| 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 F sorozat | ||||
| Évesített hozam: -1,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000709399 | 0,818957 | 4.811 | |
| 2023-03-28 | HU0000709399 | 0,820970 | 4.823 | |
| 2023-03-27 | HU0000709399 | 0,817745 | 4.804 | |
| 2023-03-24 | HU0000709399 | 0,814975 | 4.788 | |
| 2023-03-23 | HU0000709399 | 0,817043 | 4.800 | |
| 2023-03-22 | HU0000709399 | 0,817981 | 4.806 | |
| 2023-03-21 | HU0000709399 | 0,819295 | 4.813 | |
| 2023-03-20 | HU0000709399 | 0,818924 | 4.811 | |
| 2023-03-17 | HU0000709399 | 0,821185 | 4.824 | |
| 2023-03-16 | HU0000709399 | 0,816075 | 4.794 | |
|
|
||||
| 2023-03-14 | HU0000709399 | 0,814730 | 4.787 | |
| 2023-03-13 | HU0000709399 | 0,816017 | 4.794 | |
| 2023-03-10 | HU0000709399 | 0,817047 | 4.800 | |
| 2023-03-09 | HU0000709399 | 0,815559 | 4.791 | |
| 2023-03-08 | HU0000709399 | 0,815152 | 4.789 | |
| 2023-03-07 | HU0000709399 | 0,816764 | 4.798 | |
| 2023-03-06 | HU0000709399 | 0,814235 | 4.784 | |
| 2023-03-03 | HU0000709399 | 0,812556 | 5.398 | |
| 2023-03-02 | HU0000709399 | 0,815625 | 5.418 | |
| 2023-03-01 | HU0000709399 | 0,817731 | 5.432 | |
| 2023-02-28 | HU0000709399 | 0,818829 | 5.439 | |
| 2023-02-27 | HU0000709399 | 0,821439 | 5.457 | |
| 2023-02-24 | HU0000709399 | 0,819642 | 5.445 | |
| 2023-02-23 | HU0000709399 | 0,818859 | 5.440 | |
| 2023-02-22 | HU0000709399 | 0,823560 | 5.471 | |
| 2023-02-21 | HU0000709399 | 0,824012 | 5.474 | |
| 2023-02-20 | HU0000709399 | 0,823920 | 5.473 | |
| 2023-02-17 | HU0000709399 | 0,825219 | 5.482 | |
| 2023-02-16 | HU0000709399 | 0,824882 | 5.480 | |
| 2023-02-15 | HU0000709399 | 0,826196 | 5.488 | |
| 2023-02-14 | HU0000709399 | 0,826313 | 5.489 | |
| 2023-02-13 | HU0000709399 | 0,827111 | 5.495 | |
| 2023-02-10 | HU0000709399 | 0,827491 | 5.497 | |
| 2023-02-09 | HU0000709399 | 0,829371 | 5.510 | |
| 2023-02-08 | HU0000709399 | 0,828179 | 5.502 | |
| 2023-02-07 | HU0000709399 | 0,829277 | 5.509 | |
| 2023-02-06 | HU0000709399 | 0,830492 | 5.517 | |
| 2023-02-03 | HU0000709399 | 0,823069 | 5.468 | |
| 2023-02-02 | HU0000709399 | 0,822384 | 5.463 | |
| 2023-02-01 | HU0000709399 | 0,820170 | 5.448 | |
| 2023-01-31 | HU0000709399 | 0,822818 | 5.466 | |
| 2023-01-30 | HU0000709399 | 0,822984 | 5.467 | |
| 2023-01-27 | HU0000709399 | 0,822538 | 5.464 | |
| 2023-01-26 | HU0000709399 | 0,822673 | 5.465 | |
| 2023-01-25 | HU0000709399 | 0,822324 | 5.463 | |
| 2023-01-24 | HU0000709399 | 0,822466 | 5.464 | |
| 2023-01-23 | HU0000709399 | 0,823580 | 5.471 | |
| 2023-01-20 | HU0000709399 | 0,826205 | 5.488 | |
| 2023-01-19 | HU0000709399 | 0,825400 | 5.483 | |
| 2023-01-18 | HU0000709399 | 0,822693 | 5.465 | |
| 2023-01-17 | HU0000709399 | 0,822506 | 5.464 | |
| 2023-01-16 | HU0000709399 | 0,821686 | 5.458 | |
| 2023-01-13 | HU0000709399 | 0,819880 | 5.446 | |
| 2023-01-12 | HU0000709399 | 0,816116 | 5.421 | |
| 2023-01-11 | HU0000709399 | 0,816873 | 5.426 | |
| 2023-01-10 | HU0000709399 | 0,817963 | 5.434 | |
| 2023-01-09 | HU0000709399 | 0,815318 | 5.416 | |
| 2023-01-06 | HU0000709399 | 0,815400 | 5.417 | |
| 2023-01-05 | HU0000709399 | 0,811889 | 5.393 | |
| 2023-01-04 | HU0000709399 | 0,807731 | 5.366 | |
| 2023-01-03 | HU0000709399 | 0,805187 | 5.349 | |
| 2023-01-02 | HU0000709399 | 0,808139 | 5.368 | |
| 2022-12-30 | HU0000709399 | 0,805625 | 5.352 | |
| 2022-12-29 | HU0000709399 | 0,805839 | 5.353 | |
| 2022-12-28 | HU0000709399 | 0,808767 | 5.373 | |
| 2022-12-27 | HU0000709399 | 0,810170 | 5.382 | |
| 2022-12-23 | HU0000709399 | 0,811837 | 5.393 | |
| 2022-12-22 | HU0000709399 | 0,810414 | 5.384 | |
| 2022-12-21 | HU0000709399 | 0,813476 | 5.404 | |
| 2022-12-20 | HU0000709399 | 0,814281 | 5.409 | |
| 2022-12-19 | HU0000709399 | 0,817673 | 5.432 | |
| 2022-12-16 | HU0000709399 | 0,825273 | 5.482 | |
| 2022-12-15 | HU0000709399 | 0,825218 | 5.482 | |
| 2022-12-14 | HU0000709399 | 0,823730 | 5.472 | |
| 2022-12-13 | HU0000709399 | 0,822997 | 5.467 | |
| 2022-12-12 | HU0000709399 | 0,825296 | 5.482 | |
| 2022-12-09 | HU0000709399 | 0,825650 | 5.485 | |
| 2022-12-08 | HU0000709399 | 0,825999 | 5.487 | |
| 2022-12-07 | HU0000709399 | 0,824829 | 5.479 | |
| 2022-12-06 | HU0000709399 | 0,827650 | 5.498 | |
| 2022-12-05 | HU0000709399 | 0,828377 | 5.503 | |
| 2022-12-02 | HU0000709399 | 0,825758 | 5.486 | |
| 2022-12-01 | HU0000709399 | 0,822872 | 5.466 | |
| 2022-11-30 | HU0000709399 | 0,821341 | 5.456 | |
| 2022-11-29 | HU0000709399 | 0,822929 | 5.467 | |
| 2022-11-28 | HU0000709399 | 0,824496 | 5.477 | |
| 2022-11-25 | HU0000709399 | 0,822132 | 5.461 | |
| 2022-11-24 | HU0000709399 | 0,821739 | 5.459 | |
| 2022-11-23 | HU0000709399 | 0,820343 | 5.450 | |
| 2022-11-22 | HU0000709399 | 0,817969 | 5.434 | |
| 2022-11-21 | HU0000709399 | 0,817086 | 5.428 | |
| 2022-11-18 | HU0000709399 | 0,817865 | 5.433 | |
| 2022-11-17 | HU0000709399 | 0,817727 | 5.432 | |
| 2022-11-16 | HU0000709399 | 0,815823 | 5.420 | |
| 2022-11-15 | HU0000709399 | 0,816065 | 5.421 | |
| 2022-11-14 | HU0000709399 | 0,818162 | 5.435 | |
| 2022-11-11 | HU0000709399 | 0,809434 | 5.377 | |
| 2022-11-10 | HU0000709399 | 0,807762 | 5.366 | |
| 2022-11-09 | HU0000709399 | 0,806173 | 5.355 | |
| 2022-11-08 | HU0000709399 | 0,806619 | 5.358 | |
| 2022-11-07 | HU0000709399 | 0,807444 | 5.364 | |
| 2022-11-04 | HU0000709399 | 0,809107 | 5.375 | |
| 2022-11-03 | HU0000709399 | 0,811162 | 5.389 | |
| 2022-11-02 | HU0000709399 | 0,810733 | 5.386 | |
| 2022-10-28 | HU0000709399 | 0,806124 | 5.355 | |
| 2022-10-27 | HU0000709399 | 0,801603 | 5.325 | |
| 2022-10-26 | HU0000709399 | 0,801629 | 5.325 | |
| 2022-10-25 | HU0000709399 | 0,799396 | 5.310 | |
| 2022-10-24 | HU0000709399 | 0,797733 | 5.299 | |
| 2022-10-21 | HU0000709399 | 0,800345 | 5.317 | |
| 2022-10-20 | HU0000709399 | 0,802899 | 5.334 | |
| 2022-10-19 | HU0000709399 | 0,801517 | 5.324 | |
| 2022-10-18 | HU0000709399 | 0,799448 | 5.311 | |
| 2022-10-17 | HU0000709399 | 0,800595 | 5.318 | |
| 2022-10-14 | HU0000709399 | 0,800146 | 5.315 | |
| 2022-10-13 | HU0000709399 | 0,801323 | 5.323 | |
| 2022-10-12 | HU0000709399 | 0,802561 | 5.331 | |
| 2022-10-11 | HU0000709399 | 0,804629 | 5.345 | |
| 2022-10-10 | HU0000709399 | 0,808681 | 5.372 | |
| 2022-10-07 | HU0000709399 | 0,811617 | 5.392 | |
| 2022-10-06 | HU0000709399 | 0,814036 | 5.408 | |
| 2022-10-05 | HU0000709399 | 0,811290 | 5.389 | |
| 2022-10-04 | HU0000709399 | 0,805266 | 5.349 | |
| 2022-10-03 | HU0000709399 | 0,804414 | 5.344 | |
| 2022-09-30 | HU0000709399 | 0,809219 | 5.376 | |
| 2022-09-29 | HU0000709399 | 0,810373 | 5.383 | |
| 2022-09-28 | HU0000709399 | 0,810513 | 5.384 | |
| 2022-09-27 | HU0000709399 | 0,810571 | 5.385 | |
| 2022-09-26 | HU0000709399 | 0,810605 | 5.385 | |
| 2022-09-23 | HU0000709399 | 0,810625 | 5.385 | |
| 2022-09-22 | HU0000709399 | 0,803753 | 5.339 | |
| 2022-09-21 | HU0000709399 | 0,805407 | 5.350 | |
| 2022-09-20 | HU0000709399 | 0,805484 | 5.351 | |
| 2022-09-19 | HU0000709399 | 0,808153 | 5.369 | |
| 2022-09-16 | HU0000709399 | 0,810763 | 5.386 | |
| 2022-09-15 | HU0000709399 | 0,808677 | 5.372 | |
| 2022-09-14 | HU0000709399 | 0,806613 | 5.358 | |
| 2022-09-13 | HU0000709399 | 0,811054 | 5.388 | |
| 2022-09-12 | HU0000709399 | 0,814454 | 5.410 | |
| 2022-09-09 | HU0000709399 | 0,816163 | 5.422 | |
| 2022-09-08 | HU0000709399 | 0,818300 | 5.436 | |
| 2022-09-07 | HU0000709399 | 0,822530 | 5.464 | |
| 2022-09-06 | HU0000709399 | 0,816962 | 5.427 | |
| 2022-09-05 | HU0000709399 | 0,820873 | 5.453 | |
| 2022-09-02 | HU0000709399 | 0,819195 | 5.442 | |
| 2022-09-01 | HU0000709399 | 0,824825 | 5.479 | |
| 2022-08-31 | HU0000709399 | 0,826160 | 5.488 | |
| 2022-08-30 | HU0000709399 | 0,827852 | 5.499 | |
| 2022-08-29 | HU0000709399 | 0,830727 | 5.519 | |
| 2022-08-26 | HU0000709399 | 0,827671 | 5.498 | |
| 2022-08-24 | HU0000709399 | 0,831697 | 5.525 | |
| 2022-08-23 | HU0000709399 | 0,830310 | 5.516 | |
| 2022-08-22 | HU0000709399 | 0,831817 | 5.526 | |
| 2022-08-19 | HU0000709399 | 0,829759 | 5.512 | |
| 2022-08-18 | HU0000709399 | 0,833849 | 5.539 | |
| 2022-08-17 | HU0000709399 | 0,835758 | 5.552 | |
| 2022-08-16 | HU0000709399 | 0,826347 | 5.489 | |
| 2022-08-15 | HU0000709399 | 0,826499 | 5.490 | |
| 2022-08-12 | HU0000709399 | 0,829988 | 5.514 | |
| 2022-08-11 | HU0000709399 | 0,833562 | 5.537 | |
| 2022-08-10 | HU0000709399 | 0,835696 | 5.552 | |
| 2022-08-09 | HU0000709399 | 0,835305 | 5.549 | |
| 2022-08-08 | HU0000709399 | 0,840092 | 5.581 | |
| 2022-08-05 | HU0000709399 | 0,842267 | 5.595 | |
| 2022-08-04 | HU0000709399 | 0,841261 | 5.589 | |
| 2022-08-03 | HU0000709399 | 0,841051 | 5.587 | |
| 2022-08-02 | HU0000709399 | 0,840312 | 5.582 | |
| 2022-08-01 | HU0000709399 | 0,840325 | 5.582 | |
| 2022-07-29 | HU0000709399 | 0,835269 | 5.549 | |
| 2022-07-28 | HU0000709399 | 0,835335 | 5.549 | |
| 2022-07-27 | HU0000709399 | 0,829071 | 5.508 | |
| 2022-07-26 | HU0000709399 | 0,829705 | 5.512 | |
| 2022-07-25 | HU0000709399 | 0,824087 | 5.474 | |
| 2022-07-22 | HU0000709399 | 0,818606 | 5.438 | |
| 2022-07-21 | HU0000709399 | 0,817164 | 5.428 | |
| 2022-07-20 | HU0000709399 | 0,821179 | 5.455 | |
| 2022-07-19 | HU0000709399 | 0,828431 | 5.503 | |
| 2022-07-18 | HU0000709399 | 0,830584 | 5.518 | |
| 2022-07-15 | HU0000709399 | 0,828519 | 5.504 | |
| 2022-07-14 | HU0000709399 | 0,831085 | 5.521 | |
| 2022-07-13 | HU0000709399 | 0,826023 | 5.487 | |
| 2022-07-12 | HU0000709399 | 0,819631 | 5.445 | |
| 2022-07-11 | HU0000709399 | 0,822497 | 5.464 | |
| 2022-07-08 | HU0000709399 | 0,823762 | 5.472 | |
| 2022-07-07 | HU0000709399 | 0,822853 | 5.466 | |
| 2022-07-06 | HU0000709399 | 0,810775 | 5.386 | |
| 2022-07-05 | HU0000709399 | 0,814936 | 5.414 | |
| 2022-07-04 | HU0000709399 | 0,805818 | 5.353 | |
| 2022-07-01 | HU0000709399 | 0,800366 | 5.317 | |
| 2022-06-30 | HU0000709399 | 0,795260 | 5.283 | |
| 2022-06-29 | HU0000709399 | 0,793246 | 5.270 | |
| 2022-06-28 | HU0000709399 | 0,799300 | 5.310 | |
| 2022-06-27 | HU0000709399 | 0,801429 | 5.324 | |
| 2022-06-24 | HU0000709399 | 0,792555 | 5.265 | |
| 2022-06-23 | HU0000709399 | 0,787945 | 5.234 | |
| 2022-06-22 | HU0000709399 | 0,792347 | 5.264 | |
| 2022-06-21 | HU0000709399 | 0,797080 | 5.295 | |
| 2022-06-20 | HU0000709399 | 0,797323 | 5.297 | |
| 2022-06-17 | HU0000709399 | 0,794089 | 5.275 | |
| 2022-06-16 | HU0000709399 | 0,794101 | 5.275 | |
| 2022-06-15 | HU0000709399 | 0,799207 | 5.309 | |
| 2022-06-14 | HU0000709399 | 0,802926 | 5.334 | |
| 2022-06-13 | HU0000709399 | 0,801840 | 5.327 | |
| 2022-06-10 | HU0000709399 | 0,800745 | 5.319 | |
| 2022-06-09 | HU0000709399 | 0,805714 | 5.352 | |
| 2022-06-08 | HU0000709399 | 0,803738 | 5.339 | |
| 2022-06-07 | HU0000709399 | 0,809619 | 5.378 | |
| 2022-06-03 | HU0000709399 | 0,812782 | 5.399 | |
| 2022-06-02 | HU0000709399 | 0,813560 | 5.404 | |
| 2022-06-01 | HU0000709399 | 0,815264 | 5.416 | |
| 2022-05-31 | HU0000709399 | 0,820214 | 5.449 | |
| 2022-05-30 | HU0000709399 | 0,818192 | 5.435 | |
| 2022-05-27 | HU0000709399 | 0,819080 | 5.441 | |
| 2022-05-26 | HU0000709399 | 0,819392 | 5.443 | |
| 2022-05-25 | HU0000709399 | 0,818243 | 5.436 | |
| 2022-05-24 | HU0000709399 | 0,825583 | 5.484 | |
| 2022-05-23 | HU0000709399 | 0,823753 | 5.472 | |
| 2022-05-20 | HU0000709399 | 0,825501 | 5.484 | |
| 2022-05-19 | HU0000709399 | 0,821519 | 5.457 | |
| 2022-05-18 | HU0000709399 | 0,831594 | 5.524 | |
| 2022-05-17 | HU0000709399 | 0,831043 | 5.521 | |
| 2022-05-16 | HU0000709399 | 0,833363 | 5.536 | |
| 2022-05-13 | HU0000709399 | 0,821694 | 5.459 | |
| 2022-05-12 | HU0000709399 | 0,819877 | 5.446 | |
| 2022-05-11 | HU0000709399 | 0,818093 | 5.435 | |
| 2022-05-10 | HU0000709399 | 0,814329 | 5.410 | |
| 2022-05-09 | HU0000709399 | 0,820887 | 5.453 | |
| 2022-05-06 | HU0000709399 | 0,823541 | 5.471 | |
| 2022-05-05 | HU0000709399 | 0,824474 | 5.477 | |
| 2022-05-04 | HU0000709399 | 0,824645 | 5.478 | |
| 2022-05-03 | HU0000709399 | 0,826967 | 5.494 | |
| 2022-05-02 | HU0000709399 | 0,829731 | 5.512 | |
| 2022-04-29 | HU0000709399 | 0,834024 | 5.540 | |
| 2022-04-28 | HU0000709399 | 0,824645 | 5.478 | |
| 2022-04-27 | HU0000709399 | 0,824722 | 5.479 | |
| 2022-04-26 | HU0000709399 | 0,819029 | 5.441 | |
| 2022-04-25 | HU0000709399 | 0,817360 | 5.430 | |
| 2022-04-22 | HU0000709399 | 0,819925 | 5.447 | |
| 2022-04-21 | HU0000709399 | 0,819833 | 5.446 | |
| 2022-04-20 | HU0000709399 | 0,824925 | 5.480 | |
| 2022-04-19 | HU0000709399 | 0,827260 | 5.495 | |
| 2022-04-14 | HU0000709399 | 0,825776 | 5.486 | |
| 2022-04-13 | HU0000709399 | 0,822628 | 5.465 | |
| 2022-04-12 | HU0000709399 | 0,828514 | 5.504 | |
| 2022-04-11 | HU0000709399 | 0,828692 | 5.505 | |
| 2022-04-08 | HU0000709399 | 0,830154 | 5.515 | |
| 2022-04-07 | HU0000709399 | 0,832127 | 5.528 | |
| 2022-04-06 | HU0000709399 | 0,834545 | 5.544 | |
| 2022-04-05 | HU0000709399 | 0,832329 | 5.529 | |
| 2022-04-04 | HU0000709399 | 0,830635 | 5.518 | |
| 2022-04-01 | HU0000709399 | 0,826399 | 5.490 | |
| 2022-03-31 | HU0000709399 | 0,827352 | 5.496 | |
| 2022-03-30 | HU0000709399 | 0,832064 | 5.527 | |