| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 3,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000705983 | 0,894533 | 1.540.030 | |
| 2025-08-21 | HU0000705983 | 0,893239 | 1.537.610 | |
| 2025-08-19 | HU0000705983 | 0,891998 | 1.534.380 | |
| 2025-08-18 | HU0000705983 | 0,894800 | 1.539.100 | |
| 2025-08-15 | HU0000705983 | 0,894902 | 1.539.270 | |
| 2025-08-14 | HU0000705983 | 0,892597 | 1.534.490 | |
| 2025-08-13 | HU0000705983 | 0,893739 | 1.536.380 | |
| 2025-08-12 | HU0000705983 | 0,893261 | 1.535.560 | |
| 2025-08-11 | HU0000705983 | 0,894957 | 1.538.370 | |
| 2025-08-08 | HU0000705983 | 0,894249 | 1.537.060 | |
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| 2025-08-07 | HU0000705983 | 0,894940 | 1.537.730 | |
| 2025-08-06 | HU0000705983 | 0,896226 | 1.539.940 | |
| 2025-08-05 | HU0000705983 | 0,892432 | 1.533.420 | |
| 2025-08-04 | HU0000705983 | 0,896502 | 1.540.410 | |
| 2025-08-01 | HU0000705983 | 0,896857 | 1.541.020 | |
| 2025-07-31 | HU0000705983 | 0,896363 | 1.540.070 | |
| 2025-07-30 | HU0000705983 | 0,894973 | 1.539.440 | |
| 2025-07-29 | HU0000705983 | 0,892109 | 1.566.850 | |
| 2025-07-28 | HU0000705983 | 0,891468 | 1.565.730 | |
| 2025-07-25 | HU0000705983 | 0,893436 | 1.574.920 | |
| 2025-07-24 | HU0000705983 | 0,892477 | 1.572.380 | |
| 2025-07-23 | HU0000705983 | 0,892378 | 1.571.960 | |
| 2025-07-22 | HU0000705983 | 0,890917 | 1.569.310 | |
| 2025-07-21 | HU0000705983 | 0,892511 | 1.572.120 | |
| 2025-07-18 | HU0000705983 | 0,890887 | 1.570.540 | |
| 2025-07-17 | HU0000705983 | 0,889765 | 1.567.840 | |
| 2025-07-16 | HU0000705983 | 0,888129 | 1.564.960 | |
| 2025-07-15 | HU0000705983 | 0,887881 | 1.564.230 | |
| 2025-07-14 | HU0000705983 | 0,890104 | 1.567.550 | |
| 2025-07-11 | HU0000705983 | 0,890196 | 1.567.640 | |
| 2025-07-10 | HU0000705983 | 0,889011 | 1.565.350 | |
| 2025-07-09 | HU0000705983 | 0,889511 | 1.615.440 | |
| 2025-07-08 | HU0000705983 | 0,890699 | 1.617.200 | |
| 2025-07-07 | HU0000705983 | 0,890539 | 1.616.790 | |
| 2025-07-04 | HU0000705983 | 0,887651 | 1.611.550 | |
| 2025-07-03 | HU0000705983 | 0,887928 | 1.612.050 | |
| 2025-07-02 | HU0000705983 | 0,887981 | 1.612.150 | |
| 2025-07-01 | HU0000705983 | 0,887455 | 1.611.100 | |
| 2025-06-30 | HU0000705983 | 0,887142 | 1.610.530 | |
| 2025-06-27 | HU0000705983 | 0,887737 | 1.611.610 | |
| 2025-06-26 | HU0000705983 | 0,888627 | 1.613.100 | |
| 2025-06-25 | HU0000705983 | 0,887786 | 1.611.580 | |
| 2025-06-24 | HU0000705983 | 0,886413 | 1.608.230 | |
| 2025-06-23 | HU0000705983 | 0,887532 | 1.610.010 | |
| 2025-06-20 | HU0000705983 | 0,887146 | 1.609.240 | |
| 2025-06-19 | HU0000705983 | 0,887120 | 1.609.000 | |
| 2025-06-18 | HU0000705983 | 0,887362 | 1.609.340 | |
| 2025-06-17 | HU0000705983 | 0,886489 | 1.607.760 | |
| 2025-06-16 | HU0000705983 | 0,890152 | 1.614.210 | |
| 2025-06-13 | HU0000705983 | 0,890257 | 1.613.500 | |
| 2025-06-12 | HU0000705983 | 0,891727 | 1.618.320 | |
| 2025-06-11 | HU0000705983 | 0,890174 | 1.615.500 | |
| 2025-06-10 | HU0000705983 | 0,888038 | 1.611.630 | |
| 2025-06-06 | HU0000705983 | 0,890772 | 1.616.190 | |
| 2025-06-05 | HU0000705983 | 0,890881 | 1.616.270 | |
| 2025-06-04 | HU0000705983 | 0,889021 | 1.612.890 | |
| 2025-06-03 | HU0000705983 | 0,890463 | 1.615.510 | |
| 2025-06-02 | HU0000705983 | 0,890170 | 1.614.980 | |
| 2025-05-30 | HU0000705983 | 0,889934 | 1.614.550 | |
| 2025-05-29 | HU0000705983 | 0,889883 | 1.614.460 | |
| 2025-05-28 | HU0000705983 | 0,885661 | 1.642.880 | |
| 2025-05-27 | HU0000705983 | 0,885497 | 1.642.360 | |
| 2025-05-26 | HU0000705983 | 0,886057 | 1.643.400 | |