| 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: 10,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000705983 | 0,854056 | 397.831 | |
| 2024-04-25 | HU0000705983 | 0,855936 | 398.587 | |
| 2024-04-24 | HU0000705983 | 0,854926 | 398.117 | |
| 2024-04-23 | HU0000705983 | 0,851999 | 396.754 | |
| 2024-04-22 | HU0000705983 | 0,853582 | 397.417 | |
| 2024-04-19 | HU0000705983 | 0,854582 | 397.882 | |
| 2024-04-18 | HU0000705983 | 0,855110 | 397.881 | |
| 2024-04-17 | HU0000705983 | 0,858033 | 396.760 | |
| 2024-04-16 | HU0000705983 | 0,862401 | 398.780 | |
| 2024-04-15 | HU0000705983 | 0,860053 | 397.693 | |
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| 2024-04-12 | HU0000705983 | 0,859600 | 396.963 | |
| 2024-04-11 | HU0000705983 | 0,861710 | 397.863 | |
| 2024-04-10 | HU0000705983 | 0,859487 | 396.837 | |
| 2024-04-09 | HU0000705983 | 0,861083 | 397.574 | |
| 2024-04-08 | HU0000705983 | 0,860684 | 397.390 | |
| 2024-04-05 | HU0000705983 | 0,861554 | 397.473 | |
| 2024-04-04 | HU0000705983 | 0,862788 | 398.043 | |
| 2024-04-03 | HU0000705983 | 0,866946 | 399.842 | |
| 2024-04-02 | HU0000705983 | 0,865651 | 399.127 | |
| 2024-03-28 | HU0000705983 | 0,862514 | 397.680 | |
| 2024-03-27 | HU0000705983 | 0,862061 | 397.352 | |
| 2024-03-26 | HU0000705983 | 0,864654 | 398.547 | |
| 2024-03-25 | HU0000705983 | 0,862438 | 397.526 | |
| 2024-03-22 | HU0000705983 | 0,860080 | 396.439 | |
| 2024-03-21 | HU0000705983 | 0,858950 | 395.647 | |
| 2024-03-20 | HU0000705983 | 0,857139 | 386.028 | |
| 2024-03-19 | HU0000705983 | 0,856587 | 385.780 | |
| 2024-03-18 | HU0000705983 | 0,859323 | 384.530 | |
| 2024-03-14 | HU0000705983 | 0,860874 | 384.702 | |
| 2024-03-13 | HU0000705983 | 0,860051 | 384.260 | |
| 2024-03-12 | HU0000705983 | 0,861059 | 384.710 | |
| 2024-03-11 | HU0000705983 | 0,860197 | 384.325 | |
| 2024-03-08 | HU0000705983 | 0,857874 | 383.287 | |
| 2024-03-07 | HU0000705983 | 0,857804 | 390.703 | |
| 2024-03-06 | HU0000705983 | 0,857108 | 390.386 | |
| 2024-03-05 | HU0000705983 | 0,857559 | 390.393 | |
| 2024-03-04 | HU0000705983 | 0,855657 | 389.528 | |
| 2024-03-01 | HU0000705983 | 0,853362 | 388.363 | |
| 2024-02-29 | HU0000705983 | 0,853763 | 388.426 | |
| 2024-02-28 | HU0000705983 | 0,853987 | 388.528 | |
| 2024-02-27 | HU0000705983 | 0,856486 | 389.546 | |
| 2024-02-26 | HU0000705983 | 0,854349 | 388.574 | |
| 2024-02-23 | HU0000705983 | 0,851416 | 387.240 | |
| 2024-02-22 | HU0000705983 | 0,853007 | 403.593 | |
| 2024-02-21 | HU0000705983 | 0,853593 | 403.870 | |
| 2024-02-20 | HU0000705983 | 0,853290 | 403.529 | |
| 2024-02-19 | HU0000705983 | 0,854883 | 403.098 | |
| 2024-02-16 | HU0000705983 | 0,854236 | 402.793 | |
| 2024-02-15 | HU0000705983 | 0,851531 | 399.036 | |
| 2024-02-14 | HU0000705983 | 0,853611 | 399.488 | |
| 2024-02-13 | HU0000705983 | 0,852738 | 399.005 | |
| 2024-02-12 | HU0000705983 | 0,853495 | 399.360 | |
| 2024-02-09 | HU0000705983 | 0,854560 | 399.858 | |
| 2024-02-08 | HU0000705983 | 0,854059 | 399.524 | |
| 2024-02-07 | HU0000705983 | 0,853617 | 399.199 | |
| 2024-02-06 | HU0000705983 | 0,854978 | 399.836 | |
| 2024-02-05 | HU0000705983 | 0,856871 | 400.721 | |
| 2024-02-02 | HU0000705983 | 0,854672 | 399.494 | |
| 2024-02-01 | HU0000705983 | 0,854098 | 399.107 | |
| 2024-01-31 | HU0000705983 | 0,855531 | 399.658 | |
| 2024-01-30 | HU0000705983 | 0,851395 | 397.726 | |
| 2024-01-29 | HU0000705983 | 0,851613 | 397.828 | |
| 2024-01-26 | HU0000705983 | 0,847586 | 395.946 | |
| 2024-01-25 | HU0000705983 | 0,848414 | 395.225 | |
| 2024-01-24 | HU0000705983 | 0,847991 | 394.032 | |
| 2024-01-23 | HU0000705983 | 0,845644 | 392.941 | |
| 2024-01-22 | HU0000705983 | 0,845007 | 392.571 | |
| 2024-01-19 | HU0000705983 | 0,844409 | 392.293 | |
| 2024-01-18 | HU0000705983 | 0,847351 | 393.462 | |
| 2024-01-17 | HU0000705983 | 0,847508 | 391.054 | |
| 2024-01-16 | HU0000705983 | 0,848318 | 391.427 | |
| 2024-01-15 | HU0000705983 | 0,846165 | 390.434 | |
| 2024-01-12 | HU0000705983 | 0,845097 | 389.420 | |
| 2024-01-11 | HU0000705983 | 0,845753 | 389.648 | |
| 2024-01-10 | HU0000705983 | 0,845772 | 389.656 | |
| 2024-01-09 | HU0000705983 | 0,844087 | 388.880 | |
| 2024-01-08 | HU0000705983 | 0,845609 | 389.293 | |
| 2024-01-05 | HU0000705983 | 0,848348 | 390.236 | |
| 2024-01-04 | HU0000705983 | 0,849759 | 390.885 | |
| 2024-01-03 | HU0000705983 | 0,850036 | 391.012 | |
| 2024-01-02 | HU0000705983 | 0,850679 | 391.070 | |
| 2023-12-29 | HU0000705983 | 0,850688 | 390.955 | |
| 2023-12-28 | HU0000705983 | 0,849968 | 390.624 | |
| 2023-12-27 | HU0000705983 | 0,848907 | 390.136 | |
| 2023-12-22 | HU0000705983 | 0,847636 | 389.552 | |
| 2023-12-21 | HU0000705983 | 0,846962 | 389.168 | |
| 2023-12-20 | HU0000705983 | 0,846125 | 388.586 | |
| 2023-12-19 | HU0000705983 | 0,847245 | 366.811 | |
| 2023-12-18 | HU0000705983 | 0,844062 | 365.433 | |
| 2023-12-15 | HU0000705983 | 0,843009 | 355.060 | |
| 2023-12-14 | HU0000705983 | 0,840053 | 353.319 | |
| 2023-12-13 | HU0000705983 | 0,839433 | 352.983 | |
| 2023-12-12 | HU0000705983 | 0,838394 | 352.546 | |
| 2023-12-11 | HU0000705983 | 0,838769 | 352.704 | |
| 2023-12-08 | HU0000705983 | 0,838918 | 352.767 | |
| 2023-12-07 | HU0000705983 | 0,837549 | 351.972 | |
| 2023-12-06 | HU0000705983 | 0,834885 | 350.853 | |
| 2023-12-05 | HU0000705983 | 0,834240 | 350.383 | |
| 2023-12-04 | HU0000705983 | 0,828678 | 348.047 | |
| 2023-12-01 | HU0000705983 | 0,827299 | 347.468 | |
| 2023-11-30 | HU0000705983 | 0,823575 | 345.665 | |
| 2023-11-29 | HU0000705983 | 0,822761 | 345.323 | |
| 2023-11-28 | HU0000705983 | 0,820187 | 344.243 | |
| 2023-11-27 | HU0000705983 | 0,820841 | 344.153 | |
| 2023-11-24 | HU0000705983 | 0,822775 | 344.963 | |
| 2023-11-23 | HU0000705983 | 0,821489 | 344.424 | |
| 2023-11-22 | HU0000705983 | 0,819993 | 343.722 | |
| 2023-11-21 | HU0000705983 | 0,820902 | 344.103 | |
| 2023-11-20 | HU0000705983 | 0,821027 | 343.958 | |
| 2023-11-17 | HU0000705983 | 0,819617 | 343.368 | |
| 2023-11-16 | HU0000705983 | 0,819462 | 340.822 | |
| 2023-11-15 | HU0000705983 | 0,815128 | 339.019 | |
| 2023-11-14 | HU0000705983 | 0,815847 | 338.822 | |
| 2023-11-13 | HU0000705983 | 0,815966 | 338.797 | |
| 2023-11-10 | HU0000705983 | 0,816375 | 338.967 | |
| 2023-11-09 | HU0000705983 | 0,815690 | 338.683 | |
| 2023-11-08 | HU0000705983 | 0,813663 | 337.742 | |
| 2023-11-07 | HU0000705983 | 0,815633 | 334.486 | |
| 2023-11-06 | HU0000705983 | 0,813613 | 333.658 | |
| 2023-11-03 | HU0000705983 | 0,810464 | 332.168 | |
| 2023-11-02 | HU0000705983 | 0,804486 | 329.599 | |
| 2023-10-31 | HU0000705983 | 0,804270 | 329.391 | |
| 2023-10-30 | HU0000705983 | 0,804174 | 329.352 | |
| 2023-10-27 | HU0000705983 | 0,805165 | 329.392 | |
| 2023-10-26 | HU0000705983 | 0,804997 | 329.323 | |
| 2023-10-25 | HU0000705983 | 0,802640 | 328.359 | |
| 2023-10-24 | HU0000705983 | 0,803674 | 328.782 | |
| 2023-10-20 | HU0000705983 | 0,805638 | 329.511 | |
| 2023-10-19 | HU0000705983 | 0,808388 | 329.455 | |
| 2023-10-18 | HU0000705983 | 0,811164 | 330.587 | |
| 2023-10-17 | HU0000705983 | 0,812379 | 328.600 | |
| 2023-10-16 | HU0000705983 | 0,811721 | 328.334 | |
| 2023-10-13 | HU0000705983 | 0,812990 | 328.847 | |
| 2023-10-12 | HU0000705983 | 0,811723 | 327.764 | |
| 2023-10-11 | HU0000705983 | 0,810064 | 327.094 | |
| 2023-10-10 | HU0000705983 | 0,807904 | 326.222 | |
| 2023-10-09 | HU0000705983 | 0,807218 | 327.479 | |
| 2023-10-06 | HU0000705983 | 0,806455 | 327.071 | |
| 2023-10-05 | HU0000705983 | 0,806266 | 323.691 | |
| 2023-10-04 | HU0000705983 | 0,808920 | 324.756 | |
| 2023-10-03 | HU0000705983 | 0,810375 | 325.341 | |
| 2023-10-02 | HU0000705983 | 0,806918 | 323.834 | |