| 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: 14,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |