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: 0,19% | ||||
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||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-10-04 | HU0000705983 | 0,808920 | 324.756 | |
2023-10-03 | HU0000705983 | 0,810375 | 325.341 | |
2023-10-02 | HU0000705983 | 0,806918 | 323.834 | |
2023-09-29 | HU0000705983 | 0,810765 | 325.259 | |
2023-09-28 | HU0000705983 | 0,810679 | 325.224 | |
2023-09-27 | HU0000705983 | 0,812958 | 325.773 | |
2023-09-26 | HU0000705983 | 0,812934 | 325.764 | |
2023-09-25 | HU0000705983 | 0,813352 | 325.931 | |
2023-09-22 | HU0000705983 | 0,816117 | 327.039 | |
2023-09-21 | HU0000705983 | 0,815860 | 326.862 | |
|
||||
2023-09-20 | HU0000705983 | 0,817186 | 326.211 | |
2023-09-19 | HU0000705983 | 0,819021 | 326.943 | |
2023-09-18 | HU0000705983 | 0,821651 | 325.594 | |
2023-09-15 | HU0000705983 | 0,817105 | 321.311 | |
2023-09-14 | HU0000705983 | 0,818215 | 321.251 | |
2023-09-13 | HU0000705983 | 0,818841 | 321.422 | |
2023-09-12 | HU0000705983 | 0,819389 | 321.637 | |
2023-09-11 | HU0000705983 | 0,819272 | 321.591 | |
2023-09-08 | HU0000705983 | 0,818658 | 321.350 | |
2023-09-07 | HU0000705983 | 0,820552 | 321.875 | |
2023-09-06 | HU0000705983 | 0,821413 | 322.213 | |
2023-09-05 | HU0000705983 | 0,822078 | 322.474 | |
2023-09-04 | HU0000705983 | 0,822201 | 322.324 | |
2023-09-01 | HU0000705983 | 0,818796 | 320.990 | |
2023-08-31 | HU0000705983 | 0,820694 | 321.494 | |
2023-08-30 | HU0000705983 | 0,817848 | 320.380 | |
2023-08-29 | HU0000705983 | 0,817704 | 320.323 | |
2023-08-28 | HU0000705983 | 0,817520 | 320.251 | |
2023-08-25 | HU0000705983 | 0,818645 | 320.327 | |
2023-08-24 | HU0000705983 | 0,813459 | 318.298 | |
2023-08-23 | HU0000705983 | 0,811634 | 317.583 | |
2023-08-22 | HU0000705983 | 0,813770 | 318.344 | |
2023-08-21 | HU0000705983 | 0,812291 | 317.766 | |
2023-08-18 | HU0000705983 | 0,814500 | 317.447 | |
2023-08-17 | HU0000705983 | 0,814289 | 312.485 | |
2023-08-16 | HU0000705983 | 0,816776 | 313.439 | |
2023-08-15 | HU0000705983 | 0,816930 | 313.498 | |
2023-08-14 | HU0000705983 | 0,818795 | 313.718 | |
2023-08-11 | HU0000705983 | 0,819956 | 314.088 | |
2023-08-10 | HU0000705983 | 0,821788 | 314.790 | |
2023-08-09 | HU0000705983 | 0,818878 | 313.675 | |
2023-08-08 | HU0000705983 | 0,817941 | 313.218 | |
2023-08-07 | HU0000705983 | 0,818946 | 313.484 | |
2023-08-04 | HU0000705983 | 0,822037 | 314.667 | |
2023-08-03 | HU0000705983 | 0,823039 | 312.875 | |
2023-08-02 | HU0000705983 | 0,824147 | 313.296 | |
2023-08-01 | HU0000705983 | 0,823868 | 313.071 | |
2023-07-31 | HU0000705983 | 0,824503 | 313.194 | |
2023-07-28 | HU0000705983 | 0,823358 | 312.267 | |
2023-07-27 | HU0000705983 | 0,824536 | 312.595 | |
2023-07-26 | HU0000705983 | 0,823393 | 312.161 | |
2023-07-25 | HU0000705983 | 0,821368 | 311.394 | |
2023-07-24 | HU0000705983 | 0,819634 | 310.736 | |
2023-07-21 | HU0000705983 | 0,821808 | 311.561 | |
2023-07-20 | HU0000705983 | 0,820651 | 309.866 | |
2023-07-19 | HU0000705983 | 0,816952 | 308.469 | |
2023-07-18 | HU0000705983 | 0,816483 | 305.894 | |
2023-07-17 | HU0000705983 | 0,817972 | 303.970 | |
2023-07-14 | HU0000705983 | 0,815399 | 303.014 | |
2023-07-13 | HU0000705983 | 0,812861 | 301.500 | |
2023-07-12 | HU0000705983 | 0,812051 | 301.200 | |
2023-07-11 | HU0000705983 | 0,811528 | 301.006 | |
2023-07-10 | HU0000705983 | 0,813085 | 301.583 | |
2023-07-07 | HU0000705983 | 0,818942 | 303.755 | |
2023-07-06 | HU0000705983 | 0,819433 | 303.719 | |
2023-07-05 | HU0000705983 | 0,819288 | 303.467 | |
2023-07-04 | HU0000705983 | 0,820206 | 303.807 | |
2023-07-03 | HU0000705983 | 0,818829 | 303.297 | |
2023-06-30 | HU0000705983 | 0,820013 | 305.411 | |
2023-06-29 | HU0000705983 | 0,817407 | 303.829 | |
2023-06-28 | HU0000705983 | 0,819000 | 304.422 | |
2023-06-27 | HU0000705983 | 0,818910 | 304.268 | |
2023-06-26 | HU0000705983 | 0,815920 | 303.157 | |
2023-06-23 | HU0000705983 | 0,817913 | 303.898 | |
2023-06-22 | HU0000705983 | 0,820601 | 304.822 | |
2023-06-21 | HU0000705983 | 0,819044 | 305.356 | |
2023-06-20 | HU0000705983 | 0,820751 | 304.810 | |
2023-06-19 | HU0000705983 | 0,820358 | 304.665 | |
2023-06-16 | HU0000705983 | 0,822616 | 303.104 | |
2023-06-15 | HU0000705983 | 0,823943 | 301.443 | |
2023-06-14 | HU0000705983 | 0,824845 | 301.277 | |
2023-06-13 | HU0000705983 | 0,823551 | 300.729 | |
2023-06-12 | HU0000705983 | 0,822654 | 300.402 | |
2023-06-09 | HU0000705983 | 0,826015 | 301.629 | |
2023-06-08 | HU0000705983 | 0,826241 | 301.454 | |
2023-06-07 | HU0000705983 | 0,824594 | 300.734 | |
2023-06-06 | HU0000705983 | 0,825821 | 301.182 | |
2023-06-05 | HU0000705983 | 0,824225 | 300.600 | |
2023-06-02 | HU0000705983 | 0,824302 | 300.310 | |
2023-06-01 | HU0000705983 | 0,822424 | 299.506 | |
2023-05-31 | HU0000705983 | 0,820577 | 296.266 | |
2023-05-30 | HU0000705983 | 0,816962 | 294.961 | |
2023-05-26 | HU0000705983 | 0,817159 | 295.032 | |
2023-05-25 | HU0000705983 | 0,818848 | 295.523 | |
2023-05-24 | HU0000705983 | 0,820406 | 296.085 | |
2023-05-23 | HU0000705983 | 0,821103 | 296.337 | |
2023-05-22 | HU0000705983 | 0,820486 | 296.040 | |
2023-05-19 | HU0000705983 | 0,819233 | 295.588 | |
2023-05-18 | HU0000705983 | 0,819279 | 293.205 | |
2023-05-17 | HU0000705983 | 0,821322 | 291.455 | |
2023-05-16 | HU0000705983 | 0,821826 | 291.515 | |
2023-05-15 | HU0000705983 | 0,821357 | 291.348 | |
2023-05-12 | HU0000705983 | 0,819489 | 290.189 | |
2023-05-11 | HU0000705983 | 0,817811 | 289.521 | |
2023-05-10 | HU0000705983 | 0,817931 | 289.405 | |
2023-05-09 | HU0000705983 | 0,818730 | 289.687 | |
2023-05-08 | HU0000705983 | 0,819213 | 289.758 | |
2023-05-05 | HU0000705983 | 0,817265 | 300.813 | |
2023-05-04 | HU0000705983 | 0,817879 | 301.039 | |
2023-05-03 | HU0000705983 | 0,818400 | 301.112 | |
2023-05-02 | HU0000705983 | 0,812907 | 298.973 | |
2023-04-28 | HU0000705983 | 0,811631 | 298.011 | |
2023-04-27 | HU0000705983 | 0,813951 | 298.744 | |
2023-04-26 | HU0000705983 | 0,812902 | 298.359 | |
2023-04-25 | HU0000705983 | 0,814243 | 298.851 | |
2023-04-24 | HU0000705983 | 0,814248 | 298.853 | |
2023-04-21 | HU0000705983 | 0,813855 | 298.708 | |
2023-04-20 | HU0000705983 | 0,815539 | 299.252 | |
2023-04-19 | HU0000705983 | 0,815577 | 298.772 | |
2023-04-18 | HU0000705983 | 0,814921 | 296.132 | |
2023-04-17 | HU0000705983 | 0,815900 | 294.006 | |
2023-04-14 | HU0000705983 | 0,815505 | 293.175 | |
2023-04-13 | HU0000705983 | 0,818103 | 297.915 | |
2023-04-12 | HU0000705983 | 0,821877 | 299.130 | |
2023-04-11 | HU0000705983 | 0,820616 | 298.672 | |
2023-04-06 | HU0000705983 | 0,818255 | 297.594 | |
2023-04-05 | HU0000705983 | 0,819577 | 298.075 | |
2023-04-04 | HU0000705983 | 0,818360 | 297.434 | |
2023-04-03 | HU0000705983 | 0,813290 | 295.591 | |
2023-03-31 | HU0000705983 | 0,814052 | 295.868 | |
2023-03-30 | HU0000705983 | 0,812264 | 294.487 | |
2023-03-29 | HU0000705983 | 0,815002 | 294.845 | |
2023-03-28 | HU0000705983 | 0,817007 | 295.570 | |
2023-03-27 | HU0000705983 | 0,813799 | 294.290 | |
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 | |
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 |