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 Konzervatív Vegyes Alapok Alapja E sorozat | ||||
Évesített hozam: -2,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-24 | HU0000705983 | 0,811043 | 293.294 | |
2023-03-23 | HU0000705983 | 0,813102 | 294.038 | |
2023-03-22 | HU0000705983 | 0,814035 | 294.300 | |
2023-03-21 | HU0000705983 | 0,815342 | 294.773 | |
2023-03-20 | HU0000705983 | 0,814973 | 294.640 | |
2023-03-17 | HU0000705983 | 0,817222 | 290.454 | |
2023-03-16 | HU0000705983 | 0,812137 | 288.646 | |
2023-03-14 | HU0000705983 | 0,810799 | 287.674 | |
2023-03-13 | HU0000705983 | 0,812080 | 288.054 | |
2023-03-10 | HU0000705983 | 0,813105 | 288.417 | |
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||||
2023-03-09 | HU0000705983 | 0,811625 | 287.892 | |
2023-03-08 | HU0000705983 | 0,811220 | 287.650 | |
2023-03-07 | HU0000705983 | 0,812823 | 288.099 | |
2023-03-06 | HU0000705983 | 0,810307 | 287.207 | |
2023-03-03 | HU0000705983 | 0,808636 | 286.417 | |
2023-03-02 | HU0000705983 | 0,811691 | 286.767 | |
2023-03-01 | HU0000705983 | 0,813786 | 287.507 | |
2023-02-28 | HU0000705983 | 0,814878 | 287.893 | |
2023-02-27 | HU0000705983 | 0,817476 | 288.592 | |
2023-02-24 | HU0000705983 | 0,815686 | 287.960 | |
2023-02-23 | HU0000705983 | 0,814906 | 287.685 | |
2023-02-22 | HU0000705983 | 0,819584 | 289.262 | |
2023-02-21 | HU0000705983 | 0,820033 | 289.421 | |
2023-02-20 | HU0000705983 | 0,819942 | 289.389 | |
2023-02-17 | HU0000705983 | 0,821234 | 289.845 | |
2023-02-16 | HU0000705983 | 0,820899 | 284.727 | |
2023-02-15 | HU0000705983 | 0,822207 | 285.181 | |
2023-02-14 | HU0000705983 | 0,822324 | 284.726 | |
2023-02-13 | HU0000705983 | 0,823119 | 284.927 | |
2023-02-10 | HU0000705983 | 0,823496 | 285.057 | |
2023-02-09 | HU0000705983 | 0,825367 | 285.705 | |
2023-02-08 | HU0000705983 | 0,824180 | 285.194 | |
2023-02-07 | HU0000705983 | 0,825275 | 285.454 | |
2023-02-06 | HU0000705983 | 0,826484 | 285.873 | |
2023-02-03 | HU0000705983 | 0,819098 | 283.318 | |
2023-02-02 | HU0000705983 | 0,818417 | 282.883 | |
2023-02-01 | HU0000705983 | 0,816213 | 282.002 | |
2023-01-31 | HU0000705983 | 0,818847 | 282.794 | |
2023-01-30 | HU0000705983 | 0,819012 | 282.358 | |
2023-01-27 | HU0000705983 | 0,818568 | 282.205 | |
2023-01-26 | HU0000705983 | 0,818703 | 282.034 | |
2023-01-25 | HU0000705983 | 0,818355 | 245.822 | |
2023-01-24 | HU0000705983 | 0,818497 | 245.864 | |
2023-01-23 | HU0000705983 | 0,819605 | 246.197 | |
2023-01-20 | HU0000705983 | 0,822218 | 246.907 | |
2023-01-19 | HU0000705983 | 0,821417 | 246.666 | |
2023-01-18 | HU0000705983 | 0,818722 | 243.459 | |
2023-01-17 | HU0000705983 | 0,818537 | 240.923 | |
2023-01-16 | HU0000705983 | 0,817721 | 240.563 | |
2023-01-13 | HU0000705983 | 0,815922 | 239.736 | |
2023-01-12 | HU0000705983 | 0,812177 | 238.065 | |
2023-01-11 | HU0000705983 | 0,812931 | 238.286 | |
2023-01-10 | HU0000705983 | 0,814016 | 223.929 | |
2023-01-09 | HU0000705983 | 0,811383 | 223.205 | |
2023-01-06 | HU0000705983 | 0,811464 | 223.128 | |
2023-01-05 | HU0000705983 | 0,807971 | 222.048 | |
2023-01-04 | HU0000705983 | 0,803833 | 220.712 | |
2023-01-03 | HU0000705983 | 0,801301 | 220.017 | |
2023-01-02 | HU0000705983 | 0,804238 | 220.824 | |
2022-12-30 | HU0000705983 | 0,801736 | 219.899 | |
2022-12-29 | HU0000705983 | 0,801947 | 219.957 | |
2022-12-28 | HU0000705983 | 0,804861 | 220.537 | |
2022-12-27 | HU0000705983 | 0,806256 | 220.920 | |
2022-12-23 | HU0000705983 | 0,807915 | 221.374 | |
2022-12-22 | HU0000705983 | 0,806499 | 220.912 | |
2022-12-21 | HU0000705983 | 0,809546 | 221.747 | |
2022-12-20 | HU0000705983 | 0,810347 | 221.966 | |
2022-12-19 | HU0000705983 | 0,813722 | 222.891 | |
2022-12-16 | HU0000705983 | 0,821286 | 224.963 | |
2022-12-15 | HU0000705983 | 0,821230 | 222.048 | |
2022-12-14 | HU0000705983 | 0,819749 | 221.152 | |
2022-12-13 | HU0000705983 | 0,819020 | 220.882 | |
2022-12-12 | HU0000705983 | 0,821307 | 221.498 | |
2022-12-09 | HU0000705983 | 0,821659 | 221.593 | |
2022-12-08 | HU0000705983 | 0,822007 | 221.588 | |
2022-12-07 | HU0000705983 | 0,820843 | 221.155 | |
2022-12-06 | HU0000705983 | 0,823651 | 221.911 | |
2022-12-05 | HU0000705983 | 0,824375 | 221.909 | |
2022-12-02 | HU0000705983 | 0,821769 | 221.207 | |
2022-12-01 | HU0000705983 | 0,818898 | 220.196 | |
2022-11-30 | HU0000705983 | 0,817374 | 219.786 | |
2022-11-29 | HU0000705983 | 0,818954 | 220.211 | |
2022-11-28 | HU0000705983 | 0,820513 | 220.630 | |
2022-11-25 | HU0000705983 | 0,818159 | 219.778 | |
2022-11-24 | HU0000705983 | 0,817768 | 219.673 | |
2022-11-23 | HU0000705983 | 0,816380 | 219.300 | |
2022-11-22 | HU0000705983 | 0,814018 | 218.591 | |
2022-11-21 | HU0000705983 | 0,813138 | 218.354 | |
2022-11-18 | HU0000705983 | 0,813913 | 218.562 | |
2022-11-17 | HU0000705983 | 0,813774 | 216.044 | |
2022-11-16 | HU0000705983 | 0,811878 | 215.421 | |
2022-11-15 | HU0000705983 | 0,812119 | 215.188 | |
2022-11-14 | HU0000705983 | 0,814205 | 215.741 | |
2022-11-11 | HU0000705983 | 0,805520 | 213.439 | |
2022-11-10 | HU0000705983 | 0,803854 | 212.998 | |
2022-11-09 | HU0000705983 | 0,802274 | 212.579 | |
2022-11-08 | HU0000705983 | 0,802717 | 212.598 | |
2022-11-07 | HU0000705983 | 0,803538 | 212.696 | |
2022-11-04 | HU0000705983 | 0,805192 | 213.134 | |
2022-11-03 | HU0000705983 | 0,807237 | 213.557 | |
2022-11-02 | HU0000705983 | 0,806810 | 218.736 | |
2022-10-28 | HU0000705983 | 0,802223 | 217.492 | |
2022-10-27 | HU0000705983 | 0,797724 | 216.055 | |
2022-10-26 | HU0000705983 | 0,797749 | 216.061 | |
2022-10-25 | HU0000705983 | 0,795526 | 215.459 | |
2022-10-24 | HU0000705983 | 0,793870 | 217.773 | |
2022-10-21 | HU0000705983 | 0,796469 | 218.486 | |
2022-10-20 | HU0000705983 | 0,799011 | 219.109 | |
2022-10-19 | HU0000705983 | 0,797635 | 218.731 | |
2022-10-18 | HU0000705983 | 0,795575 | 218.167 | |
2022-10-17 | HU0000705983 | 0,796717 | 215.999 | |
2022-10-14 | HU0000705983 | 0,796269 | 215.759 | |
2022-10-13 | HU0000705983 | 0,797440 | 202.165 | |
2022-10-12 | HU0000705983 | 0,798670 | 202.476 | |
2022-10-11 | HU0000705983 | 0,800728 | 202.998 | |
2022-10-10 | HU0000705983 | 0,804761 | 204.021 | |
2022-10-07 | HU0000705983 | 0,807682 | 204.761 | |
2022-10-06 | HU0000705983 | 0,810089 | 205.153 | |
2022-10-05 | HU0000705983 | 0,807356 | 204.460 | |
2022-10-04 | HU0000705983 | 0,801361 | 202.942 | |
2022-10-03 | HU0000705983 | 0,800512 | 202.727 | |
2022-09-30 | HU0000705983 | 0,805294 | 203.819 | |
2022-09-29 | HU0000705983 | 0,806443 | 203.991 | |
2022-09-28 | HU0000705983 | 0,806581 | 204.026 | |
2022-09-27 | HU0000705983 | 0,806637 | 203.823 | |
2022-09-26 | HU0000705983 | 0,806672 | 203.831 | |
2022-09-23 | HU0000705983 | 0,806691 | 203.836 | |
2022-09-22 | HU0000705983 | 0,799853 | 202.034 | |
2022-09-21 | HU0000705983 | 0,801498 | 202.450 | |
2022-09-20 | HU0000705983 | 0,801574 | 202.469 | |
2022-09-19 | HU0000705983 | 0,804230 | 203.140 | |
2022-09-16 | HU0000705983 | 0,806829 | 203.796 | |
2022-09-15 | HU0000705983 | 0,804753 | 203.153 | |
2022-09-14 | HU0000705983 | 0,802698 | 202.634 | |
2022-09-13 | HU0000705983 | 0,807117 | 203.749 | |
2022-09-12 | HU0000705983 | 0,810502 | 204.604 | |
2022-09-09 | HU0000705983 | 0,812201 | 205.033 | |
2022-09-08 | HU0000705983 | 0,814327 | 205.470 | |
2022-09-07 | HU0000705983 | 0,818537 | 206.414 | |
2022-09-06 | HU0000705983 | 0,812995 | 205.016 | |
2022-09-05 | HU0000705983 | 0,816887 | 205.998 | |
2022-09-02 | HU0000705983 | 0,815216 | 205.576 | |
2022-09-01 | HU0000705983 | 0,820819 | 206.870 | |
2022-08-31 | HU0000705983 | 0,822148 | 207.205 | |
2022-08-30 | HU0000705983 | 0,823833 | 207.630 | |
2022-08-29 | HU0000705983 | 0,826693 | 208.351 | |
2022-08-26 | HU0000705983 | 0,823653 | 207.584 | |
2022-08-24 | HU0000705983 | 0,827660 | 208.495 | |
2022-08-23 | HU0000705983 | 0,826280 | 208.147 | |
2022-08-22 | HU0000705983 | 0,827780 | 208.451 | |
2022-08-19 | HU0000705983 | 0,825733 | 207.935 | |
2022-08-18 | HU0000705983 | 0,829803 | 208.960 | |
2022-08-17 | HU0000705983 | 0,831703 | 209.438 | |
2022-08-16 | HU0000705983 | 0,822337 | 206.961 | |
2022-08-15 | HU0000705983 | 0,822487 | 206.999 | |
2022-08-12 | HU0000705983 | 0,825960 | 207.873 | |
2022-08-11 | HU0000705983 | 0,829517 | 208.768 | |
2022-08-10 | HU0000705983 | 0,831641 | 209.302 | |
2022-08-09 | HU0000705983 | 0,831251 | 209.204 | |
2022-08-08 | HU0000705983 | 0,836016 | 210.305 | |
2022-08-05 | HU0000705983 | 0,838180 | 210.730 | |
2022-08-04 | HU0000705983 | 0,837181 | 210.479 | |
2022-08-03 | HU0000705983 | 0,836972 | 210.427 | |
2022-08-02 | HU0000705983 | 0,836238 | 210.242 | |
2022-08-01 | HU0000705983 | 0,836251 | 210.126 | |
2022-07-29 | HU0000705983 | 0,831219 | 208.861 | |
2022-07-28 | HU0000705983 | 0,831285 | 208.878 | |
2022-07-27 | HU0000705983 | 0,825053 | 211.242 | |
2022-07-26 | HU0000705983 | 0,825684 | 211.403 | |
2022-07-25 | HU0000705983 | 0,820094 | 209.972 | |
2022-07-22 | HU0000705983 | 0,814639 | 208.575 | |
2022-07-21 | HU0000705983 | 0,813204 | 213.315 | |
2022-07-20 | HU0000705983 | 0,817199 | 214.363 | |
2022-07-19 | HU0000705983 | 0,824418 | 216.256 | |
2022-07-18 | HU0000705983 | 0,826561 | 216.818 | |
2022-07-15 | HU0000705983 | 0,824505 | 216.279 | |
2022-07-14 | HU0000705983 | 0,827059 | 216.830 | |
2022-07-13 | HU0000705983 | 0,822021 | 215.509 | |
2022-07-12 | HU0000705983 | 0,815661 | 213.842 | |
2022-07-11 | HU0000705983 | 0,818513 | 214.590 | |
2022-07-08 | HU0000705983 | 0,819771 | 214.919 | |
2022-07-07 | HU0000705983 | 0,818866 | 214.582 | |
2022-07-06 | HU0000705983 | 0,806846 | 211.433 | |
2022-07-05 | HU0000705983 | 0,810986 | 235.948 | |
2022-07-04 | HU0000705983 | 0,801912 | 233.308 | |
2022-07-01 | HU0000705983 | 0,796485 | 231.729 | |
2022-06-30 | HU0000705983 | 0,791404 | 230.132 | |
2022-06-29 | HU0000705983 | 0,789400 | 229.550 | |
2022-06-28 | HU0000705983 | 0,795424 | 231.301 | |
2022-06-27 | HU0000705983 | 0,797541 | 231.817 | |
2022-06-24 | HU0000705983 | 0,788711 | 229.251 | |
2022-06-23 | HU0000705983 | 0,784125 | 227.918 | |
2022-06-22 | HU0000705983 | 0,788506 | 229.116 | |
2022-06-21 | HU0000705983 | 0,793215 | 230.484 | |
2022-06-20 | HU0000705983 | 0,793457 | 230.555 | |
2022-06-17 | HU0000705983 | 0,790239 | 229.620 | |
2022-06-16 | HU0000705983 | 0,790251 | 229.504 | |
2022-06-15 | HU0000705983 | 0,795332 | 230.979 | |
2022-06-14 | HU0000705983 | 0,799033 | 232.054 | |
2022-06-13 | HU0000705983 | 0,797951 | 231.740 | |
2022-06-10 | HU0000705983 | 0,796861 | 231.424 | |
2022-06-09 | HU0000705983 | 0,801805 | 232.761 | |
2022-06-08 | HU0000705983 | 0,799837 | 232.190 | |
2022-06-07 | HU0000705983 | 0,805690 | 233.888 | |
2022-06-03 | HU0000705983 | 0,808838 | 234.802 | |
2022-06-02 | HU0000705983 | 0,809612 | 235.027 | |
2022-06-01 | HU0000705983 | 0,811306 | 235.400 | |
2022-05-31 | HU0000705983 | 0,816232 | 236.829 | |
2022-05-30 | HU0000705983 | 0,814220 | 236.245 | |
2022-05-27 | HU0000705983 | 0,815103 | 236.501 | |
2022-05-26 | HU0000705983 | 0,815414 | 236.492 | |
2022-05-25 | HU0000705983 | 0,814271 | 236.161 | |
2022-05-24 | HU0000705983 | 0,821576 | 238.279 | |
2022-05-23 | HU0000705983 | 0,819753 | 237.751 | |
2022-05-20 | HU0000705983 | 0,821492 | 238.181 | |
2022-05-19 | HU0000705983 | 0,817529 | 237.032 | |
2022-05-18 | HU0000705983 | 0,827555 | 239.939 | |
2022-05-17 | HU0000705983 | 0,827008 | 239.780 | |
2022-05-16 | HU0000705983 | 0,829317 | 240.330 | |
2022-05-13 | HU0000705983 | 0,817704 | 236.965 | |
2022-05-12 | HU0000705983 | 0,815896 | 236.441 | |
2022-05-11 | HU0000705983 | 0,814121 | 235.927 | |
2022-05-10 | HU0000705983 | 0,810376 | 234.841 | |
2022-05-09 | HU0000705983 | 0,816902 | 236.732 | |
2022-05-06 | HU0000705983 | 0,819542 | 237.398 | |
2022-05-05 | HU0000705983 | 0,820471 | 237.667 | |
2022-05-04 | HU0000705983 | 0,820642 | 237.717 | |
2022-05-03 | HU0000705983 | 0,822952 | 238.386 | |
2022-05-02 | HU0000705983 | 0,825702 | 239.064 | |
2022-04-29 | HU0000705983 | 0,829975 | 240.301 | |
2022-04-28 | HU0000705983 | 0,820642 | 237.599 | |
2022-04-27 | HU0000705983 | 0,820719 | 237.523 | |
2022-04-26 | HU0000705983 | 0,815054 | 230.908 | |
2022-04-25 | HU0000705983 | 0,813392 | 230.437 | |
2022-04-22 | HU0000705983 | 0,815944 | 231.085 | |
2022-04-21 | HU0000705983 | 0,815853 | 231.059 | |
2022-04-20 | HU0000705983 | 0,820921 | 232.495 | |
2022-04-19 | HU0000705983 | 0,823245 | 233.153 | |
2022-04-14 | HU0000705983 | 0,821768 | 232.616 | |
2022-04-13 | HU0000705983 | 0,818636 | 231.730 | |
2022-04-12 | HU0000705983 | 0,824494 | 233.388 | |
2022-04-11 | HU0000705983 | 0,824670 | 233.438 | |
2022-04-08 | HU0000705983 | 0,826125 | 233.849 | |
2022-04-07 | HU0000705983 | 0,828089 | 234.406 | |
2022-04-06 | HU0000705983 | 0,830496 | 235.087 | |
2022-04-05 | HU0000705983 | 0,828292 | 234.463 | |
2022-04-04 | HU0000705983 | 0,826607 | 233.986 | |
2022-04-01 | HU0000705983 | 0,822391 | 232.793 | |
2022-03-31 | HU0000705983 | 0,823340 | 232.942 | |
2022-03-30 | HU0000705983 | 0,828030 | 234.269 | |
2022-03-29 | HU0000705983 | 0,829054 | 234.558 | |
2022-03-28 | HU0000705983 | 0,830685 | 235.020 |