| 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: 25,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |