702790 | 5,274086 | 4.263.180.000 | |
| 2023-03-20 | HU0000702790 | 5,271285 | 4.271.300.000 | |
| 2023-03-17 | HU0000702790 | 5,254789 | 4.259.960.000 | |
| 2023-03-16 | HU0000702790 | 5,169619 | 4.198.300.000 | |
| 2023-03-14 | HU0000702790 | 5,087076 | 4.142.690.000 | |
| 2023-03-13 | HU0000702790 | 5,167353 | 4.211.570.000 | |
| 2023-03-10 | HU0000702790 | 5,154050 | 4.205.730.000 | |
|
|
||||
| 2023-03-09 | HU0000702790 | 5,159245 | 4.206.370.000 | |
| 2023-03-08 | HU0000702790 | 5,142760 | 4.196.440.000 | |
| 2023-03-07 | HU0000702790 | 5,186103 | 4.234.310.000 | |
| 2023-03-06 | HU0000702790 | 5,121229 | 4.180.790.000 | |
| 2023-03-03 | HU0000702790 | 4,996797 | 4.085.830.000 | |
| 2023-03-02 | HU0000702790 | 5,061153 | 4.144.710.000 | |
| 2023-03-01 | HU0000702790 | 5,125564 | 4.194.220.000 | |
| 2023-02-28 | HU0000702790 | 5,106591 | 4.184.480.000 | |
| 2023-02-27 | HU0000702790 | 5,151093 | 4.220.480.000 | |
| 2023-02-24 | HU0000702790 | 5,143200 | 4.216.780.000 | |
| 2023-02-23 | HU0000702790 | 5,184202 | 4.250.930.000 | |
| 2023-02-22 | HU0000702790 | 5,257859 | 4.316.110.000 | |
| 2023-02-21 | HU0000702790 | 5,262749 | 4.321.090.000 | |
| 2023-02-20 | HU0000702790 | 5,293073 | 4.356.270.000 | |
| 2023-02-17 | HU0000702790 | 5,283834 | 4.345.820.000 | |
| 2023-02-16 | HU0000702790 | 5,212598 | 4.290.170.000 | |
| 2023-02-15 | HU0000702790 | 5,255407 | 4.340.270.000 | |
| 2023-02-14 | HU0000702790 | 5,301939 | 4.373.070.000 | |
| 2023-02-13 | HU0000702790 | 5,315396 | 4.384.130.000 | |
| 2023-02-10 | HU0000702790 | 5,294376 | 4.386.170.000 | |
| 2023-02-09 | HU0000702790 | 5,394060 | 4.471.100.000 | |
| 2023-02-08 | HU0000702790 | 5,381832 | 4.466.460.000 | |
| 2023-02-07 | HU0000702790 | 5,335602 | 4.450.480.000 | |
| 2023-02-06 | HU0000702790 | 5,290892 | 4.418.090.000 | |
| 2023-02-03 | HU0000702790 | 5,269530 | 4.413.180.000 | |
| 2023-02-02 | HU0000702790 | 5,280598 | 4.432.030.000 | |
| 2023-02-01 | HU0000702790 | 5,212569 | 4.387.470.000 | |
| 2023-01-31 | HU0000702790 | 5,284461 | 4.453.490.000 | |
| 2023-01-30 | HU0000702790 | 5,222900 | 4.402.010.000 | |
| 2023-01-27 | HU0000702790 | 5,194716 | 4.379.700.000 | |
| 2023-01-26 | HU0000702790 | 5,221186 | 4.438.260.000 | |
| 2023-01-25 | HU0000702790 | 5,338541 | 4.547.870.000 | |
| 2023-01-24 | HU0000702790 | 5,282836 | 4.500.500.000 | |
| 2023-01-23 | HU0000702790 | 5,258563 | 4.501.470.000 | |
| 2023-01-20 | HU0000702790 | 5,311586 | 4.551.220.000 | |
| 2023-01-19 | HU0000702790 | 5,339558 | 4.575.380.000 | |
| 2023-01-18 | HU0000702790 | 5,388086 | 4.609.740.000 | |
| 2023-01-17 | HU0000702790 | 5,381356 | 4.602.840.000 | |
| 2023-01-16 | HU0000702790 | 5,326621 | 4.567.870.000 | |
| 2023-01-13 | HU0000702790 | 5,361029 | 4.595.330.000 | |
| 2023-01-12 | HU0000702790 | 5,318833 | 4.555.050.000 | |
| 2023-01-11 | HU0000702790 | 5,273241 | 4.515.630.000 | |
| 2023-01-10 | HU0000702790 | 5,262396 | 4.505.260.000 | |
| 2023-01-09 | HU0000702790 | 5,217927 | 4.482.280.000 | |
| 2023-01-06 | HU0000702790 | 5,204509 | 4.470.450.000 | |
| 2023-01-05 | HU0000702790 | 5,190406 | 4.445.350.000 | |
| 2023-01-04 | HU0000702790 | 5,206504 | 4.458.240.000 | |
| 2023-01-03 | HU0000702790 | 5,159172 | 4.416.180.000 | |
| 2023-01-02 | HU0000702790 | 5,190858 | 4.447.860.000 | |
| 2022-12-30 | HU0000702790 | 5,163803 | 4.440.980.000 | |
| 2022-12-29 | HU0000702790 | 5,198087 | 4.472.890.000 | |
| 2022-12-28 | HU0000702790 | 5,196371 | 4.473.980.000 | |
| 2022-12-27 | HU0000702790 | 5,177052 | 4.463.490.000 | |
| 2022-12-23 | HU0000702790 | 5,240969 | 4.518.360.000 | |
| 2022-12-22 | HU0000702790 | 5,187373 | 4.471.450.000 | |
| 2022-12-21 | HU0000702790 | 5,205974 | 4.482.370.000 | |
| 2022-12-20 | HU0000702790 | 5,241301 | 4.527.840.000 | |
| 2022-12-19 | HU0000702790 | 5,321686 | 4.594.490.000 | |
| 2022-12-16 | HU0000702790 | 5,455846 | 4.711.580.000 | |
| 2022-12-15 | HU0000702790 | 5,509066 | 4.759.690.000 | |
| 2022-12-14 | HU0000702790 | 5,515457 | 4.749.520.000 | |
| 2022-12-13 | HU0000702790 | 5,582755 | 4.807.310.000 | |
| 2022-12-12 | HU0000702790 | 5,536939 | 4.772.730.000 | |
| 2022-12-09 | HU0000702790 | 5,531819 | 4.777.500.000 | |
| 2022-12-08 | HU0000702790 | 5,480082 | 4.730.790.000 | |
| 2022-12-07 | HU0000702790 | 5,569628 | 4.825.900.000 | |
| 2022-12-06 | HU0000702790 | 5,585694 | 4.837.260.000 | |
| 2022-12-05 | HU0000702790 | 5,581770 | 4.834.460.000 | |
| 2022-12-02 | HU0000702790 | 5,601268 | 4.859.770.000 | |
| 2022-12-01 | HU0000702790 | 5,456257 | 4.737.750.000 | |
| 2022-11-30 | HU0000702790 | 5,474408 | 4.761.770.000 | |
| 2022-11-29 | HU0000702790 | 5,544458 | 4.826.040.000 | |
| 2022-11-28 | HU0000702790 | 5,601320 | 4.857.790.000 | |
| 2022-11-25 | HU0000702790 | 5,613472 | 4.865.680.000 | |
| 2022-11-24 | HU0000702790 | 5,497010 | 4.768.720.000 | |
| 2022-11-23 | HU0000702790 | 5,491183 | 4.772.070.000 | |
| 2022-11-22 | HU0000702790 | 5,492585 | 4.793.030.000 | |
| 2022-11-21 | HU0000702790 | 5,461042 | 4.782.570.000 | |
| 2022-11-18 | HU0000702790 | 5,495010 | 4.812.350.000 | |
| 2022-11-17 | HU0000702790 | 5,501590 | 4.803.800.000 | |
| 2022-11-16 | HU0000702790 | 5,458106 | 4.758.160.000 | |
| 2022-11-15 | HU0000702790 | 5,498304 | 4.802.290.000 | |
| 2022-11-14 | HU0000702790 | 5,461069 | 4.786.550.000 | |
| 2022-11-11 | HU0000702790 | 5,224215 | 4.590.740.000 | |
| 2022-11-10 | HU0000702790 | 5,309654 | 4.664.440.000 | |
| 2022-11-09 | HU0000702790 | 5,216688 | 4.585.810.000 | |
| 2022-11-08 | HU0000702790 | 5,202712 | 4.573.040.000 | |
| 2022-11-07 | HU0000702790 | 5,192998 | 4.567.870.000 | |
| 2022-11-04 | HU0000702790 | 5,298934 | 4.664.490.000 | |
| 2022-11-03 | HU0000702790 | 5,360433 | 4.730.410.000 | |
| 2022-11-02 | HU0000702790 | 5,331572 | 4.702.810.000 | |
| 2022-10-28 | HU0000702790 | 5,263165 | 4.654.720.000 | |
| 2022-10-27 | HU0000702790 | 5,232507 | 4.640.770.000 | |
| 2022-10-26 | HU0000702790 | 5,260074 | 4.662.540.000 | |
| 2022-10-25 | HU0000702790 | 5,214664 | 4.631.830.000 | |
| 2022-10-24 | HU0000702790 | 5,165782 | 4.600.460.000 | |
| 2022-10-21 | HU0000702790 | 5,203751 | 4.637.050.000 | |
| 2022-10-20 | HU0000702790 | 5,245588 | 4.677.260.000 | |
| 2022-10-19 | HU0000702790 | 5,193590 | 4.628.480.000 | |
| 2022-10-18 | HU0000702790 | 5,194820 | 4.632.650.000 | |
| 2022-10-17 | HU0000702790 | 5,234483 | 4.666.540.000 | |
| 2022-10-14 | HU0000702790 | 5,349636 | 4.770.060.000 | |
| 2022-10-13 | HU0000702790 | 5,332496 | 4.761.200.000 | |
| 2022-10-12 | HU0000702790 | 5,360170 | 4.779.260.000 | |
| 2022-10-11 | HU0000702790 | 5,348671 | 4.776.550.000 | |
| 2022-10-10 | HU0000702790 | 5,413421 | 4.838.660.000 | |
| 2022-10-07 | HU0000702790 | 5,461264 | 4.883.500.000 | |
| 2022-10-06 | HU0000702790 | 5,437570 | 4.886.420.000 | |
| 2022-10-05 | HU0000702790 | 5,275089 | 4.749.850.000 | |
| 2022-10-04 | HU0000702790 | 5,242300 | 4.733.260.000 | |
| 2022-10-03 | HU0000702790 | 5,259907 | 4.773.940.000 | |
| 2022-09-30 | HU0000702790 | 5,361686 | 4.930.650.000 | |
| 2022-09-29 | HU0000702790 | 5,184897 | 4.782.740.000 | |
| 2022-09-28 | HU0000702790 | 5,153368 | 4.751.750.000 | |
| 2022-09-27 | HU0000702790 | 5,172560 | 4.774.620.000 | |
| 2022-09-26 | HU0000702790 | 5,194790 | 4.794.300.000 | |
| 2022-09-23 | HU0000702790 | 5,245709 | 4.840.120.000 | |
| 2022-09-22 | HU0000702790 | 5,200480 | 4.796.700.000 | |
| 2022-09-21 | HU0000702790 | 5,211820 | 4.798.110.000 | |
| 2022-09-20 | HU0000702790 | 5,225742 | 4.807.690.000 | |
| 2022-09-19 | HU0000702790 | 5,349501 | 4.902.470.000 | |
| 2022-09-16 | HU0000702790 | 5,404899 | 4.952.190.000 | |
| 2022-09-15 | HU0000702790 | 5,389869 | 4.941.190.000 | |
| 2022-09-14 | HU0000702790 | 5,428042 | 4.963.870.000 | |
| 2022-09-13 | HU0000702790 | 5,380926 | 4.925.190.000 | |
| 2022-09-12 | HU0000702790 | 5,344890 | 4.897.390.000 | |
| 2022-09-09 | HU0000702790 | 5,328154 | 4.877.000.000 | |
| 2022-09-08 | HU0000702790 | 5,338793 | 4.880.110.000 | |
| 2022-09-07 | HU0000702790 | 5,362736 | 4.894.920.000 | |
| 2022-09-06 | HU0000702790 | 5,352920 | 4.889.050.000 | |
| 2022-09-05 | HU0000702790 | 5,318620 | 4.871.700.000 | |
| 2022-09-02 | HU0000702790 | 5,356754 | 4.896.810.000 | |
| 2022-09-01 | HU0000702790 | 5,469102 | 5.005.370.000 | |
| 2022-08-31 | HU0000702790 | 5,527470 | 5.058.670.000 | |
| 2022-08-30 | HU0000702790 | 5,626806 | 5.148.320.000 | |
| 2022-08-29 | HU0000702790 | 5,753711 | 5.347.120.000 | |
| 2022-08-26 | HU0000702790 | 5,702523 | 5.309.350.000 | |
| 2022-08-24 | HU0000702790 | 5,774609 | 5.363.960.000 | |
| 2022-08-23 | HU0000702790 | 5,775173 | 5.359.920.000 | |
| 2022-08-22 | HU0000702790 | 5,820746 | 5.400.210.000 | |
| 2022-08-19 | HU0000702790 | 5,779412 | 5.356.770.000 | |
| 2022-08-18 | HU0000702790 | 5,832674 | 5.407.320.000 | |
| 2022-08-17 | HU0000702790 | 5,795553 | 5.358.120.000 | |
| 2022-08-16 | HU0000702790 | 5,574370 | 5.147.450.000 | |
| 2022-08-15 | HU0000702790 | 5,517209 | 5.091.540.000 | |
| 2022-08-12 | HU0000702790 | 5,549435 | 5.113.590.000 | |
| 2022-08-11 | HU0000702790 | 5,572735 | 5.148.760.000 | |
| 2022-08-10 | HU0000702790 | 5,535251 | 5.110.150.000 | |
| 2022-08-09 | HU0000702790 | 5,499690 | 5.075.020.000 | |
| 2022-08-08 | HU0000702790 | 5,541161 | 5.110.470.000 | |
| 2022-08-05 | HU0000702790 | 5,565009 | 5.131.190.000 | |
| 2022-08-04 | HU0000702790 | 5,503384 | 5.073.520.000 | |
| 2022-08-03 | HU0000702790 | 5,544143 | 5.109.510.000 | |
| 2022-08-02 | HU0000702790 | 5,628755 | 5.190.430.000 | |
| 2022-08-01 | HU0000702790 | 5,606221 | 5.170.250.000 | |
| 2022-07-29 | HU0000702790 | 5,562269 | 5.130.830.000 | |
| 2022-07-28 | HU0000702790 | 5,459047 | 5.039.600.000 | |
| 2022-07-27 | HU0000702790 | 5,393225 | 4.977.830.000 | |
| 2022-07-26 | HU0000702790 | 5,375068 | 4.960.690.000 | |
| 2022-07-25 | HU0000702790 | 5,402710 | 4.994.060.000 | |
| 2022-07-22 | HU0000702790 | 5,401455 | 4.989.750.000 | |
| 2022-07-21 | HU0000702790 | 5,302393 | 4.882.450.000 | |
| 2022-07-20 | HU0000702790 | 5,242735 | 4.823.930.000 | |
| 2022-07-19 | HU0000702790 | 5,343731 | 4.927.180.000 | |
| 2022-07-18 | HU0000702790 | 5,308364 | 4.890.820.000 | |
| 2022-07-15 | HU0000702790 | 5,391248 | 4.974.000.000 | |
| 2022-07-14 | HU0000702790 | 5,440902 | 5.017.570.000 | |
| 2022-07-13 | HU0000702790 | 5,509813 | 5.072.990.000 | |
| 2022-07-12 | HU0000702790 | 5,443548 | 5.029.550.000 | |
| 2022-07-11 | HU0000702790 | 5,402927 | 4.980.530.000 | |
| 2022-07-08 | HU0000702790 | 5,426646 | 5.003.490.000 | |
| 2022-07-07 | HU0000702790 | 5,331543 | 4.914.910.000 | |
| 2022-07-06 | HU0000702790 | 5,219815 | 4.806.960.000 | |
| 2022-07-05 | HU0000702790 | 5,162353 | 4.758.070.000 | |
| 2022-07-04 | HU0000702790 | 5,099460 | 4.699.570.000 | |
| 2022-07-01 | HU0000702790 | 5,112342 | 4.718.680.000 | |
| 2022-06-30 | HU0000702790 | 5,109819 | 4.695.190.000 | |
| 2022-06-29 | HU0000702790 | 5,197546 | 4.772.810.000 | |
| 2022-06-28 | HU0000702790 | 5,247153 | 4.814.620.000 | |
| 2022-06-27 | HU0000702790 | 5,089017 | 4.671.020.000 | |
| 2022-06-24 | HU0000702790 | 5,029243 | 4.640.470.000 | |
| 2022-06-23 | HU0000702790 | 4,991950 | 4.607.330.000 | |
| 2022-06-22 | HU0000702790 | 4,962870 | 4.584.250.000 | |
| 2022-06-21 | HU0000702790 | 5,007048 | 4.639.910.000 | |
| 2022-06-20 | HU0000702790 | 4,976466 | 4.608.080.000 | |
| 2022-06-17 | HU0000702790 | 5,023771 | 4.646.290.000 | |
| 2022-06-16 | HU0000702790 | 5,059040 | 4.677.930.000 | |
| 2022-06-15 | HU0000702790 | 5,114034 | 4.696.760.000 | |
| 2022-06-14 | HU0000702790 | 5,213107 | 4.777.500.000 | |
| 2022-06-13 | HU0000702790 | 5,308336 | 4.857.940.000 | |
| 2022-06-10 | HU0000702790 | 5,308794 | 4.853.980.000 | |
| 2022-06-09 | HU0000702790 | 5,306223 | 4.839.340.000 | |
| 2022-06-08 | HU0000702790 | 5,286552 | 4.820.090.000 | |
| 2022-06-07 | HU0000702790 | 5,382207 | 4.906.530.000 | |
| 2022-06-03 | HU0000702790 | 5,326411 | 4.855.640.000 | |
| 2022-06-02 | HU0000702790 | 5,387456 | 4.914.190.000 | |
| 2022-06-01 | HU0000702790 | 5,382070 | 4.906.240.000 | |
| 2022-05-31 | HU0000702790 | 5,348936 | 4.871.980.000 | |
| 2022-05-30 | HU0000702790 | 5,266903 | 4.796.490.000 | |
| 2022-05-27 | HU0000702790 | 5,199106 | 4.737.150.000 | |
| 2022-05-26 | HU0000702790 | 5,094642 | 4.643.300.000 | |
| 2022-05-25 | HU0000702790 | 5,115615 | 4.656.550.000 | |
| 2022-05-24 | HU0000702790 | 5,087303 | 4.634.980.000 | |
| 2022-05-23 | HU0000702790 | 5,072123 | 4.641.820.000 | |
| 2022-05-20 | HU0000702790 | 5,138516 | 4.704.220.000 | |
| 2022-05-19 | HU0000702790 | 5,237672 | 4.796.180.000 | |
| 2022-05-18 | HU0000702790 | 5,233124 | 4.783.990.000 | |
| 2022-05-17 | HU0000702790 | 5,225211 | 4.772.900.000 | |
| 2022-05-16 | HU0000702790 | 5,111672 | 4.667.130.000 | |
| 2022-05-13 | HU0000702790 | 5,063340 | 4.621.520.000 | |
| 2022-05-12 | HU0000702790 | 5,044698 | 4.598.490.000 | |
| 2022-05-11 | HU0000702790 | 5,029031 | 4.600.830.000 | |
| 2022-05-10 | HU0000702790 | 5,198666 | 4.753.290.000 | |
| 2022-05-09 | HU0000702790 | 5,241674 | 4.793.030.000 | |
| 2022-05-06 | HU0000702790 | 5,336551 | 4.892.890.000 | |
| 2022-05-05 | HU0000702790 | 5,294041 | 4.845.100.000 | |
| 2022-05-04 | HU0000702790 | 5,320869 | 4.901.350.000 | |
| 2022-05-03 | HU0000702790 | 5,281791 | 4.865.800.000 | |
| 2022-05-02 | HU0000702790 | 5,346854 | 4.925.460.000 | |
| 2022-04-29 | HU0000702790 | 5,270110 | 4.854.290.000 | |
| 2022-04-28 | HU0000702790 | 5,332312 | 4.914.690.000 | |
| 2022-04-27 | HU0000702790 | 5,276327 | 4.917.500.000 | |
| 2022-04-26 | HU0000702790 | 5,219692 | 4.864.070.000 | |
| 2022-04-25 | HU0000702790 | 5,270158 | 4.907.780.000 | |
| 2022-04-22 | HU0000702790 | 5,305188 | 4.944.800.000 | |
| 2022-04-21 | HU0000702790 | 5,274389 | 4.904.420.000 | |
| 2022-04-20 | HU0000702790 | 5,265039 | 4.898.990.000 | |
| 2022-04-19 | HU0000702790 | 5,339519 | 4.953.060.000 | |
| 2022-04-14 | HU0000702790 | 5,327804 | 4.938.160.000 | |
| 2022-04-13 | HU0000702790 | 5,365813 | 4.953.260.000 | |
| 2022-04-12 | HU0000702790 | 5,448647 | 5.031.940.000 | |
| 2022-04-11 | HU0000702790 | 5,403950 | 4.991.510.000 | |
| 2022-04-08 | HU0000702790 | 5,450122 | 5.027.790.000 | |
| 2022-04-07 | HU0000702790 | 5,459938 | 5.036.080.000 | |
| 2022-04-06 | HU0000702790 | 5,355675 | 4.947.640.000 | |
| 2022-04-05 | HU0000702790 | 5,289631 | 4.887.120.000 | |
| 2022-04-04 | HU0000702790 | 5,245380 | 4.846.450.000 | |
| 2022-04-01 | HU0000702790 | 5,317424 | 4.898.740.000 | |
| 2022-03-31 | HU0000702790 | 5,322120 | 4.899.190.000 | |
| 2022-03-30 | HU0000702790 | 5,341007 | 4.913.200.000 | |
| 2022-03-29 | HU0000702790 | 5,328658 | 4.903.210.000 | |
| 2022-03-28 | HU0000702790 | 5,338478 | 4.844.840.000 | |
| 2022-03-25 | HU0000702790 | 5,324161 | 4.830.510.000 | |