| 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 Vegyes Alapok Alapja E sorozat | ||||
| Évesített hozam: 7,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000714803 | 1,065570 | 1.066 | |
| 2025-08-21 | HU0000714803 | 1,065340 | 1.065 | |
| 2025-08-19 | HU0000714803 | 1,062590 | 1.063 | |
| 2025-08-18 | HU0000714803 | 1,065110 | 1.065 | |
| 2025-08-15 | HU0000714803 | 1,065120 | 1.065 | |
| 2025-08-14 | HU0000714803 | 1,063070 | 1.063 | |
| 2025-08-13 | HU0000714803 | 1,062410 | 1.062 | |
| 2025-08-12 | HU0000714803 | 1,061690 | 1.062 | |
| 2025-08-11 | HU0000714803 | 1,063290 | 1.063 | |
| 2025-08-08 | HU0000714803 | 1,061810 | 1.062 | |
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| 2025-08-07 | HU0000714803 | 1,061300 | 1.061 | |
| 2025-08-06 | HU0000714803 | 1,064980 | 1.065 | |
| 2025-08-05 | HU0000714803 | 1,057190 | 1.057 | |
| 2025-08-04 | HU0000714803 | 1,067550 | 1.068 | |
| 2025-08-01 | HU0000714803 | 1,069810 | 1.070 | |
| 2025-07-31 | HU0000714803 | 1,069030 | 1.069 | |
| 2025-07-30 | HU0000714803 | 1,066530 | 1.067 | |
| 2025-07-29 | HU0000714803 | 1,062350 | 1.062 | |
| 2025-07-28 | HU0000714803 | 1,060250 | 1.060 | |
| 2025-07-25 | HU0000714803 | 1,060610 | 1.061 | |
| 2025-07-24 | HU0000714803 | 1,056720 | 1.057 | |
| 2025-07-23 | HU0000714803 | 1,057430 | 1.057 | |
| 2025-07-22 | HU0000714803 | 1,057380 | 1.057 | |
| 2025-07-21 | HU0000714803 | 1,060570 | 1.061 | |
| 2025-07-18 | HU0000714803 | 1,056450 | 1.056 | |
| 2025-07-17 | HU0000714803 | 1,054620 | 1.055 | |
| 2025-07-16 | HU0000714803 | 1,052620 | 1.053 | |
| 2025-07-15 | HU0000714803 | 1,051850 | 1.052 | |
| 2025-07-14 | HU0000714803 | 1,056480 | 1.056 | |
| 2025-07-11 | HU0000714803 | 1,055830 | 1.056 | |
| 2025-07-10 | HU0000714803 | 1,053020 | 1.053 | |
| 2025-07-09 | HU0000714803 | 1,052830 | 1.053 | |
| 2025-07-08 | HU0000714803 | 1,054430 | 1.054 | |
| 2025-07-07 | HU0000714803 | 1,055210 | 1.055 | |
| 2025-07-04 | HU0000714803 | 1,049710 | 1.050 | |
| 2025-07-03 | HU0000714803 | 1,048590 | 1.049 | |
| 2025-07-02 | HU0000714803 | 1,050260 | 1.050 | |
| 2025-07-01 | HU0000714803 | 1,048700 | 1.049 | |
| 2025-06-30 | HU0000714803 | 1,046190 | 1.046 | |
| 2025-06-27 | HU0000714803 | 1,047720 | 1.048 | |
| 2025-06-26 | HU0000714803 | 1,048660 | 1.049 | |
| 2025-06-25 | HU0000714803 | 1,045280 | 1.045 | |
| 2025-06-24 | HU0000714803 | 1,041690 | 1.042 | |
| 2025-06-23 | HU0000714803 | 1,045160 | 1.045 | |
| 2025-06-20 | HU0000714803 | 1,044840 | 1.045 | |
| 2025-06-19 | HU0000714803 | 1,044760 | 1.045 | |
| 2025-06-18 | HU0000714803 | 1,046180 | 1.046 | |
| 2025-06-17 | HU0000714803 | 1,044110 | 1.044 | |
| 2025-06-16 | HU0000714803 | 1,050900 | 1.051 | |
| 2025-06-13 | HU0000714803 | 1,052840 | 1.053 | |
| 2025-06-12 | HU0000714803 | 1,056380 | 1.056 | |
| 2025-06-11 | HU0000714803 | 1,054280 | 1.054 | |
| 2025-06-10 | HU0000714803 | 1,049770 | 1.050 | |
| 2025-06-06 | HU0000714803 | 1,053200 | 1.053 | |
| 2025-06-05 | HU0000714803 | 1,052680 | 1.053 | |
| 2025-06-04 | HU0000714803 | 1,048550 | 1.049 | |
| 2025-06-03 | HU0000714803 | 1,051230 | 1.051 | |
| 2025-06-02 | HU0000714803 | 1,050580 | 1.051 | |
| 2025-05-30 | HU0000714803 | 1,051810 | 1.052 | |
| 2025-05-29 | HU0000714803 | 1,051900 | 1.052 | |
| 2025-05-28 | HU0000714803 | 1,042520 | 1.043 | |
| 2025-05-27 | HU0000714803 | 1,042630 | 1.043 | |
| 2025-05-26 | HU0000714803 | 1,047340 | 1.047 | |