| 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: 5,48% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000719976 | 1,101620 | 2.676.200 | |
| 2023-09-29 | HU0000719976 | 1,103387 | 2.694.440 | |
| 2023-09-28 | HU0000719976 | 1,099007 | 2.685.730 | |
| 2023-09-27 | HU0000719976 | 1,111147 | 2.717.440 | |
| 2023-09-26 | HU0000719976 | 1,107712 | 2.708.800 | |
| 2023-09-25 | HU0000719976 | 1,112171 | 2.718.710 | |
| 2023-09-22 | HU0000719976 | 1,127196 | 2.755.740 | |
| 2023-09-21 | HU0000719976 | 1,130135 | 2.828.540 | |
| 2023-09-20 | HU0000719976 | 1,134208 | 2.840.790 | |
| 2023-09-19 | HU0000719976 | 1,138855 | 2.848.620 | |
|
|
||||
| 2023-09-18 | HU0000719976 | 1,146613 | 2.870.110 | |
| 2023-09-15 | HU0000719976 | 1,131316 | 2.830.440 | |
| 2023-09-14 | HU0000719976 | 1,134362 | 2.837.280 | |
| 2023-09-13 | HU0000719976 | 1,139619 | 2.846.460 | |
| 2023-09-12 | HU0000719976 | 1,138058 | 2.843.320 | |
| 2023-09-11 | HU0000719976 | 1,141620 | 2.846.640 | |
| 2023-09-08 | HU0000719976 | 1,143549 | 2.881.390 | |
| 2023-09-07 | HU0000719976 | 1,145804 | 2.885.630 | |
| 2023-09-06 | HU0000719976 | 1,150292 | 2.904.400 | |
| 2023-09-05 | HU0000719976 | 1,148553 | 2.899.450 | |
| 2023-09-04 | HU0000719976 | 1,141374 | 2.885.010 | |
| 2023-09-01 | HU0000719976 | 1,135791 | 2.870.500 | |
| 2023-08-31 | HU0000719976 | 1,140542 | 2.882.380 | |
| 2023-08-30 | HU0000719976 | 1,130687 | 2.868.320 | |
| 2023-08-29 | HU0000719976 | 1,125995 | 2.855.740 | |
| 2023-08-28 | HU0000719976 | 1,118074 | 2.834.290 | |
| 2023-08-25 | HU0000719976 | 1,127663 | 2.868.680 | |
| 2023-08-24 | HU0000719976 | 1,115565 | 2.844.650 | |
| 2023-08-23 | HU0000719976 | 1,112398 | 2.851.110 | |
| 2023-08-22 | HU0000719976 | 1,112048 | 2.849.700 | |
| 2023-08-21 | HU0000719976 | 1,114712 | 2.931.450 | |
| 2023-08-18 | HU0000719976 | 1,123418 | 2.952.940 | |
| 2023-08-17 | HU0000719976 | 1,127771 | 2.960.780 | |
| 2023-08-16 | HU0000719976 | 1,134061 | 2.974.310 | |
| 2023-08-15 | HU0000719976 | 1,134183 | 2.964.290 | |
| 2023-08-14 | HU0000719976 | 1,133879 | 2.962.770 | |
| 2023-08-11 | HU0000719976 | 1,134532 | 2.954.280 | |
| 2023-08-10 | HU0000719976 | 1,142455 | 2.973.590 | |
| 2023-08-09 | HU0000719976 | 1,142717 | 2.970.670 | |
| 2023-08-08 | HU0000719976 | 1,135134 | 2.951.600 | |
| 2023-08-07 | HU0000719976 | 1,142112 | 2.970.700 | |
| 2023-08-04 | HU0000719976 | 1,153615 | 2.998.220 | |
| 2023-08-03 | HU0000719976 | 1,165683 | 3.029.020 | |
| 2023-08-02 | HU0000719976 | 1,165858 | 3.027.720 | |
| 2023-08-01 | HU0000719976 | 1,166386 | 3.027.610 | |
| 2023-07-31 | HU0000719976 | 1,170250 | 3.037.360 | |
| 2023-07-28 | HU0000719976 | 1,168896 | 3.031.610 | |
| 2023-07-27 | HU0000719976 | 1,169270 | 3.031.150 | |
| 2023-07-26 | HU0000719976 | 1,159601 | 3.003.590 | |
| 2023-07-25 | HU0000719976 | 1,155442 | 3.004.710 | |
| 2023-07-24 | HU0000719976 | 1,150405 | 2.991.120 | |
| 2023-07-21 | HU0000719976 | 1,153974 | 3.032.030 | |
| 2023-07-20 | HU0000719976 | 1,145581 | 3.010.610 | |
| 2023-07-19 | HU0000719976 | 1,140438 | 2.991.590 | |
| 2023-07-18 | HU0000719976 | 1,139825 | 2.988.900 | |
| 2023-07-17 | HU0000719976 | 1,144262 | 2.999.150 | |
| 2023-07-14 | HU0000719976 | 1,141645 | 2.991.510 | |
| 2023-07-13 | HU0000719976 | 1,139033 | 2.984.240 | |
| 2023-07-12 | HU0000719976 | 1,134013 | 2.972.620 | |
| 2023-07-11 | HU0000719976 | 1,130799 | 2.963.620 | |
| 2023-07-10 | HU0000719976 | 1,138568 | 2.982.030 | |
| 2023-07-07 | HU0000719976 | 1,149813 | 3.010.010 | |
| 2023-07-06 | HU0000719976 | 1,153453 | 3.042.150 | |
| 2023-07-05 | HU0000719976 | 1,153111 | 3.037.580 | |
| 2023-07-04 | HU0000719976 | 1,153944 | 3.039.380 | |
| 2023-07-03 | HU0000719976 | 1,144946 | 3.015.550 | |
| 2023-06-30 | HU0000719976 | 1,139399 | 2.995.200 | |
| 2023-06-29 | HU0000719976 | 1,130639 | 2.973.790 | |
| 2023-06-28 | HU0000719976 | 1,128913 | 2.964.770 | |
| 2023-06-27 | HU0000719976 | 1,132600 | 2.954.960 | |
| 2023-06-26 | HU0000719976 | 1,135772 | 2.958.930 | |
| 2023-06-23 | HU0000719976 | 1,137000 | 2.968.610 | |
| 2023-06-22 | HU0000719976 | 1,148872 | 2.999.000 | |
| 2023-06-21 | HU0000719976 | 1,153921 | 3.009.780 | |
| 2023-06-20 | HU0000719976 | 1,159417 | 3.022.100 | |
| 2023-06-19 | HU0000719976 | 1,161507 | 3.063.980 | |
| 2023-06-16 | HU0000719976 | 1,159777 | 3.046.060 | |
| 2023-06-15 | HU0000719976 | 1,160742 | 3.067.790 | |
| 2023-06-14 | HU0000719976 | 1,157934 | 3.054.700 | |
| 2023-06-13 | HU0000719976 | 1,150942 | 3.035.860 | |
| 2023-06-12 | HU0000719976 | 1,148775 | 3.032.910 | |
| 2023-06-09 | HU0000719976 | 1,161387 | 3.065.520 | |
| 2023-06-08 | HU0000719976 | 1,161483 | 3.079.540 | |
| 2023-06-07 | HU0000719976 | 1,155567 | 3.073.670 | |
| 2023-06-06 | HU0000719976 | 1,155325 | 3.071.370 | |
| 2023-06-05 | HU0000719976 | 1,141828 | 3.034.780 | |
| 2023-06-02 | HU0000719976 | 1,140985 | 3.032.540 | |
| 2023-06-01 | HU0000719976 | 1,142309 | 3.041.950 | |
| 2023-05-31 | HU0000719976 | 1,146727 | 3.051.300 | |
| 2023-05-30 | HU0000719976 | 1,134156 | 3.016.420 | |
| 2023-05-26 | HU0000719976 | 1,130136 | 3.017.020 | |
| 2023-05-25 | HU0000719976 | 1,141714 | 3.052.350 | |
| 2023-05-24 | HU0000719976 | 1,152341 | 3.074.740 | |
| 2023-05-23 | HU0000719976 | 1,153350 | 3.076.540 | |
| 2023-05-22 | HU0000719976 | 1,150938 | 3.074.740 | |
| 2023-05-19 | HU0000719976 | 1,131425 | 3.021.900 | |
| 2023-05-18 | HU0000719976 | 1,131493 | 3.015.550 | |
| 2023-05-17 | HU0000719976 | 1,136812 | 3.023.160 | |
| 2023-05-16 | HU0000719976 | 1,132879 | 3.018.750 | |
| 2023-05-15 | HU0000719976 | 1,127338 | 3.009.800 | |
| 2023-05-12 | HU0000719976 | 1,127084 | 3.007.700 | |
| 2023-05-11 | HU0000719976 | 1,125134 | 3.002.540 | |
| 2023-05-10 | HU0000719976 | 1,125536 | 3.003.690 | |
| 2023-05-09 | HU0000719976 | 1,127364 | 3.006.620 | |
| 2023-05-08 | HU0000719976 | 1,117113 | 2.978.630 | |
| 2023-05-05 | HU0000719976 | 1,117821 | 2.980.280 | |
| 2023-05-04 | HU0000719976 | 1,120876 | 2.984.570 | |
| 2023-05-03 | HU0000719976 | 1,131583 | 3.012.300 | |
| 2023-05-02 | HU0000719976 | 1,117553 | 2.974.670 | |
| 2023-04-28 | HU0000719976 | 1,102618 | 2.932.530 | |
| 2023-04-27 | HU0000719976 | 1,113048 | 2.959.120 | |
| 2023-04-26 | HU0000719976 | 1,125664 | 2.989.230 | |
| 2023-04-25 | HU0000719976 | 1,130414 | 3.001.350 | |
| 2023-04-24 | HU0000719976 | 1,124958 | 2.992.350 | |
| 2023-04-21 | HU0000719976 | 1,130531 | 3.013.320 | |
| 2023-04-20 | HU0000719976 | 1,133245 | 3.019.840 | |
| 2023-04-19 | HU0000719976 | 1,135045 | 3.018.150 | |
| 2023-04-18 | HU0000719976 | 1,128610 | 3.001.350 | |
| 2023-04-17 | HU0000719976 | 1,131424 | 3.007.540 | |
| 2023-04-14 | HU0000719976 | 1,127008 | 2.947.040 | |
| 2023-04-13 | HU0000719976 | 1,132077 | 2.985.620 | |
| 2023-04-12 | HU0000719976 | 1,133860 | 2.989.050 | |
| 2023-04-11 | HU0000719976 | 1,126375 | 2.967.380 | |
| 2023-04-06 | HU0000719976 | 1,128036 | 2.971.000 | |
| 2023-04-05 | HU0000719976 | 1,137483 | 2.992.190 | |
| 2023-04-04 | HU0000719976 | 1,140157 | 3.003.170 | |
| 2023-04-03 | HU0000719976 | 1,122938 | 2.957.670 | |
| 2023-03-31 | HU0000719976 | 1,120461 | 2.948.010 | |
| 2023-03-30 | HU0000719976 | 1,107950 | 2.914.010 | |
| 2023-03-29 | HU0000719976 | 1,113122 | 2.924.160 | |
| 2023-03-28 | HU0000719976 | 1,109132 | 2.911.130 | |
| 2023-03-27 | HU0000719976 | 1,101084 | 2.889.420 | |
| 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 | |