| 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 Konzervatív Vegyes Alapok Alapja F sorozat | ||||
| Évesített hozam: 5,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000709399 | 0,898898 | 35.199 | |
| 2025-08-21 | HU0000709399 | 0,897597 | 35.148 | |
| 2025-08-19 | HU0000709399 | 0,896350 | 35.099 | |
| 2025-08-18 | HU0000709399 | 0,899165 | 35.210 | |
| 2025-08-15 | HU0000709399 | 0,899268 | 35.214 | |
| 2025-08-14 | HU0000709399 | 0,896951 | 35.123 | |
| 2025-08-13 | HU0000709399 | 0,898099 | 35.168 | |
| 2025-08-12 | HU0000709399 | 0,897619 | 35.149 | |
| 2025-08-11 | HU0000709399 | 0,899322 | 35.216 | |
| 2025-08-08 | HU0000709399 | 0,898611 | 35.188 | |
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| 2025-08-07 | HU0000709399 | 0,899306 | 35.215 | |
| 2025-08-06 | HU0000709399 | 0,900598 | 35.266 | |
| 2025-08-05 | HU0000709399 | 0,896785 | 35.116 | |
| 2025-08-04 | HU0000709399 | 0,900875 | 35.277 | |
| 2025-08-01 | HU0000709399 | 0,901232 | 35.290 | |
| 2025-07-31 | HU0000709399 | 0,900735 | 35.271 | |
| 2025-07-30 | HU0000709399 | 0,899339 | 35.216 | |
| 2025-07-29 | HU0000709399 | 0,896461 | 35.104 | |
| 2025-07-28 | HU0000709399 | 0,895817 | 35.078 | |
| 2025-07-25 | HU0000709399 | 0,897794 | 35.156 | |
| 2025-07-24 | HU0000709399 | 0,896830 | 35.118 | |
| 2025-07-23 | HU0000709399 | 0,896731 | 35.114 | |
| 2025-07-22 | HU0000709399 | 0,895263 | 35.057 | |
| 2025-07-21 | HU0000709399 | 0,896865 | 35.119 | |
| 2025-07-18 | HU0000709399 | 0,895232 | 35.056 | |
| 2025-07-17 | HU0000709399 | 0,894105 | 35.011 | |
| 2025-07-16 | HU0000709399 | 0,892462 | 34.947 | |
| 2025-07-15 | HU0000709399 | 0,892212 | 34.937 | |
| 2025-07-14 | HU0000709399 | 0,894446 | 35.025 | |
| 2025-07-11 | HU0000709399 | 0,894538 | 35.028 | |
| 2025-07-10 | HU0000709399 | 0,893348 | 34.982 | |
| 2025-07-09 | HU0000709399 | 0,893851 | 35.001 | |
| 2025-07-08 | HU0000709399 | 0,895044 | 35.048 | |
| 2025-07-07 | HU0000709399 | 0,894884 | 35.042 | |
| 2025-07-04 | HU0000709399 | 0,891981 | 34.928 | |
| 2025-07-03 | HU0000709399 | 0,892260 | 34.939 | |
| 2025-07-02 | HU0000709399 | 0,892313 | 34.941 | |
| 2025-07-01 | HU0000709399 | 0,891785 | 34.921 | |
| 2025-06-30 | HU0000709399 | 0,891470 | 34.908 | |
| 2025-06-27 | HU0000709399 | 0,892068 | 34.932 | |
| 2025-06-26 | HU0000709399 | 0,892962 | 34.967 | |
| 2025-06-25 | HU0000709399 | 0,892118 | 34.934 | |
| 2025-06-24 | HU0000709399 | 0,890738 | 34.880 | |