| 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: 23,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000702790 | 5,788328 | 3.787.770.000 | |
| 2024-04-25 | HU0000702790 | 5,796596 | 3.795.180.000 | |
| 2024-04-24 | HU0000702790 | 5,772483 | 3.783.400.000 | |
| 2024-04-23 | HU0000702790 | 5,727854 | 3.760.060.000 | |
| 2024-04-22 | HU0000702790 | 5,766855 | 3.786.650.000 | |
| 2024-04-19 | HU0000702790 | 5,755581 | 3.781.780.000 | |
| 2024-04-18 | HU0000702790 | 5,786843 | 3.805.470.000 | |
| 2024-04-17 | HU0000702790 | 5,843293 | 3.842.180.000 | |
| 2024-04-16 | HU0000702790 | 5,873023 | 3.855.600.000 | |
| 2024-04-15 | HU0000702790 | 5,885166 | 3.860.250.000 | |
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| 2024-04-12 | HU0000702790 | 5,835489 | 3.821.980.000 | |
| 2024-04-11 | HU0000702790 | 5,855749 | 3.829.300.000 | |
| 2024-04-10 | HU0000702790 | 5,814994 | 3.806.250.000 | |
| 2024-04-09 | HU0000702790 | 5,842670 | 3.813.810.000 | |
| 2024-04-08 | HU0000702790 | 5,821611 | 3.803.130.000 | |
| 2024-04-05 | HU0000702790 | 5,893225 | 3.838.950.000 | |
| 2024-04-04 | HU0000702790 | 5,949241 | 3.881.360.000 | |
| 2024-04-03 | HU0000702790 | 6,036365 | 3.917.850.000 | |
| 2024-04-02 | HU0000702790 | 6,023942 | 3.907.890.000 | |
| 2024-03-28 | HU0000702790 | 5,970084 | 3.872.770.000 | |
| 2024-03-27 | HU0000702790 | 5,997243 | 3.886.480.000 | |
| 2024-03-26 | HU0000702790 | 6,031696 | 3.908.910.000 | |
| 2024-03-25 | HU0000702790 | 6,027638 | 3.909.230.000 | |
| 2024-03-22 | HU0000702790 | 5,953523 | 3.867.910.000 | |
| 2024-03-21 | HU0000702790 | 5,943459 | 3.864.610.000 | |
| 2024-03-20 | HU0000702790 | 5,928917 | 3.841.680.000 | |
| 2024-03-19 | HU0000702790 | 5,887590 | 3.817.770.000 | |
| 2024-03-18 | HU0000702790 | 5,911611 | 3.836.810.000 | |
| 2024-03-14 | HU0000702790 | 5,990270 | 3.887.290.000 | |
| 2024-03-13 | HU0000702790 | 5,924668 | 3.836.680.000 | |
| 2024-03-12 | HU0000702790 | 5,918931 | 3.839.740.000 | |
| 2024-03-11 | HU0000702790 | 5,933464 | 3.843.110.000 | |
| 2024-03-08 | HU0000702790 | 5,888523 | 3.814.290.000 | |
| 2024-03-07 | HU0000702790 | 5,863417 | 3.799.510.000 | |
| 2024-03-06 | HU0000702790 | 5,935347 | 3.841.400.000 | |
| 2024-03-05 | HU0000702790 | 5,917949 | 3.831.960.000 | |
| 2024-03-04 | HU0000702790 | 5,872359 | 3.805.510.000 | |
| 2024-03-01 | HU0000702790 | 5,836472 | 3.809.770.000 | |
| 2024-02-29 | HU0000702790 | 5,798789 | 3.797.040.000 | |
| 2024-02-28 | HU0000702790 | 5,754301 | 3.769.620.000 | |
| 2024-02-27 | HU0000702790 | 5,788793 | 3.789.000.000 | |
| 2024-02-26 | HU0000702790 | 5,765988 | 3.775.330.000 | |
| 2024-02-23 | HU0000702790 | 5,655476 | 3.702.680.000 | |
| 2024-02-22 | HU0000702790 | 5,672210 | 3.715.440.000 | |
| 2024-02-21 | HU0000702790 | 5,723184 | 3.746.470.000 | |
| 2024-02-20 | HU0000702790 | 5,719517 | 3.743.430.000 | |
| 2024-02-19 | HU0000702790 | 5,730261 | 3.742.560.000 | |
| 2024-02-16 | HU0000702790 | 5,704123 | 3.731.110.000 | |
| 2024-02-15 | HU0000702790 | 5,640729 | 3.690.330.000 | |
| 2024-02-14 | HU0000702790 | 5,663394 | 3.700.960.000 | |
| 2024-02-13 | HU0000702790 | 5,671187 | 3.720.230.000 | |
| 2024-02-12 | HU0000702790 | 5,677474 | 3.725.910.000 | |
| 2024-02-09 | HU0000702790 | 5,657607 | 3.712.670.000 | |
| 2024-02-08 | HU0000702790 | 5,628984 | 3.710.350.000 | |
| 2024-02-07 | HU0000702790 | 5,617005 | 3.706.470.000 | |
| 2024-02-06 | HU0000702790 | 5,581766 | 3.685.480.000 | |
| 2024-02-05 | HU0000702790 | 5,555223 | 3.671.270.000 | |
| 2024-02-02 | HU0000702790 | 5,525537 | 3.651.860.000 | |
| 2024-02-01 | HU0000702790 | 5,583504 | 3.692.510.000 | |
| 2024-01-31 | HU0000702790 | 5,666994 | 3.746.250.000 | |
| 2024-01-30 | HU0000702790 | 5,610474 | 3.712.140.000 | |
| 2024-01-29 | HU0000702790 | 5,567539 | 3.691.210.000 | |
| 2024-01-26 | HU0000702790 | 5,514336 | 3.656.310.000 | |
| 2024-01-25 | HU0000702790 | 5,523600 | 3.663.910.000 | |
| 2024-01-24 | HU0000702790 | 5,483877 | 3.639.980.000 | |
| 2024-01-23 | HU0000702790 | 5,425770 | 3.606.890.000 | |
| 2024-01-22 | HU0000702790 | 5,406126 | 3.596.270.000 | |
| 2024-01-19 | HU0000702790 | 5,362830 | 3.573.220.000 | |
| 2024-01-18 | HU0000702790 | 5,380547 | 3.589.180.000 | |
| 2024-01-17 | HU0000702790 | 5,371669 | 3.582.680.000 | |
| 2024-01-16 | HU0000702790 | 5,368119 | 3.578.170.000 | |
| 2024-01-15 | HU0000702790 | 5,351395 | 3.563.950.000 | |
| 2024-01-12 | HU0000702790 | 5,348950 | 3.554.860.000 | |
| 2024-01-11 | HU0000702790 | 5,329883 | 3.543.900.000 | |
| 2024-01-10 | HU0000702790 | 5,317190 | 3.536.720.000 | |
| 2024-01-09 | HU0000702790 | 5,257100 | 3.500.160.000 | |
| 2024-01-08 | HU0000702790 | 5,272514 | 3.511.020.000 | |
| 2024-01-05 | HU0000702790 | 5,298830 | 3.532.510.000 | |
| 2024-01-04 | HU0000702790 | 5,367384 | 3.573.990.000 | |
| 2024-01-03 | HU0000702790 | 5,388754 | 3.591.280.000 | |
| 2024-01-02 | HU0000702790 | 5,385470 | 3.598.050.000 | |