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 Vegyes Alapok Alapja E sorozat | ||||
Évesített hozam: -0,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-15 | HU0000714803 | 1,016790 | 1.017 | |
2024-05-14 | HU0000714803 | 1,018620 | 1.019 | |
2024-05-13 | HU0000714803 | 1,015930 | 1.016 | |
2024-05-10 | HU0000714803 | 1,014470 | 1.014 | |
2024-05-09 | HU0000714803 | 1,014400 | 1.014 | |
2024-05-08 | HU0000714803 | 1,010550 | 1.011 | |
2024-05-07 | HU0000714803 | 1,006650 | 1.007 | |
2024-05-06 | HU0000714803 | 1,002040 | 1.002 | |
2024-05-03 | HU0000714803 | 0,998190 | 998 | |
2024-05-02 | HU0000714803 | 1,005090 | 1.005 | |
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2024-04-30 | HU0000714803 | 1,004750 | 1.005 | |
2024-04-29 | HU0000714803 | 0,997260 | 997 | |
2024-04-26 | HU0000714803 | 1,001810 | 1.002 | |
2024-04-25 | HU0000714803 | 1,003090 | 1.003 | |
2024-04-24 | HU0000714803 | 1,000150 | 1.000 | |
2024-04-23 | HU0000714803 | 0,994350 | 994 | |
2024-04-22 | HU0000714803 | 0,998020 | 998 | |
2024-04-19 | HU0000714803 | 0,999330 | 999 | |
2024-04-18 | HU0000714803 | 1,002030 | 1.002 | |
2024-04-17 | HU0000714803 | 1,006810 | 1.007 | |
2024-04-16 | HU0000714803 | 1,014010 | 1.014 | |
2024-04-15 | HU0000714803 | 1,013860 | 1.014 | |
2024-04-12 | HU0000714803 | 1,011150 | 1.011 | |
2024-04-11 | HU0000714803 | 1,014610 | 1.015 | |
2024-04-10 | HU0000714803 | 1,011600 | 1.012 | |
2024-04-09 | HU0000714803 | 1,013490 | 1.013 | |
2024-04-08 | HU0000714803 | 1,011300 | 1.011 | |
2024-04-05 | HU0000714803 | 1,015880 | 1.016 | |
2024-04-04 | HU0000714803 | 1,018770 | 1.019 | |
2024-04-03 | HU0000714803 | 1,026240 | 1.026 | |
2024-04-02 | HU0000714803 | 1,023790 | 1.024 | |
2024-03-28 | HU0000714803 | 1,018690 | 1.019 | |
2024-03-27 | HU0000714803 | 1,018540 | 1.019 | |
2024-03-26 | HU0000714803 | 1,022220 | 1.022 | |
2024-03-25 | HU0000714803 | 1,019290 | 1.019 | |
2024-03-22 | HU0000714803 | 1,016530 | 1.017 | |
2024-03-21 | HU0000714803 | 1,013590 | 1.014 | |
2024-03-20 | HU0000714803 | 1,010520 | 1.011 | |
2024-03-19 | HU0000714803 | 1,008740 | 1.009 | |
2024-03-18 | HU0000714803 | 1,012580 | 1.013 | |
2024-03-14 | HU0000714803 | 1,015350 | 1.015 | |
2024-03-13 | HU0000714803 | 1,012150 | 1.012 | |
2024-03-12 | HU0000714803 | 1,013500 | 1.014 | |
2024-03-11 | HU0000714803 | 1,014170 | 1.014 | |
2024-03-08 | HU0000714803 | 1,009390 | 1.009 | |
2024-03-07 | HU0000714803 | 1,008540 | 1.009 | |
2024-03-06 | HU0000714803 | 1,010470 | 1.010 | |
2024-03-05 | HU0000714803 | 1,011640 | 1.012 | |
2024-03-04 | HU0000714803 | 1,007640 | 1.008 | |
2024-03-01 | HU0000714803 | 1,003390 | 1.003 | |
2024-02-29 | HU0000714803 | 1,003510 | 1.004 | |
2024-02-28 | HU0000714803 | 1,002950 | 1.003 | |
2024-02-27 | HU0000714803 | 1,007080 | 1.007 | |
2024-02-26 | HU0000714803 | 1,004490 | 1.004 | |
2024-02-23 | HU0000714803 | 0,996500 | 997 | |
2024-02-22 | HU0000714803 | 0,997850 | 998 | |
2024-02-21 | HU0000714803 | 1,000730 | 1.001 | |
2021-12-28 | HU0000714803 | 1,105457 | 1.045.430 | |
2021-12-27 | HU0000714803 | 1,103602 | 1.043.680 | |
2021-12-23 | HU0000714803 | 1,101853 | 1.042.020 | |
2021-12-22 | HU0000714803 | 1,094238 | 1.034.820 | |
2021-12-21 | HU0000714803 | 1,102419 | 1.042.560 | |
2021-12-20 | HU0000714803 | 1,104637 | 1.098.910 | |
2021-12-17 | HU0000714803 | 1,103947 | 1.098.220 | |
2021-12-16 | HU0000714803 | 1,098284 | 1.092.590 | |
2021-12-15 | HU0000714803 | 1,105724 | 1.099.990 | |
2021-12-14 | HU0000714803 | 1,105327 | 1.099.590 | |
2021-12-13 | HU0000714803 | 1,104629 | 1.098.900 | |
2021-12-10 | HU0000714803 | 1,104270 | 1.098.540 | |
2021-12-09 | HU0000714803 | 1,097380 | 1.091.690 | |
2021-12-08 | HU0000714803 | 1,097665 | 1.091.970 | |
2021-12-07 | HU0000714803 | 1,091982 | 1.086.320 | |
2021-12-06 | HU0000714803 | 1,091959 | 1.086.300 | |
2021-12-03 | HU0000714803 | 1,087457 | 1.081.820 | |
2021-12-02 | HU0000714803 | 1,090603 | 1.084.950 | |
2021-12-01 | HU0000714803 | 1,096828 | 1.091.140 | |
2021-11-30 | HU0000714803 | 1,091703 | 1.086.040 | |
2021-11-29 | HU0000714803 | 1,105890 | 1.100.150 | |
2021-11-26 | HU0000714803 | 1,105380 | 1.099.650 | |
2021-11-25 | HU0000714803 | 1,104011 | 1.098.280 | |
2021-11-24 | HU0000714803 | 1,109762 | 1.104.010 | |
2021-11-23 | HU0000714803 | 1,109702 | 1.201.410 | |
2021-11-22 | HU0000714803 | 1,109964 | 1.201.700 | |
2021-11-19 | HU0000714803 | 1,112600 | 1.204.550 | |
2021-11-18 | HU0000714803 | 1,111785 | 1.203.670 | |
2021-11-17 | HU0000714803 | 1,107289 | 1.198.800 | |
2021-11-16 | HU0000714803 | 1,106459 | 1.197.900 | |
2021-11-15 | HU0000714803 | 1,102064 | 1.193.140 | |
2021-11-12 | HU0000714803 | 1,102773 | 1.193.910 | |
2021-11-11 | HU0000714803 | 1,103966 | 1.195.200 | |
2021-11-10 | HU0000714803 | 1,103305 | 1.194.490 | |
2021-11-09 | HU0000714803 | 1,103481 | 1.194.680 | |
2021-11-08 | HU0000714803 | 1,103207 | 1.194.380 | |
2021-11-05 | HU0000714803 | 1,096114 | 1.186.700 | |
2021-11-04 | HU0000714803 | 1,095792 | 1.186.350 | |
2021-11-03 | HU0000714803 | 1,092244 | 1.182.510 | |
2021-11-02 | HU0000714803 | 1,088278 | 1.178.220 | |
2021-10-29 | HU0000714803 | 1,087335 | 1.177.200 | |
2021-10-28 | HU0000714803 | 1,088151 | 1.178.080 | |
2021-10-27 | HU0000714803 | 1,083581 | 1.173.130 | |
2021-10-26 | HU0000714803 | 1,083669 | 1.183.720 | |
2021-10-25 | HU0000714803 | 1,082355 | 1.182.290 | |
2021-10-22 | HU0000714803 | 1,082063 | 1.181.970 | |
2021-10-21 | HU0000714803 | 1,080199 | 1.179.930 | |
2021-10-20 | HU0000714803 | 1,080468 | 1.180.220 | |
2021-10-19 | HU0000714803 | 1,081618 | 1.181.480 | |
2021-10-18 | HU0000714803 | 1,079756 | 1.179.450 | |
2021-10-15 | HU0000714803 | 1,072032 | 1.171.010 | |
2021-10-14 | HU0000714803 | 1,068037 | 1.166.650 | |
2021-10-13 | HU0000714803 | 1,067517 | 1.166.080 | |
2021-10-12 | HU0000714803 | 1,069182 | 1.167.900 | |
2021-10-11 | HU0000714803 | 1,072379 | 1.171.390 | |
2021-10-08 | HU0000714803 | 1,068771 | 1.167.450 | |
2021-10-07 | HU0000714803 | 1,068236 | 1.166.860 | |
2021-10-06 | HU0000714803 | 1,065451 | 1.163.820 | |
2021-10-05 | HU0000714803 | 1,070627 | 1.169.480 | |
2021-10-04 | HU0000714803 | 1,068613 | 1.167.280 | |
2021-10-01 | HU0000714803 | 1,072440 | 1.171.450 | |
2021-09-30 | HU0000714803 | 1,069819 | 1.168.590 | |
2021-09-29 | HU0000714803 | 1,079626 | 1.179.300 | |
2021-09-28 | HU0000714803 | 1,083826 | 1.183.890 | |
2021-09-27 | HU0000714803 | 1,084460 | 1.184.580 | |
2021-09-24 | HU0000714803 | 1,081562 | 1.181.420 | |
2021-09-23 | HU0000714803 | 1,079312 | 1.178.960 | |
2021-09-22 | HU0000714803 | 1,078240 | 1.177.790 | |
2021-09-21 | HU0000714803 | 1,082595 | 1.182.550 | |
2021-09-20 | HU0000714803 | 1,087224 | 1.187.600 | |
2021-09-17 | HU0000714803 | 1,084730 | 1.184.880 | |
2021-09-16 | HU0000714803 | 1,085218 | 1.185.410 | |
2021-09-15 | HU0000714803 | 1,085876 | 1.186.130 | |
2021-09-14 | HU0000714803 | 1,084979 | 1.185.150 | |
2021-09-13 | HU0000714803 | 1,087055 | 1.187.420 | |
2021-09-10 | HU0000714803 | 1,088361 | 1.188.850 | |
2021-09-09 | HU0000714803 | 1,088380 | 1.188.870 | |
2021-09-08 | HU0000714803 | 1,091139 | 1.191.880 | |
2021-09-07 | HU0000714803 | 1,089534 | 1.190.130 | |
2021-09-06 | HU0000714803 | 1,089760 | 1.190.370 | |
2021-09-03 | HU0000714803 | 1,088732 | 1.189.250 | |
2021-09-02 | HU0000714803 | 1,088941 | 1.189.480 | |
2021-09-01 | HU0000714803 | 1,091116 | 1.191.860 | |
2021-08-31 | HU0000714803 | 1,089696 | 1.190.300 | |
2021-08-30 | HU0000714803 | 1,087885 | 1.188.330 | |
2021-08-27 | HU0000714803 | 1,090996 | 1.191.720 | |
2021-08-26 | HU0000714803 | 1,091205 | 1.191.950 | |
2021-08-25 | HU0000714803 | 1,091031 | 1.191.760 | |
2021-08-24 | HU0000714803 | 1,089616 | 1.190.220 | |
2021-08-23 | HU0000714803 | 1,086496 | 1.186.810 | |
2021-08-19 | HU0000714803 | 1,088090 | 1.188.550 | |
2021-08-18 | HU0000714803 | 1,087568 | 1.187.980 | |
2021-08-17 | HU0000714803 | 1,087636 | 1.188.050 | |
2021-08-16 | HU0000714803 | 1,087905 | 1.188.350 | |
2021-08-13 | HU0000714803 | 1,087135 | 1.187.510 | |
2021-08-12 | HU0000714803 | 1,086321 | 1.186.620 | |
2021-08-11 | HU0000714803 | 1,084930 | 1.185.100 | |
2021-08-10 | HU0000714803 | 1,083927 | 1.184.000 | |
2021-08-09 | HU0000714803 | 1,082896 | 1.182.880 | |
2021-08-06 | HU0000714803 | 1,078846 | 1.178.450 | |
2021-08-05 | HU0000714803 | 1,078323 | 1.177.880 | |
2021-08-04 | HU0000714803 | 1,074583 | 1.173.800 | |
2021-08-03 | HU0000714803 | 1,072826 | 1.171.880 | |
2021-08-02 | HU0000714803 | 1,072749 | 1.171.790 | |
2021-07-30 | HU0000714803 | 1,072695 | 1.171.730 | |
2021-07-29 | HU0000714803 | 1,070674 | 1.169.530 | |
2021-07-28 | HU0000714803 | 1,071700 | 1.170.650 | |
2021-07-27 | HU0000714803 | 1,073301 | 1.172.400 | |
2021-07-26 | HU0000714803 | 1,069420 | 1.168.160 | |
2021-07-23 | HU0000714803 | 1,066999 | 1.165.510 | |
2021-07-22 | HU0000714803 | 1,063630 | 1.161.830 | |
2021-07-21 | HU0000714803 | 1,058196 | 1.155.900 | |
2021-07-20 | HU0000714803 | 1,064456 | 1.162.730 | |
2021-07-19 | HU0000714803 | 1,065180 | 1.163.530 | |
2021-07-16 | HU0000714803 | 1,067420 | 1.165.970 | |
2021-07-15 | HU0000714803 | 1,067668 | 1.166.240 | |
2021-07-14 | HU0000714803 | 1,066519 | 1.164.990 | |
2021-07-13 | HU0000714803 | 1,064354 | 1.162.620 | |
2021-07-12 | HU0000714803 | 1,061019 | 1.158.980 | |
2021-07-09 | HU0000714803 | 1,067439 | 1.165.990 | |
2021-07-08 | HU0000714803 | 1,062646 | 1.160.760 | |
2021-07-07 | HU0000714803 | 1,061165 | 1.159.140 | |
2021-07-06 | HU0000714803 | 1,061530 | 1.159.540 | |
2021-07-05 | HU0000714803 | 1,058397 | 1.156.120 | |
2021-07-02 | HU0000714803 | 1,056366 | 1.153.900 | |
2021-07-01 | HU0000714803 | 1,055937 | 1.153.430 | |
2021-06-30 | HU0000714803 | 1,053375 | 1.236.510 | |
2021-06-29 | HU0000714803 | 1,051730 | 1.234.580 | |
2021-06-28 | HU0000714803 | 1,051372 | 1.234.160 | |
2021-06-25 | HU0000714803 | 1,047718 | 1.229.870 | |
2021-06-24 | HU0000714803 | 1,051384 | 1.234.170 | |
2021-06-23 | HU0000714803 | 1,048148 | 1.230.370 | |
2021-06-22 | HU0000714803 | 1,045182 | 1.226.890 | |
2021-06-21 | HU0000714803 | 1,049171 | 1.231.570 | |
2021-06-18 | HU0000714803 | 1,045209 | 1.226.920 | |
2021-06-17 | HU0000714803 | 1,044654 | 1.226.270 | |
2021-06-16 | HU0000714803 | 1,043821 | 1.225.290 | |
2021-06-15 | HU0000714803 | 1,043737 | 1.225.200 | |
2021-06-14 | HU0000714803 | 1,040433 | 1.221.320 | |
2021-06-11 | HU0000714803 | 1,038250 | 1.218.750 | |
2021-06-10 | HU0000714803 | 1,038457 | 1.219.000 | |
2021-06-09 | HU0000714803 | 1,036848 | 1.217.110 | |
2021-06-08 | HU0000714803 | 1,038285 | 1.218.800 | |
2021-06-07 | HU0000714803 | 1,035449 | 1.215.470 | |
2021-06-04 | HU0000714803 | 1,033884 | 1.213.630 | |
2021-06-03 | HU0000714803 | 1,033917 | 1.213.670 | |
2021-06-02 | HU0000714803 | 1,032500 | 1.212.000 | |
2021-06-01 | HU0000714803 | 1,035210 | 1.215.190 | |
2021-05-31 | HU0000714803 | 1,031843 | 1.211.230 | |
2021-05-28 | HU0000714803 | 1,032553 | 1.212.070 | |
2021-05-27 | HU0000714803 | 1,030348 | 1.209.480 | |
2021-05-26 | HU0000714803 | 1,030429 | 1.209.570 | |
2021-05-25 | HU0000714803 | 1,026282 | 1.204.710 | |
2021-05-21 | HU0000714803 | 1,021155 | 1.198.690 | |
2021-05-20 | HU0000714803 | 1,023637 | 1.201.600 | |
2021-05-19 | HU0000714803 | 1,027745 | 1.206.420 | |
2021-05-18 | HU0000714803 | 1,028825 | 1.207.690 | |
2021-05-17 | HU0000714803 | 1,024310 | 1.202.390 | |
2021-05-14 | HU0000714803 | 1,025448 | 1.203.730 | |
2021-05-13 | HU0000714803 | 1,025172 | 1.203.400 | |
2021-05-12 | HU0000714803 | 1,032428 | 1.211.920 | |
2021-05-11 | HU0000714803 | 1,034991 | 1.214.930 | |
2021-05-10 | HU0000714803 | 1,033977 | 1.213.740 | |
2021-05-07 | HU0000714803 | 1,035011 | 1.214.950 | |
2021-05-06 | HU0000714803 | 1,031097 | 1.210.360 | |
2021-05-05 | HU0000714803 | 1,033468 | 1.213.140 | |
2021-05-04 | HU0000714803 | 1,032662 | 1.212.200 | |
2021-05-03 | HU0000714803 | 1,033952 | 1.213.710 |