| 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: 4,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |