| 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: 8,65% | ||||
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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 | |