| 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 B sorozat | ||||
| Évesített hozam: -4,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000708870 | 5,121645 | 364.620.000 | |
| 2023-03-28 | HU0000708870 | 5,113486 | 364.039.000 | |
| 2023-03-27 | HU0000708870 | 5,108087 | 363.654.000 | |
| 2023-03-24 | HU0000708870 | 5,091618 | 362.482.000 | |
| 2023-03-23 | HU0000708870 | 5,195493 | 369.627.000 | |
| 2023-03-22 | HU0000708870 | 5,192009 | 369.379.000 | |
| 2023-03-21 | HU0000708870 | 5,271980 | 377.078.000 | |
| 2023-03-20 | HU0000708870 | 5,269179 | 376.930.000 | |
| 2023-03-17 | HU0000708870 | 5,252690 | 375.751.000 | |
| 2023-03-16 | HU0000708870 | 5,167554 | 369.661.000 | |
|
|
||||
| 2023-03-14 | HU0000708870 | 5,085044 | 363.758.000 | |
| 2023-03-13 | HU0000708870 | 5,165289 | 369.499.000 | |
| 2023-03-10 | HU0000708870 | 5,151992 | 368.547.000 | |
| 2023-03-09 | HU0000708870 | 5,157184 | 368.919.000 | |
| 2023-03-08 | HU0000708870 | 5,140706 | 367.740.000 | |
| 2023-03-07 | HU0000708870 | 5,184032 | 370.839.000 | |
| 2023-03-06 | HU0000708870 | 5,119184 | 370.262.000 | |
| 2023-03-03 | HU0000708870 | 4,994801 | 361.265.000 | |
| 2023-03-02 | HU0000708870 | 5,059132 | 365.918.000 | |
| 2023-03-01 | HU0000708870 | 5,123517 | 370.575.000 | |
| 2023-02-28 | HU0000708870 | 5,104551 | 369.203.000 | |
| 2023-02-27 | HU0000708870 | 5,149036 | 372.421.000 | |
| 2023-02-24 | HU0000708870 | 5,141146 | 371.850.000 | |
| 2023-02-23 | HU0000708870 | 5,182131 | 374.815.000 | |
| 2023-02-22 | HU0000708870 | 5,255760 | 380.140.000 | |
| 2023-02-21 | HU0000708870 | 5,260647 | 384.487.000 | |
| 2023-02-20 | HU0000708870 | 5,290959 | 386.702.000 | |
| 2023-02-17 | HU0000708870 | 5,281724 | 388.842.000 | |
| 2023-02-16 | HU0000708870 | 5,210516 | 383.400.000 | |
| 2023-02-15 | HU0000708870 | 5,253308 | 386.549.000 | |
| 2023-02-14 | HU0000708870 | 5,299822 | 390.281.000 | |
| 2023-02-13 | HU0000708870 | 5,313273 | 391.272.000 | |
| 2023-02-10 | HU0000708870 | 5,292262 | 389.725.000 | |
| 2023-02-09 | HU0000708870 | 5,391906 | 397.062.000 | |
| 2023-02-08 | HU0000708870 | 5,379682 | 397.196.000 | |
| 2023-02-07 | HU0000708870 | 5,333471 | 393.784.000 | |
| 2023-02-06 | HU0000708870 | 5,288778 | 390.485.000 | |
| 2023-02-03 | HU0000708870 | 5,267425 | 390.866.000 | |
| 2023-02-02 | HU0000708870 | 5,278489 | 395.231.000 | |
| 2023-02-01 | HU0000708870 | 5,210488 | 390.139.000 | |
| 2023-01-31 | HU0000708870 | 5,282350 | 395.070.000 | |
| 2023-01-30 | HU0000708870 | 5,220814 | 392.329.000 | |
| 2023-01-27 | HU0000708870 | 5,192641 | 390.212.000 | |
| 2023-01-26 | HU0000708870 | 5,219101 | 392.201.000 | |
| 2023-01-25 | HU0000708870 | 5,336409 | 401.016.000 | |
| 2023-01-24 | HU0000708870 | 5,280726 | 400.985.000 | |
| 2023-01-23 | HU0000708870 | 5,256463 | 399.143.000 | |
| 2023-01-20 | HU0000708870 | 5,309464 | 404.047.000 | |
| 2023-01-19 | HU0000708870 | 5,337426 | 406.175.000 | |
| 2023-01-18 | HU0000708870 | 5,385934 | 409.866.000 | |
| 2023-01-17 | HU0000708870 | 5,379207 | 409.354.000 | |
| 2023-01-16 | HU0000708870 | 5,324493 | 405.191.000 | |
| 2023-01-13 | HU0000708870 | 5,358888 | 407.808.000 | |
| 2023-01-12 | HU0000708870 | 5,316709 | 404.598.000 | |
| 2023-01-11 | HU0000708870 | 5,271135 | 398.130.000 | |
| 2023-01-10 | HU0000708870 | 5,260294 | 397.311.000 | |
| 2023-01-09 | HU0000708870 | 5,215844 | 393.374.000 | |
| 2023-01-06 | HU0000708870 | 5,202430 | 392.362.000 | |
| 2023-01-05 | HU0000708870 | 5,188333 | 391.299.000 | |
| 2023-01-04 | HU0000708870 | 5,204424 | 392.513.000 | |
| 2023-01-03 | HU0000708870 | 5,157112 | 388.944.000 | |
| 2023-01-02 | HU0000708870 | 5,188785 | 391.233.000 | |
| 2022-12-30 | HU0000708870 | 5,161741 | 388.194.000 | |
| 2022-12-29 | HU0000708870 | 5,196011 | 390.771.000 | |
| 2022-12-28 | HU0000708870 | 5,194295 | 390.642.000 | |
| 2022-12-27 | HU0000708870 | 5,174985 | 388.190.000 | |
| 2022-12-23 | HU0000708870 | 5,238876 | 392.933.000 | |
| 2022-12-22 | HU0000708870 | 5,185302 | 388.914.000 | |
| 2022-12-21 | HU0000708870 | 5,203895 | 390.309.000 | |
| 2022-12-20 | HU0000708870 | 5,239208 | 392.958.000 | |
| 2022-12-19 | HU0000708870 | 5,319561 | 398.984.000 | |
| 2022-12-16 | HU0000708870 | 5,453667 | 410.481.000 | |
| 2022-12-15 | HU0000708870 | 5,506866 | 414.485.000 | |
| 2022-12-14 | HU0000708870 | 5,513255 | 414.816.000 | |
| 2022-12-13 | HU0000708870 | 5,580525 | 419.878.000 | |
| 2022-12-12 | HU0000708870 | 5,534727 | 416.432.000 | |
| 2022-12-09 | HU0000708870 | 5,529609 | 416.047.000 | |
| 2022-12-08 | HU0000708870 | 5,477893 | 412.156.000 | |
| 2022-12-07 | HU0000708870 | 5,567403 | 418.890.000 | |
| 2022-12-06 | HU0000708870 | 5,583463 | 420.099.000 | |
| 2022-12-05 | HU0000708870 | 5,579541 | 419.804.000 | |
| 2022-12-02 | HU0000708870 | 5,599031 | 424.064.000 | |
| 2022-12-01 | HU0000708870 | 5,454078 | 413.085.000 | |
| 2022-11-30 | HU0000708870 | 5,472221 | 414.558.000 | |
| 2022-11-29 | HU0000708870 | 5,542243 | 418.863.000 | |
| 2022-11-28 | HU0000708870 | 5,599083 | 423.158.000 | |
| 2022-11-25 | HU0000708870 | 5,611230 | 424.026.000 | |
| 2022-11-24 | HU0000708870 | 5,494814 | 415.229.000 | |
| 2022-11-23 | HU0000708870 | 5,488990 | 414.734.000 | |
| 2022-11-22 | HU0000708870 | 5,490391 | 414.840.000 | |
| 2022-11-21 | HU0000708870 | 5,458861 | 412.458.000 | |
| 2022-11-18 | HU0000708870 | 5,492816 | 420.108.000 | |
| 2022-11-17 | HU0000708870 | 5,499393 | 421.017.000 | |
| 2022-11-16 | HU0000708870 | 5,455926 | 417.690.000 | |
| 2022-11-15 | HU0000708870 | 5,496108 | 420.766.000 | |
| 2022-11-14 | HU0000708870 | 5,458888 | 417.916.000 | |
| 2022-11-11 | HU0000708870 | 5,222129 | 399.791.000 | |
| 2022-11-10 | HU0000708870 | 5,307534 | 406.179.000 | |
| 2022-11-09 | HU0000708870 | 5,214604 | 399.316.000 | |
| 2022-11-08 | HU0000708870 | 5,200634 | 398.246.000 | |
| 2022-11-07 | HU0000708870 | 5,190923 | 397.503.000 | |
| 2022-11-04 | HU0000708870 | 5,296818 | 408.822.000 | |
| 2022-11-03 | HU0000708870 | 5,358292 | 413.566.000 | |
| 2022-11-02 | HU0000708870 | 5,329442 | 411.340.000 | |
| 2022-10-28 | HU0000708870 | 5,261063 | 412.769.000 | |
| 2022-10-27 | HU0000708870 | 5,230417 | 410.365.000 | |
| 2022-10-26 | HU0000708870 | 5,257973 | 412.527.000 | |
| 2022-10-25 | HU0000708870 | 5,212581 | 408.966.000 | |
| 2022-10-24 | HU0000708870 | 5,163719 | 405.132.000 | |
| 2022-10-21 | HU0000708870 | 5,201673 | 408.110.000 | |
| 2022-10-20 | HU0000708870 | 5,243493 | 411.391.000 | |
| 2022-10-19 | HU0000708870 | 5,191515 | 407.313.000 | |
| 2022-10-18 | HU0000708870 | 5,192745 | 407.409.000 | |
| 2022-10-17 | HU0000708870 | 5,232392 | 413.164.000 | |
| 2022-10-14 | HU0000708870 | 5,347499 | 422.254.000 | |
| 2022-10-13 | HU0000708870 | 5,330366 | 425.641.000 | |
| 2022-10-12 | HU0000708870 | 5,358029 | 431.622.000 | |
| 2022-10-11 | HU0000708870 | 5,346535 | 430.696.000 | |
| 2022-10-10 | HU0000708870 | 5,411259 | 435.910.000 | |
| 2022-10-07 | HU0000708870 | 5,459083 | 439.713.000 | |
| 2022-10-06 | HU0000708870 | 5,435398 | 441.552.000 | |
| 2022-10-05 | HU0000708870 | 5,272983 | 428.358.000 | |
| 2022-10-04 | HU0000708870 | 5,240206 | 429.107.000 | |
| 2022-10-03 | HU0000708870 | 5,257807 | 430.549.000 | |
| 2022-09-30 | HU0000708870 | 5,359544 | 444.982.000 | |
| 2022-09-29 | HU0000708870 | 5,182826 | 434.052.000 | |
| 2022-09-28 | HU0000708870 | 5,151310 | 431.413.000 | |
| 2022-09-27 | HU0000708870 | 5,170494 | 433.019.000 | |
| 2022-09-26 | HU0000708870 | 5,192715 | 434.880.000 | |
| 2022-09-23 | HU0000708870 | 5,243614 | 439.143.000 | |
| 2022-09-22 | HU0000708870 | 5,198403 | 435.356.000 | |
| 2022-09-21 | HU0000708870 | 5,209738 | 451.935.000 | |
| 2022-09-20 | HU0000708870 | 5,223655 | 453.142.000 | |
| 2022-09-19 | HU0000708870 | 5,347364 | 463.874.000 | |
| 2022-09-16 | HU0000708870 | 5,402741 | 453.678.000 | |
| 2022-09-15 | HU0000708870 | 5,387716 | 452.416.000 | |
| 2022-09-14 | HU0000708870 | 5,425874 | 458.195.000 | |
| 2022-09-13 | HU0000708870 | 5,378777 | 454.218.000 | |
| 2022-09-12 | HU0000708870 | 5,342755 | 451.176.000 | |
| 2022-09-09 | HU0000708870 | 5,326027 | 449.764.000 | |
| 2022-09-08 | HU0000708870 | 5,336661 | 450.612.000 | |
| 2022-09-07 | HU0000708870 | 5,360594 | 452.633.000 | |
| 2022-09-06 | HU0000708870 | 5,350783 | 454.311.000 | |
| 2022-09-05 | HU0000708870 | 5,316496 | 450.650.000 | |
| 2022-09-02 | HU0000708870 | 5,354615 | 453.881.000 | |
| 2022-09-01 | HU0000708870 | 5,466918 | 463.400.000 | |
| 2022-08-31 | HU0000708870 | 5,525262 | 468.346.000 | |
| 2022-08-30 | HU0000708870 | 5,624559 | 476.763.000 | |
| 2022-08-29 | HU0000708870 | 5,751413 | 487.515.000 | |
| 2022-08-26 | HU0000708870 | 5,700245 | 483.545.000 | |
| 2022-08-24 | HU0000708870 | 5,772303 | 490.438.000 | |
| 2022-08-23 | HU0000708870 | 5,772866 | 490.486.000 | |
| 2022-08-22 | HU0000708870 | 5,818421 | 507.661.000 | |
| 2022-08-19 | HU0000708870 | 5,777104 | 508.401.000 | |
| 2022-08-18 | HU0000708870 | 5,830344 | 513.086.000 | |
| 2022-08-17 | HU0000708870 | 5,793238 | 509.821.000 | |
| 2022-08-16 | HU0000708870 | 5,572144 | 490.364.000 | |
| 2022-08-15 | HU0000708870 | 5,515005 | 485.335.000 | |
| 2022-08-12 | HU0000708870 | 5,547219 | 488.170.000 | |
| 2022-08-11 | HU0000708870 | 5,570510 | 490.220.000 | |
| 2022-08-10 | HU0000708870 | 5,533041 | 486.923.000 | |
| 2022-08-09 | HU0000708870 | 5,497493 | 483.794.000 | |
| 2022-08-08 | HU0000708870 | 5,538948 | 487.442.000 | |
| 2022-08-05 | HU0000708870 | 5,562786 | 489.540.000 | |
| 2022-08-04 | HU0000708870 | 5,501186 | 484.119.000 | |
| 2022-08-03 | HU0000708870 | 5,541929 | 486.705.000 | |
| 2022-08-02 | HU0000708870 | 5,626507 | 494.133.000 | |
| 2022-08-01 | HU0000708870 | 5,603982 | 492.154.000 | |
| 2022-07-29 | HU0000708870 | 5,560047 | 486.296.000 | |
| 2022-07-28 | HU0000708870 | 5,456866 | 478.414.000 | |
| 2022-07-27 | HU0000708870 | 5,391071 | 472.646.000 | |
| 2022-07-26 | HU0000708870 | 5,372921 | 471.054.000 | |
| 2022-07-25 | HU0000708870 | 5,400553 | 473.866.000 | |
| 2022-07-22 | HU0000708870 | 5,399298 | 473.756.000 | |
| 2022-07-21 | HU0000708870 | 5,300275 | 465.067.000 | |
| 2022-07-20 | HU0000708870 | 5,240641 | 459.835.000 | |
| 2022-07-19 | HU0000708870 | 5,341597 | 471.678.000 | |
| 2022-07-18 | HU0000708870 | 5,306244 | 470.853.000 | |
| 2022-07-15 | HU0000708870 | 5,389095 | 478.204.000 | |
| 2022-07-14 | HU0000708870 | 5,438729 | 482.609.000 | |
| 2022-07-13 | HU0000708870 | 5,507613 | 488.721.000 | |
| 2022-07-12 | HU0000708870 | 5,441374 | 482.843.000 | |
| 2022-07-11 | HU0000708870 | 5,400769 | 479.240.000 | |
| 2022-07-08 | HU0000708870 | 5,424479 | 481.344.000 | |
| 2022-07-07 | HU0000708870 | 5,329414 | 472.804.000 | |
| 2022-07-06 | HU0000708870 | 5,217730 | 462.895.000 | |
| 2022-07-05 | HU0000708870 | 5,160291 | 457.800.000 | |
| 2022-07-04 | HU0000708870 | 5,097423 | 452.222.000 | |
| 2022-07-01 | HU0000708870 | 5,110300 | 453.365.000 | |
| 2022-06-30 | HU0000708870 | 5,107778 | 453.141.000 | |
| 2022-06-29 | HU0000708870 | 5,195471 | 460.921.000 | |
| 2022-06-28 | HU0000708870 | 5,245057 | 465.320.000 | |
| 2022-06-27 | HU0000708870 | 5,086985 | 451.296.000 | |
| 2022-06-24 | HU0000708870 | 5,027235 | 444.995.000 | |
| 2022-06-23 | HU0000708870 | 4,989957 | 441.696.000 | |
| 2022-06-22 | HU0000708870 | 4,960888 | 439.123.000 | |
| 2022-06-21 | HU0000708870 | 5,005048 | 443.032.000 | |
| 2022-06-20 | HU0000708870 | 4,974479 | 439.326.000 | |
| 2022-06-17 | HU0000708870 | 5,021765 | 443.502.000 | |
| 2022-06-16 | HU0000708870 | 5,057019 | 446.615.000 | |
| 2022-06-15 | HU0000708870 | 5,111992 | 451.470.000 | |
| 2022-06-14 | HU0000708870 | 5,211025 | 460.216.000 | |
| 2022-06-13 | HU0000708870 | 5,306216 | 468.623.000 | |
| 2022-06-10 | HU0000708870 | 5,306674 | 468.664.000 | |
| 2022-06-09 | HU0000708870 | 5,304104 | 468.737.000 | |
| 2022-06-08 | HU0000708870 | 5,284441 | 466.999.000 | |
| 2022-06-07 | HU0000708870 | 5,380058 | 475.449.000 | |
| 2022-06-03 | HU0000708870 | 5,324284 | 472.809.000 | |
| 2022-06-02 | HU0000708870 | 5,385305 | 478.228.000 | |
| 2022-06-01 | HU0000708870 | 5,379920 | 477.750.000 | |
| 2022-05-31 | HU0000708870 | 5,346800 | 474.809.000 | |
| 2022-05-30 | HU0000708870 | 5,264799 | 466.527.000 | |
| 2022-05-27 | HU0000708870 | 5,197029 | 460.522.000 | |
| 2022-05-26 | HU0000708870 | 5,092608 | 450.269.000 | |
| 2022-05-25 | HU0000708870 | 5,113572 | 465.787.000 | |
| 2022-05-24 | HU0000708870 | 5,085271 | 463.209.000 | |
| 2022-05-23 | HU0000708870 | 5,070098 | 461.827.000 | |
| 2022-05-20 | HU0000708870 | 5,136464 | 467.872.000 | |
| 2022-05-19 | HU0000708870 | 5,235580 | 477.068.000 | |
| 2022-05-18 | HU0000708870 | 5,231034 | 476.654.000 | |
| 2022-05-17 | HU0000708870 | 5,223124 | 475.933.000 | |
| 2022-05-16 | HU0000708870 | 5,109631 | 465.591.000 | |
| 2022-05-13 | HU0000708870 | 5,061318 | 461.189.000 | |
| 2022-05-12 | HU0000708870 | 5,042684 | 459.491.000 | |
| 2022-05-11 | HU0000708870 | 5,027022 | 460.790.000 | |
| 2022-05-10 | HU0000708870 | 5,196590 | 476.333.000 | |
| 2022-05-09 | HU0000708870 | 5,239581 | 480.274.000 | |
| 2022-05-06 | HU0000708870 | 5,334420 | 488.967.000 | |
| 2022-05-05 | HU0000708870 | 5,291927 | 490.246.000 | |
| 2022-05-04 | HU0000708870 | 5,318745 | 492.731.000 | |
| 2022-05-03 | HU0000708870 | 5,279682 | 489.112.000 | |
| 2022-05-02 | HU0000708870 | 5,344719 | 495.137.000 | |
| 2022-04-29 | HU0000708870 | 5,268006 | 488.030.000 | |
| 2022-04-28 | HU0000708870 | 5,330183 | 493.790.000 | |
| 2022-04-27 | HU0000708870 | 5,274219 | 488.606.000 | |
| 2022-04-26 | HU0000708870 | 5,217608 | 483.361.000 | |
| 2022-04-25 | HU0000708870 | 5,268053 | 488.036.000 | |
| 2022-04-22 | HU0000708870 | 5,303069 | 497.871.000 | |
| 2022-04-21 | HU0000708870 | 5,272283 | 495.701.000 | |
| 2022-04-20 | HU0000708870 | 5,262937 | 494.822.000 | |
| 2022-04-19 | HU0000708870 | 5,337386 | 501.822.000 | |
| 2022-04-14 | HU0000708870 | 5,325677 | 501.446.000 | |
| 2022-04-13 | HU0000708870 | 5,363670 | 505.023.000 | |
| 2022-04-12 | HU0000708870 | 5,446472 | 511.932.000 | |
| 2022-04-11 | HU0000708870 | 5,401792 | 507.733.000 | |
| 2022-04-08 | HU0000708870 | 5,447946 | 512.071.000 | |
| 2022-04-07 | HU0000708870 | 5,457757 | 512.993.000 | |
| 2022-04-06 | HU0000708870 | 5,353537 | 503.197.000 | |
| 2022-04-05 | HU0000708870 | 5,287519 | 496.817.000 | |
| 2022-04-04 | HU0000708870 | 5,243285 | 492.660.000 | |
| 2022-04-01 | HU0000708870 | 5,315301 | 499.427.000 | |
| 2022-03-31 | HU0000708870 | 5,319995 | 499.768.000 | |
| 2022-03-30 | HU0000708870 | 5,338874 | 500.542.000 | |