| 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: -0,95% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000702790 | 5,195818 | 3.767.920.000 | |
| 2023-09-21 | HU0000702790 | 5,182808 | 3.769.860.000 | |
| 2023-09-20 | HU0000702790 | 5,203931 | 3.784.990.000 | |
| 2023-09-19 | HU0000702790 | 5,230552 | 3.804.140.000 | |
| 2023-09-18 | HU0000702790 | 5,263715 | 3.845.480.000 | |
| 2023-09-15 | HU0000702790 | 5,199168 | 3.804.790.000 | |
| 2023-09-14 | HU0000702790 | 5,219943 | 3.817.690.000 | |
| 2023-09-13 | HU0000702790 | 5,262500 | 3.848.020.000 | |
| 2023-09-12 | HU0000702790 | 5,232567 | 3.832.480.000 | |
| 2023-09-11 | HU0000702790 | 5,254390 | 3.856.980.000 | |
|
|
||||
| 2023-09-08 | HU0000702790 | 5,342688 | 3.930.450.000 | |
| 2023-09-07 | HU0000702790 | 5,312426 | 3.909.020.000 | |
| 2023-09-06 | HU0000702790 | 5,293666 | 3.893.960.000 | |
| 2023-09-05 | HU0000702790 | 5,251897 | 3.863.920.000 | |
| 2023-09-04 | HU0000702790 | 5,238741 | 3.857.720.000 | |
| 2023-09-01 | HU0000702790 | 5,160034 | 3.802.190.000 | |
| 2023-08-31 | HU0000702790 | 5,188436 | 3.824.600.000 | |
| 2023-08-30 | HU0000702790 | 5,166262 | 3.804.040.000 | |
| 2023-08-29 | HU0000702790 | 5,155457 | 3.795.010.000 | |
| 2023-08-28 | HU0000702790 | 5,118656 | 3.694.260.000 | |
| 2023-08-25 | HU0000702790 | 5,165394 | 3.729.100.000 | |
| 2023-08-24 | HU0000702790 | 5,111317 | 3.691.550.000 | |
| 2023-08-23 | HU0000702790 | 5,089853 | 3.683.120.000 | |
| 2023-08-22 | HU0000702790 | 5,088255 | 3.682.330.000 | |
| 2023-08-21 | HU0000702790 | 5,117127 | 3.703.580.000 | |
| 2023-08-18 | HU0000702790 | 5,206358 | 3.769.640.000 | |
| 2023-08-17 | HU0000702790 | 5,206063 | 3.765.600.000 | |
| 2023-08-16 | HU0000702790 | 5,259478 | 3.800.710.000 | |
| 2023-08-15 | HU0000702790 | 5,189240 | 3.746.960.000 | |
| 2023-08-14 | HU0000702790 | 5,215227 | 3.776.020.000 | |
| 2023-08-11 | HU0000702790 | 5,240400 | 3.802.200.000 | |
| 2023-08-10 | HU0000702790 | 5,301707 | 3.848.330.000 | |
| 2023-08-09 | HU0000702790 | 5,280270 | 3.836.800.000 | |
| 2023-08-08 | HU0000702790 | 5,297222 | 3.852.240.000 | |
| 2023-08-07 | HU0000702790 | 5,347268 | 3.910.060.000 | |
| 2023-08-04 | HU0000702790 | 5,400295 | 3.958.500.000 | |
| 2023-08-03 | HU0000702790 | 5,424883 | 3.978.100.000 | |
| 2023-08-02 | HU0000702790 | 5,431407 | 3.989.280.000 | |
| 2023-08-01 | HU0000702790 | 5,372678 | 3.947.040.000 | |
| 2023-07-31 | HU0000702790 | 5,369773 | 3.946.660.000 | |
| 2023-07-28 | HU0000702790 | 5,290525 | 3.891.430.000 | |
| 2023-07-27 | HU0000702790 | 5,344196 | 3.931.230.000 | |
| 2023-07-26 | HU0000702790 | 5,248195 | 3.860.630.000 | |
| 2023-07-25 | HU0000702790 | 5,235060 | 3.866.620.000 | |
| 2023-07-24 | HU0000702790 | 5,235756 | 3.869.860.000 | |
| 2023-07-21 | HU0000702790 | 5,240844 | 3.878.920.000 | |
| 2023-07-20 | HU0000702790 | 5,129850 | 3.797.470.000 | |
| 2023-07-19 | HU0000702790 | 5,102597 | 3.773.010.000 | |
| 2023-07-18 | HU0000702790 | 5,090729 | 3.747.180.000 | |
| 2023-07-17 | HU0000702790 | 5,129691 | 3.775.590.000 | |
| 2023-07-14 | HU0000702790 | 5,129828 | 3.772.690.000 | |
| 2023-07-13 | HU0000702790 | 5,142875 | 3.781.280.000 | |
| 2023-07-12 | HU0000702790 | 5,152897 | 3.783.000.000 | |
| 2023-07-11 | HU0000702790 | 5,190196 | 3.813.880.000 | |
| 2023-07-10 | HU0000702790 | 5,273333 | 3.874.240.000 | |
| 2023-07-07 | HU0000702790 | 5,251493 | 3.858.180.000 | |
| 2023-07-06 | HU0000702790 | 5,212683 | 3.831.150.000 | |
| 2023-07-05 | HU0000702790 | 5,169418 | 3.801.150.000 | |
| 2023-07-04 | HU0000702790 | 5,155499 | 3.786.420.000 | |
| 2023-07-03 | HU0000702790 | 5,079849 | 3.731.090.000 | |
| 2023-06-30 | HU0000702790 | 5,052383 | 3.698.460.000 | |
| 2023-06-29 | HU0000702790 | 5,010834 | 3.674.740.000 | |
| 2023-06-28 | HU0000702790 | 4,979064 | 3.651.590.000 | |
| 2023-06-27 | HU0000702790 | 5,001110 | 3.688.980.000 | |
| 2023-06-26 | HU0000702790 | 5,032335 | 3.732.000.000 | |
| 2023-06-23 | HU0000702790 | 5,029601 | 3.734.080.000 | |
| 2023-06-22 | HU0000702790 | 5,101342 | 3.821.370.000 | |
| 2023-06-21 | HU0000702790 | 5,155190 | 3.869.230.000 | |
| 2023-06-20 | HU0000702790 | 5,182928 | 3.902.130.000 | |
| 2023-06-19 | HU0000702790 | 5,194940 | 3.914.820.000 | |
| 2023-06-16 | HU0000702790 | 5,180577 | 3.920.560.000 | |
| 2023-06-15 | HU0000702790 | 5,150956 | 3.904.690.000 | |
| 2023-06-14 | HU0000702790 | 5,123023 | 3.890.100.000 | |
| 2023-06-13 | HU0000702790 | 5,066636 | 3.853.020.000 | |
| 2023-06-12 | HU0000702790 | 5,071254 | 3.862.390.000 | |
| 2023-06-09 | HU0000702790 | 5,129291 | 3.901.420.000 | |
| 2023-06-08 | HU0000702790 | 5,120368 | 3.896.990.000 | |
| 2023-06-07 | HU0000702790 | 5,099279 | 3.878.610.000 | |
| 2023-06-06 | HU0000702790 | 5,102075 | 3.889.530.000 | |
| 2023-06-05 | HU0000702790 | 5,064849 | 3.869.970.000 | |
| 2023-06-02 | HU0000702790 | 5,054153 | 3.863.970.000 | |
| 2023-06-01 | HU0000702790 | 5,066999 | 3.882.910.000 | |
| 2023-05-31 | HU0000702790 | 5,082485 | 3.903.530.000 | |
| 2023-05-30 | HU0000702790 | 5,043574 | 3.879.420.000 | |
| 2023-05-26 | HU0000702790 | 5,046310 | 3.890.920.000 | |
| 2023-05-25 | HU0000702790 | 5,112631 | 3.943.590.000 | |
| 2023-05-24 | HU0000702790 | 5,189779 | 4.007.020.000 | |
| 2023-05-23 | HU0000702790 | 5,176818 | 4.010.180.000 | |
| 2023-05-22 | HU0000702790 | 5,191621 | 4.022.510.000 | |
| 2023-05-19 | HU0000702790 | 5,045593 | 3.913.020.000 | |
| 2023-05-18 | HU0000702790 | 4,992987 | 3.873.840.000 | |
| 2023-05-17 | HU0000702790 | 5,019982 | 3.865.040.000 | |
| 2023-05-16 | HU0000702790 | 5,004380 | 3.875.410.000 | |
| 2023-05-15 | HU0000702790 | 5,007853 | 3.876.190.000 | |
| 2023-05-12 | HU0000702790 | 4,997166 | 3.860.140.000 | |
| 2023-05-11 | HU0000702790 | 4,991880 | 3.863.940.000 | |
| 2023-05-10 | HU0000702790 | 5,006582 | 3.881.370.000 | |
| 2023-05-09 | HU0000702790 | 5,026568 | 3.907.770.000 | |
| 2023-05-08 | HU0000702790 | 4,986735 | 3.877.950.000 | |
| 2023-05-05 | HU0000702790 | 4,987489 | 3.879.250.000 | |
| 2023-05-04 | HU0000702790 | 5,017182 | 3.904.190.000 | |
| 2023-05-03 | HU0000702790 | 5,029267 | 3.914.720.000 | |
| 2023-05-02 | HU0000702790 | 4,983076 | 3.882.870.000 | |
| 2023-04-28 | HU0000702790 | 4,920828 | 3.841.700.000 | |
| 2023-04-27 | HU0000702790 | 4,998104 | 3.900.170.000 | |
| 2023-04-26 | HU0000702790 | 5,070617 | 3.964.210.000 | |
| 2023-04-25 | HU0000702790 | 5,093634 | 3.982.620.000 | |
| 2023-04-24 | HU0000702790 | 5,081713 | 3.977.370.000 | |
| 2023-04-21 | HU0000702790 | 5,119752 | 4.043.190.000 | |
| 2023-04-20 | HU0000702790 | 5,110645 | 4.049.210.000 | |
| 2023-04-19 | HU0000702790 | 5,041851 | 3.992.470.000 | |
| 2023-04-18 | HU0000702790 | 5,034184 | 3.985.080.000 | |
| 2023-04-17 | HU0000702790 | 5,056741 | 4.008.800.000 | |
| 2023-04-14 | HU0000702790 | 5,054236 | 4.011.460.000 | |
| 2023-04-13 | HU0000702790 | 5,091437 | 4.026.050.000 | |
| 2023-04-12 | HU0000702790 | 5,101216 | 4.036.410.000 | |
| 2023-04-11 | HU0000702790 | 5,083018 | 4.021.710.000 | |
| 2023-04-06 | HU0000702790 | 5,085928 | 4.022.200.000 | |
| 2023-04-05 | HU0000702790 | 5,118741 | 4.055.060.000 | |
| 2023-04-04 | HU0000702790 | 5,183186 | 4.124.890.000 | |
| 2023-04-03 | HU0000702790 | 5,114710 | 4.076.290.000 | |
| 2023-03-31 | HU0000702790 | 5,103290 | 4.073.960.000 | |
| 2023-03-30 | HU0000702790 | 5,041275 | 4.035.090.000 | |
| 2023-03-29 | HU0000702790 | 5,123692 | 4.099.890.000 | |
| 2023-03-28 | HU0000702790 | 5,115529 | 4.107.560.000 | |
| 2023-03-27 | HU0000702790 | 5,110128 | 4.111.300.000 | |
| 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 | |