| 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 Nemzetközi Részvény Alapok Alapja B sorozat | ||||
| Évesített hozam: 2,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000708870 | 6,181704 | 630.877.000 | |
| 2025-08-21 | HU0000708870 | 6,155751 | 628.169.000 | |
| 2025-08-19 | HU0000708870 | 6,163164 | 628.925.000 | |
| 2025-08-18 | HU0000708870 | 6,166896 | 629.156.000 | |
| 2025-08-15 | HU0000708870 | 6,168561 | 629.226.000 | |
| 2025-08-14 | HU0000708870 | 6,151181 | 627.453.000 | |
| 2025-08-13 | HU0000708870 | 6,144953 | 626.768.000 | |
| 2025-08-12 | HU0000708870 | 6,127181 | 615.455.000 | |
| 2025-08-11 | HU0000708870 | 6,145482 | 627.854.000 | |
| 2025-08-08 | HU0000708870 | 6,150615 | 628.378.000 | |
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| 2025-08-07 | HU0000708870 | 6,155571 | 630.145.000 | |
| 2025-08-06 | HU0000708870 | 6,219662 | 636.576.000 | |
| 2025-08-05 | HU0000708870 | 6,114976 | 625.861.000 | |
| 2025-08-04 | HU0000708870 | 6,261816 | 640.890.000 | |
| 2025-08-01 | HU0000708870 | 6,296228 | 644.352.000 | |
| 2025-07-31 | HU0000708870 | 6,272040 | 641.817.000 | |
| 2025-07-30 | HU0000708870 | 6,264630 | 640.968.000 | |
| 2025-07-29 | HU0000708870 | 6,198897 | 634.243.000 | |
| 2025-07-28 | HU0000708870 | 6,158384 | 630.068.000 | |
| 2025-07-25 | HU0000708870 | 6,168521 | 631.105.000 | |
| 2025-07-24 | HU0000708870 | 6,134973 | 627.673.000 | |
| 2025-07-23 | HU0000708870 | 6,149728 | 629.102.000 | |
| 2025-07-22 | HU0000708870 | 6,163358 | 630.938.000 | |
| 2025-07-21 | HU0000708870 | 6,191775 | 633.847.000 | |
| 2025-07-18 | HU0000708870 | 6,155145 | 630.037.000 | |
| 2025-07-17 | HU0000708870 | 6,152940 | 629.214.000 | |
| 2025-07-16 | HU0000708870 | 6,142724 | 627.919.000 | |
| 2025-07-15 | HU0000708870 | 6,132842 | 626.859.000 | |
| 2025-07-14 | HU0000708870 | 6,170754 | 631.007.000 | |
| 2025-07-11 | HU0000708870 | 6,150040 | 628.889.000 | |
| 2025-07-10 | HU0000708870 | 6,147445 | 628.623.000 | |
| 2025-07-09 | HU0000708870 | 6,121827 | 625.904.000 | |
| 2025-07-08 | HU0000708870 | 6,138634 | 627.572.000 | |
| 2025-07-07 | HU0000708870 | 6,135838 | 627.236.000 | |
| 2025-07-04 | HU0000708870 | 6,098139 | 623.352.000 | |
| 2025-07-03 | HU0000708870 | 6,065963 | 620.564.000 | |
| 2025-07-02 | HU0000708870 | 6,090179 | 622.672.000 | |
| 2025-07-01 | HU0000708870 | 6,076259 | 621.189.000 | |
| 2025-06-30 | HU0000708870 | 6,040912 | 622.627.000 | |
| 2025-06-27 | HU0000708870 | 6,067582 | 625.375.000 | |
| 2025-06-26 | HU0000708870 | 6,086547 | 627.300.000 | |
| 2025-06-25 | HU0000708870 | 6,054066 | 617.402.000 | |
| 2025-06-24 | HU0000708870 | 6,045587 | 616.538.000 | |
| 2025-06-23 | HU0000708870 | 6,069654 | 620.157.000 | |
| 2025-06-20 | HU0000708870 | 6,079960 | 621.210.000 | |
| 2025-06-19 | HU0000708870 | 6,091698 | 622.409.000 | |
| 2025-06-18 | HU0000708870 | 6,101092 | 623.159.000 | |
| 2025-06-17 | HU0000708870 | 6,050686 | 617.910.000 | |
| 2025-06-16 | HU0000708870 | 6,141411 | 625.175.000 | |
| 2025-06-13 | HU0000708870 | 6,141706 | 625.155.000 | |
| 2025-06-12 | HU0000708870 | 6,178330 | 630.772.000 | |
| 2025-06-11 | HU0000708870 | 6,178650 | 633.616.000 | |
| 2025-06-10 | HU0000708870 | 6,163743 | 633.184.000 | |
| 2025-06-06 | HU0000708870 | 6,187660 | 635.868.000 | |
| 2025-06-05 | HU0000708870 | 6,173124 | 639.401.000 | |
| 2025-06-04 | HU0000708870 | 6,130452 | 634.951.000 | |
| 2025-06-03 | HU0000708870 | 6,147034 | 636.608.000 | |
| 2025-06-02 | HU0000708870 | 6,160323 | 638.484.000 | |
| 2025-05-30 | HU0000708870 | 6,189421 | 641.470.000 | |
| 2025-05-29 | HU0000708870 | 6,175024 | 639.918.000 | |
| 2025-05-28 | HU0000708870 | 6,094960 | 631.561.000 | |
| 2025-05-27 | HU0000708870 | 6,085400 | 630.570.000 | |
| 2025-05-26 | HU0000708870 | 6,142616 | 636.499.000 | |