| 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: 11,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000719059 | 1,269073 | 280.337.000 | |
| 2024-04-25 | HU0000719059 | 1,273892 | 284.562.000 | |
| 2024-04-24 | HU0000719059 | 1,274896 | 284.639.000 | |
| 2024-04-23 | HU0000719059 | 1,272035 | 284.000.000 | |
| 2024-04-22 | HU0000719059 | 1,275397 | 282.173.000 | |
| 2024-04-19 | HU0000719059 | 1,272367 | 281.478.000 | |
| 2024-04-18 | HU0000719059 | 1,272156 | 280.144.000 | |
| 2024-04-17 | HU0000719059 | 1,281097 | 257.088.000 | |
| 2024-04-16 | HU0000719059 | 1,281557 | 256.679.000 | |
| 2024-04-15 | HU0000719059 | 1,273567 | 254.788.000 | |
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| 2024-04-12 | HU0000719059 | 1,269938 | 251.868.000 | |
| 2024-04-11 | HU0000719059 | 1,271564 | 252.186.000 | |
| 2024-04-10 | HU0000719059 | 1,263355 | 250.479.000 | |
| 2024-04-09 | HU0000719059 | 1,270048 | 246.306.000 | |
| 2024-04-08 | HU0000719059 | 1,270947 | 246.480.000 | |
| 2024-04-05 | HU0000719059 | 1,275225 | 247.749.000 | |
| 2024-04-04 | HU0000719059 | 1,283075 | 249.046.000 | |
| 2024-04-03 | HU0000719059 | 1,295373 | 251.433.000 | |
| 2024-04-02 | HU0000719059 | 1,295428 | 244.250.000 | |
| 2024-03-28 | HU0000719059 | 1,287676 | 242.649.000 | |
| 2024-03-27 | HU0000719059 | 1,291587 | 243.140.000 | |
| 2024-03-26 | HU0000719059 | 1,297528 | 244.167.000 | |
| 2024-03-25 | HU0000719059 | 1,295371 | 184.545.000 | |
| 2024-03-22 | HU0000719059 | 1,280688 | 181.507.000 | |
| 2024-03-21 | HU0000719059 | 1,283042 | 181.495.000 | |
| 2024-03-20 | HU0000719059 | 1,281857 | 181.293.000 | |
| 2024-03-19 | HU0000719059 | 1,276989 | 180.599.000 | |
| 2024-03-18 | HU0000719059 | 1,280059 | 180.894.000 | |
| 2024-03-14 | HU0000719059 | 1,293909 | 179.892.000 | |
| 2024-03-13 | HU0000719059 | 1,287041 | 178.932.000 | |
| 2024-03-12 | HU0000719059 | 1,284986 | 178.646.000 | |
| 2024-03-11 | HU0000719059 | 1,282707 | 174.840.000 | |
| 2024-03-08 | HU0000719059 | 1,278738 | 174.180.000 | |
| 2024-03-07 | HU0000719059 | 1,276119 | 173.749.000 | |
| 2024-03-06 | HU0000719059 | 1,282657 | 174.620.000 | |
| 2024-03-05 | HU0000719059 | 1,277262 | 173.861.000 | |
| 2024-03-04 | HU0000719059 | 1,272926 | 173.042.000 | |
| 2024-03-01 | HU0000719059 | 1,270006 | 170.651.000 | |
| 2024-02-29 | HU0000719059 | 1,262160 | 169.458.000 | |
| 2024-02-28 | HU0000719059 | 1,255125 | 168.513.000 | |
| 2024-02-27 | HU0000719059 | 1,260270 | 169.426.000 | |
| 2024-02-26 | HU0000719059 | 1,255340 | 154.152.000 | |
| 2024-02-23 | HU0000719059 | 1,245708 | 152.821.000 | |
| 2024-02-22 | HU0000719059 | 1,250939 | 153.315.000 | |
| 2024-02-21 | HU0000719059 | 1,255206 | 153.813.000 | |
| 2024-02-20 | HU0000719059 | 1,255249 | 153.487.000 | |
| 2024-02-19 | HU0000719059 | 1,258082 | 153.799.000 | |
| 2024-02-16 | HU0000719059 | 1,256151 | 153.558.000 | |
| 2024-02-15 | HU0000719059 | 1,248792 | 151.743.000 | |
| 2024-02-14 | HU0000719059 | 1,248456 | 151.508.000 | |
| 2024-02-13 | HU0000719059 | 1,249113 | 151.583.000 | |
| 2024-02-12 | HU0000719059 | 1,253622 | 152.081.000 | |
| 2024-02-09 | HU0000719059 | 1,252740 | 152.675.000 | |
| 2024-02-08 | HU0000719059 | 1,250551 | 152.309.000 | |
| 2024-02-07 | HU0000719059 | 1,247971 | 151.970.000 | |
| 2024-02-06 | HU0000719059 | 1,243228 | 151.373.000 | |
| 2024-02-05 | HU0000719059 | 1,241681 | 151.184.000 | |
| 2024-02-02 | HU0000719059 | 1,243262 | 151.377.000 | |
| 2024-02-01 | HU0000719059 | 1,242897 | 148.724.000 | |
| 2024-01-31 | HU0000719059 | 1,260061 | 156.207.000 | |
| 2024-01-30 | HU0000719059 | 1,253024 | 150.606.000 | |
| 2024-01-29 | HU0000719059 | 1,243147 | 149.950.000 | |
| 2024-01-26 | HU0000719059 | 1,235361 | 149.011.000 | |
| 2024-01-25 | HU0000719059 | 1,235144 | 148.548.000 | |
| 2024-01-24 | HU0000719059 | 1,231212 | 147.927.000 | |
| 2024-01-23 | HU0000719059 | 1,222639 | 146.897.000 | |
| 2024-01-22 | HU0000719059 | 1,223572 | 145.515.000 | |
| 2024-01-19 | HU0000719059 | 1,218502 | 145.012.000 | |
| 2024-01-18 | HU0000719059 | 1,220416 | 145.355.000 | |
| 2024-01-17 | HU0000719059 | 1,218787 | 145.036.000 | |
| 2024-01-16 | HU0000719059 | 1,218100 | 144.848.000 | |
| 2024-01-15 | HU0000719059 | 1,213628 | 143.995.000 | |
| 2024-01-12 | HU0000719059 | 1,212557 | 143.675.000 | |
| 2024-01-11 | HU0000719059 | 1,209825 | 143.297.000 | |
| 2024-01-10 | HU0000719059 | 1,210311 | 143.325.000 | |
| 2024-01-09 | HU0000719059 | 1,205618 | 142.720.000 | |
| 2024-01-08 | HU0000719059 | 1,208709 | 143.614.000 | |
| 2024-01-05 | HU0000719059 | 1,216763 | 144.527.000 | |
| 2024-01-04 | HU0000719059 | 1,223431 | 145.411.000 | |
| 2024-01-03 | HU0000719059 | 1,228032 | 145.729.000 | |
| 2024-01-02 | HU0000719059 | 1,231324 | 146.793.000 | |
| 2023-12-29 | HU0000719059 | 1,228052 | 146.157.000 | |
| 2023-12-28 | HU0000719059 | 1,227012 | 145.991.000 | |
| 2023-12-27 | HU0000719059 | 1,226901 | 147.542.000 | |
| 2023-12-22 | HU0000719059 | 1,227878 | 147.512.000 | |
| 2023-12-21 | HU0000719059 | 1,233042 | 148.108.000 | |
| 2023-12-20 | HU0000719059 | 1,226605 | 147.984.000 | |
| 2023-12-19 | HU0000719059 | 1,231060 | 148.487.000 | |
| 2023-12-18 | HU0000719059 | 1,213840 | 146.405.000 | |
| 2023-12-15 | HU0000719059 | 1,210945 | 145.922.000 | |
| 2023-12-14 | HU0000719059 | 1,212188 | 145.056.000 | |
| 2023-12-13 | HU0000719059 | 1,214073 | 145.277.000 | |
| 2023-12-12 | HU0000719059 | 1,208411 | 144.550.000 | |
| 2023-12-11 | HU0000719059 | 1,213115 | 145.113.000 | |
| 2023-12-08 | HU0000719059 | 1,207787 | 144.446.000 | |
| 2023-12-07 | HU0000719059 | 1,204898 | 144.026.000 | |
| 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 | |