| 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: -0,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000708870 | 5,193743 | 344.511.000 | |
| 2023-09-21 | HU0000708870 | 5,180738 | 343.648.000 | |
| 2023-09-20 | HU0000708870 | 5,201852 | 345.049.000 | |
| 2023-09-19 | HU0000708870 | 5,228463 | 346.814.000 | |
| 2023-09-18 | HU0000708870 | 5,261613 | 352.231.000 | |
| 2023-09-15 | HU0000708870 | 5,197092 | 347.911.000 | |
| 2023-09-14 | HU0000708870 | 5,217858 | 349.302.000 | |
| 2023-09-13 | HU0000708870 | 5,260398 | 352.149.000 | |
| 2023-09-12 | HU0000708870 | 5,230477 | 352.409.000 | |
| 2023-09-11 | HU0000708870 | 5,252291 | 353.879.000 | |
|
|
||||
| 2023-09-08 | HU0000708870 | 5,340554 | 359.826.000 | |
| 2023-09-07 | HU0000708870 | 5,310304 | 357.788.000 | |
| 2023-09-06 | HU0000708870 | 5,291552 | 356.524.000 | |
| 2023-09-05 | HU0000708870 | 5,249800 | 353.711.000 | |
| 2023-09-04 | HU0000708870 | 5,236649 | 352.825.000 | |
| 2023-09-01 | HU0000708870 | 5,157973 | 347.524.000 | |
| 2023-08-31 | HU0000708870 | 5,186364 | 349.437.000 | |
| 2023-08-30 | HU0000708870 | 5,164198 | 347.944.000 | |
| 2023-08-29 | HU0000708870 | 5,153398 | 347.216.000 | |
| 2023-08-28 | HU0000708870 | 5,116611 | 344.838.000 | |
| 2023-08-25 | HU0000708870 | 5,163331 | 347.987.000 | |
| 2023-08-24 | HU0000708870 | 5,109276 | 329.344.000 | |
| 2023-08-23 | HU0000708870 | 5,087820 | 328.680.000 | |
| 2023-08-22 | HU0000708870 | 5,086222 | 328.577.000 | |
| 2023-08-21 | HU0000708870 | 5,115084 | 330.442.000 | |
| 2023-08-18 | HU0000708870 | 5,204278 | 336.204.000 | |
| 2023-08-17 | HU0000708870 | 5,203984 | 336.185.000 | |
| 2023-08-16 | HU0000708870 | 5,257377 | 339.634.000 | |
| 2023-08-15 | HU0000708870 | 5,187168 | 335.098.000 | |
| 2023-08-14 | HU0000708870 | 5,213144 | 336.777.000 | |
| 2023-08-11 | HU0000708870 | 5,238307 | 338.402.000 | |
| 2023-08-10 | HU0000708870 | 5,299590 | 343.594.000 | |
| 2023-08-09 | HU0000708870 | 5,278161 | 342.976.000 | |
| 2023-08-08 | HU0000708870 | 5,295107 | 344.077.000 | |
| 2023-08-07 | HU0000708870 | 5,345132 | 347.328.000 | |
| 2023-08-04 | HU0000708870 | 5,398138 | 350.772.000 | |
| 2023-08-03 | HU0000708870 | 5,422716 | 352.369.000 | |
| 2023-08-02 | HU0000708870 | 5,429237 | 352.793.000 | |
| 2023-08-01 | HU0000708870 | 5,370532 | 348.978.000 | |
| 2023-07-31 | HU0000708870 | 5,367629 | 348.790.000 | |
| 2023-07-28 | HU0000708870 | 5,288412 | 343.642.000 | |
| 2023-07-27 | HU0000708870 | 5,342061 | 347.128.000 | |
| 2023-07-26 | HU0000708870 | 5,246099 | 340.893.000 | |
| 2023-07-25 | HU0000708870 | 5,232970 | 340.040.000 | |
| 2023-07-24 | HU0000708870 | 5,233665 | 340.085.000 | |
| 2023-07-21 | HU0000708870 | 5,238751 | 340.415.000 | |
| 2023-07-20 | HU0000708870 | 5,127801 | 333.206.000 | |
| 2023-07-19 | HU0000708870 | 5,100559 | 331.436.000 | |
| 2023-07-18 | HU0000708870 | 5,088696 | 330.665.000 | |
| 2023-07-17 | HU0000708870 | 5,127642 | 331.905.000 | |
| 2023-07-14 | HU0000708870 | 5,127780 | 331.914.000 | |
| 2023-07-13 | HU0000708870 | 5,140821 | 332.759.000 | |
| 2023-07-12 | HU0000708870 | 5,150839 | 333.407.000 | |
| 2023-07-11 | HU0000708870 | 5,188123 | 337.167.000 | |
| 2023-07-10 | HU0000708870 | 5,271226 | 342.568.000 | |
| 2023-07-07 | HU0000708870 | 5,249396 | 343.080.000 | |
| 2023-07-06 | HU0000708870 | 5,210601 | 340.544.000 | |
| 2023-07-05 | HU0000708870 | 5,167353 | 337.718.000 | |
| 2023-07-04 | HU0000708870 | 5,153440 | 336.808.000 | |
| 2023-07-03 | HU0000708870 | 5,077820 | 331.866.000 | |
| 2023-06-30 | HU0000708870 | 5,050365 | 330.072.000 | |
| 2023-06-29 | HU0000708870 | 5,008833 | 327.357.000 | |
| 2023-06-28 | HU0000708870 | 4,977076 | 335.877.000 | |
| 2023-06-27 | HU0000708870 | 4,999112 | 337.364.000 | |
| 2023-06-26 | HU0000708870 | 5,030325 | 339.470.000 | |
| 2023-06-23 | HU0000708870 | 5,027592 | 339.286.000 | |
| 2023-06-22 | HU0000708870 | 5,099305 | 344.126.000 | |
| 2023-06-21 | HU0000708870 | 5,153131 | 348.273.000 | |
| 2023-06-20 | HU0000708870 | 5,180858 | 350.147.000 | |
| 2023-06-19 | HU0000708870 | 5,192865 | 358.357.000 | |
| 2023-06-16 | HU0000708870 | 5,178508 | 357.367.000 | |
| 2023-06-15 | HU0000708870 | 5,148899 | 355.118.000 | |
| 2023-06-14 | HU0000708870 | 5,120977 | 353.192.000 | |
| 2023-06-13 | HU0000708870 | 5,064613 | 349.305.000 | |
| 2023-06-12 | HU0000708870 | 5,069229 | 349.623.000 | |
| 2023-06-09 | HU0000708870 | 5,127243 | 353.625.000 | |
| 2023-06-08 | HU0000708870 | 5,118323 | 353.009.000 | |
| 2023-06-07 | HU0000708870 | 5,097242 | 351.555.000 | |
| 2023-06-06 | HU0000708870 | 5,100037 | 351.748.000 | |
| 2023-06-05 | HU0000708870 | 5,062826 | 351.649.000 | |
| 2023-06-02 | HU0000708870 | 5,052134 | 350.907.000 | |
| 2023-06-01 | HU0000708870 | 5,064975 | 352.103.000 | |
| 2023-05-31 | HU0000708870 | 5,080456 | 353.179.000 | |
| 2023-05-30 | HU0000708870 | 5,041559 | 359.348.000 | |
| 2023-05-26 | HU0000708870 | 5,044294 | 359.915.000 | |
| 2023-05-25 | HU0000708870 | 5,110589 | 363.128.000 | |
| 2023-05-24 | HU0000708870 | 5,187706 | 370.549.000 | |
| 2023-05-23 | HU0000708870 | 5,174751 | 369.624.000 | |
| 2023-05-22 | HU0000708870 | 5,189547 | 370.681.000 | |
| 2023-05-19 | HU0000708870 | 5,043578 | 361.755.000 | |
| 2023-05-18 | HU0000708870 | 4,990992 | 357.983.000 | |
| 2023-05-17 | HU0000708870 | 5,017977 | 359.918.000 | |
| 2023-05-16 | HU0000708870 | 5,002381 | 358.800.000 | |
| 2023-05-15 | HU0000708870 | 5,005853 | 359.049.000 | |
| 2023-05-12 | HU0000708870 | 4,995170 | 358.283.000 | |
| 2023-05-11 | HU0000708870 | 4,989886 | 357.904.000 | |
| 2023-05-10 | HU0000708870 | 5,004582 | 358.958.000 | |
| 2023-05-09 | HU0000708870 | 5,024560 | 360.391.000 | |
| 2023-05-08 | HU0000708870 | 4,984743 | 357.412.000 | |
| 2023-05-05 | HU0000708870 | 4,985497 | 357.466.000 | |
| 2023-05-04 | HU0000708870 | 5,015178 | 359.594.000 | |
| 2023-05-03 | HU0000708870 | 5,027258 | 360.461.000 | |
| 2023-05-02 | HU0000708870 | 4,981086 | 357.150.000 | |
| 2023-04-28 | HU0000708870 | 4,918863 | 352.689.000 | |
| 2023-04-27 | HU0000708870 | 4,996107 | 358.227.000 | |
| 2023-04-26 | HU0000708870 | 5,068591 | 363.424.000 | |
| 2023-04-25 | HU0000708870 | 5,091600 | 365.074.000 | |
| 2023-04-24 | HU0000708870 | 5,079684 | 364.220.000 | |
| 2023-04-21 | HU0000708870 | 5,117707 | 366.946.000 | |
| 2023-04-20 | HU0000708870 | 5,108604 | 366.293.000 | |
| 2023-04-19 | HU0000708870 | 5,039837 | 361.363.000 | |
| 2023-04-18 | HU0000708870 | 5,032173 | 361.313.000 | |
| 2023-04-17 | HU0000708870 | 5,054722 | 362.932.000 | |
| 2023-04-14 | HU0000708870 | 5,052217 | 362.752.000 | |
| 2023-04-13 | HU0000708870 | 5,089404 | 368.480.000 | |
| 2023-04-12 | HU0000708870 | 5,099178 | 369.187.000 | |
| 2023-04-11 | HU0000708870 | 5,080987 | 367.870.000 | |
| 2023-04-06 | HU0000708870 | 5,083897 | 368.081.000 | |
| 2023-04-05 | HU0000708870 | 5,116697 | 363.756.000 | |
| 2023-04-04 | HU0000708870 | 5,181116 | 368.335.000 | |
| 2023-04-03 | HU0000708870 | 5,112667 | 363.469.000 | |
| 2023-03-31 | HU0000708870 | 5,101252 | 362.658.000 | |
| 2023-03-30 | HU0000708870 | 5,039262 | 358.251.000 | |
| 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 | |