| 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: -3,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-02 | HU0000719059 | 1,154943 | 131.365.000 | |
| 2023-06-01 | HU0000719059 | 1,154035 | 132.331.000 | |
| 2023-05-31 | HU0000719059 | 1,150590 | 131.797.000 | |
| 2023-05-30 | HU0000719059 | 1,149358 | 131.655.000 | |
| 2023-05-26 | HU0000719059 | 1,154357 | 132.203.000 | |
| 2023-05-25 | HU0000719059 | 1,159772 | 132.692.000 | |
| 2023-05-24 | HU0000719059 | 1,168980 | 133.653.000 | |
| 2023-05-23 | HU0000719059 | 1,166020 | 133.302.000 | |
| 2023-05-22 | HU0000719059 | 1,170888 | 134.529.000 | |
| 2023-05-19 | HU0000719059 | 1,155579 | 132.797.000 | |
|
|
||||
| 2023-05-18 | HU0000719059 | 1,143746 | 130.917.000 | |
| 2023-05-17 | HU0000719059 | 1,147443 | 131.107.000 | |
| 2023-05-16 | HU0000719059 | 1,148572 | 131.021.000 | |
| 2023-05-15 | HU0000719059 | 1,154327 | 131.946.000 | |
| 2023-05-12 | HU0000719059 | 1,149571 | 131.149.000 | |
| 2023-05-11 | HU0000719059 | 1,147642 | 130.746.000 | |
| 2023-05-10 | HU0000719059 | 1,150798 | 131.046.000 | |
| 2023-05-09 | HU0000719059 | 1,154928 | 131.486.000 | |
| 2023-05-08 | HU0000719059 | 1,156905 | 131.711.000 | |
| 2023-05-05 | HU0000719059 | 1,153722 | 131.635.000 | |
| 2023-05-04 | HU0000719059 | 1,158041 | 131.900.000 | |
| 2023-05-03 | HU0000719059 | 1,150594 | 131.052.000 | |
| 2023-05-02 | HU0000719059 | 1,146708 | 130.603.000 | |
| 2023-04-28 | HU0000719059 | 1,145761 | 130.356.000 | |
| 2023-04-27 | HU0000719059 | 1,156374 | 131.539.000 | |
| 2023-04-26 | HU0000719059 | 1,158361 | 131.673.000 | |
| 2023-04-25 | HU0000719059 | 1,160709 | 131.841.000 | |
| 2023-04-24 | HU0000719059 | 1,163800 | 132.736.000 | |
| 2023-04-21 | HU0000719059 | 1,165881 | 132.960.000 | |
| 2023-04-20 | HU0000719059 | 1,163460 | 132.312.000 | |
| 2023-04-19 | HU0000719059 | 1,146159 | 130.809.000 | |
| 2023-04-18 | HU0000719059 | 1,149934 | 131.146.000 | |
| 2023-04-17 | HU0000719059 | 1,153464 | 131.365.000 | |
| 2023-04-14 | HU0000719059 | 1,156902 | 135.261.000 | |
| 2023-04-13 | HU0000719059 | 1,164080 | 136.060.000 | |
| 2023-04-12 | HU0000719059 | 1,169890 | 136.680.000 | |
| 2023-04-11 | HU0000719059 | 1,171622 | 136.852.000 | |
| 2023-04-06 | HU0000719059 | 1,166929 | 136.269.000 | |
| 2023-04-05 | HU0000719059 | 1,166616 | 136.233.000 | |
| 2023-04-04 | HU0000719059 | 1,176841 | 137.427.000 | |
| 2023-04-03 | HU0000719059 | 1,171778 | 136.811.000 | |
| 2023-03-31 | HU0000719059 | 1,172876 | 136.835.000 | |
| 2023-03-30 | HU0000719059 | 1,169410 | 136.286.000 | |
| 2023-03-29 | HU0000719059 | 1,186907 | 138.325.000 | |
| 2023-03-28 | HU0000719059 | 1,192142 | 140.180.000 | |
| 2023-03-27 | HU0000719059 | 1,194854 | 140.857.000 | |
| 2023-03-24 | HU0000719059 | 1,183769 | 142.536.000 | |
| 2023-03-23 | HU0000719059 | 1,200196 | 144.402.000 | |
| 2023-03-22 | HU0000719059 | 1,205821 | 145.501.000 | |
| 2023-03-21 | HU0000719059 | 1,229869 | 148.080.000 | |
| 2023-03-20 | HU0000719059 | 1,214298 | 146.200.000 | |
| 2023-03-17 | HU0000719059 | 1,222473 | 147.412.000 | |
| 2023-03-16 | HU0000719059 | 1,211986 | 146.353.000 | |
| 2023-03-14 | HU0000719059 | 1,179725 | 142.473.000 | |
| 2023-03-13 | HU0000719059 | 1,175715 | 141.825.000 | |
| 2023-03-10 | HU0000719059 | 1,166481 | 140.711.000 | |
| 2023-03-09 | HU0000719059 | 1,169677 | 140.967.000 | |
| 2023-03-08 | HU0000719059 | 1,158060 | 139.567.000 | |
| 2023-03-07 | HU0000719059 | 1,163423 | 140.189.000 | |
| 2023-03-06 | HU0000719059 | 1,160259 | 139.798.000 | |
| 2023-03-03 | HU0000719059 | 1,143180 | 137.472.000 | |
| 2023-03-02 | HU0000719059 | 1,154829 | 138.728.000 | |
| 2023-03-01 | HU0000719059 | 1,169248 | 140.460.000 | |
| 2023-02-28 | HU0000719059 | 1,169015 | 142.383.000 | |
| 2023-02-27 | HU0000719059 | 1,174094 | 144.698.000 | |
| 2023-02-24 | HU0000719059 | 1,175092 | 144.771.000 | |
| 2023-02-23 | HU0000719059 | 1,182972 | 145.590.000 | |
| 2023-02-22 | HU0000719059 | 1,189296 | 149.882.000 | |
| 2023-02-21 | HU0000719059 | 1,189492 | 149.524.000 | |
| 2023-02-20 | HU0000719059 | 1,195774 | 150.135.000 | |
| 2023-02-17 | HU0000719059 | 1,186920 | 158.909.000 | |
| 2023-02-16 | HU0000719059 | 1,177029 | 156.823.000 | |
| 2023-02-15 | HU0000719059 | 1,188355 | 158.050.000 | |
| 2023-02-14 | HU0000719059 | 1,206022 | 160.146.000 | |
| 2023-02-13 | HU0000719059 | 1,210941 | 160.562.000 | |
| 2023-02-10 | HU0000719059 | 1,198435 | 158.903.000 | |
| 2023-02-09 | HU0000719059 | 1,215183 | 160.995.000 | |
| 2023-02-08 | HU0000719059 | 1,223444 | 162.090.000 | |
| 2023-02-07 | HU0000719059 | 1,214574 | 160.914.000 | |
| 2023-02-06 | HU0000719059 | 1,202310 | 159.280.000 | |
| 2023-02-03 | HU0000719059 | 1,200340 | 158.979.000 | |
| 2023-02-02 | HU0000719059 | 1,206817 | 159.584.000 | |
| 2023-02-01 | HU0000719059 | 1,199822 | 158.659.000 | |
| 2023-01-31 | HU0000719059 | 1,213132 | 160.413.000 | |
| 2023-01-30 | HU0000719059 | 1,201610 | 158.750.000 | |
| 2023-01-27 | HU0000719059 | 1,202359 | 158.849.000 | |
| 2023-01-26 | HU0000719059 | 1,204898 | 159.110.000 | |
| 2023-01-25 | HU0000719059 | 1,226820 | 161.866.000 | |
| 2023-01-24 | HU0000719059 | 1,220737 | 161.064.000 | |
| 2023-01-23 | HU0000719059 | 1,226261 | 161.779.000 | |
| 2023-01-20 | HU0000719059 | 1,228711 | 162.103.000 | |
| 2023-01-19 | HU0000719059 | 1,225580 | 161.273.000 | |
| 2023-01-18 | HU0000719059 | 1,234690 | 162.080.000 | |
| 2023-01-17 | HU0000719059 | 1,234411 | 161.859.000 | |
| 2023-01-16 | HU0000719059 | 1,224399 | 160.292.000 | |
| 2023-01-13 | HU0000719059 | 1,231446 | 160.932.000 | |
| 2023-01-12 | HU0000719059 | 1,227750 | 160.032.000 | |
| 2023-01-11 | HU0000719059 | 1,223501 | 159.640.000 | |
| 2023-01-10 | HU0000719059 | 1,221629 | 164.012.000 | |
| 2023-01-09 | HU0000719059 | 1,216230 | 163.257.000 | |
| 2023-01-06 | HU0000719059 | 1,213463 | 162.866.000 | |
| 2023-01-05 | HU0000719059 | 1,212556 | 162.670.000 | |
| 2023-01-04 | HU0000719059 | 1,223351 | 164.118.000 | |
| 2023-01-03 | HU0000719059 | 1,213146 | 162.724.000 | |
| 2023-01-02 | HU0000719059 | 1,216620 | 162.962.000 | |
| 2022-12-30 | HU0000719059 | 1,220262 | 177.524.000 | |
| 2022-12-29 | HU0000719059 | 1,221571 | 178.309.000 | |
| 2022-12-28 | HU0000719059 | 1,223008 | 181.203.000 | |
| 2022-12-27 | HU0000719059 | 1,221202 | 180.886.000 | |
| 2022-12-23 | HU0000719059 | 1,228634 | 181.848.000 | |
| 2022-12-22 | HU0000719059 | 1,227468 | 181.663.000 | |
| 2022-12-21 | HU0000719059 | 1,234093 | 182.672.000 | |
| 2022-12-20 | HU0000719059 | 1,237307 | 182.810.000 | |
| 2022-12-19 | HU0000719059 | 1,248873 | 180.486.000 | |
| 2022-12-16 | HU0000719059 | 1,259462 | 181.625.000 | |
| 2022-12-15 | HU0000719059 | 1,267580 | 182.274.000 | |
| 2022-12-14 | HU0000719059 | 1,274154 | 183.516.000 | |
| 2022-12-13 | HU0000719059 | 1,293749 | 186.175.000 | |
| 2022-12-12 | HU0000719059 | 1,288202 | 185.540.000 | |
| 2022-12-09 | HU0000719059 | 1,287152 | 185.349.000 | |
| 2022-12-08 | HU0000719059 | 1,275544 | 183.588.000 | |
| 2022-12-07 | HU0000719059 | 1,285878 | 185.050.000 | |
| 2022-12-06 | HU0000719059 | 1,274434 | 183.393.000 | |
| 2022-12-05 | HU0000719059 | 1,273994 | 182.787.000 | |
| 2022-12-02 | HU0000719059 | 1,273622 | 183.255.000 | |
| 2022-12-01 | HU0000719059 | 1,261928 | 181.566.000 | |
| 2022-11-30 | HU0000719059 | 1,260607 | 181.338.000 | |
| 2022-11-29 | HU0000719059 | 1,264078 | 182.211.000 | |
| 2022-11-28 | HU0000719059 | 1,279552 | 184.523.000 | |
| 2022-11-25 | HU0000719059 | 1,281696 | 184.784.000 | |
| 2022-11-24 | HU0000719059 | 1,254566 | 180.879.000 | |
| 2022-11-23 | HU0000719059 | 1,260754 | 184.667.000 | |
| 2022-11-22 | HU0000719059 | 1,262780 | 184.964.000 | |
| 2022-11-21 | HU0000719059 | 1,261933 | 184.815.000 | |
| 2022-11-18 | HU0000719059 | 1,266254 | 185.407.000 | |
| 2022-11-17 | HU0000719059 | 1,252681 | 182.800.000 | |
| 2022-11-16 | HU0000719059 | 1,245709 | 181.596.000 | |
| 2022-11-15 | HU0000719059 | 1,247088 | 181.574.000 | |
| 2022-11-14 | HU0000719059 | 1,242727 | 180.785.000 | |
| 2022-11-11 | HU0000719059 | 1,224005 | 179.050.000 | |
| 2022-11-10 | HU0000719059 | 1,230927 | 181.061.000 | |
| 2022-11-09 | HU0000719059 | 1,216682 | 178.936.000 | |
| 2022-11-08 | HU0000719059 | 1,219310 | 179.322.000 | |
| 2022-11-07 | HU0000719059 | 1,224007 | 180.411.000 | |
| 2022-11-04 | HU0000719059 | 1,246993 | 187.178.000 | |
| 2022-11-03 | HU0000719059 | 1,246597 | 186.536.000 | |
| 2022-11-02 | HU0000719059 | 1,257232 | 188.121.000 | |
| 2022-10-28 | HU0000719059 | 1,236837 | 185.030.000 | |
| 2022-10-27 | HU0000719059 | 1,238989 | 185.287.000 | |
| 2022-10-26 | HU0000719059 | 1,245195 | 187.167.000 | |
| 2022-10-25 | HU0000719059 | 1,242238 | 186.583.000 | |
| 2022-10-24 | HU0000719059 | 1,240677 | 186.349.000 | |
| 2022-10-21 | HU0000719059 | 1,242684 | 186.637.000 | |
| 2022-10-20 | HU0000719059 | 1,247678 | 187.224.000 | |
| 2022-10-19 | HU0000719059 | 1,244503 | 186.742.000 | |
| 2022-10-18 | HU0000719059 | 1,261544 | 188.907.000 | |
| 2022-10-17 | HU0000719059 | 1,264415 | 189.503.000 | |
| 2022-10-14 | HU0000719059 | 1,303601 | 195.189.000 | |
| 2022-10-13 | HU0000719059 | 1,295824 | 197.223.000 | |
| 2022-10-12 | HU0000719059 | 1,292239 | 197.789.000 | |
| 2022-10-11 | HU0000719059 | 1,291700 | 197.706.000 | |
| 2022-10-10 | HU0000719059 | 1,289405 | 197.315.000 | |
| 2022-10-07 | HU0000719059 | 1,293538 | 197.918.000 | |
| 2022-10-06 | HU0000719059 | 1,294105 | 197.915.000 | |
| 2022-10-05 | HU0000719059 | 1,274555 | 196.312.000 | |
| 2022-10-04 | HU0000719059 | 1,280054 | 197.134.000 | |
| 2022-10-03 | HU0000719059 | 1,275465 | 196.427.000 | |
| 2022-09-30 | HU0000719059 | 1,279359 | 194.483.000 | |
| 2022-09-29 | HU0000719059 | 1,253797 | 190.551.000 | |
| 2022-09-28 | HU0000719059 | 1,242771 | 188.851.000 | |
| 2022-09-27 | HU0000719059 | 1,239827 | 188.361.000 | |
| 2022-09-26 | HU0000719059 | 1,239369 | 191.176.000 | |
| 2022-09-23 | HU0000719059 | 1,238897 | 190.558.000 | |
| 2022-09-22 | HU0000719059 | 1,218988 | 187.483.000 | |
| 2022-09-21 | HU0000719059 | 1,208829 | 185.896.000 | |
| 2022-09-20 | HU0000719059 | 1,216543 | 225.390.000 | |
| 2022-09-19 | HU0000719059 | 1,233433 | 228.514.000 | |
| 2022-09-16 | HU0000719059 | 1,238929 | 230.227.000 | |
| 2022-09-15 | HU0000719059 | 1,224843 | 226.907.000 | |
| 2022-09-14 | HU0000719059 | 1,204295 | 222.956.000 | |
| 2022-09-13 | HU0000719059 | 1,207098 | 223.450.000 | |
| 2022-09-12 | HU0000719059 | 1,213118 | 224.565.000 | |
| 2022-09-09 | HU0000719059 | 1,222428 | 226.288.000 | |
| 2022-09-08 | HU0000719059 | 1,237433 | 228.996.000 | |
| 2022-09-07 | HU0000719059 | 1,249850 | 231.269.000 | |
| 2022-09-06 | HU0000719059 | 1,242907 | 232.119.000 | |
| 2022-09-05 | HU0000719059 | 1,233417 | 230.307.000 | |
| 2022-09-02 | HU0000719059 | 1,237613 | 209.720.000 | |
| 2022-09-01 | HU0000719059 | 1,258225 | 212.985.000 | |
| 2022-08-31 | HU0000719059 | 1,266936 | 214.453.000 | |
| 2022-08-30 | HU0000719059 | 1,280482 | 216.706.000 | |
| 2022-08-29 | HU0000719059 | 1,279607 | 199.300.000 | |
| 2022-08-26 | HU0000719059 | 1,272819 | 198.218.000 | |
| 2022-08-24 | HU0000719059 | 1,286885 | 200.227.000 | |
| 2022-08-23 | HU0000719059 | 1,269098 | 197.447.000 | |
| 2022-08-22 | HU0000719059 | 1,274505 | 198.288.000 | |
| 2022-08-19 | HU0000719059 | 1,265690 | 196.892.000 | |
| 2022-08-18 | HU0000719059 | 1,278135 | 198.644.000 | |
| 2022-08-17 | HU0000719059 | 1,271756 | 197.401.000 | |
| 2022-08-16 | HU0000719059 | 1,236473 | 191.738.000 | |
| 2022-08-15 | HU0000719059 | 1,223592 | 189.477.000 | |
| 2022-08-12 | HU0000719059 | 1,233602 | 190.834.000 | |
| 2022-08-11 | HU0000719059 | 1,259792 | 194.861.000 | |
| 2022-08-10 | HU0000719059 | 1,243069 | 192.234.000 | |
| 2022-08-09 | HU0000719059 | 1,235171 | 190.983.000 | |
| 2022-08-08 | HU0000719059 | 1,249116 | 193.139.000 | |
| 2022-08-05 | HU0000719059 | 1,257780 | 193.320.000 | |
| 2022-08-04 | HU0000719059 | 1,254653 | 210.236.000 | |
| 2022-08-03 | HU0000719059 | 1,260330 | 211.188.000 | |
| 2022-08-02 | HU0000719059 | 1,275979 | 213.810.000 | |
| 2022-08-01 | HU0000719059 | 1,279095 | 214.332.000 | |
| 2022-07-29 | HU0000719059 | 1,279153 | 214.336.000 | |
| 2022-07-28 | HU0000719059 | 1,270988 | 212.903.000 | |
| 2022-07-27 | HU0000719059 | 1,245857 | 208.651.000 | |
| 2022-07-26 | HU0000719059 | 1,238389 | 207.901.000 | |
| 2022-07-25 | HU0000719059 | 1,233425 | 206.929.000 | |
| 2022-07-22 | HU0000719059 | 1,238015 | 207.699.000 | |
| 2022-07-21 | HU0000719059 | 1,222609 | 204.603.000 | |
| 2022-07-20 | HU0000719059 | 1,234007 | 206.441.000 | |
| 2022-07-19 | HU0000719059 | 1,256409 | 192.878.000 | |
| 2022-07-18 | HU0000719059 | 1,262727 | 193.759.000 | |
| 2022-07-15 | HU0000719059 | 1,277640 | 195.893.000 | |
| 2022-07-14 | HU0000719059 | 1,283556 | 183.164.000 | |
| 2022-07-13 | HU0000719059 | 1,285747 | 183.126.000 | |
| 2022-07-12 | HU0000719059 | 1,261188 | 179.628.000 | |
| 2022-07-11 | HU0000719059 | 1,255330 | 178.793.000 | |
| 2022-07-08 | HU0000719059 | 1,280104 | 182.282.000 | |
| 2022-07-07 | HU0000719059 | 1,269256 | 180.683.000 | |
| 2022-07-06 | HU0000719059 | 1,234931 | 175.787.000 | |
| 2022-07-05 | HU0000719059 | 1,226373 | 174.568.000 | |
| 2022-07-04 | HU0000719059 | 1,208782 | 172.064.000 | |
| 2022-07-01 | HU0000719059 | 1,194892 | 169.859.000 | |
| 2022-06-30 | HU0000719059 | 1,185389 | 168.433.000 | |
| 2022-06-29 | HU0000719059 | 1,195651 | 169.891.000 | |
| 2022-06-28 | HU0000719059 | 1,213525 | 172.406.000 | |
| 2022-06-27 | HU0000719059 | 1,208467 | 171.645.000 | |
| 2022-06-24 | HU0000719059 | 1,191267 | 169.202.000 | |
| 2022-06-23 | HU0000719059 | 1,172175 | 166.338.000 | |
| 2022-06-22 | HU0000719059 | 1,181528 | 167.666.000 | |
| 2022-06-21 | HU0000719059 | 1,200012 | 170.489.000 | |
| 2022-06-20 | HU0000719059 | 1,196550 | 169.927.000 | |
| 2022-06-17 | HU0000719059 | 1,181799 | 167.808.000 | |
| 2022-06-16 | HU0000719059 | 1,190761 | 168.958.000 | |
| 2022-06-15 | HU0000719059 | 1,198415 | 169.781.000 | |
| 2022-06-14 | HU0000719059 | 1,201123 | 170.061.000 | |
| 2022-06-13 | HU0000719059 | 1,200928 | 170.008.000 | |
| 2022-06-10 | HU0000719059 | 1,188880 | 168.233.000 | |
| 2022-06-09 | HU0000719059 | 1,181674 | 168.671.000 | |
| 2022-06-08 | HU0000719059 | 1,177855 | 168.133.000 | |
| 2022-06-07 | HU0000719059 | 1,201924 | 171.559.000 | |