| 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 Vegyes Alapok Alapja A sorozat | ||||
| Évesített hozam: 1,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000724414 | 1,146247 | 9.738.510.000 | |
| 2023-03-27 | HU0000724414 | 1,137555 | 9.678.990.000 | |
| 2023-03-24 | HU0000724414 | 1,141904 | 9.751.630.000 | |
| 2023-03-23 | HU0000724414 | 1,143395 | 9.770.270.000 | |
| 2023-03-22 | HU0000724414 | 1,140679 | 9.761.240.000 | |
| 2023-03-21 | HU0000724414 | 1,140295 | 9.750.930.000 | |
| 2023-03-20 | HU0000724414 | 1,141871 | 9.776.960.000 | |
| 2023-03-17 | HU0000724414 | 1,140379 | 9.778.770.000 | |
| 2023-03-16 | HU0000724414 | 1,131690 | 9.697.970.000 | |
| 2023-03-14 | HU0000724414 | 1,128091 | 9.674.840.000 | |
|
|
||||
| 2023-03-13 | HU0000724414 | 1,134308 | 9.738.230.000 | |
| 2023-03-10 | HU0000724414 | 1,135635 | 9.760.740.000 | |
| 2023-03-09 | HU0000724414 | 1,131158 | 9.736.150.000 | |
| 2023-03-08 | HU0000724414 | 1,137654 | 9.795.540.000 | |
| 2023-03-07 | HU0000724414 | 1,139606 | 9.814.900.000 | |
| 2023-03-06 | HU0000724414 | 1,130764 | 9.745.270.000 | |
| 2023-03-03 | HU0000724414 | 1,122434 | 9.729.630.000 | |
| 2023-03-02 | HU0000724414 | 1,128982 | 9.806.230.000 | |
| 2023-03-01 | HU0000724414 | 1,131317 | 9.829.210.000 | |
| 2023-02-28 | HU0000724414 | 1,128391 | 9.816.130.000 | |
| 2023-02-27 | HU0000724414 | 1,135142 | 9.899.350.000 | |
| 2023-02-24 | HU0000724414 | 1,130753 | 9.888.260.000 | |
| 2023-02-23 | HU0000724414 | 1,132625 | 9.926.720.000 | |
| 2023-02-22 | HU0000724414 | 1,143109 | 10.039.600.000 | |
| 2023-02-21 | HU0000724414 | 1,144471 | 10.085.000.000 | |
| 2023-02-20 | HU0000724414 | 1,143092 | 10.076.100.000 | |
| 2023-02-17 | HU0000724414 | 1,147517 | 10.134.600.000 | |
| 2023-02-16 | HU0000724414 | 1,144445 | 10.115.800.000 | |
| 2023-02-15 | HU0000724414 | 1,147590 | 10.137.400.000 | |
| 2023-02-14 | HU0000724414 | 1,143394 | 10.112.400.000 | |
| 2023-02-13 | HU0000724414 | 1,144637 | 10.137.900.000 | |
| 2023-02-10 | HU0000724414 | 1,148436 | 10.220.200.000 | |
| 2023-02-09 | HU0000724414 | 1,154557 | 10.297.400.000 | |
| 2023-02-08 | HU0000724414 | 1,147948 | 10.240.900.000 | |
| 2023-02-07 | HU0000724414 | 1,149309 | 10.277.700.000 | |
| 2023-02-06 | HU0000724414 | 1,156171 | 10.365.400.000 | |
| 2023-02-03 | HU0000724414 | 1,147659 | 10.307.200.000 | |
| 2023-02-02 | HU0000724414 | 1,141686 | 10.265.700.000 | |
| 2023-02-01 | HU0000724414 | 1,132181 | 10.197.600.000 | |
| 2023-01-31 | HU0000724414 | 1,140866 | 10.294.800.000 | |
| 2023-01-30 | HU0000724414 | 1,137886 | 10.301.900.000 | |
| 2023-01-27 | HU0000724414 | 1,134038 | 10.290.500.000 | |
| 2023-01-26 | HU0000724414 | 1,134266 | 10.309.600.000 | |
| 2023-01-25 | HU0000724414 | 1,136732 | 10.356.700.000 | |
| 2023-01-24 | HU0000724414 | 1,135509 | 10.417.800.000 | |
| 2023-01-23 | HU0000724414 | 1,130759 | 10.393.600.000 | |
| 2023-01-20 | HU0000724414 | 1,136837 | 10.509.100.000 | |
| 2023-01-19 | HU0000724414 | 1,140143 | 10.549.000.000 | |
| 2023-01-18 | HU0000724414 | 1,134993 | 10.529.200.000 | |
| 2023-01-17 | HU0000724414 | 1,134201 | 10.532.400.000 | |
| 2023-01-16 | HU0000724414 | 1,132786 | 10.535.500.000 | |
| 2023-01-13 | HU0000724414 | 1,128084 | 10.494.800.000 | |
| 2023-01-12 | HU0000724414 | 1,119416 | 10.420.500.000 | |
| 2023-01-11 | HU0000724414 | 1,116716 | 10.414.700.000 | |
| 2023-01-10 | HU0000724414 | 1,115021 | 10.446.600.000 | |
| 2023-01-09 | HU0000724414 | 1,103758 | 10.356.100.000 | |
| 2023-01-06 | HU0000724414 | 1,107383 | 10.405.100.000 | |
| 2023-01-05 | HU0000724414 | 1,101235 | 10.344.600.000 | |
| 2023-01-04 | HU0000724414 | 1,089490 | 10.232.400.000 | |
| 2023-01-03 | HU0000724414 | 1,090268 | 10.245.100.000 | |
| 2023-01-02 | HU0000724414 | 1,094979 | 10.299.900.000 | |
| 2022-12-30 | HU0000724414 | 1,088396 | 10.234.700.000 | |
| 2022-12-29 | HU0000724414 | 1,090510 | 10.266.000.000 | |
| 2022-12-28 | HU0000724414 | 1,093167 | 10.311.600.000 | |
| 2022-12-27 | HU0000724414 | 1,091283 | 10.328.500.000 | |
| 2022-12-23 | HU0000724414 | 1,097417 | 10.386.600.000 | |
| 2022-12-22 | HU0000724414 | 1,088761 | 10.315.500.000 | |
| 2022-12-21 | HU0000724414 | 1,092174 | 10.360.500.000 | |
| 2022-12-20 | HU0000724414 | 1,094454 | 10.422.800.000 | |
| 2022-12-19 | HU0000724414 | 1,101822 | 10.503.900.000 | |
| 2022-12-16 | HU0000724414 | 1,119577 | 10.662.800.000 | |
| 2022-12-15 | HU0000724414 | 1,123498 | 10.687.000.000 | |
| 2022-12-14 | HU0000724414 | 1,114575 | 10.626.500.000 | |
| 2022-12-13 | HU0000724414 | 1,114236 | 10.653.800.000 | |
| 2022-12-12 | HU0000724414 | 1,114354 | 10.668.800.000 | |
| 2022-12-09 | HU0000724414 | 1,110650 | 10.644.400.000 | |
| 2022-12-08 | HU0000724414 | 1,109659 | 10.650.400.000 | |
| 2022-12-07 | HU0000724414 | 1,112780 | 10.693.500.000 | |
| 2022-12-06 | HU0000724414 | 1,122293 | 10.794.900.000 | |
| 2022-12-05 | HU0000724414 | 1,123596 | 10.840.400.000 | |
| 2022-12-02 | HU0000724414 | 1,119316 | 10.822.300.000 | |
| 2022-12-01 | HU0000724414 | 1,102791 | 10.677.400.000 | |
| 2022-11-30 | HU0000724414 | 1,103697 | 10.696.400.000 | |
| 2022-11-29 | HU0000724414 | 1,110952 | 10.770.400.000 | |
| 2022-11-28 | HU0000724414 | 1,110898 | 10.787.700.000 | |
| 2022-11-25 | HU0000724414 | 1,108856 | 10.801.100.000 | |
| 2022-11-24 | HU0000724414 | 1,101963 | 10.770.800.000 | |
| 2022-11-23 | HU0000724414 | 1,095656 | 10.730.300.000 | |
| 2022-11-22 | HU0000724414 | 1,089344 | 10.678.600.000 | |
| 2022-11-21 | HU0000724414 | 1,091764 | 10.752.800.000 | |
| 2022-11-18 | HU0000724414 | 1,092319 | 10.769.500.000 | |
| 2022-11-17 | HU0000724414 | 1,098255 | 10.826.200.000 | |
| 2022-11-16 | HU0000724414 | 1,093479 | 10.801.100.000 | |
| 2022-11-15 | HU0000724414 | 1,093471 | 10.789.500.000 | |
| 2022-11-14 | HU0000724414 | 1,092548 | 10.807.400.000 | |
| 2022-11-11 | HU0000724414 | 1,055593 | 10.458.200.000 | |
| 2022-11-10 | HU0000724414 | 1,061081 | 10.511.700.000 | |
| 2022-11-09 | HU0000724414 | 1,053071 | 10.442.600.000 | |
| 2022-11-08 | HU0000724414 | 1,051125 | 10.451.600.000 | |
| 2022-11-07 | HU0000724414 | 1,042893 | 10.380.200.000 | |
| 2022-11-04 | HU0000724414 | 1,045370 | 10.434.400.000 | |
| 2022-11-03 | HU0000724414 | 1,057909 | 10.583.400.000 | |
| 2022-11-02 | HU0000724414 | 1,053114 | 10.552.900.000 | |
| 2022-10-28 | HU0000724414 | 1,048605 | 10.533.700.000 | |
| 2022-10-27 | HU0000724414 | 1,040156 | 10.460.700.000 | |
| 2022-10-26 | HU0000724414 | 1,034033 | 10.405.300.000 | |
| 2022-10-25 | HU0000724414 | 1,027859 | 10.370.700.000 | |
| 2022-10-24 | HU0000724414 | 1,019258 | 10.308.500.000 | |
| 2022-10-21 | HU0000724414 | 1,025144 | 10.414.500.000 | |
| 2022-10-20 | HU0000724414 | 1,030710 | 10.467.400.000 | |
| 2022-10-19 | HU0000724414 | 1,025947 | 10.443.200.000 | |
| 2022-10-18 | HU0000724414 | 1,016846 | 10.358.900.000 | |
| 2022-10-17 | HU0000724414 | 1,021498 | 10.430.200.000 | |
| 2022-10-14 | HU0000724414 | 1,022443 | 10.460.500.000 | |
| 2022-10-13 | HU0000724414 | 1,023270 | 10.471.300.000 | |
| 2022-10-12 | HU0000724414 | 1,027969 | 10.542.400.000 | |
| 2022-10-11 | HU0000724414 | 1,027254 | 10.573.800.000 | |
| 2022-10-10 | HU0000724414 | 1,042773 | 10.753.500.000 | |
| 2022-10-07 | HU0000724414 | 1,052320 | 10.879.800.000 | |
| 2022-10-06 | HU0000724414 | 1,055326 | 10.943.800.000 | |
| 2022-10-05 | HU0000724414 | 1,040417 | 10.815.000.000 | |
| 2022-10-04 | HU0000724414 | 1,025482 | 10.669.600.000 | |
| 2022-10-03 | HU0000724414 | 1,028297 | 10.736.500.000 | |
| 2022-09-30 | HU0000724414 | 1,034357 | 10.810.600.000 | |
| 2022-09-29 | HU0000724414 | 1,019389 | 10.661.900.000 | |
| 2022-09-28 | HU0000724414 | 1,025100 | 10.730.400.000 | |
| 2022-09-27 | HU0000724414 | 1,032274 | 10.822.900.000 | |
| 2022-09-26 | HU0000724414 | 1,037624 | 10.891.300.000 | |
| 2022-09-23 | HU0000724414 | 1,048887 | 11.008.900.000 | |
| 2022-09-22 | HU0000724414 | 1,046223 | 10.982.300.000 | |
| 2022-09-21 | HU0000724414 | 1,058049 | 11.111.600.000 | |
| 2022-09-20 | HU0000724414 | 1,056308 | 11.079.700.000 | |
| 2022-09-19 | HU0000724414 | 1,066333 | 11.186.600.000 | |
| 2022-09-16 | HU0000724414 | 1,073219 | 11.273.500.000 | |
| 2022-09-15 | HU0000724414 | 1,074993 | 11.296.700.000 | |
| 2022-09-14 | HU0000724414 | 1,090977 | 11.477.300.000 | |
| 2022-09-13 | HU0000724414 | 1,088872 | 11.465.100.000 | |
| 2022-09-12 | HU0000724414 | 1,082990 | 11.433.500.000 | |
| 2022-09-09 | HU0000724414 | 1,075678 | 11.368.800.000 | |
| 2022-09-08 | HU0000724414 | 1,068202 | 11.287.600.000 | |
| 2022-09-07 | HU0000724414 | 1,071499 | 11.343.400.000 | |
| 2022-09-06 | HU0000724414 | 1,067716 | 11.320.600.000 | |
| 2022-09-05 | HU0000724414 | 1,070556 | 11.364.900.000 | |
| 2022-09-02 | HU0000724414 | 1,073382 | 11.403.400.000 | |
| 2022-09-01 | HU0000724414 | 1,080734 | 11.481.900.000 | |
| 2022-08-31 | HU0000724414 | 1,087263 | 11.567.900.000 | |
| 2022-08-30 | HU0000724414 | 1,092489 | 11.632.000.000 | |
| 2022-08-29 | HU0000724414 | 1,110722 | 11.834.800.000 | |
| 2022-08-26 | HU0000724414 | 1,104153 | 11.764.700.000 | |
| 2022-08-24 | HU0000724414 | 1,107924 | 11.813.300.000 | |
| 2022-08-23 | HU0000724414 | 1,117634 | 11.931.500.000 | |
| 2022-08-22 | HU0000724414 | 1,125722 | 12.015.900.000 | |
| 2022-08-19 | HU0000724414 | 1,125277 | 12.012.800.000 | |
| 2022-08-18 | HU0000724414 | 1,132040 | 12.068.000.000 | |
| 2022-08-17 | HU0000724414 | 1,130362 | 12.036.400.000 | |
| 2022-08-16 | HU0000724414 | 1,112478 | 11.854.600.000 | |
| 2022-08-15 | HU0000724414 | 1,114022 | 11.848.800.000 | |
| 2022-08-12 | HU0000724414 | 1,117435 | 11.888.200.000 | |
| 2022-08-11 | HU0000724414 | 1,109515 | 11.805.400.000 | |
| 2022-08-10 | HU0000724414 | 1,112662 | 11.846.700.000 | |
| 2022-08-09 | HU0000724414 | 1,108998 | 11.818.000.000 | |
| 2022-08-08 | HU0000724414 | 1,114966 | 11.894.700.000 | |
| 2022-08-05 | HU0000724414 | 1,113413 | 11.890.400.000 | |
| 2022-08-04 | HU0000724414 | 1,107427 | 11.830.900.000 | |
| 2022-08-03 | HU0000724414 | 1,111923 | 11.898.200.000 | |
| 2022-08-02 | HU0000724414 | 1,115744 | 11.949.800.000 | |
| 2022-08-01 | HU0000724414 | 1,111400 | 11.905.800.000 | |
| 2022-07-29 | HU0000724414 | 1,100611 | 11.811.000.000 | |
| 2022-07-28 | HU0000724414 | 1,089417 | 11.694.700.000 | |
| 2022-07-27 | HU0000724414 | 1,088205 | 11.693.900.000 | |
| 2022-07-26 | HU0000724414 | 1,088120 | 11.716.000.000 | |
| 2022-07-25 | HU0000724414 | 1,082874 | 11.664.800.000 | |
| 2022-07-22 | HU0000724414 | 1,077782 | 11.629.900.000 | |
| 2022-07-21 | HU0000724414 | 1,071187 | 11.549.100.000 | |
| 2022-07-20 | HU0000724414 | 1,065307 | 11.474.900.000 | |
| 2022-07-19 | HU0000724414 | 1,070845 | 11.624.500.000 | |
| 2022-07-18 | HU0000724414 | 1,061743 | 11.521.300.000 | |
| 2022-07-15 | HU0000724414 | 1,063294 | 11.528.600.000 | |
| 2022-07-14 | HU0000724414 | 1,070239 | 11.595.300.000 | |
| 2022-07-13 | HU0000724414 | 1,070413 | 11.599.600.000 | |
| 2022-07-12 | HU0000724414 | 1,068939 | 11.580.400.000 | |
| 2022-07-11 | HU0000724414 | 1,067340 | 11.557.200.000 | |
| 2022-07-08 | HU0000724414 | 1,068141 | 11.560.800.000 | |
| 2022-07-07 | HU0000724414 | 1,063208 | 11.504.400.000 | |
| 2022-07-06 | HU0000724414 | 1,053610 | 11.401.900.000 | |
| 2022-07-05 | HU0000724414 | 1,059383 | 11.474.700.000 | |
| 2022-07-04 | HU0000724414 | 1,050138 | 11.408.100.000 | |
| 2022-07-01 | HU0000724414 | 1,049681 | 11.432.600.000 | |
| 2022-06-30 | HU0000724414 | 1,049880 | 11.424.600.000 | |
| 2022-06-29 | HU0000724414 | 1,059346 | 11.546.600.000 | |
| 2022-06-28 | HU0000724414 | 1,064641 | 11.609.000.000 | |
| 2022-06-27 | HU0000724414 | 1,049319 | 11.437.500.000 | |
| 2022-06-24 | HU0000724414 | 1,036789 | 11.310.700.000 | |
| 2022-06-23 | HU0000724414 | 1,035077 | 11.295.100.000 | |
| 2022-06-22 | HU0000724414 | 1,034394 | 11.319.600.000 | |
| 2022-06-21 | HU0000724414 | 1,035311 | 11.327.200.000 | |
| 2022-06-20 | HU0000724414 | 1,031844 | 11.274.500.000 | |
| 2022-06-17 | HU0000724414 | 1,035496 | 11.306.800.000 | |
| 2022-06-16 | HU0000724414 | 1,040032 | 11.340.000.000 | |
| 2022-06-15 | HU0000724414 | 1,047763 | 11.402.700.000 | |
| 2022-06-14 | HU0000724414 | 1,063591 | 11.570.900.000 | |
| 2022-06-13 | HU0000724414 | 1,080972 | 11.747.500.000 | |
| 2022-06-10 | HU0000724414 | 1,089544 | 11.816.700.000 | |
| 2022-06-09 | HU0000724414 | 1,094253 | 11.874.000.000 | |
| 2022-06-08 | HU0000724414 | 1,091404 | 11.856.100.000 | |
| 2022-06-07 | HU0000724414 | 1,101358 | 11.954.000.000 | |
| 2022-06-03 | HU0000724414 | 1,093985 | 11.868.100.000 | |
| 2022-06-02 | HU0000724414 | 1,099839 | 11.924.300.000 | |
| 2022-06-01 | HU0000724414 | 1,103820 | 11.962.400.000 | |
| 2022-05-31 | HU0000724414 | 1,104743 | 11.980.600.000 | |
| 2022-05-30 | HU0000724414 | 1,093772 | 11.865.300.000 | |
| 2022-05-27 | HU0000724414 | 1,084191 | 11.764.000.000 | |
| 2022-05-26 | HU0000724414 | 1,080977 | 11.727.500.000 | |
| 2022-05-25 | HU0000724414 | 1,085858 | 11.774.400.000 | |
| 2022-05-24 | HU0000724414 | 1,083234 | 11.749.900.000 | |
| 2022-05-23 | HU0000724414 | 1,076281 | 11.670.600.000 | |
| 2022-05-20 | HU0000724414 | 1,078281 | 11.682.200.000 | |
| 2022-05-19 | HU0000724414 | 1,089375 | 11.798.700.000 | |
| 2022-05-18 | HU0000724414 | 1,089372 | 11.799.200.000 | |
| 2022-05-17 | HU0000724414 | 1,089136 | 11.791.000.000 | |
| 2022-05-16 | HU0000724414 | 1,077118 | 11.661.800.000 | |
| 2022-05-13 | HU0000724414 | 1,069673 | 11.559.100.000 | |
| 2022-05-12 | HU0000724414 | 1,075648 | 11.607.100.000 | |
| 2022-05-11 | HU0000724414 | 1,072908 | 11.572.000.000 | |
| 2022-05-10 | HU0000724414 | 1,082258 | 11.638.900.000 | |
| 2022-05-09 | HU0000724414 | 1,095443 | 11.781.800.000 | |
| 2022-05-06 | HU0000724414 | 1,109480 | 11.932.700.000 | |
| 2022-05-05 | HU0000724414 | 1,102090 | 11.847.100.000 | |
| 2022-05-04 | HU0000724414 | 1,101030 | 11.848.800.000 | |
| 2022-05-03 | HU0000724414 | 1,102183 | 11.848.500.000 | |
| 2022-05-02 | HU0000724414 | 1,113388 | 11.983.500.000 | |
| 2022-04-29 | HU0000724414 | 1,104546 | 11.894.300.000 | |
| 2022-04-28 | HU0000724414 | 1,108508 | 11.940.900.000 | |
| 2022-04-27 | HU0000724414 | 1,110216 | 11.954.800.000 | |
| 2022-04-26 | HU0000724414 | 1,106725 | 11.922.500.000 | |
| 2022-04-25 | HU0000724414 | 1,116828 | 12.025.000.000 | |
| 2022-04-22 | HU0000724414 | 1,125991 | 12.103.400.000 | |
| 2022-04-21 | HU0000724414 | 1,119905 | 12.036.100.000 | |
| 2022-04-20 | HU0000724414 | 1,117004 | 11.980.700.000 | |
| 2022-04-19 | HU0000724414 | 1,126743 | 12.072.000.000 | |
| 2022-04-14 | HU0000724414 | 1,118767 | 11.953.600.000 | |
| 2022-04-13 | HU0000724414 | 1,122321 | 11.996.900.000 | |
| 2022-04-12 | HU0000724414 | 1,134007 | 12.121.600.000 | |
| 2022-04-11 | HU0000724414 | 1,130621 | 12.088.500.000 | |
| 2022-04-08 | HU0000724414 | 1,131663 | 12.085.900.000 | |
| 2022-04-07 | HU0000724414 | 1,138582 | 12.151.300.000 | |
| 2022-04-06 | HU0000724414 | 1,138365 | 12.133.900.000 | |
| 2022-04-05 | HU0000724414 | 1,133092 | 12.064.700.000 | |
| 2022-04-04 | HU0000724414 | 1,130321 | 12.026.200.000 | |
| 2022-04-01 | HU0000724414 | 1,136009 | 12.068.900.000 | |
| 2022-03-31 | HU0000724414 | 1,140537 | 12.096.300.000 | |
| 2022-03-30 | HU0000724414 | 1,132463 | 11.999.700.000 | |
| 2022-03-29 | HU0000724414 | 1,130564 | 11.969.700.000 | |