| 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 Konzervatív Vegyes Alapok Alapja A sorozat | ||||
| Évesített hozam: 6,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000719059 | 1,343071 | 2.523.330.000 | |
| 2025-04-23 | HU0000719059 | 1,339784 | 2.516.510.000 | |
| 2025-04-22 | HU0000719059 | 1,338517 | 2.502.770.000 | |
| 2025-04-17 | HU0000719059 | 1,345182 | 2.514.930.000 | |
| 2025-04-16 | HU0000719059 | 1,346956 | 2.517.900.000 | |
| 2025-04-15 | HU0000719059 | 1,342737 | 2.509.310.000 | |
| 2025-04-14 | HU0000719059 | 1,341968 | 2.507.680.000 | |
| 2025-04-11 | HU0000719059 | 1,336503 | 2.497.460.000 | |
| 2025-04-10 | HU0000719059 | 1,336724 | 2.499.960.000 | |
| 2025-04-09 | HU0000719059 | 1,335273 | 2.497.110.000 | |
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| 2025-04-08 | HU0000719059 | 1,340366 | 2.505.910.000 | |
| 2025-04-07 | HU0000719059 | 1,338365 | 2.501.850.000 | |
| 2025-04-04 | HU0000719059 | 1,337793 | 2.501.180.000 | |
| 2025-04-03 | HU0000719059 | 1,341102 | 2.506.870.000 | |
| 2025-04-02 | HU0000719059 | 1,343716 | 2.511.360.000 | |
| 2025-04-01 | HU0000719059 | 1,340966 | 2.506.070.000 | |
| 2025-03-31 | HU0000719059 | 1,345143 | 2.502.910.000 | |
| 2025-03-28 | HU0000719059 | 1,338842 | 2.490.950.000 | |
| 2025-03-27 | HU0000719059 | 1,340571 | 2.494.270.000 | |
| 2025-03-26 | HU0000719059 | 1,335937 | 2.489.550.000 | |