| 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: 1,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000709399 | 0,858225 | 29.621 | |
| 2024-04-25 | HU0000709399 | 0,860114 | 29.686 | |
| 2024-04-24 | HU0000709399 | 0,859099 | 29.651 | |
| 2024-04-23 | HU0000709399 | 0,856157 | 29.549 | |
| 2024-04-22 | HU0000709399 | 0,857748 | 29.604 | |
| 2024-04-19 | HU0000709399 | 0,858753 | 29.639 | |
| 2024-04-18 | HU0000709399 | 0,859284 | 29.657 | |
| 2024-04-17 | HU0000709399 | 0,862221 | 29.759 | |
| 2024-04-16 | HU0000709399 | 0,866610 | 29.910 | |
| 2024-04-15 | HU0000709399 | 0,864250 | 4.329 | |
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| 2024-04-12 | HU0000709399 | 0,863797 | 4.327 | |
| 2024-04-11 | HU0000709399 | 0,865917 | 4.337 | |
| 2024-04-10 | HU0000709399 | 0,863685 | 4.326 | |
| 2024-04-09 | HU0000709399 | 0,865288 | 4.334 | |
| 2024-04-08 | HU0000709399 | 0,864887 | 4.332 | |
| 2024-04-05 | HU0000709399 | 0,865762 | 4.337 | |
| 2024-04-04 | HU0000709399 | 0,867003 | 4.343 | |
| 2024-04-03 | HU0000709399 | 0,871182 | 4.364 | |
| 2024-04-02 | HU0000709399 | 0,869880 | 4.357 | |
| 2024-03-28 | HU0000709399 | 0,866726 | 4.341 | |
| 2024-03-27 | HU0000709399 | 0,866271 | 4.339 | |
| 2024-03-26 | HU0000709399 | 0,868876 | 4.352 | |
| 2024-03-25 | HU0000709399 | 0,866650 | 4.341 | |
| 2024-03-22 | HU0000709399 | 0,864280 | 4.329 | |
| 2024-03-21 | HU0000709399 | 0,863144 | 4.323 | |
| 2024-03-20 | HU0000709399 | 0,861326 | 4.314 | |
| 2024-03-19 | HU0000709399 | 0,860772 | 4.972 | |
| 2024-03-18 | HU0000709399 | 0,863521 | 4.988 | |
| 2024-03-14 | HU0000709399 | 0,865080 | 4.997 | |
| 2024-03-13 | HU0000709399 | 0,864254 | 4.992 | |
| 2024-03-12 | HU0000709399 | 0,865267 | 4.998 | |
| 2024-03-11 | HU0000709399 | 0,864401 | 4.993 | |
| 2024-03-08 | HU0000709399 | 0,862065 | 4.979 | |
| 2024-03-07 | HU0000709399 | 0,861996 | 4.979 | |
| 2024-03-06 | HU0000709399 | 0,861297 | 4.975 | |
| 2024-03-05 | HU0000709399 | 0,861750 | 4.977 | |
| 2024-03-04 | HU0000709399 | 0,859841 | 4.966 | |
| 2024-03-01 | HU0000709399 | 0,857535 | 4.953 | |
| 2024-02-29 | HU0000709399 | 0,857938 | 4.955 | |
| 2024-02-28 | HU0000709399 | 0,858163 | 4.957 | |
| 2024-02-27 | HU0000709399 | 0,860675 | 4.971 | |
| 2024-02-26 | HU0000709399 | 0,858528 | 4.959 | |
| 2024-02-23 | HU0000709399 | 0,855582 | 4.942 | |
| 2024-02-22 | HU0000709399 | 0,857181 | 4.951 | |
| 2024-02-21 | HU0000709399 | 0,857770 | 4.954 | |
| 2024-02-20 | HU0000709399 | 0,857467 | 4.953 | |
| 2024-02-19 | HU0000709399 | 0,859069 | 4.962 | |
| 2024-02-16 | HU0000709399 | 0,858419 | 4.958 | |
| 2024-02-15 | HU0000709399 | 0,855701 | 4.943 | |
| 2024-02-14 | HU0000709399 | 0,857793 | 4.955 | |
| 2024-02-13 | HU0000709399 | 0,856917 | 4.950 | |
| 2024-02-12 | HU0000709399 | 0,857678 | 4.954 | |
| 2024-02-09 | HU0000709399 | 0,858748 | 4.960 | |
| 2024-02-08 | HU0000709399 | 0,858246 | 4.957 | |
| 2024-02-07 | HU0000709399 | 0,857803 | 4.955 | |
| 2024-02-06 | HU0000709399 | 0,859171 | 4.963 | |
| 2024-02-05 | HU0000709399 | 0,861073 | 4.974 | |
| 2024-02-02 | HU0000709399 | 0,858864 | 4.961 | |
| 2024-02-01 | HU0000709399 | 0,858288 | 4.957 | |
| 2024-01-31 | HU0000709399 | 0,859728 | 4.966 | |
| 2024-01-30 | HU0000709399 | 0,855573 | 4.942 | |
| 2024-01-29 | HU0000709399 | 0,855793 | 4.943 | |
| 2024-01-26 | HU0000709399 | 0,851745 | 4.920 | |
| 2024-01-25 | HU0000709399 | 0,852576 | 4.924 | |
| 2024-01-24 | HU0000709399 | 0,852150 | 4.922 | |
| 2024-01-23 | HU0000709399 | 0,849791 | 4.908 | |
| 2024-01-22 | HU0000709399 | 0,849150 | 4.905 | |
| 2024-01-19 | HU0000709399 | 0,848547 | 4.901 | |
| 2024-01-18 | HU0000709399 | 0,851503 | 4.918 | |
| 2024-01-17 | HU0000709399 | 0,851660 | 4.919 | |
| 2024-01-16 | HU0000709399 | 0,852474 | 4.924 | |
| 2024-01-15 | HU0000709399 | 0,850310 | 4.996 | |
| 2024-01-12 | HU0000709399 | 0,849237 | 4.989 | |
| 2024-01-11 | HU0000709399 | 0,849896 | 4.993 | |
| 2024-01-10 | HU0000709399 | 0,849917 | 4.993 | |
| 2024-01-09 | HU0000709399 | 0,848223 | 4.983 | |
| 2024-01-08 | HU0000709399 | 0,849753 | 4.992 | |
| 2024-01-05 | HU0000709399 | 0,852506 | 5.008 | |
| 2024-01-04 | HU0000709399 | 0,853923 | 5.017 | |
| 2024-01-03 | HU0000709399 | 0,854203 | 5.018 | |
| 2024-01-02 | HU0000709399 | 0,854849 | 5.022 | |