| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Q sorozat | ||||
| Évesített hozam: 4,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000722921 | 1,679200 | 16.792 | |
| 2025-08-21 | HU0000722921 | 1,672100 | 16.721 | |
| 2025-08-19 | HU0000722921 | 1,674000 | 16.740 | |
| 2025-08-18 | HU0000722921 | 1,674900 | 16.749 | |
| 2025-08-15 | HU0000722921 | 1,675100 | 16.751 | |
| 2025-08-14 | HU0000722921 | 1,670300 | 16.703 | |
| 2025-08-13 | HU0000722921 | 1,668500 | 16.685 | |
| 2025-08-12 | HU0000722921 | 1,663600 | 16.636 | |
| 2025-08-11 | HU0000722921 | 1,668500 | 16.685 | |
| 2025-08-08 | HU0000722921 | 1,669700 | 16.697 | |
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| 2025-08-07 | HU0000722921 | 1,671000 | 16.710 | |
| 2025-08-06 | HU0000722921 | 1,688300 | 16.883 | |
| 2025-08-05 | HU0000722921 | 1,659800 | 16.598 | |
| 2025-08-04 | HU0000722921 | 1,699600 | 16.996 | |
| 2025-08-01 | HU0000722921 | 1,708700 | 17.087 | |
| 2025-07-31 | HU0000722921 | 1,702100 | 17.021 | |
| 2025-07-30 | HU0000722921 | 1,700000 | 17.000 | |
| 2025-07-29 | HU0000722921 | 1,682100 | 16.821 | |
| 2025-07-28 | HU0000722921 | 1,671000 | 16.710 | |
| 2025-07-25 | HU0000722921 | 1,673500 | 16.735 | |
| 2025-07-24 | HU0000722921 | 1,664300 | 16.643 | |
| 2025-07-23 | HU0000722921 | 1,668200 | 16.682 | |
| 2025-07-22 | HU0000722921 | 1,671800 | 16.718 | |
| 2025-07-21 | HU0000722921 | 1,679400 | 16.794 | |
| 2025-07-18 | HU0000722921 | 1,669300 | 16.693 | |
| 2025-07-17 | HU0000722921 | 1,668600 | 16.686 | |
| 2025-07-16 | HU0000722921 | 1,665800 | 16.658 | |
| 2025-07-15 | HU0000722921 | 1,663100 | 16.631 | |
| 2025-07-14 | HU0000722921 | 1,673300 | 16.733 | |
| 2025-07-11 | HU0000722921 | 1,667500 | 16.675 | |
| 2025-07-10 | HU0000722921 | 1,666700 | 16.667 | |
| 2025-07-09 | HU0000722921 | 1,659700 | 16.597 | |
| 2025-07-08 | HU0000722921 | 1,664200 | 16.642 | |
| 2025-07-07 | HU0000722921 | 1,663400 | 16.634 | |
| 2025-07-04 | HU0000722921 | 1,653000 | 16.530 | |
| 2025-07-03 | HU0000722921 | 1,644200 | 16.442 | |
| 2025-07-02 | HU0000722921 | 1,650700 | 16.507 | |
| 2025-07-01 | HU0000722921 | 1,646900 | 16.469 | |
| 2025-06-30 | HU0000722921 | 1,637300 | 16.373 | |
| 2025-06-27 | HU0000722921 | 1,644300 | 16.443 | |
| 2025-06-26 | HU0000722921 | 1,649400 | 16.494 | |
| 2025-06-25 | HU0000722921 | 1,640500 | 16.405 | |
| 2025-06-24 | HU0000722921 | 1,638100 | 16.381 | |
| 2025-06-23 | HU0000722921 | 1,644600 | 16.446 | |
| 2025-06-20 | HU0000722921 | 1,647200 | 16.472 | |
| 2025-06-19 | HU0000722921 | 1,650300 | 16.503 | |
| 2025-06-18 | HU0000722921 | 1,652800 | 16.528 | |
| 2025-06-17 | HU0000722921 | 1,639100 | 16.391 | |
| 2025-06-16 | HU0000722921 | 1,663600 | 16.636 | |
| 2025-06-13 | HU0000722921 | 1,663500 | 16.635 | |
| 2025-06-12 | HU0000722921 | 1,673300 | 16.733 | |
| 2025-06-11 | HU0000722921 | 1,673300 | 16.733 | |
| 2025-06-10 | HU0000722921 | 1,669200 | 16.692 | |
| 2025-06-06 | HU0000722921 | 1,675400 | 16.754 | |
| 2025-06-05 | HU0000722921 | 1,671400 | 16.714 | |
| 2025-06-04 | HU0000722921 | 1,659800 | 16.598 | |
| 2025-06-03 | HU0000722921 | 1,664200 | 16.642 | |
| 2025-06-02 | HU0000722921 | 1,667700 | 16.677 | |
| 2025-05-30 | HU0000722921 | 1,675400 | 16.754 | |
| 2025-05-29 | HU0000722921 | 1,671400 | 16.714 | |
| 2025-05-28 | HU0000722921 | 1,649700 | 16.497 | |
| 2025-05-27 | HU0000722921 | 1,647000 | 16.470 | |
| 2025-05-26 | HU0000722921 | 1,662400 | 16.624 | |