| 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: 12,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000719059 | 1,363527 | 679.755.000 | |
| 2024-10-29 | HU0000719059 | 1,362496 | 675.744.000 | |
| 2024-10-28 | HU0000719059 | 1,363834 | 619.838.000 | |
| 2024-10-25 | HU0000719059 | 1,357779 | 593.842.000 | |
| 2024-10-24 | HU0000719059 | 1,353705 | 590.276.000 | |
| 2024-10-22 | HU0000719059 | 1,360108 | 592.520.000 | |
| 2024-10-21 | HU0000719059 | 1,353419 | 589.034.000 | |
| 2024-10-18 | HU0000719059 | 1,357078 | 566.868.000 | |
| 2024-10-17 | HU0000719059 | 1,351419 | 553.090.000 | |
| 2024-10-16 | HU0000719059 | 1,348943 | 549.896.000 | |
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| 2024-10-15 | HU0000719059 | 1,348015 | 549.132.000 | |
| 2024-10-14 | HU0000719059 | 1,347225 | 542.571.000 | |
| 2024-10-11 | HU0000719059 | 1,344404 | 539.749.000 | |
| 2024-10-10 | HU0000719059 | 1,342260 | 538.610.000 | |
| 2024-10-09 | HU0000719059 | 1,343274 | 538.868.000 | |
| 2024-10-08 | HU0000719059 | 1,347256 | 540.089.000 | |
| 2024-10-07 | HU0000719059 | 1,349569 | 541.017.000 | |
| 2024-10-04 | HU0000719059 | 1,345847 | 539.505.000 | |
| 2024-10-03 | HU0000719059 | 1,343508 | 487.745.000 | |
| 2024-10-02 | HU0000719059 | 1,334457 | 484.459.000 | |
| 2024-10-01 | HU0000719059 | 1,334615 | 483.396.000 | |
| 2024-09-30 | HU0000719059 | 1,330631 | 481.913.000 | |
| 2024-09-27 | HU0000719059 | 1,325502 | 480.056.000 | |
| 2024-09-26 | HU0000719059 | 1,324849 | 480.764.000 | |
| 2024-09-25 | HU0000719059 | 1,322545 | 461.716.000 | |
| 2024-09-24 | HU0000719059 | 1,318139 | 453.734.000 | |
| 2024-09-23 | HU0000719059 | 1,319612 | 456.510.000 | |
| 2024-09-20 | HU0000719059 | 1,316587 | 455.463.000 | |
| 2024-09-19 | HU0000719059 | 1,318813 | 455.758.000 | |
| 2024-09-18 | HU0000719059 | 1,319354 | 455.945.000 | |
| 2024-09-17 | HU0000719059 | 1,317579 | 451.538.000 | |
| 2024-09-16 | HU0000719059 | 1,321184 | 481.239.000 | |
| 2024-09-13 | HU0000719059 | 1,326395 | 482.490.000 | |
| 2024-09-12 | HU0000719059 | 1,322952 | 480.840.000 | |
| 2024-09-11 | HU0000719059 | 1,322255 | 474.816.000 | |
| 2024-09-10 | HU0000719059 | 1,311121 | 471.040.000 | |
| 2024-09-09 | HU0000719059 | 1,309471 | 468.426.000 | |
| 2024-09-06 | HU0000719059 | 1,305968 | 466.946.000 | |
| 2024-09-05 | HU0000719059 | 1,309097 | 468.045.000 | |
| 2024-09-04 | HU0000719059 | 1,307072 | 467.320.000 | |
| 2024-09-03 | HU0000719059 | 1,308364 | 467.758.000 | |
| 2024-09-02 | HU0000719059 | 1,306489 | 467.087.000 | |
| 2024-08-30 | HU0000719059 | 1,305954 | 466.710.000 | |
| 2024-08-29 | HU0000719059 | 1,306830 | 466.979.000 | |
| 2024-08-28 | HU0000719059 | 1,309100 | 465.388.000 | |
| 2024-08-27 | HU0000719059 | 1,312999 | 466.774.000 | |
| 2024-08-26 | HU0000719059 | 1,306937 | 464.133.000 | |
| 2024-08-23 | HU0000719059 | 1,310826 | 454.332.000 | |
| 2024-08-22 | HU0000719059 | 1,305638 | 452.123.000 | |
| 2024-08-21 | HU0000719059 | 1,312926 | 454.646.000 | |
| 2024-08-16 | HU0000719059 | 1,309386 | 450.421.000 | |
| 2024-08-15 | HU0000719059 | 1,308378 | 449.419.000 | |
| 2024-08-14 | HU0000719059 | 1,300886 | 446.453.000 | |
| 2024-08-13 | HU0000719059 | 1,303199 | 447.241.000 | |
| 2024-08-12 | HU0000719059 | 1,305647 | 413.221.000 | |
| 2024-08-09 | HU0000719059 | 1,306136 | 413.177.000 | |
| 2024-08-08 | HU0000719059 | 1,312225 | 413.895.000 | |
| 2024-08-07 | HU0000719059 | 1,305294 | 411.585.000 | |
| 2024-08-06 | HU0000719059 | 1,319909 | 416.173.000 | |
| 2024-08-05 | HU0000719059 | 1,319881 | 416.165.000 | |
| 2024-08-02 | HU0000719059 | 1,315813 | 405.918.000 | |
| 2024-08-01 | HU0000719059 | 1,310036 | 389.037.000 | |
| 2024-07-31 | HU0000719059 | 1,304898 | 387.506.000 | |
| 2024-07-30 | HU0000719059 | 1,292213 | 383.700.000 | |
| 2024-07-29 | HU0000719059 | 1,290669 | 382.821.000 | |
| 2024-07-26 | HU0000719059 | 1,297146 | 385.055.000 | |
| 2024-07-25 | HU0000719059 | 1,295373 | 384.285.000 | |
| 2024-07-24 | HU0000719059 | 1,286372 | 381.467.000 | |
| 2024-07-23 | HU0000719059 | 1,284205 | 380.824.000 | |
| 2024-07-22 | HU0000719059 | 1,289607 | 374.927.000 | |
| 2024-07-19 | HU0000719059 | 1,286837 | 374.221.000 | |
| 2024-07-18 | HU0000719059 | 1,294183 | 375.856.000 | |
| 2024-07-17 | HU0000719059 | 1,292330 | 372.191.000 | |
| 2024-07-16 | HU0000719059 | 1,291645 | 372.347.000 | |
| 2024-07-15 | HU0000719059 | 1,296843 | 364.493.000 | |
| 2024-07-12 | HU0000719059 | 1,297844 | 364.382.000 | |
| 2024-07-11 | HU0000719059 | 1,292501 | 362.876.000 | |
| 2024-07-10 | HU0000719059 | 1,303638 | 363.833.000 | |
| 2024-07-09 | HU0000719059 | 1,294528 | 361.241.000 | |
| 2024-07-08 | HU0000719059 | 1,287876 | 356.147.000 | |
| 2024-07-05 | HU0000719059 | 1,291614 | 357.667.000 | |
| 2024-07-04 | HU0000719059 | 1,293220 | 349.895.000 | |
| 2024-07-03 | HU0000719059 | 1,295175 | 346.173.000 | |
| 2024-07-02 | HU0000719059 | 1,291216 | 341.103.000 | |
| 2024-07-01 | HU0000719059 | 1,299119 | 343.258.000 | |
| 2024-06-28 | HU0000719059 | 1,304608 | 338.120.000 | |
| 2024-06-27 | HU0000719059 | 1,305228 | 338.281.000 | |
| 2024-06-26 | HU0000719059 | 1,298850 | 336.536.000 | |
| 2024-06-25 | HU0000719059 | 1,302451 | 337.316.000 | |
| 2024-06-24 | HU0000719059 | 1,307513 | 336.460.000 | |
| 2024-06-21 | HU0000719059 | 1,304012 | 336.077.000 | |
| 2024-06-20 | HU0000719059 | 1,301891 | 335.123.000 | |
| 2024-06-19 | HU0000719059 | 1,301305 | 334.938.000 | |
| 2024-06-18 | HU0000719059 | 1,304259 | 335.165.000 | |
| 2024-06-17 | HU0000719059 | 1,304421 | 335.068.000 | |
| 2024-06-14 | HU0000719059 | 1,294658 | 332.473.000 | |
| 2024-06-13 | HU0000719059 | 1,289267 | 330.540.000 | |
| 2024-06-12 | HU0000719059 | 1,288193 | 330.265.000 | |
| 2024-06-11 | HU0000719059 | 1,282263 | 320.480.000 | |
| 2024-06-10 | HU0000719059 | 1,272885 | 318.057.000 | |
| 2024-06-07 | HU0000719059 | 1,281226 | 320.834.000 | |
| 2024-06-06 | HU0000719059 | 1,277578 | 321.598.000 | |
| 2024-06-05 | HU0000719059 | 1,273820 | 320.652.000 | |
| 2024-06-04 | HU0000719059 | 1,266225 | 318.043.000 | |
| 2024-06-03 | HU0000719059 | 1,262157 | 318.067.000 | |
| 2024-05-31 | HU0000719059 | 1,264893 | 318.757.000 | |
| 2024-05-30 | HU0000719059 | 1,253452 | 315.729.000 | |
| 2024-05-29 | HU0000719059 | 1,254941 | 316.104.000 | |
| 2024-05-28 | HU0000719059 | 1,253565 | 315.758.000 | |
| 2024-05-27 | HU0000719059 | 1,256066 | 316.388.000 | |
| 2024-05-24 | HU0000719059 | 1,265701 | 319.269.000 | |
| 2024-05-23 | HU0000719059 | 1,262357 | 318.426.000 | |
| 2024-05-22 | HU0000719059 | 1,261578 | 316.191.000 | |
| 2024-05-21 | HU0000719059 | 1,269503 | 317.814.000 | |
| 2024-05-17 | HU0000719059 | 1,265174 | 316.198.000 | |
| 2024-05-16 | HU0000719059 | 1,258513 | 314.282.000 | |
| 2024-05-15 | HU0000719059 | 1,260623 | 287.357.000 | |
| 2024-05-14 | HU0000719059 | 1,263358 | 287.787.000 | |
| 2024-05-13 | HU0000719059 | 1,263957 | 289.196.000 | |
| 2024-05-10 | HU0000719059 | 1,266783 | 289.843.000 | |
| 2024-05-09 | HU0000719059 | 1,270560 | 290.578.000 | |
| 2024-05-08 | HU0000719059 | 1,265363 | 288.654.000 | |
| 2024-05-07 | HU0000719059 | 1,263672 | 288.224.000 | |
| 2024-05-06 | HU0000719059 | 1,260728 | 288.062.000 | |
| 2024-05-03 | HU0000719059 | 1,256713 | 286.892.000 | |
| 2024-05-02 | HU0000719059 | 1,267015 | 287.623.000 | |
| 2024-04-30 | HU0000719059 | 1,268364 | 285.098.000 | |
| 2024-04-29 | HU0000719059 | 1,265116 | 285.444.000 | |
| 2024-04-26 | HU0000719059 | 1,269073 | 280.337.000 | |
| 2024-04-25 | HU0000719059 | 1,273892 | 284.562.000 | |
| 2024-04-24 | HU0000719059 | 1,274896 | 284.639.000 | |
| 2024-04-23 | HU0000719059 | 1,272035 | 284.000.000 | |
| 2024-04-22 | HU0000719059 | 1,275397 | 282.173.000 | |
| 2024-04-19 | HU0000719059 | 1,272367 | 281.478.000 | |
| 2024-04-18 | HU0000719059 | 1,272156 | 280.144.000 | |
| 2024-04-17 | HU0000719059 | 1,281097 | 257.088.000 | |
| 2024-04-16 | HU0000719059 | 1,281557 | 256.679.000 | |
| 2024-04-15 | HU0000719059 | 1,273567 | 254.788.000 | |
| 2024-04-12 | HU0000719059 | 1,269938 | 251.868.000 | |
| 2024-04-11 | HU0000719059 | 1,271564 | 252.186.000 | |
| 2024-04-10 | HU0000719059 | 1,263355 | 250.479.000 | |
| 2024-04-09 | HU0000719059 | 1,270048 | 246.306.000 | |
| 2024-04-08 | HU0000719059 | 1,270947 | 246.480.000 | |
| 2024-04-05 | HU0000719059 | 1,275225 | 247.749.000 | |
| 2024-04-04 | HU0000719059 | 1,283075 | 249.046.000 | |
| 2024-04-03 | HU0000719059 | 1,295373 | 251.433.000 | |
| 2024-04-02 | HU0000719059 | 1,295428 | 244.250.000 | |
| 2024-03-28 | HU0000719059 | 1,287676 | 242.649.000 | |
| 2024-03-27 | HU0000719059 | 1,291587 | 243.140.000 | |
| 2024-03-26 | HU0000719059 | 1,297528 | 244.167.000 | |
| 2024-03-25 | HU0000719059 | 1,295371 | 184.545.000 | |
| 2024-03-22 | HU0000719059 | 1,280688 | 181.507.000 | |
| 2024-03-21 | HU0000719059 | 1,283042 | 181.495.000 | |
| 2024-03-20 | HU0000719059 | 1,281857 | 181.293.000 | |
| 2024-03-19 | HU0000719059 | 1,276989 | 180.599.000 | |
| 2024-03-18 | HU0000719059 | 1,280059 | 180.894.000 | |
| 2024-03-14 | HU0000719059 | 1,293909 | 179.892.000 | |
| 2024-03-13 | HU0000719059 | 1,287041 | 178.932.000 | |
| 2024-03-12 | HU0000719059 | 1,284986 | 178.646.000 | |
| 2024-03-11 | HU0000719059 | 1,282707 | 174.840.000 | |
| 2024-03-08 | HU0000719059 | 1,278738 | 174.180.000 | |
| 2024-03-07 | HU0000719059 | 1,276119 | 173.749.000 | |
| 2024-03-06 | HU0000719059 | 1,282657 | 174.620.000 | |
| 2024-03-05 | HU0000719059 | 1,277262 | 173.861.000 | |
| 2024-03-04 | HU0000719059 | 1,272926 | 173.042.000 | |
| 2024-03-01 | HU0000719059 | 1,270006 | 170.651.000 | |
| 2024-02-29 | HU0000719059 | 1,262160 | 169.458.000 | |