| 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: 2,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-23 | HU0000709399 | 0,891862 | 34.924 | |
| 2025-06-20 | HU0000709399 | 0,891474 | 34.908 | |
| 2025-06-19 | HU0000709399 | 0,891448 | 34.907 | |
| 2025-06-18 | HU0000709399 | 0,891692 | 34.917 | |
| 2025-06-17 | HU0000709399 | 0,890815 | 34.883 | |
| 2025-06-16 | HU0000709399 | 0,894495 | 35.027 | |
| 2025-06-13 | HU0000709399 | 0,894601 | 35.031 | |
| 2025-06-12 | HU0000709399 | 0,896078 | 35.089 | |
| 2025-06-11 | HU0000709399 | 0,894518 | 35.028 | |
| 2025-06-10 | HU0000709399 | 0,892372 | 34.944 | |
| 2025-06-06 | HU0000709399 | 0,895120 | 35.051 | |
| 2025-06-05 | HU0000709399 | 0,895229 | 35.055 | |
| 2025-06-04 | HU0000709399 | 0,893360 | 34.982 | |
| 2025-06-03 | HU0000709399 | 0,894809 | 35.039 | |
| 2025-06-02 | HU0000709399 | 0,894515 | 35.027 | |
| 2025-05-30 | HU0000709399 | 0,894277 | 35.018 | |
| 2025-05-29 | HU0000709399 | 0,894226 | 35.016 | |
| 2025-05-28 | HU0000709399 | 0,889983 | 34.850 | |
| 2025-05-27 | HU0000709399 | 0,889818 | 34.844 | |
| 2025-05-26 | HU0000709399 | 0,890381 | 34.866 | |
| 2025-05-23 | HU0000709399 | 0,889399 | 34.827 | |
| 2025-05-22 | HU0000709399 | 0,893708 | 34.996 | |
| 2025-05-21 | HU0000709399 | 0,894502 | 35.027 | |
| 2025-05-20 | HU0000709399 | 0,895654 | 35.072 | |
| 2025-05-19 | HU0000709399 | 0,892865 | 34.963 | |
| 2025-05-16 | HU0000709399 | 0,889536 | 34.833 | |
| 2025-05-15 | HU0000709399 | 0,890782 | 34.881 | |
| 2025-05-14 | HU0000709399 | 0,891173 | 34.897 | |
| 2025-05-13 | HU0000709399 | 0,886895 | 34.729 | |
| 2025-05-12 | HU0000709399 | 0,887214 | 34.742 | |
| 2025-05-09 | HU0000709399 | 0,886087 | 34.697 | |
| 2025-05-08 | HU0000709399 | 0,884565 | 34.638 | |
| 2025-05-07 | HU0000709399 | 0,885853 | 34.688 | |
| 2025-05-06 | HU0000709399 | 0,885699 | 34.682 | |
| 2025-05-05 | HU0000709399 | 0,883049 | 34.578 | |
| 2025-04-30 | HU0000709399 | 0,882065 | 34.540 | |
| 2025-04-29 | HU0000709399 | 0,882671 | 34.564 | |
| 2025-04-28 | HU0000709399 | 0,881979 | 34.537 | |
| 2025-04-25 | HU0000709399 | 0,877728 | 34.370 | |
| 2025-04-24 | HU0000709399 | 0,874056 | 34.226 | |
| 2025-04-23 | HU0000709399 | 0,870492 | 34.087 | |
| 2025-04-22 | HU0000709399 | 0,872857 | 34.179 | |
| 2025-04-17 | HU0000709399 | 0,875058 | 34.266 | |
| 2025-04-16 | HU0000709399 | 0,873347 | 34.199 | |
| 2025-04-15 | HU0000709399 | 0,870255 | 34.077 | |
| 2025-04-14 | HU0000709399 | 0,871183 | 34.114 | |
| 2025-04-11 | HU0000709399 | 0,875097 | 34.267 | |
| 2025-04-10 | HU0000709399 | 0,869551 | 34.050 | |
| 2025-04-09 | HU0000709399 | 0,870027 | 34.069 | |
| 2025-04-08 | HU0000709399 | 0,873345 | 34.199 | |
| 2025-04-07 | HU0000709399 | 0,878801 | 34.412 | |
| 2025-04-04 | HU0000709399 | 0,887673 | 34.760 | |
| 2025-04-03 | HU0000709399 | 0,888799 | 34.804 | |
| 2025-04-02 | HU0000709399 | 0,886603 | 34.718 | |
| 2025-04-01 | HU0000709399 | 0,886927 | 34.730 | |
| 2025-03-31 | HU0000709399 | 0,888265 | 34.783 | |
| 2025-03-28 | HU0000709399 | 0,888732 | 34.801 | |
| 2025-03-27 | HU0000709399 | 0,890236 | 34.860 | |
| 2025-03-26 | HU0000709399 | 0,890360 | 34.865 | |
| 2025-03-25 | HU0000709399 | 0,889139 | 34.817 | |
| 2025-03-24 | HU0000709399 | 0,887860 | 34.767 | |
| 2025-03-21 | HU0000709399 | 0,887172 | 34.740 | |
| 2025-03-20 | HU0000709399 | 0,884288 | 34.627 | |
| 2025-03-19 | HU0000709399 | 0,885462 | 34.673 | |
| 2025-03-18 | HU0000709399 | 0,882951 | 34.575 | |
| 2025-03-17 | HU0000709399 | 0,881159 | 34.504 | |
| 2025-03-14 | HU0000709399 | 0,881294 | 34.510 | |
| 2025-03-13 | HU0000709399 | 0,880492 | 34.478 | |
| 2025-03-12 | HU0000709399 | 0,886016 | 34.695 | |
| 2025-03-11 | HU0000709399 | 0,888349 | 34.786 | |
| 2025-03-10 | HU0000709399 | 0,887468 | 34.752 | |
| 2025-03-07 | HU0000709399 | 0,893318 | 34.981 | |
| 2025-03-06 | HU0000709399 | 0,905136 | 35.443 | |
| 2025-03-05 | HU0000709399 | 0,907499 | 35.536 | |
| 2025-03-04 | HU0000709399 | 0,913283 | 35.762 | |
| 2025-03-03 | HU0000709399 | 0,911033 | 35.674 | |
| 2025-02-28 | HU0000709399 | 0,910842 | 35.667 | |
| 2025-02-27 | HU0000709399 | 0,909958 | 35.632 | |
| 2025-02-26 | HU0000709399 | 0,910312 | 35.646 | |
| 2025-02-25 | HU0000709399 | 0,910636 | 35.659 | |
| 2025-02-24 | HU0000709399 | 0,909659 | 35.620 | |
| 2025-02-21 | HU0000709399 | 0,910823 | 35.666 | |
| 2025-02-20 | HU0000709399 | 0,911717 | 35.701 | |
| 2025-02-19 | HU0000709399 | 0,910823 | 35.666 | |
| 2025-02-18 | HU0000709399 | 0,911306 | 35.685 | |
| 2025-02-17 | HU0000709399 | 0,913328 | 35.764 | |
| 2025-02-14 | HU0000709399 | 0,910718 | 35.662 | |
| 2025-02-13 | HU0000709399 | 0,913965 | 35.550 | |
| 2025-02-13 | HU0000709399 | 0,913877 | 35.546 | |
| 2025-02-12 | HU0000709399 | 0,916449 | 35.646 | |
| 2025-02-12 | HU0000709399 | 0,916608 | 35.652 | |
| 2025-02-11 | HU0000709399 | 0,914147 | 35.557 | |
| 2025-02-11 | HU0000709399 | 0,914079 | 35.554 | |
| 2025-02-10 | HU0000709399 | 0,915207 | 35.598 | |
| 2025-02-10 | HU0000709399 | 0,915113 | 35.594 | |
| 2025-02-07 | HU0000709399 | 0,913869 | 35.546 | |
| 2025-02-07 | HU0000709399 | 0,913881 | 35.546 | |
| 2025-02-06 | HU0000709399 | 0,912171 | 35.480 | |
| 2025-02-06 | HU0000709399 | 0,912275 | 35.484 | |
| 2025-02-05 | HU0000709399 | 0,912815 | 35.505 | |
| 2025-02-05 | HU0000709399 | 0,912803 | 35.504 | |
| 2025-02-04 | HU0000709399 | 0,910724 | 35.424 | |
| 2025-02-04 | HU0000709399 | 0,910785 | 35.426 | |
| 2025-02-03 | HU0000709399 | 0,908007 | 35.318 | |
| 2025-01-31 | HU0000709399 | 0,905062 | 35.203 | |
| 2025-01-30 | HU0000709399 | 0,905500 | 35.220 | |
| 2025-01-29 | HU0000709399 | 0,902658 | 35.110 | |
| 2025-01-28 | HU0000709399 | 0,903503 | 35.143 | |
| 2025-01-27 | HU0000709399 | 0,906709 | 35.267 | |
| 2025-01-24 | HU0000709399 | 0,906333 | 35.253 | |
| 2025-01-23 | HU0000709399 | 0,905353 | 35.215 | |
| 2025-01-22 | HU0000709399 | 0,903474 | 35.142 | |
| 2025-01-21 | HU0000709399 | 0,905002 | 35.201 | |
| 2025-01-20 | HU0000709399 | 0,903063 | 35.126 | |
| 2025-01-17 | HU0000709399 | 0,901758 | 35.075 | |
| 2025-01-16 | HU0000709399 | 0,896056 | 34.853 | |
| 2025-01-15 | HU0000709399 | 0,898954 | 34.966 | |
| 2025-01-14 | HU0000709399 | 0,899256 | 34.977 | |
| 2025-01-13 | HU0000709399 | 0,902064 | 35.087 | |
| 2025-01-10 | HU0000709399 | 0,902634 | 35.109 | |
| 2025-01-09 | HU0000709399 | 0,901575 | 35.068 | |
| 2025-01-08 | HU0000709399 | 0,902665 | 35.110 | |
| 2025-01-07 | HU0000709399 | 0,905832 | 35.233 | |
| 2025-01-06 | HU0000709399 | 0,905824 | 35.233 | |
| 2025-01-03 | HU0000709399 | 0,904280 | 35.173 | |
| 2025-01-02 | HU0000709399 | 0,904320 | 35.174 | |
| 2024-12-31 | HU0000709399 | 0,903949 | 35.160 | |
| 2024-12-30 | HU0000709399 | 0,905576 | 35.223 | |
| 2024-12-23 | HU0000709399 | 0,904510 | 35.182 | |
| 2024-12-20 | HU0000709399 | 0,905685 | 35.228 | |
| 2024-12-19 | HU0000709399 | 0,909413 | 35.373 | |
| 2024-12-18 | HU0000709399 | 0,909696 | 35.384 | |
| 2024-12-17 | HU0000709399 | 0,909595 | 35.380 | |
| 2024-12-16 | HU0000709399 | 0,912161 | 35.479 | |
| 2024-12-13 | HU0000709399 | 0,914002 | 35.551 | |
| 2024-12-12 | HU0000709399 | 0,912677 | 35.500 | |
| 2024-12-11 | HU0000709399 | 0,911601 | 35.458 | |
| 2024-12-10 | HU0000709399 | 0,912682 | 31.500 | |
| 2024-12-09 | HU0000709399 | 0,911310 | 31.453 | |
| 2024-12-06 | HU0000709399 | 0,913512 | 31.529 | |
| 2024-12-05 | HU0000709399 | 0,911997 | 31.477 | |
| 2024-12-04 | HU0000709399 | 0,912960 | 31.510 | |
| 2024-12-03 | HU0000709399 | 0,909042 | 31.375 | |
| 2024-12-02 | HU0000709399 | 0,906707 | 31.294 | |
| 2024-11-29 | HU0000709399 | 0,905011 | 31.236 | |
| 2024-11-28 | HU0000709399 | 0,906789 | 31.297 | |
| 2024-11-27 | HU0000709399 | 0,906695 | 31.294 | |
| 2024-11-26 | HU0000709399 | 0,906199 | 31.277 | |
| 2024-11-25 | HU0000709399 | 0,901591 | 31.118 | |
| 2024-11-22 | HU0000709399 | 0,899288 | 31.038 | |
| 2024-11-21 | HU0000709399 | 0,898830 | 31.022 | |
| 2024-11-20 | HU0000709399 | 0,898300 | 31.004 | |
| 2024-11-19 | HU0000709399 | 0,899384 | 31.041 | |
| 2024-11-18 | HU0000709399 | 0,901105 | 31.101 | |
| 2024-11-15 | HU0000709399 | 0,900167 | 31.068 | |
| 2024-11-14 | HU0000709399 | 0,900511 | 31.080 | |
| 2024-11-13 | HU0000709399 | 0,901380 | 31.110 | |
| 2024-11-12 | HU0000709399 | 0,897540 | 30.978 | |
| 2024-11-11 | HU0000709399 | 0,894476 | 30.872 | |
| 2024-11-08 | HU0000709399 | 0,894623 | 30.877 | |
| 2024-11-07 | HU0000709399 | 0,888463 | 30.664 | |
| 2024-11-06 | HU0000709399 | 0,888269 | 30.658 | |
| 2024-11-05 | HU0000709399 | 0,888893 | 30.679 | |
| 2024-11-04 | HU0000709399 | 0,891164 | 30.758 | |
| 2024-10-31 | HU0000709399 | 0,894968 | 30.889 | |
| 2024-10-30 | HU0000709399 | 0,895677 | 30.913 | |
| 2024-10-29 | HU0000709399 | 0,895000 | 30.890 | |
| 2024-10-28 | HU0000709399 | 0,896543 | 30.943 | |
| 2024-10-25 | HU0000709399 | 0,895687 | 30.914 | |
| 2024-10-24 | HU0000709399 | 0,897303 | 30.970 | |
| 2024-10-22 | HU0000709399 | 0,899741 | 31.054 | |
| 2024-10-21 | HU0000709399 | 0,898909 | 31.025 | |
| 2024-10-18 | HU0000709399 | 0,897878 | 30.989 | |
| 2024-10-17 | HU0000709399 | 0,896245 | 30.933 | |
| 2024-10-16 | HU0000709399 | 0,895317 | 30.901 | |
| 2024-10-15 | HU0000709399 | 0,893270 | 30.830 | |
| 2024-10-14 | HU0000709399 | 0,892746 | 30.812 | |
| 2024-10-11 | HU0000709399 | 0,892657 | 30.809 | |
| 2024-10-10 | HU0000709399 | 0,891589 | 30.772 | |
| 2024-10-09 | HU0000709399 | 0,889766 | 30.709 | |
| 2024-10-08 | HU0000709399 | 0,891687 | 30.776 | |
| 2024-10-07 | HU0000709399 | 0,892501 | 30.804 | |
| 2024-10-04 | HU0000709399 | 0,893973 | 30.855 | |
| 2024-10-03 | HU0000709399 | 0,894682 | 30.879 | |
| 2024-10-02 | HU0000709399 | 0,892200 | 30.793 | |
| 2024-10-01 | HU0000709399 | 0,891598 | 30.773 | |
| 2024-09-30 | HU0000709399 | 0,890704 | 30.742 | |
| 2024-09-27 | HU0000709399 | 0,889031 | 30.684 | |
| 2024-09-26 | HU0000709399 | 0,890709 | 30.742 | |
| 2024-09-25 | HU0000709399 | 0,889498 | 30.700 | |
| 2024-09-24 | HU0000709399 | 0,887570 | 30.634 | |
| 2024-09-23 | HU0000709399 | 0,888914 | 30.680 | |
| 2024-09-20 | HU0000709399 | 0,886177 | 30.586 | |
| 2024-09-19 | HU0000709399 | 0,888025 | 30.649 | |
| 2024-09-18 | HU0000709399 | 0,888740 | 30.674 | |
| 2024-09-17 | HU0000709399 | 0,888238 | 30.657 | |
| 2024-09-16 | HU0000709399 | 0,887685 | 30.638 | |
| 2024-09-13 | HU0000709399 | 0,888372 | 30.661 | |
| 2024-09-12 | HU0000709399 | 0,886066 | 30.582 | |
| 2024-09-11 | HU0000709399 | 0,884212 | 30.518 | |
| 2024-09-10 | HU0000709399 | 0,881643 | 30.429 | |
| 2024-09-09 | HU0000709399 | 0,882611 | 30.462 | |
| 2024-09-06 | HU0000709399 | 0,882677 | 30.465 | |
| 2024-09-05 | HU0000709399 | 0,882706 | 30.466 | |
| 2024-09-04 | HU0000709399 | 0,883423 | 30.490 | |
| 2024-09-03 | HU0000709399 | 0,884644 | 30.533 | |
| 2024-09-02 | HU0000709399 | 0,883723 | 30.501 | |
| 2024-08-30 | HU0000709399 | 0,882668 | 30.464 | |
| 2024-08-29 | HU0000709399 | 0,881872 | 30.437 | |
| 2024-08-28 | HU0000709399 | 0,882020 | 30.442 | |
| 2024-08-27 | HU0000709399 | 0,882903 | 30.473 | |
| 2024-08-26 | HU0000709399 | 0,881601 | 30.428 | |
| 2024-08-23 | HU0000709399 | 0,883545 | 30.495 | |
| 2024-08-22 | HU0000709399 | 0,882473 | 30.458 | |
| 2024-08-21 | HU0000709399 | 0,881122 | 30.411 | |
| 2024-08-16 | HU0000709399 | 0,881165 | 30.413 | |
| 2024-08-15 | HU0000709399 | 0,881180 | 30.413 | |
| 2024-08-14 | HU0000709399 | 0,877861 | 30.299 | |
| 2024-08-13 | HU0000709399 | 0,878383 | 30.317 | |
| 2024-08-12 | HU0000709399 | 0,876835 | 30.263 | |
| 2024-08-09 | HU0000709399 | 0,873696 | 30.155 | |
| 2024-08-08 | HU0000709399 | 0,874988 | 30.199 | |
| 2024-08-07 | HU0000709399 | 0,872793 | 30.124 | |
| 2024-08-06 | HU0000709399 | 0,879760 | 30.364 | |
| 2024-08-05 | HU0000709399 | 0,883599 | 30.497 | |
| 2024-08-02 | HU0000709399 | 0,882928 | 30.473 | |
| 2024-08-01 | HU0000709399 | 0,879386 | 30.351 | |
| 2024-07-31 | HU0000709399 | 0,879403 | 30.352 | |
| 2024-07-30 | HU0000709399 | 0,877376 | 30.282 | |
| 2024-07-29 | HU0000709399 | 0,875300 | 30.210 | |
| 2024-07-26 | HU0000709399 | 0,875554 | 30.219 | |
| 2024-07-25 | HU0000709399 | 0,877797 | 30.296 | |
| 2024-07-24 | HU0000709399 | 0,875796 | 30.227 | |
| 2024-07-23 | HU0000709399 | 0,874662 | 30.188 | |
| 2024-07-22 | HU0000709399 | 0,875990 | 30.234 | |
| 2024-07-19 | HU0000709399 | 0,876503 | 30.252 | |
| 2024-07-18 | HU0000709399 | 0,879445 | 30.353 | |
| 2024-07-17 | HU0000709399 | 0,877165 | 30.275 | |
| 2024-07-16 | HU0000709399 | 0,877044 | 30.270 | |
| 2024-07-15 | HU0000709399 | 0,876878 | 30.265 | |