| 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 A sorozat | ||||
| Évesített hozam: -6,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-06 | HU0000719059 | 1,197346 | 146.069.000 | |
| 2023-12-05 | HU0000719059 | 1,197330 | 146.196.000 | |
| 2023-12-04 | HU0000719059 | 1,191156 | 145.417.000 | |
| 2023-12-01 | HU0000719059 | 1,186917 | 144.900.000 | |
| 2023-11-30 | HU0000719059 | 1,177556 | 143.618.000 | |
| 2023-11-29 | HU0000719059 | 1,182201 | 144.106.000 | |
| 2023-11-28 | HU0000719059 | 1,178055 | 143.575.000 | |
| 2023-11-27 | HU0000719059 | 1,179444 | 143.687.000 | |
| 2023-11-24 | HU0000719059 | 1,181325 | 143.874.000 | |
| 2023-11-23 | HU0000719059 | 1,183965 | 143.900.000 | |
|
|
||||
| 2023-11-22 | HU0000719059 | 1,178662 | 143.319.000 | |
| 2023-11-21 | HU0000719059 | 1,176392 | 143.018.000 | |
| 2023-11-20 | HU0000719059 | 1,170815 | 141.959.000 | |
| 2023-11-17 | HU0000719059 | 1,166161 | 141.652.000 | |
| 2023-11-16 | HU0000719059 | 1,167252 | 141.076.000 | |
| 2023-11-15 | HU0000719059 | 1,161953 | 140.114.000 | |
| 2023-11-14 | HU0000719059 | 1,162977 | 140.044.000 | |
| 2023-11-13 | HU0000719059 | 1,162708 | 140.372.000 | |
| 2023-11-10 | HU0000719059 | 1,169459 | 141.138.000 | |
| 2023-11-09 | HU0000719059 | 1,166657 | 145.027.000 | |
| 2023-11-08 | HU0000719059 | 1,164197 | 144.721.000 | |
| 2023-11-07 | HU0000719059 | 1,171004 | 145.532.000 | |
| 2023-11-06 | HU0000719059 | 1,173005 | 145.781.000 | |
| 2023-11-03 | HU0000719059 | 1,172054 | 146.198.000 | |
| 2023-11-02 | HU0000719059 | 1,162964 | 145.064.000 | |
| 2023-10-31 | HU0000719059 | 1,163097 | 145.081.000 | |
| 2023-10-30 | HU0000719059 | 1,165184 | 145.202.000 | |
| 2023-10-27 | HU0000719059 | 1,167514 | 145.179.000 | |
| 2023-10-26 | HU0000719059 | 1,171309 | 145.503.000 | |
| 2023-10-25 | HU0000719059 | 1,156319 | 143.493.000 | |
| 2023-10-24 | HU0000719059 | 1,165809 | 144.718.000 | |
| 2023-10-20 | HU0000719059 | 1,172256 | 145.519.000 | |
| 2023-10-19 | HU0000719059 | 1,171653 | 134.984.000 | |
| 2023-10-18 | HU0000719059 | 1,182927 | 136.188.000 | |
| 2023-10-17 | HU0000719059 | 1,187902 | 136.607.000 | |
| 2023-10-16 | HU0000719059 | 1,188321 | 137.015.000 | |
| 2023-10-13 | HU0000719059 | 1,186970 | 136.538.000 | |
| 2023-10-12 | HU0000719059 | 1,186950 | 136.288.000 | |
| 2023-10-11 | HU0000719059 | 1,187739 | 136.378.000 | |
| 2023-10-10 | HU0000719059 | 1,186412 | 136.196.000 | |
| 2023-10-09 | HU0000719059 | 1,180820 | 135.505.000 | |
| 2023-10-06 | HU0000719059 | 1,181990 | 135.639.000 | |
| 2023-10-05 | HU0000719059 | 1,184468 | 135.947.000 | |
| 2023-10-04 | HU0000719059 | 1,185605 | 136.052.000 | |
| 2023-10-03 | HU0000719059 | 1,187277 | 136.244.000 | |
| 2023-10-02 | HU0000719059 | 1,193803 | 137.317.000 | |
| 2023-09-29 | HU0000719059 | 1,205152 | 138.622.000 | |
| 2023-09-28 | HU0000719059 | 1,190534 | 136.777.000 | |
| 2023-09-27 | HU0000719059 | 1,198061 | 137.396.000 | |
| 2023-09-26 | HU0000719059 | 1,199428 | 137.510.000 | |
| 2023-09-25 | HU0000719059 | 1,189382 | 136.216.000 | |
| 2023-09-22 | HU0000719059 | 1,190208 | 136.163.000 | |
| 2023-09-21 | HU0000719059 | 1,183797 | 137.728.000 | |
| 2023-09-20 | HU0000719059 | 1,186179 | 138.923.000 | |
| 2023-09-19 | HU0000719059 | 1,190212 | 139.360.000 | |
| 2023-09-18 | HU0000719059 | 1,193118 | 139.606.000 | |
| 2023-09-15 | HU0000719059 | 1,187884 | 138.840.000 | |
| 2023-09-14 | HU0000719059 | 1,191320 | 138.492.000 | |
| 2023-09-13 | HU0000719059 | 1,196377 | 139.075.000 | |
| 2023-09-12 | HU0000719059 | 1,191655 | 138.477.000 | |
| 2023-09-11 | HU0000719059 | 1,192861 | 138.617.000 | |
| 2023-09-08 | HU0000719059 | 1,209663 | 140.540.000 | |
| 2023-09-07 | HU0000719059 | 1,203530 | 139.753.000 | |
| 2023-09-06 | HU0000719059 | 1,195519 | 138.813.000 | |
| 2023-09-05 | HU0000719059 | 1,189164 | 138.075.000 | |
| 2023-09-04 | HU0000719059 | 1,193909 | 138.626.000 | |
| 2023-09-01 | HU0000719059 | 1,176736 | 136.947.000 | |
| 2023-08-31 | HU0000719059 | 1,180809 | 137.415.000 | |
| 2023-08-30 | HU0000719059 | 1,182107 | 137.427.000 | |
| 2023-08-29 | HU0000719059 | 1,184161 | 137.666.000 | |
| 2023-08-28 | HU0000719059 | 1,183896 | 137.610.000 | |
| 2023-08-25 | HU0000719059 | 1,185978 | 137.707.000 | |
| 2023-08-24 | HU0000719059 | 1,178917 | 136.549.000 | |
| 2023-08-23 | HU0000719059 | 1,174470 | 136.034.000 | |
| 2023-08-22 | HU0000719059 | 1,177562 | 136.392.000 | |
| 2023-08-21 | HU0000719059 | 1,179482 | 136.540.000 | |
| 2023-08-18 | HU0000719059 | 1,193741 | 138.809.000 | |
| 2023-08-17 | HU0000719059 | 1,188833 | 137.956.000 | |
| 2023-08-16 | HU0000719059 | 1,198021 | 139.192.000 | |
| 2023-08-15 | HU0000719059 | 1,182238 | 136.998.000 | |
| 2023-08-14 | HU0000719059 | 1,191314 | 137.906.000 | |
| 2023-08-11 | HU0000719059 | 1,198073 | 138.683.000 | |
| 2023-08-10 | HU0000719059 | 1,206342 | 139.561.000 | |
| 2023-08-09 | HU0000719059 | 1,196960 | 138.427.000 | |
| 2023-08-08 | HU0000719059 | 1,207257 | 139.617.000 | |
| 2023-08-07 | HU0000719059 | 1,212524 | 140.103.000 | |
| 2023-08-04 | HU0000719059 | 1,217100 | 140.825.000 | |
| 2023-08-03 | HU0000719059 | 1,211469 | 140.149.000 | |
| 2023-08-02 | HU0000719059 | 1,214516 | 140.273.000 | |
| 2023-08-01 | HU0000719059 | 1,200074 | 138.605.000 | |
| 2023-07-31 | HU0000719059 | 1,196393 | 138.125.000 | |
| 2023-07-28 | HU0000719059 | 1,178468 | 135.917.000 | |
| 2023-07-27 | HU0000719059 | 1,191886 | 137.499.000 | |
| 2023-07-26 | HU0000719059 | 1,178514 | 136.041.000 | |
| 2023-07-25 | HU0000719059 | 1,176951 | 135.712.000 | |
| 2023-07-24 | HU0000719059 | 1,179825 | 135.896.000 | |
| 2023-07-21 | HU0000719059 | 1,180708 | 135.984.000 | |
| 2023-07-20 | HU0000719059 | 1,162325 | 133.373.000 | |
| 2023-07-19 | HU0000719059 | 1,156220 | 132.667.000 | |
| 2023-07-18 | HU0000719059 | 1,153396 | 132.480.000 | |
| 2023-07-17 | HU0000719059 | 1,159828 | 133.064.000 | |
| 2023-07-14 | HU0000719059 | 1,158784 | 132.838.000 | |
| 2023-07-13 | HU0000719059 | 1,160823 | 132.502.000 | |
| 2023-07-12 | HU0000719059 | 1,167158 | 133.176.000 | |
| 2023-07-11 | HU0000719059 | 1,178047 | 134.418.000 | |
| 2023-07-10 | HU0000719059 | 1,191280 | 135.898.000 | |
| 2023-07-07 | HU0000719059 | 1,182910 | 134.894.000 | |
| 2023-07-06 | HU0000719059 | 1,171542 | 133.543.000 | |
| 2023-07-05 | HU0000719059 | 1,161654 | 132.687.000 | |
| 2023-07-04 | HU0000719059 | 1,159034 | 132.737.000 | |
| 2023-07-03 | HU0000719059 | 1,149333 | 132.011.000 | |
| 2023-06-30 | HU0000719059 | 1,150142 | 132.103.000 | |
| 2023-06-29 | HU0000719059 | 1,146062 | 131.490.000 | |
| 2023-06-28 | HU0000719059 | 1,142367 | 131.041.000 | |
| 2023-06-27 | HU0000719059 | 1,143929 | 131.220.000 | |
| 2023-06-26 | HU0000719059 | 1,143551 | 131.085.000 | |
| 2023-06-23 | HU0000719059 | 1,144629 | 132.661.000 | |
| 2023-06-22 | HU0000719059 | 1,152723 | 135.676.000 | |
| 2023-06-21 | HU0000719059 | 1,157411 | 136.154.000 | |
| 2023-06-20 | HU0000719059 | 1,160688 | 136.119.000 | |
| 2023-06-19 | HU0000719059 | 1,160551 | 131.098.000 | |
| 2023-06-16 | HU0000719059 | 1,162442 | 131.217.000 | |
| 2023-06-15 | HU0000719059 | 1,156578 | 129.874.000 | |
| 2023-06-14 | HU0000719059 | 1,154422 | 129.389.000 | |
| 2023-06-13 | HU0000719059 | 1,146674 | 128.416.000 | |
| 2023-06-12 | HU0000719059 | 1,148808 | 128.606.000 | |
| 2023-06-09 | HU0000719059 | 1,153932 | 130.557.000 | |
| 2023-06-08 | HU0000719059 | 1,152121 | 130.293.000 | |
| 2023-06-07 | HU0000719059 | 1,151097 | 130.152.000 | |
| 2023-06-06 | HU0000719059 | 1,153661 | 130.432.000 | |
| 2023-06-05 | HU0000719059 | 1,156558 | 130.760.000 | |
| 2023-06-02 | HU0000719059 | 1,154943 | 131.365.000 | |
| 2023-06-01 | HU0000719059 | 1,154035 | 132.331.000 | |
| 2023-05-31 | HU0000719059 | 1,150590 | 131.797.000 | |
| 2023-05-30 | HU0000719059 | 1,149358 | 131.655.000 | |
| 2023-05-26 | HU0000719059 | 1,154357 | 132.203.000 | |
| 2023-05-25 | HU0000719059 | 1,159772 | 132.692.000 | |
| 2023-05-24 | HU0000719059 | 1,168980 | 133.653.000 | |
| 2023-05-23 | HU0000719059 | 1,166020 | 133.302.000 | |
| 2023-05-22 | HU0000719059 | 1,170888 | 134.529.000 | |
| 2023-05-19 | HU0000719059 | 1,155579 | 132.797.000 | |
| 2023-05-18 | HU0000719059 | 1,143746 | 130.917.000 | |
| 2023-05-17 | HU0000719059 | 1,147443 | 131.107.000 | |
| 2023-05-16 | HU0000719059 | 1,148572 | 131.021.000 | |
| 2023-05-15 | HU0000719059 | 1,154327 | 131.946.000 | |
| 2023-05-12 | HU0000719059 | 1,149571 | 131.149.000 | |
| 2023-05-11 | HU0000719059 | 1,147642 | 130.746.000 | |
| 2023-05-10 | HU0000719059 | 1,150798 | 131.046.000 | |
| 2023-05-09 | HU0000719059 | 1,154928 | 131.486.000 | |
| 2023-05-08 | HU0000719059 | 1,156905 | 131.711.000 | |
| 2023-05-05 | HU0000719059 | 1,153722 | 131.635.000 | |
| 2023-05-04 | HU0000719059 | 1,158041 | 131.900.000 | |
| 2023-05-03 | HU0000719059 | 1,150594 | 131.052.000 | |
| 2023-05-02 | HU0000719059 | 1,146708 | 130.603.000 | |
| 2023-04-28 | HU0000719059 | 1,145761 | 130.356.000 | |
| 2023-04-27 | HU0000719059 | 1,156374 | 131.539.000 | |
| 2023-04-26 | HU0000719059 | 1,158361 | 131.673.000 | |
| 2023-04-25 | HU0000719059 | 1,160709 | 131.841.000 | |
| 2023-04-24 | HU0000719059 | 1,163800 | 132.736.000 | |
| 2023-04-21 | HU0000719059 | 1,165881 | 132.960.000 | |
| 2023-04-20 | HU0000719059 | 1,163460 | 132.312.000 | |
| 2023-04-19 | HU0000719059 | 1,146159 | 130.809.000 | |
| 2023-04-18 | HU0000719059 | 1,149934 | 131.146.000 | |
| 2023-04-17 | HU0000719059 | 1,153464 | 131.365.000 | |
| 2023-04-14 | HU0000719059 | 1,156902 | 135.261.000 | |
| 2023-04-13 | HU0000719059 | 1,164080 | 136.060.000 | |
| 2023-04-12 | HU0000719059 | 1,169890 | 136.680.000 | |
| 2023-04-11 | HU0000719059 | 1,171622 | 136.852.000 | |
| 2023-04-06 | HU0000719059 | 1,166929 | 136.269.000 | |
| 2023-04-05 | HU0000719059 | 1,166616 | 136.233.000 | |
| 2023-04-04 | HU0000719059 | 1,176841 | 137.427.000 | |
| 2023-04-03 | HU0000719059 | 1,171778 | 136.811.000 | |
| 2023-03-31 | HU0000719059 | 1,172876 | 136.835.000 | |
| 2023-03-30 | HU0000719059 | 1,169410 | 136.286.000 | |
| 2023-03-29 | HU0000719059 | 1,186907 | 138.325.000 | |
| 2023-03-28 | HU0000719059 | 1,192142 | 140.180.000 | |
| 2023-03-27 | HU0000719059 | 1,194854 | 140.857.000 | |
| 2023-03-24 | HU0000719059 | 1,183769 | 142.536.000 | |
| 2023-03-23 | HU0000719059 | 1,200196 | 144.402.000 | |
| 2023-03-22 | HU0000719059 | 1,205821 | 145.501.000 | |
| 2023-03-21 | HU0000719059 | 1,229869 | 148.080.000 | |
| 2023-03-20 | HU0000719059 | 1,214298 | 146.200.000 | |
| 2023-03-17 | HU0000719059 | 1,222473 | 147.412.000 | |
| 2023-03-16 | HU0000719059 | 1,211986 | 146.353.000 | |
| 2023-03-14 | HU0000719059 | 1,179725 | 142.473.000 | |
| 2023-03-13 | HU0000719059 | 1,175715 | 141.825.000 | |
| 2023-03-10 | HU0000719059 | 1,166481 | 140.711.000 | |
| 2023-03-09 | HU0000719059 | 1,169677 | 140.967.000 | |
| 2023-03-08 | HU0000719059 | 1,158060 | 139.567.000 | |
| 2023-03-07 | HU0000719059 | 1,163423 | 140.189.000 | |
| 2023-03-06 | HU0000719059 | 1,160259 | 139.798.000 | |
| 2023-03-03 | HU0000719059 | 1,143180 | 137.472.000 | |
| 2023-03-02 | HU0000719059 | 1,154829 | 138.728.000 | |
| 2023-03-01 | HU0000719059 | 1,169248 | 140.460.000 | |
| 2023-02-28 | HU0000719059 | 1,169015 | 142.383.000 | |
| 2023-02-27 | HU0000719059 | 1,174094 | 144.698.000 | |
| 2023-02-24 | HU0000719059 | 1,175092 | 144.771.000 | |
| 2023-02-23 | HU0000719059 | 1,182972 | 145.590.000 | |
| 2023-02-22 | HU0000719059 | 1,189296 | 149.882.000 | |
| 2023-02-21 | HU0000719059 | 1,189492 | 149.524.000 | |
| 2023-02-20 | HU0000719059 | 1,195774 | 150.135.000 | |
| 2023-02-17 | HU0000719059 | 1,186920 | 158.909.000 | |
| 2023-02-16 | HU0000719059 | 1,177029 | 156.823.000 | |
| 2023-02-15 | HU0000719059 | 1,188355 | 158.050.000 | |
| 2023-02-14 | HU0000719059 | 1,206022 | 160.146.000 | |
| 2023-02-13 | HU0000719059 | 1,210941 | 160.562.000 | |
| 2023-02-10 | HU0000719059 | 1,198435 | 158.903.000 | |
| 2023-02-09 | HU0000719059 | 1,215183 | 160.995.000 | |
| 2023-02-08 | HU0000719059 | 1,223444 | 162.090.000 | |
| 2023-02-07 | HU0000719059 | 1,214574 | 160.914.000 | |
| 2023-02-06 | HU0000719059 | 1,202310 | 159.280.000 | |
| 2023-02-03 | HU0000719059 | 1,200340 | 158.979.000 | |
| 2023-02-02 | HU0000719059 | 1,206817 | 159.584.000 | |
| 2023-02-01 | HU0000719059 | 1,199822 | 158.659.000 | |
| 2023-01-31 | HU0000719059 | 1,213132 | 160.413.000 | |
| 2023-01-30 | HU0000719059 | 1,201610 | 158.750.000 | |
| 2023-01-27 | HU0000719059 | 1,202359 | 158.849.000 | |
| 2023-01-26 | HU0000719059 | 1,204898 | 159.110.000 | |
| 2023-01-25 | HU0000719059 | 1,226820 | 161.866.000 | |
| 2023-01-24 | HU0000719059 | 1,220737 | 161.064.000 | |
| 2023-01-23 | HU0000719059 | 1,226261 | 161.779.000 | |
| 2023-01-20 | HU0000719059 | 1,228711 | 162.103.000 | |
| 2023-01-19 | HU0000719059 | 1,225580 | 161.273.000 | |
| 2023-01-18 | HU0000719059 | 1,234690 | 162.080.000 | |
| 2023-01-17 | HU0000719059 | 1,234411 | 161.859.000 | |
| 2023-01-16 | HU0000719059 | 1,224399 | 160.292.000 | |
| 2023-01-13 | HU0000719059 | 1,231446 | 160.932.000 | |
| 2023-01-12 | HU0000719059 | 1,227750 | 160.032.000 | |
| 2023-01-11 | HU0000719059 | 1,223501 | 159.640.000 | |
| 2023-01-10 | HU0000719059 | 1,221629 | 164.012.000 | |
| 2023-01-09 | HU0000719059 | 1,216230 | 163.257.000 | |
| 2023-01-06 | HU0000719059 | 1,213463 | 162.866.000 | |
| 2023-01-05 | HU0000719059 | 1,212556 | 162.670.000 | |
| 2023-01-04 | HU0000719059 | 1,223351 | 164.118.000 | |
| 2023-01-03 | HU0000719059 | 1,213146 | 162.724.000 | |
| 2023-01-02 | HU0000719059 | 1,216620 | 162.962.000 | |
| 2022-12-30 | HU0000719059 | 1,220262 | 177.524.000 | |
| 2022-12-29 | HU0000719059 | 1,221571 | 178.309.000 | |
| 2022-12-28 | HU0000719059 | 1,223008 | 181.203.000 | |
| 2022-12-27 | HU0000719059 | 1,221202 | 180.886.000 | |
| 2022-12-23 | HU0000719059 | 1,228634 | 181.848.000 | |
| 2022-12-22 | HU0000719059 | 1,227468 | 181.663.000 | |
| 2022-12-21 | HU0000719059 | 1,234093 | 182.672.000 | |
| 2022-12-20 | HU0000719059 | 1,237307 | 182.810.000 | |
| 2022-12-19 | HU0000719059 | 1,248873 | 180.486.000 | |
| 2022-12-16 | HU0000719059 | 1,259462 | 181.625.000 | |
| 2022-12-15 | HU0000719059 | 1,267580 | 182.274.000 | |
| 2022-12-14 | HU0000719059 | 1,274154 | 183.516.000 | |
| 2022-12-13 | HU0000719059 | 1,293749 | 186.175.000 | |
| 2022-12-12 | HU0000719059 | 1,288202 | 185.540.000 | |
| 2022-12-09 | HU0000719059 | 1,287152 | 185.349.000 | |
| 2022-12-08 | HU0000719059 | 1,275544 | 183.588.000 | |
| 2022-12-07 | HU0000719059 | 1,285878 | 185.050.000 | |