| 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: 4,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-17 | HU0000714803 | 1,049430 | 1.049 | |
| 2024-09-16 | HU0000714803 | 1,048270 | 1.048 | |
| 2024-09-13 | HU0000714803 | 1,046840 | 1.047 | |
| 2024-09-12 | HU0000714803 | 1,042170 | 1.042 | |
| 2024-09-11 | HU0000714803 | 1,038580 | 1.039 | |
| 2024-09-10 | HU0000714803 | 1,031940 | 1.032 | |
| 2024-09-09 | HU0000714803 | 1,037740 | 1.038 | |
| 2024-09-06 | HU0000714803 | 1,039030 | 1.039 | |
| 2024-09-05 | HU0000714803 | 1,042130 | 1.042 | |
| 2024-09-04 | HU0000714803 | 1,047890 | 1.048 | |
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| 2024-09-03 | HU0000714803 | 1,048800 | 1.049 | |
| 2024-09-02 | HU0000714803 | 1,045500 | 1.046 | |
| 2024-08-30 | HU0000714803 | 1,042800 | 1.043 | |
| 2024-08-29 | HU0000714803 | 1,042300 | 1.042 | |
| 2024-08-28 | HU0000714803 | 1,041050 | 1.041 | |
| 2024-08-27 | HU0000714803 | 1,042670 | 1.043 | |
| 2024-08-26 | HU0000714803 | 1,039540 | 1.040 | |
| 2024-08-23 | HU0000714803 | 1,042670 | 1.043 | |
| 2024-08-22 | HU0000714803 | 1,040780 | 1.041 | |
| 2024-08-21 | HU0000714803 | 1,039340 | 1.039 | |
| 2024-08-16 | HU0000714803 | 1,034250 | 1.034 | |
| 2024-08-15 | HU0000714803 | 1,034260 | 1.034 | |
| 2024-08-14 | HU0000714803 | 1,026550 | 1.027 | |
| 2024-08-13 | HU0000714803 | 1,028140 | 1.028 | |
| 2024-08-12 | HU0000714803 | 1,025910 | 1.026 | |
| 2024-08-09 | HU0000714803 | 1,017690 | 1.018 | |
| 2024-08-08 | HU0000714803 | 1,018820 | 1.019 | |
| 2024-08-07 | HU0000714803 | 1,011980 | 1.012 | |
| 2024-08-06 | HU0000714803 | 1,029870 | 1.030 | |
| 2024-08-05 | HU0000714803 | 1,042650 | 1.043 | |
| 2024-08-02 | HU0000714803 | 1,044510 | 1.045 | |
| 2024-08-01 | HU0000714803 | 1,036530 | 1.037 | |
| 2024-07-31 | HU0000714803 | 1,038390 | 1.038 | |
| 2024-07-30 | HU0000714803 | 1,035200 | 1.035 | |
| 2024-07-29 | HU0000714803 | 1,030260 | 1.030 | |
| 2024-07-26 | HU0000714803 | 1,032620 | 1.033 | |
| 2024-07-25 | HU0000714803 | 1,039450 | 1.039 | |
| 2024-07-24 | HU0000714803 | 1,036370 | 1.036 | |
| 2024-07-23 | HU0000714803 | 1,031780 | 1.032 | |
| 2024-07-22 | HU0000714803 | 1,033970 | 1.034 | |
| 2024-07-19 | HU0000714803 | 1,036700 | 1.037 | |
| 2024-07-18 | HU0000714803 | 1,045100 | 1.045 | |
| 2024-07-17 | HU0000714803 | 1,041260 | 1.041 | |
| 2024-07-16 | HU0000714803 | 1,042110 | 1.042 | |