| 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: -6,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000719059 | 1,338519 | 2.260.990.000 | |
| 2025-08-21 | HU0000719059 | 1,329216 | 2.244.740.000 | |
| 2025-08-19 | HU0000719059 | 1,334229 | 2.263.240.000 | |
| 2025-08-18 | HU0000719059 | 1,337362 | 2.268.190.000 | |
| 2025-08-15 | HU0000719059 | 1,337514 | 2.286.360.000 | |
| 2025-08-14 | HU0000719059 | 1,332489 | 2.276.610.000 | |
| 2025-08-13 | HU0000719059 | 1,337378 | 2.296.000.000 | |
| 2025-08-12 | HU0000719059 | 1,334018 | 2.294.650.000 | |
| 2025-08-11 | HU0000719059 | 1,339196 | 2.304.170.000 | |
| 2025-08-08 | HU0000719059 | 1,342920 | 2.309.740.000 | |
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| 2025-08-07 | HU0000719059 | 1,347704 | 2.316.220.000 | |
| 2025-08-06 | HU0000719059 | 1,353965 | 2.332.100.000 | |
| 2025-08-05 | HU0000719059 | 1,342866 | 2.312.990.000 | |
| 2025-08-04 | HU0000719059 | 1,354943 | 2.341.160.000 | |
| 2025-08-01 | HU0000719059 | 1,355479 | 2.350.400.000 | |
| 2025-07-31 | HU0000719059 | 1,351490 | 2.342.960.000 | |
| 2025-07-30 | HU0000719059 | 1,351011 | 2.341.790.000 | |
| 2025-07-29 | HU0000719059 | 1,339704 | 2.331.760.000 | |
| 2025-07-28 | HU0000719059 | 1,335553 | 2.328.310.000 | |
| 2025-07-25 | HU0000719059 | 1,344362 | 2.343.840.000 | |
| 2025-07-24 | HU0000719059 | 1,346714 | 2.374.080.000 | |
| 2025-07-23 | HU0000719059 | 1,346565 | 2.374.410.000 | |
| 2025-07-22 | HU0000719059 | 1,343824 | 2.369.250.000 | |
| 2025-07-21 | HU0000719059 | 1,346229 | 2.372.970.000 | |
| 2025-07-18 | HU0000719059 | 1,344852 | 2.371.960.000 | |
| 2025-07-17 | HU0000719059 | 1,345846 | 2.373.890.000 | |
| 2025-07-16 | HU0000719059 | 1,343910 | 2.370.170.000 | |
| 2025-07-15 | HU0000719059 | 1,342997 | 2.367.930.000 | |
| 2025-07-14 | HU0000719059 | 1,344745 | 2.370.730.000 | |
| 2025-07-11 | HU0000719059 | 1,342735 | 2.368.620.000 | |
| 2025-07-10 | HU0000719059 | 1,346319 | 2.374.080.000 | |
| 2025-07-09 | HU0000719059 | 1,343279 | 2.387.480.000 | |
| 2025-07-08 | HU0000719059 | 1,345611 | 2.392.090.000 | |
| 2025-07-07 | HU0000719059 | 1,342131 | 2.400.510.000 | |
| 2025-07-04 | HU0000719059 | 1,341528 | 2.403.410.000 | |
| 2025-07-03 | HU0000719059 | 1,339271 | 2.398.710.000 | |
| 2025-07-02 | HU0000719059 | 1,339351 | 2.398.700.000 | |
| 2025-07-01 | HU0000719059 | 1,339627 | 2.400.670.000 | |
| 2025-06-30 | HU0000719059 | 1,339155 | 2.399.520.000 | |
| 2025-06-27 | HU0000719059 | 1,342733 | 2.405.610.000 | |
| 2025-06-26 | HU0000719059 | 1,346773 | 2.411.830.000 | |
| 2025-06-25 | HU0000719059 | 1,348223 | 2.433.400.000 | |
| 2025-06-24 | HU0000719059 | 1,352661 | 2.441.810.000 | |