| 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: 9,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-15 | HU0000719976 | 1,256593 | 2.857.610 | |
| 2024-04-12 | HU0000719976 | 1,249173 | 2.839.060 | |
| 2024-04-11 | HU0000719976 | 1,254697 | 2.851.200 | |
| 2024-04-10 | HU0000719976 | 1,251057 | 2.840.970 | |
| 2024-04-09 | HU0000719976 | 1,252651 | 2.851.780 | |
| 2024-04-08 | HU0000719976 | 1,246762 | 2.837.960 | |
| 2024-04-05 | HU0000719976 | 1,258811 | 2.865.390 | |
| 2024-04-04 | HU0000719976 | 1,264807 | 2.876.390 | |
| 2024-04-03 | HU0000719976 | 1,277423 | 2.919.650 | |
| 2024-04-02 | HU0000719976 | 1,272959 | 2.909.290 | |
|
|
||||
| 2024-03-28 | HU0000719976 | 1,264647 | 2.891.830 | |
| 2024-03-27 | HU0000719976 | 1,265414 | 2.885.860 | |
| 2024-03-26 | HU0000719976 | 1,270920 | 2.898.070 | |
| 2024-03-25 | HU0000719976 | 1,268723 | 2.892.710 | |
| 2024-03-22 | HU0000719976 | 1,263999 | 2.881.510 | |
| 2024-03-21 | HU0000719976 | 1,257808 | 2.867.190 | |
| 2024-03-20 | HU0000719976 | 1,253061 | 2.838.000 | |
| 2024-03-19 | HU0000719976 | 1,248491 | 2.827.420 | |
| 2024-03-18 | HU0000719976 | 1,254542 | 2.759.940 | |
| 2024-03-14 | HU0000719976 | 1,259654 | 2.774.070 | |
| 2024-03-13 | HU0000719976 | 1,251252 | 2.746.960 | |
| 2024-03-12 | HU0000719976 | 1,253490 | 2.751.760 | |
| 2024-03-11 | HU0000719976 | 1,257746 | 2.761.020 | |
| 2024-03-08 | HU0000719976 | 1,248441 | 2.738.940 | |
| 2024-03-07 | HU0000719976 | 1,245753 | 2.747.690 | |
| 2024-03-06 | HU0000719976 | 1,253746 | 2.764.080 | |
| 2024-03-05 | HU0000719976 | 1,255881 | 2.771.340 | |
| 2024-03-04 | HU0000719976 | 1,247473 | 2.755.170 | |
| 2024-03-01 | HU0000719976 | 1,239408 | 2.740.420 | |
| 2024-02-29 | HU0000719976 | 1,239683 | 2.740.850 | |
| 2024-02-28 | HU0000719976 | 1,237283 | 2.746.170 | |
| 2024-02-27 | HU0000719976 | 1,243677 | 2.760.120 | |
| 2024-02-26 | HU0000719976 | 1,240474 | 2.765.660 | |
| 2024-02-23 | HU0000719976 | 1,221800 | 2.729.910 | |
| 2024-02-22 | HU0000719976 | 1,222894 | 2.726.260 | |
| 2024-02-21 | HU0000719976 | 1,230555 | 2.742.530 | |
| 2024-02-20 | HU0000719976 | 1,229102 | 2.742.450 | |
| 2024-02-19 | HU0000719976 | 1,231126 | 2.749.140 | |
| 2024-02-16 | HU0000719976 | 1,226203 | 2.739.300 | |
| 2024-02-15 | HU0000719976 | 1,215698 | 2.714.450 | |
| 2024-02-14 | HU0000719976 | 1,224337 | 2.756.640 | |
| 2024-02-13 | HU0000719976 | 1,223804 | 2.759.930 | |
| 2024-02-12 | HU0000719976 | 1,221787 | 2.756.560 | |
| 2024-02-09 | HU0000719976 | 1,220242 | 2.752.900 | |
| 2024-02-08 | HU0000719976 | 1,215199 | 2.746.940 | |
| 2024-02-07 | HU0000719976 | 1,214748 | 2.749.960 | |
| 2024-02-06 | HU0000719976 | 1,213687 | 2.748.550 | |
| 2024-02-05 | HU0000719976 | 1,212012 | 2.766.250 | |
| 2024-02-02 | HU0000719976 | 1,200991 | 2.742.200 | |
| 2024-02-01 | HU0000719976 | 1,212897 | 2.770.250 | |
| 2024-01-31 | HU0000719976 | 1,217023 | 2.794.230 | |
| 2024-01-30 | HU0000719976 | 1,205814 | 2.767.480 | |
| 2024-01-29 | HU0000719976 | 1,206098 | 2.767.560 | |
| 2024-01-26 | HU0000719976 | 1,196462 | 2.745.410 | |
| 2024-01-25 | HU0000719976 | 1,199844 | 2.756.460 | |
| 2024-01-24 | HU0000719976 | 1,194471 | 2.743.230 | |
| 2024-01-23 | HU0000719976 | 1,186921 | 2.729.470 | |
| 2024-01-22 | HU0000719976 | 1,180555 | 2.714.620 | |
| 2024-01-19 | HU0000719976 | 1,175118 | 2.701.730 | |
| 2024-01-18 | HU0000719976 | 1,181509 | 2.717.760 | |
| 2024-01-17 | HU0000719976 | 1,181417 | 2.712.620 | |
| 2024-01-16 | HU0000719976 | 1,182407 | 2.713.220 | |
| 2024-01-15 | HU0000719976 | 1,180060 | 2.708.790 | |
| 2024-01-12 | HU0000719976 | 1,178993 | 2.704.540 | |
| 2024-01-11 | HU0000719976 | 1,178556 | 2.709.400 | |
| 2024-01-10 | HU0000719976 | 1,174911 | 2.699.060 | |
| 2024-01-09 | HU0000719976 | 1,163985 | 2.690.820 | |
| 2024-01-08 | HU0000719976 | 1,166410 | 2.696.090 | |
| 2024-01-05 | HU0000719976 | 1,168327 | 2.708.460 | |
| 2024-01-04 | HU0000719976 | 1,179095 | 2.731.060 | |
| 2024-01-03 | HU0000719976 | 1,179638 | 2.732.320 | |
| 2024-01-02 | HU0000719976 | 1,176881 | 2.733.070 | |
| 2023-12-29 | HU0000719976 | 1,174796 | 2.725.560 | |
| 2023-12-28 | HU0000719976 | 1,176024 | 2.728.190 | |
| 2023-12-27 | HU0000719976 | 1,168938 | 2.711.400 | |
| 2023-12-22 | HU0000719976 | 1,161414 | 2.693.520 | |
| 2023-12-21 | HU0000719976 | 1,167727 | 2.713.110 | |
| 2023-12-20 | HU0000719976 | 1,166322 | 2.713.180 | |
| 2023-12-19 | HU0000719976 | 1,167059 | 2.714.860 | |
| 2023-12-18 | HU0000719976 | 1,162920 | 2.705.010 | |
| 2023-12-15 | HU0000719976 | 1,169918 | 2.725.480 | |
| 2023-12-14 | HU0000719976 | 1,161071 | 2.704.190 | |
| 2023-12-13 | HU0000719976 | 1,161346 | 2.701.820 | |
| 2023-12-12 | HU0000719976 | 1,154148 | 2.715.150 | |
| 2023-12-11 | HU0000719976 | 1,146339 | 2.698.400 | |
| 2023-12-08 | HU0000719976 | 1,146490 | 2.697.310 | |
| 2023-12-07 | HU0000719976 | 1,144093 | 2.695.780 | |
| 2023-12-06 | HU0000719976 | 1,144646 | 2.694.850 | |
| 2023-12-05 | HU0000719976 | 1,146204 | 2.697.950 | |
| 2023-12-04 | HU0000719976 | 1,132821 | 2.673.250 | |
| 2023-12-01 | HU0000719976 | 1,121947 | 2.660.960 | |
| 2023-11-30 | HU0000719976 | 1,113698 | 2.654.990 | |
| 2023-11-29 | HU0000719976 | 1,119806 | 2.670.420 | |
| 2023-11-28 | HU0000719976 | 1,121448 | 2.676.800 | |
| 2023-11-27 | HU0000719976 | 1,120016 | 2.675.100 | |
| 2023-11-24 | HU0000719976 | 1,122444 | 2.680.680 | |
| 2023-11-23 | HU0000719976 | 1,115350 | 2.663.390 | |
| 2023-11-22 | HU0000719976 | 1,114320 | 2.665.170 | |
| 2023-11-21 | HU0000719976 | 1,111392 | 2.657.780 | |
| 2023-11-20 | HU0000719976 | 1,108212 | 2.649.830 | |
| 2023-11-17 | HU0000719976 | 1,107996 | 2.677.940 | |
| 2023-11-16 | HU0000719976 | 1,103921 | 2.667.870 | |
| 2023-11-15 | HU0000719976 | 1,093248 | 2.639.700 | |
| 2023-11-14 | HU0000719976 | 1,095743 | 2.642.320 | |
| 2023-11-13 | HU0000719976 | 1,087959 | 2.634.260 | |
| 2023-11-10 | HU0000719976 | 1,088535 | 2.635.540 | |
| 2023-11-09 | HU0000719976 | 1,088210 | 2.634.570 | |
| 2023-11-08 | HU0000719976 | 1,085626 | 2.636.150 | |
| 2023-11-07 | HU0000719976 | 1,088046 | 2.641.900 | |
| 2023-11-06 | HU0000719976 | 1,081314 | 2.623.200 | |
| 2023-11-03 | HU0000719976 | 1,067497 | 2.589.690 | |
| 2023-11-02 | HU0000719976 | 1,047551 | 2.540.590 | |
| 2023-10-31 | HU0000719976 | 1,046678 | 2.538.200 | |
| 2023-10-30 | HU0000719976 | 1,052837 | 2.551.810 | |
| 2023-10-27 | HU0000719976 | 1,065014 | 2.580.740 | |
| 2023-10-26 | HU0000719976 | 1,064958 | 2.578.860 | |
| 2023-10-25 | HU0000719976 | 1,058668 | 2.563.190 | |
| 2023-10-24 | HU0000719976 | 1,080211 | 2.616.650 | |
| 2023-10-20 | HU0000719976 | 1,090280 | 2.641.210 | |
| 2023-10-19 | HU0000719976 | 1,103811 | 2.682.180 | |
| 2023-10-18 | HU0000719976 | 1,104222 | 2.679.510 | |
| 2023-10-17 | HU0000719976 | 1,102550 | 2.674.060 | |
| 2023-10-16 | HU0000719976 | 1,107395 | 2.699.630 | |
| 2023-10-13 | HU0000719976 | 1,110497 | 2.706.970 | |
| 2023-10-12 | HU0000719976 | 1,108373 | 2.698.080 | |
| 2023-10-11 | HU0000719976 | 1,101068 | 2.679.800 | |
| 2023-10-10 | HU0000719976 | 1,098762 | 2.672.530 | |
| 2023-10-09 | HU0000719976 | 1,089075 | 2.647.640 | |
| 2023-10-06 | HU0000719976 | 1,091732 | 2.655.280 | |
| 2023-10-05 | HU0000719976 | 1,087037 | 2.643.740 | |
| 2023-10-04 | HU0000719976 | 1,098226 | 2.669.170 | |
| 2023-10-03 | HU0000719976 | 1,099790 | 2.672.840 | |
| 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 | |