| 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: 14,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000719976 | 1,232249 | 2.755.670 | |
| 2024-04-25 | HU0000719976 | 1,232154 | 2.762.120 | |
| 2024-04-24 | HU0000719976 | 1,224686 | 2.755.870 | |
| 2024-04-23 | HU0000719976 | 1,213462 | 2.732.400 | |
| 2024-04-22 | HU0000719976 | 1,221014 | 2.746.200 | |
| 2024-04-19 | HU0000719976 | 1,222656 | 2.753.970 | |
| 2024-04-18 | HU0000719976 | 1,230430 | 2.791.270 | |
| 2024-04-17 | HU0000719976 | 1,237778 | 2.806.860 | |
| 2024-04-16 | HU0000719976 | 1,249885 | 2.842.580 | |
| 2024-04-15 | HU0000719976 | 1,256593 | 2.857.610 | |
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| 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 | |