| 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 Nemzetközi Részvény Alapok Alapja E sorozat | ||||
| Évesített hozam: -7,06% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-24 | HU0000719976 | 1,104107 | 2.898.540 | |
| 2023-03-23 | HU0000719976 | 1,113848 | 2.923.610 | |
| 2023-03-22 | HU0000719976 | 1,109082 | 2.920.400 | |
| 2023-03-21 | HU0000719976 | 1,106212 | 2.862.420 | |
| 2023-03-20 | HU0000719976 | 1,119199 | 2.889.010 | |
| 2023-03-17 | HU0000719976 | 1,111355 | 2.867.700 | |
| 2023-03-16 | HU0000719976 | 1,096024 | 2.823.260 | |
| 2023-03-14 | HU0000719976 | 1,106399 | 2.847.900 | |
| 2023-03-13 | HU0000719976 | 1,129157 | 2.851.290 | |
| 2023-03-10 | HU0000719976 | 1,136819 | 2.870.420 | |
|
|
||||
| 2023-03-09 | HU0000719976 | 1,132442 | 2.858.990 | |
| 2023-03-08 | HU0000719976 | 1,139856 | 2.869.020 | |
| 2023-03-07 | HU0000719976 | 1,146063 | 2.883.910 | |
| 2023-03-06 | HU0000719976 | 1,131637 | 2.843.160 | |
| 2023-03-03 | HU0000719976 | 1,118064 | 2.811.730 | |
| 2023-03-02 | HU0000719976 | 1,125602 | 2.829.610 | |
| 2023-03-01 | HU0000719976 | 1,128750 | 2.833.770 | |
| 2023-02-28 | HU0000719976 | 1,126052 | 2.824.440 | |
| 2023-02-27 | HU0000719976 | 1,134520 | 2.845.100 | |
| 2023-02-24 | HU0000719976 | 1,129334 | 2.831.200 | |
| 2023-02-23 | HU0000719976 | 1,129681 | 2.821.780 | |
| 2023-02-22 | HU0000719976 | 1,146390 | 2.868.040 | |
| 2023-02-21 | HU0000719976 | 1,147725 | 2.870.550 | |
| 2023-02-20 | HU0000719976 | 1,148413 | 2.871.210 | |
| 2023-02-17 | HU0000719976 | 1,156163 | 2.902.540 | |
| 2023-02-16 | HU0000719976 | 1,149804 | 2.885.510 | |
| 2023-02-15 | HU0000719976 | 1,149763 | 2.875.140 | |
| 2023-02-14 | HU0000719976 | 1,142987 | 2.854.810 | |
| 2023-02-13 | HU0000719976 | 1,142474 | 2.853.330 | |
| 2023-02-10 | HU0000719976 | 1,150218 | 2.872.550 | |
| 2023-02-09 | HU0000719976 | 1,158401 | 2.892.710 | |
| 2023-02-08 | HU0000719976 | 1,146701 | 2.856.910 | |
| 2023-02-07 | HU0000719976 | 1,146250 | 2.855.820 | |
| 2023-02-06 | HU0000719976 | 1,150008 | 2.862.500 | |
| 2023-02-03 | HU0000719976 | 1,137272 | 2.830.100 | |
| 2023-02-02 | HU0000719976 | 1,132503 | 2.829.870 | |
| 2023-02-01 | HU0000719976 | 1,121189 | 2.800.740 | |
| 2023-01-31 | HU0000719976 | 1,128041 | 2.817.300 | |
| 2023-01-30 | HU0000719976 | 1,125817 | 2.827.190 | |
| 2023-01-27 | HU0000719976 | 1,118497 | 2.821.030 | |
| 2023-01-26 | HU0000719976 | 1,121745 | 2.826.670 | |
| 2023-01-25 | HU0000719976 | 1,126066 | 2.839.840 | |
| 2023-01-24 | HU0000719976 | 1,120132 | 2.824.390 | |
| 2023-01-23 | HU0000719976 | 1,111437 | 2.802.800 | |
| 2023-01-20 | HU0000719976 | 1,124034 | 2.833.860 | |
| 2023-01-19 | HU0000719976 | 1,131619 | 2.861.580 | |
| 2023-01-18 | HU0000719976 | 1,129599 | 2.850.130 | |
| 2023-01-17 | HU0000719976 | 1,128584 | 2.846.370 | |
| 2023-01-16 | HU0000719976 | 1,124969 | 2.836.380 | |
| 2023-01-13 | HU0000719976 | 1,123454 | 2.829.920 | |
| 2023-01-12 | HU0000719976 | 1,112411 | 2.801.320 | |
| 2023-01-11 | HU0000719976 | 1,107914 | 2.788.980 | |
| 2023-01-10 | HU0000719976 | 1,108864 | 2.790.600 | |
| 2023-01-09 | HU0000719976 | 1,100657 | 2.768.430 | |
| 2023-01-06 | HU0000719976 | 1,100656 | 2.767.400 | |
| 2023-01-05 | HU0000719976 | 1,093584 | 2.748.880 | |
| 2023-01-04 | HU0000719976 | 1,081553 | 2.715.240 | |
| 2023-01-03 | HU0000719976 | 1,077472 | 2.704.840 | |
| 2023-01-02 | HU0000719976 | 1,085200 | 2.724.110 | |
| 2022-12-30 | HU0000719976 | 1,073382 | 2.703.250 | |
| 2022-12-29 | HU0000719976 | 1,079412 | 2.711.670 | |
| 2022-12-28 | HU0000719976 | 1,081713 | 2.716.670 | |
| 2022-12-27 | HU0000719976 | 1,081355 | 2.719.400 | |
| 2022-12-23 | HU0000719976 | 1,090271 | 2.740.830 | |
| 2022-12-22 | HU0000719976 | 1,078023 | 2.709.600 | |
| 2022-12-21 | HU0000719976 | 1,080496 | 2.709.890 | |
| 2022-12-20 | HU0000719976 | 1,086023 | 2.724.180 | |
| 2022-12-19 | HU0000719976 | 1,096553 | 2.745.760 | |
| 2022-12-16 | HU0000719976 | 1,125195 | 2.817.380 | |
| 2022-12-15 | HU0000719976 | 1,128718 | 2.825.160 | |
| 2022-12-14 | HU0000719976 | 1,122322 | 2.802.970 | |
| 2022-12-13 | HU0000719976 | 1,118100 | 2.792.170 | |
| 2022-12-12 | HU0000719976 | 1,116593 | 2.788.190 | |
| 2022-12-09 | HU0000719976 | 1,116772 | 2.788.060 | |
| 2022-12-08 | HU0000719976 | 1,116942 | 2.787.810 | |
| 2022-12-07 | HU0000719976 | 1,124825 | 2.803.050 | |
| 2022-12-06 | HU0000719976 | 1,141777 | 2.841.910 | |
| 2022-12-05 | HU0000719976 | 1,142593 | 2.843.240 | |
| 2022-12-02 | HU0000719976 | 1,143173 | 2.844.290 | |
| 2022-12-01 | HU0000719976 | 1,119942 | 2.786.360 | |
| 2022-11-30 | HU0000719976 | 1,122650 | 2.788.340 | |
| 2022-11-29 | HU0000719976 | 1,136292 | 2.821.360 | |
| 2022-11-28 | HU0000719976 | 1,135992 | 2.818.060 | |
| 2022-11-25 | HU0000719976 | 1,133405 | 2.810.380 | |
| 2022-11-24 | HU0000719976 | 1,133458 | 2.809.620 | |
| 2022-11-23 | HU0000719976 | 1,124806 | 2.786.160 | |
| 2022-11-22 | HU0000719976 | 1,119859 | 2.772.580 | |
| 2022-11-21 | HU0000719976 | 1,113211 | 2.754.840 | |
| 2022-11-18 | HU0000719976 | 1,117225 | 2.763.550 | |
| 2022-11-17 | HU0000719976 | 1,130736 | 2.791.330 | |
| 2022-11-16 | HU0000719976 | 1,125485 | 2.785.710 | |
| 2022-11-15 | HU0000719976 | 1,132771 | 2.800.110 | |
| 2022-11-14 | HU0000719976 | 1,132061 | 2.795.690 | |
| 2022-11-11 | HU0000719976 | 1,087683 | 2.689.110 | |
| 2022-11-10 | HU0000719976 | 1,096975 | 2.688.560 | |
| 2022-11-09 | HU0000719976 | 1,088367 | 2.663.730 | |
| 2022-11-08 | HU0000719976 | 1,083617 | 2.648.110 | |
| 2022-11-07 | HU0000719976 | 1,078803 | 2.634.270 | |
| 2022-11-04 | HU0000719976 | 1,082757 | 2.642.590 | |
| 2022-11-03 | HU0000719976 | 1,098648 | 2.679.460 | |
| 2022-11-02 | HU0000719976 | 1,082895 | 2.640.480 | |
| 2022-10-28 | HU0000719976 | 1,080274 | 2.633.890 | |
| 2022-10-27 | HU0000719976 | 1,066399 | 2.599.190 | |
| 2022-10-26 | HU0000719976 | 1,066605 | 2.604.090 | |
| 2022-10-25 | HU0000719976 | 1,057013 | 2.580.070 | |
| 2022-10-24 | HU0000719976 | 1,046340 | 2.569.040 | |
| 2022-10-21 | HU0000719976 | 1,055769 | 2.594.050 | |
| 2022-10-20 | HU0000719976 | 1,063047 | 2.610.480 | |
| 2022-10-19 | HU0000719976 | 1,053552 | 2.580.350 | |
| 2022-10-18 | HU0000719976 | 1,037005 | 2.540.510 | |
| 2022-10-17 | HU0000719976 | 1,043902 | 2.556.450 | |
| 2022-10-14 | HU0000719976 | 1,034031 | 2.531.300 | |
| 2022-10-13 | HU0000719976 | 1,038255 | 2.560.450 | |
| 2022-10-12 | HU0000719976 | 1,048345 | 2.581.920 | |
| 2022-10-11 | HU0000719976 | 1,049065 | 2.585.630 | |
| 2022-10-10 | HU0000719976 | 1,069053 | 2.633.870 | |
| 2022-10-07 | HU0000719976 | 1,079111 | 2.655.220 | |
| 2022-10-06 | HU0000719976 | 1,077303 | 2.650.320 | |
| 2022-10-05 | HU0000719976 | 1,057354 | 2.596.180 | |
| 2022-10-04 | HU0000719976 | 1,038324 | 2.548.910 | |
| 2022-10-03 | HU0000719976 | 1,044531 | 2.563.530 | |
| 2022-09-30 | HU0000719976 | 1,067779 | 2.617.800 | |
| 2022-09-29 | HU0000719976 | 1,055056 | 2.588.070 | |
| 2022-09-28 | HU0000719976 | 1,058423 | 2.590.340 | |
| 2022-09-27 | HU0000719976 | 1,064895 | 2.656.000 | |
| 2022-09-26 | HU0000719976 | 1,070022 | 2.655.200 | |
| 2022-09-23 | HU0000719976 | 1,080830 | 2.681.670 | |
| 2022-09-22 | HU0000719976 | 1,079562 | 2.677.990 | |
| 2022-09-21 | HU0000719976 | 1,093406 | 2.710.000 | |
| 2022-09-20 | HU0000719976 | 1,090644 | 2.701.430 | |
| 2022-09-19 | HU0000719976 | 1,104892 | 2.719.290 | |
| 2022-09-16 | HU0000719976 | 1,115123 | 2.743.160 | |
| 2022-09-15 | HU0000719976 | 1,121861 | 2.757.880 | |
| 2022-09-14 | HU0000719976 | 1,145901 | 2.805.820 | |
| 2022-09-13 | HU0000719976 | 1,139865 | 2.790.690 | |
| 2022-09-12 | HU0000719976 | 1,131029 | 2.768.840 | |
| 2022-09-09 | HU0000719976 | 1,121524 | 2.762.510 | |
| 2022-09-08 | HU0000719976 | 1,112858 | 2.724.230 | |
| 2022-09-07 | HU0000719976 | 1,112733 | 2.717.790 | |
| 2022-09-06 | HU0000719976 | 1,109354 | 2.698.990 | |
| 2022-09-05 | HU0000719976 | 1,115723 | 2.718.960 | |
| 2022-09-02 | HU0000719976 | 1,117226 | 2.722.520 | |
| 2022-09-01 | HU0000719976 | 1,129875 | 2.753.100 | |
| 2022-08-31 | HU0000719976 | 1,135829 | 2.764.010 | |
| 2022-08-30 | HU0000719976 | 1,146404 | 2.777.710 | |
| 2022-08-29 | HU0000719976 | 1,177385 | 2.833.910 | |
| 2022-08-26 | HU0000719976 | 1,168767 | 2.812.150 | |
| 2022-08-24 | HU0000719976 | 1,176257 | 2.823.340 | |
| 2022-08-23 | HU0000719976 | 1,190961 | 2.849.300 | |
| 2022-08-22 | HU0000719976 | 1,197352 | 2.863.270 | |
| 2022-08-19 | HU0000719976 | 1,194130 | 2.854.250 | |
| 2022-08-18 | HU0000719976 | 1,199654 | 2.837.410 | |
| 2022-08-17 | HU0000719976 | 1,200582 | 2.832.100 | |
| 2022-08-16 | HU0000719976 | 1,174159 | 2.767.210 | |
| 2022-08-15 | HU0000719976 | 1,174798 | 2.767.570 | |
| 2022-08-12 | HU0000719976 | 1,177023 | 2.769.600 | |
| 2022-08-11 | HU0000719976 | 1,162256 | 2.731.300 | |
| 2022-08-10 | HU0000719976 | 1,172750 | 2.754.090 | |
| 2022-08-09 | HU0000719976 | 1,172209 | 2.749.160 | |
| 2022-08-08 | HU0000719976 | 1,174604 | 2.747.790 | |
| 2022-08-05 | HU0000719976 | 1,174692 | 2.746.820 | |
| 2022-08-04 | HU0000719976 | 1,163087 | 2.708.820 | |
| 2022-08-03 | HU0000719976 | 1,166067 | 2.706.370 | |
| 2022-08-02 | HU0000719976 | 1,168228 | 2.698.930 | |
| 2022-08-01 | HU0000719976 | 1,160906 | 2.679.230 | |
| 2022-07-29 | HU0000719976 | 1,144794 | 2.636.990 | |
| 2022-07-28 | HU0000719976 | 1,130716 | 2.602.250 | |
| 2022-07-27 | HU0000719976 | 1,131283 | 2.604.660 | |
| 2022-07-26 | HU0000719976 | 1,135064 | 2.611.580 | |
| 2022-07-25 | HU0000719976 | 1,137933 | 2.602.240 | |
| 2022-07-22 | HU0000719976 | 1,125881 | 2.556.660 | |
| 2022-07-21 | HU0000719976 | 1,117193 | 2.530.600 | |
| 2022-07-20 | HU0000719976 | 1,099591 | 2.488.200 | |
| 2022-07-19 | HU0000719976 | 1,109844 | 2.505.220 | |
| 2022-07-18 | HU0000719976 | 1,099662 | 2.481.620 | |
| 2022-07-15 | HU0000719976 | 1,101199 | 2.483.500 | |
| 2022-07-14 | HU0000719976 | 1,109690 | 2.501.830 | |
| 2022-07-13 | HU0000719976 | 1,114665 | 2.508.020 | |
| 2022-07-12 | HU0000719976 | 1,114184 | 2.517.420 | |
| 2022-07-11 | HU0000719976 | 1,115056 | 2.519.210 | |
| 2022-07-08 | HU0000719976 | 1,100057 | 2.483.950 | |
| 2022-07-07 | HU0000719976 | 1,088649 | 2.454.620 | |
| 2022-07-06 | HU0000719976 | 1,079618 | 2.454.980 | |
| 2022-07-05 | HU0000719976 | 1,080430 | 2.450.180 | |
| 2022-07-04 | HU0000719976 | 1,070696 | 2.429.980 | |
| 2022-07-01 | HU0000719976 | 1,078785 | 2.448.140 | |
| 2022-06-30 | HU0000719976 | 1,079557 | 2.447.100 | |
| 2022-06-29 | HU0000719976 | 1,085893 | 2.462.160 | |
| 2022-06-28 | HU0000719976 | 1,088656 | 2.466.470 | |
| 2022-06-27 | HU0000719976 | 1,063007 | 2.406.600 | |
| 2022-06-24 | HU0000719976 | 1,053727 | 2.384.000 | |
| 2022-06-23 | HU0000719976 | 1,056888 | 2.408.070 | |
| 2022-06-22 | HU0000719976 | 1,048244 | 2.383.950 | |
| 2022-06-21 | HU0000719976 | 1,047495 | 2.384.970 | |
| 2022-06-20 | HU0000719976 | 1,044728 | 2.362.690 | |
| 2022-06-17 | HU0000719976 | 1,063301 | 2.398.440 | |
| 2022-06-16 | HU0000719976 | 1,062869 | 2.396.450 | |
| 2022-06-15 | HU0000719976 | 1,074342 | 2.432.910 | |
| 2022-06-14 | HU0000719976 | 1,097465 | 2.481.810 | |
| 2022-06-13 | HU0000719976 | 1,116306 | 2.523.580 | |
| 2022-06-10 | HU0000719976 | 1,126037 | 2.542.800 | |
| 2022-06-09 | HU0000719976 | 1,139336 | 2.565.450 | |
| 2022-06-08 | HU0000719976 | 1,135956 | 2.556.560 | |
| 2022-06-07 | HU0000719976 | 1,141653 | 2.569.540 | |
| 2022-06-03 | HU0000719976 | 1,130248 | 2.544.480 | |
| 2022-06-02 | HU0000719976 | 1,136014 | 2.553.500 | |
| 2022-06-01 | HU0000719976 | 1,143448 | 2.566.430 | |
| 2022-05-31 | HU0000719976 | 1,139415 | 2.556.820 | |
| 2022-05-30 | HU0000719976 | 1,122481 | 2.509.570 | |
| 2022-05-27 | HU0000719976 | 1,106557 | 2.444.460 | |
| 2022-05-26 | HU0000719976 | 1,107734 | 2.444.980 | |
| 2022-05-25 | HU0000719976 | 1,117511 | 2.463.130 | |
| 2022-05-24 | HU0000719976 | 1,113154 | 2.450.810 | |
| 2022-05-23 | HU0000719976 | 1,104108 | 2.435.560 | |
| 2022-05-20 | HU0000719976 | 1,114418 | 2.457.210 | |
| 2022-05-19 | HU0000719976 | 1,138067 | 2.499.450 | |
| 2022-05-18 | HU0000719976 | 1,130571 | 2.480.470 | |
| 2022-05-17 | HU0000719976 | 1,137100 | 2.492.690 | |
| 2022-05-16 | HU0000719976 | 1,114182 | 2.474.670 | |
| 2022-05-13 | HU0000719976 | 1,107451 | 2.458.590 | |
| 2022-05-12 | HU0000719976 | 1,112955 | 2.467.040 | |
| 2022-05-11 | HU0000719976 | 1,111254 | 2.461.330 | |
| 2022-05-10 | HU0000719976 | 1,134661 | 2.492.140 | |
| 2022-05-09 | HU0000719976 | 1,153623 | 2.528.900 | |
| 2022-05-06 | HU0000719976 | 1,181174 | 2.587.230 | |
| 2022-05-05 | HU0000719976 | 1,169694 | 2.561.050 | |
| 2022-05-04 | HU0000719976 | 1,165028 | 2.547.770 | |
| 2022-05-03 | HU0000719976 | 1,169437 | 2.557.210 | |
| 2022-05-02 | HU0000719976 | 1,187041 | 2.592.870 | |
| 2022-04-29 | HU0000719976 | 1,169229 | 2.553.400 | |
| 2022-04-28 | HU0000719976 | 1,173581 | 2.561.330 | |
| 2022-04-27 | HU0000719976 | 1,174383 | 2.551.880 | |
| 2022-04-26 | HU0000719976 | 1,171111 | 2.542.790 | |
| 2022-04-25 | HU0000719976 | 1,189125 | 2.581.350 | |
| 2022-04-22 | HU0000719976 | 1,195225 | 2.594.340 | |
| 2022-04-21 | HU0000719976 | 1,189910 | 2.569.050 | |
| 2022-04-20 | HU0000719976 | 1,181122 | 2.548.150 | |
| 2022-04-19 | HU0000719976 | 1,188633 | 2.562.240 | |
| 2022-04-14 | HU0000719976 | 1,179661 | 2.541.600 | |
| 2022-04-13 | HU0000719976 | 1,186293 | 2.549.070 | |
| 2022-04-12 | HU0000719976 | 1,200460 | 2.575.880 | |
| 2022-04-11 | HU0000719976 | 1,199163 | 2.572.720 | |
| 2022-04-08 | HU0000719976 | 1,195005 | 2.562.330 | |
| 2022-04-07 | HU0000719976 | 1,207938 | 2.595.920 | |
| 2022-04-06 | HU0000719976 | 1,210218 | 2.596.250 | |
| 2022-04-05 | HU0000719976 | 1,200847 | 2.565.550 | |
| 2022-04-04 | HU0000719976 | 1,194851 | 2.552.740 | |
| 2022-04-01 | HU0000719976 | 1,204390 | 2.569.160 | |
| 2022-03-31 | HU0000719976 | 1,213332 | 2.588.040 | |
| 2022-03-30 | HU0000719976 | 1,200182 | 2.555.660 | |
| 2022-03-29 | HU0000719976 | 1,195544 | 2.547.860 | |
| 2022-03-28 | HU0000719976 | 1,191272 | 2.536.670 | |
| 2022-03-25 | HU0000719976 | 1,187793 | 2.526.220 | |