| 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 Q sorozat | ||||
| Évesített hozam: 25,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000722921 | 1,540200 | 15.402 | |
| 2024-04-25 | HU0000722921 | 1,542300 | 15.423 | |
| 2024-04-24 | HU0000722921 | 1,535800 | 15.358 | |
| 2024-04-23 | HU0000722921 | 1,523900 | 15.239 | |
| 2024-04-22 | HU0000722921 | 1,534200 | 15.342 | |
| 2024-04-19 | HU0000722921 | 1,531000 | 15.310 | |
| 2024-04-18 | HU0000722921 | 1,539300 | 15.393 | |
| 2024-04-17 | HU0000722921 | 1,554300 | 15.543 | |
| 2024-04-16 | HU0000722921 | 1,562100 | 15.621 | |
| 2024-04-15 | HU0000722921 | 1,565300 | 15.653 | |
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| 2024-04-12 | HU0000722921 | 1,551900 | 15.519 | |
| 2024-04-11 | HU0000722921 | 1,557200 | 15.572 | |
| 2024-04-10 | HU0000722921 | 1,546300 | 15.463 | |
| 2024-04-09 | HU0000722921 | 1,553600 | 15.536 | |
| 2024-04-08 | HU0000722921 | 1,547900 | 15.479 | |
| 2024-04-05 | HU0000722921 | 1,566700 | 15.667 | |
| 2024-04-04 | HU0000722921 | 1,581500 | 15.815 | |
| 2024-04-03 | HU0000722921 | 1,604600 | 16.046 | |
| 2024-04-02 | HU0000722921 | 1,601200 | 16.012 | |
| 2024-03-28 | HU0000722921 | 1,586600 | 15.866 | |
| 2024-03-27 | HU0000722921 | 1,593800 | 15.938 | |
| 2024-03-26 | HU0000722921 | 1,602900 | 16.029 | |
| 2024-03-25 | HU0000722921 | 1,601800 | 16.018 | |
| 2024-03-22 | HU0000722921 | 1,581900 | 15.819 | |
| 2024-03-21 | HU0000722921 | 1,579200 | 15.792 | |
| 2024-03-20 | HU0000722921 | 1,575300 | 15.753 | |
| 2024-03-19 | HU0000722921 | 1,564300 | 15.643 | |
| 2024-03-18 | HU0000722921 | 1,570600 | 15.706 | |
| 2024-03-14 | HU0000722921 | 1,591200 | 15.912 | |
| 2024-03-13 | HU0000722921 | 1,573700 | 15.737 | |
| 2024-03-12 | HU0000722921 | 1,572100 | 15.721 | |
| 2024-03-11 | HU0000722921 | 1,575900 | 15.759 | |
| 2024-03-08 | HU0000722921 | 1,563800 | 15.638 | |
| 2024-03-07 | HU0000722921 | 1,557100 | 15.571 | |
| 2024-03-06 | HU0000722921 | 1,576100 | 15.761 | |
| 2024-03-05 | HU0000722921 | 1,571400 | 15.714 | |
| 2024-03-04 | HU0000722921 | 1,559200 | 15.592 | |
| 2024-03-01 | HU0000722921 | 1,549500 | 15.495 | |
| 2024-02-29 | HU0000722921 | 1,539400 | 15.394 | |
| 2024-02-28 | HU0000722921 | 1,527500 | 15.275 | |
| 2024-02-27 | HU0000722921 | 1,536600 | 15.366 | |
| 2024-02-26 | HU0000722921 | 1,530500 | 15.305 | |
| 2024-02-23 | HU0000722921 | 1,501000 | 15.010 | |
| 2024-02-22 | HU0000722921 | 1,505400 | 15.054 | |
| 2024-02-21 | HU0000722921 | 1,518900 | 15.189 | |
| 2024-02-20 | HU0000722921 | 1,517900 | 15.179 | |
| 2024-02-19 | HU0000722921 | 1,520700 | 15.207 | |
| 2024-02-16 | HU0000722921 | 1,513600 | 15.136 | |
| 2024-02-15 | HU0000722921 | 1,496700 | 14.967 | |
| 2024-02-14 | HU0000722921 | 1,502700 | 15.027 | |
| 2024-02-13 | HU0000722921 | 1,504700 | 15.047 | |
| 2024-02-12 | HU0000722921 | 1,506300 | 15.063 | |
| 2024-02-09 | HU0000722921 | 1,500800 | 15.008 | |
| 2024-02-08 | HU0000722921 | 1,493100 | 14.931 | |
| 2024-02-07 | HU0000722921 | 1,489900 | 14.899 | |
| 2024-02-06 | HU0000722921 | 1,480500 | 14.805 | |
| 2024-02-05 | HU0000722921 | 1,473400 | 14.734 | |
| 2024-02-02 | HU0000722921 | 1,465300 | 14.653 | |
| 2024-02-01 | HU0000722921 | 1,480600 | 14.806 | |
| 2024-01-31 | HU0000722921 | 1,502700 | 15.027 | |
| 2024-01-30 | HU0000722921 | 1,487700 | 14.877 | |
| 2024-01-29 | HU0000722921 | 1,476300 | 14.763 | |
| 2024-01-26 | HU0000722921 | 1,462000 | 14.620 | |
| 2024-01-25 | HU0000722921 | 1,464400 | 14.644 | |
| 2024-01-24 | HU0000722921 | 1,453800 | 14.538 | |
| 2024-01-23 | HU0000722921 | 1,438300 | 14.383 | |
| 2024-01-22 | HU0000722921 | 1,433000 | 14.330 | |
| 2024-01-19 | HU0000722921 | 1,421300 | 14.213 | |
| 2024-01-18 | HU0000722921 | 1,425900 | 14.259 | |
| 2024-01-17 | HU0000722921 | 1,423500 | 14.235 | |
| 2024-01-16 | HU0000722921 | 1,422500 | 14.225 | |
| 2024-01-15 | HU0000722921 | 1,418000 | 14.180 | |
| 2024-01-12 | HU0000722921 | 1,417200 | 14.172 | |
| 2024-01-11 | HU0000722921 | 1,412100 | 14.121 | |
| 2024-01-10 | HU0000722921 | 1,408700 | 14.087 | |
| 2024-01-09 | HU0000722921 | 1,392700 | 13.927 | |
| 2024-01-08 | HU0000722921 | 1,396700 | 13.967 | |
| 2024-01-05 | HU0000722921 | 1,403500 | 14.035 | |
| 2024-01-04 | HU0000722921 | 1,421600 | 14.216 | |
| 2024-01-03 | HU0000722921 | 1,427200 | 14.272 | |
| 2024-01-02 | HU0000722921 | 1,426300 | 14.263 | |