| 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: 7,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-30 | HU0000719059 | 1,360274 | 2.526.340.000 | |
| 2025-05-29 | HU0000719059 | 1,356902 | 2.521.960.000 | |
| 2025-05-28 | HU0000719059 | 1,354288 | 2.517.060.000 | |
| 2025-05-27 | HU0000719059 | 1,351850 | 2.512.200.000 | |
| 2025-05-26 | HU0000719059 | 1,351067 | 2.511.060.000 | |
| 2025-05-23 | HU0000719059 | 1,349034 | 2.507.100.000 | |
| 2025-05-22 | HU0000719059 | 1,353381 | 2.520.960.000 | |
| 2025-05-21 | HU0000719059 | 1,354039 | 2.521.740.000 | |
| 2025-05-20 | HU0000719059 | 1,357422 | 2.527.500.000 | |
| 2025-05-19 | HU0000719059 | 1,353194 | 2.519.520.000 | |
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| 2025-05-16 | HU0000719059 | 1,349240 | 2.519.890.000 | |
| 2025-05-15 | HU0000719059 | 1,354414 | 2.535.430.000 | |
| 2025-05-14 | HU0000719059 | 1,358302 | 2.542.920.000 | |
| 2025-05-13 | HU0000719059 | 1,351234 | 2.529.680.000 | |
| 2025-05-12 | HU0000719059 | 1,350067 | 2.548.030.000 | |
| 2025-05-09 | HU0000719059 | 1,349443 | 2.541.280.000 | |
| 2025-05-08 | HU0000719059 | 1,346034 | 2.533.600.000 | |
| 2025-05-07 | HU0000719059 | 1,350727 | 2.542.140.000 | |
| 2025-05-06 | HU0000719059 | 1,347207 | 2.541.350.000 | |
| 2025-05-05 | HU0000719059 | 1,343717 | 2.526.870.000 | |
| 2025-04-30 | HU0000719059 | 1,341136 | 2.521.900.000 | |
| 2025-04-29 | HU0000719059 | 1,346411 | 2.531.500.000 | |
| 2025-04-28 | HU0000719059 | 1,350833 | 2.539.860.000 | |
| 2025-04-25 | HU0000719059 | 1,345417 | 2.528.060.000 | |
| 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 | |
| 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 | |