| 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: 14,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000724414 | 1,201860 | 8.473.640.000 | |
| 2023-09-21 | HU0000724414 | 1,203615 | 8.496.300.000 | |
| 2023-09-20 | HU0000724414 | 1,205824 | 8.521.780.000 | |
| 2023-09-19 | HU0000724414 | 1,208717 | 8.554.860.000 | |
| 2023-09-18 | HU0000724414 | 1,213530 | 8.622.970.000 | |
| 2023-09-15 | HU0000724414 | 1,205531 | 8.605.710.000 | |
| 2023-09-14 | HU0000724414 | 1,208162 | 8.607.260.000 | |
| 2023-09-13 | HU0000724414 | 1,209892 | 8.626.710.000 | |
| 2023-09-12 | HU0000724414 | 1,209402 | 8.629.130.000 | |
| 2023-09-11 | HU0000724414 | 1,209517 | 8.630.530.000 | |
|
|
||||
| 2023-09-08 | HU0000724414 | 1,211937 | 8.661.820.000 | |
| 2023-09-07 | HU0000724414 | 1,213684 | 8.675.480.000 | |
| 2023-09-06 | HU0000724414 | 1,214507 | 8.685.140.000 | |
| 2023-09-05 | HU0000724414 | 1,215693 | 8.694.090.000 | |
| 2023-09-04 | HU0000724414 | 1,215271 | 8.692.490.000 | |
| 2023-09-01 | HU0000724414 | 1,207852 | 8.661.260.000 | |
| 2023-08-31 | HU0000724414 | 1,211220 | 8.703.210.000 | |
| 2023-08-30 | HU0000724414 | 1,203119 | 8.666.040.000 | |
| 2023-08-29 | HU0000724414 | 1,199908 | 8.649.180.000 | |
| 2023-08-28 | HU0000724414 | 1,196195 | 8.623.780.000 | |
| 2023-08-25 | HU0000724414 | 1,203295 | 8.695.530.000 | |
| 2023-08-24 | HU0000724414 | 1,191467 | 8.611.840.000 | |
| 2023-08-23 | HU0000724414 | 1,191454 | 8.620.090.000 | |
| 2023-08-22 | HU0000724414 | 1,191599 | 8.626.280.000 | |
| 2023-08-21 | HU0000724414 | 1,191567 | 8.626.830.000 | |
| 2023-08-18 | HU0000724414 | 1,197598 | 8.676.360.000 | |
| 2023-08-17 | HU0000724414 | 1,201058 | 8.691.740.000 | |
| 2023-08-16 | HU0000724414 | 1,205820 | 8.735.590.000 | |
| 2023-08-15 | HU0000724414 | 1,204944 | 8.728.990.000 | |
| 2023-08-14 | HU0000724414 | 1,209516 | 8.775.140.000 | |
| 2023-08-11 | HU0000724414 | 1,211637 | 8.797.640.000 | |
| 2023-08-10 | HU0000724414 | 1,215341 | 8.848.020.000 | |
| 2023-08-09 | HU0000724414 | 1,211250 | 8.824.780.000 | |
| 2023-08-08 | HU0000724414 | 1,207328 | 8.802.540.000 | |
| 2023-08-07 | HU0000724414 | 1,210136 | 8.824.320.000 | |
| 2023-08-04 | HU0000724414 | 1,216756 | 8.892.940.000 | |
| 2023-08-03 | HU0000724414 | 1,224321 | 8.955.310.000 | |
| 2023-08-02 | HU0000724414 | 1,224573 | 8.962.830.000 | |
| 2023-08-01 | HU0000724414 | 1,224855 | 8.957.270.000 | |
| 2023-07-31 | HU0000724414 | 1,223302 | 8.952.370.000 | |
| 2023-07-28 | HU0000724414 | 1,226544 | 8.978.340.000 | |
| 2023-07-27 | HU0000724414 | 1,226120 | 8.982.250.000 | |
| 2023-07-26 | HU0000724414 | 1,218405 | 8.936.490.000 | |
| 2023-07-25 | HU0000724414 | 1,215025 | 8.911.940.000 | |
| 2023-07-24 | HU0000724414 | 1,214247 | 8.911.630.000 | |
| 2023-07-21 | HU0000724414 | 1,220494 | 8.991.880.000 | |
| 2023-07-20 | HU0000724414 | 1,213935 | 8.936.690.000 | |
| 2023-07-19 | HU0000724414 | 1,208077 | 8.901.810.000 | |
| 2023-07-18 | HU0000724414 | 1,206310 | 8.897.570.000 | |
| 2023-07-17 | HU0000724414 | 1,209794 | 8.924.670.000 | |
| 2023-07-14 | HU0000724414 | 1,203232 | 8.875.190.000 | |
| 2023-07-13 | HU0000724414 | 1,194478 | 8.797.380.000 | |
| 2023-07-12 | HU0000724414 | 1,190889 | 8.778.350.000 | |
| 2023-07-11 | HU0000724414 | 1,187652 | 8.765.330.000 | |
| 2023-07-10 | HU0000724414 | 1,190134 | 8.784.000.000 | |
| 2023-07-07 | HU0000724414 | 1,196742 | 8.848.960.000 | |
| 2023-07-06 | HU0000724414 | 1,198703 | 8.871.630.000 | |
| 2023-07-05 | HU0000724414 | 1,196479 | 8.867.050.000 | |
| 2023-07-04 | HU0000724414 | 1,196408 | 8.897.110.000 | |
| 2023-07-03 | HU0000724414 | 1,188996 | 8.906.370.000 | |
| 2023-06-30 | HU0000724414 | 1,191185 | 8.950.960.000 | |
| 2023-06-29 | HU0000724414 | 1,186815 | 8.923.940.000 | |
| 2023-06-28 | HU0000724414 | 1,185412 | 8.936.500.000 | |
| 2023-06-27 | HU0000724414 | 1,185132 | 8.956.390.000 | |
| 2023-06-26 | HU0000724414 | 1,181746 | 8.950.140.000 | |
| 2023-06-23 | HU0000724414 | 1,189211 | 9.048.080.000 | |
| 2023-06-22 | HU0000724414 | 1,193613 | 9.119.070.000 | |
| 2023-06-21 | HU0000724414 | 1,195283 | 9.141.740.000 | |
| 2023-06-20 | HU0000724414 | 1,198969 | 9.173.800.000 | |
| 2023-06-19 | HU0000724414 | 1,200042 | 9.207.570.000 | |
| 2023-06-16 | HU0000724414 | 1,195128 | 9.211.530.000 | |
| 2023-06-15 | HU0000724414 | 1,193809 | 9.209.300.000 | |
| 2023-06-14 | HU0000724414 | 1,193365 | 9.214.560.000 | |
| 2023-06-13 | HU0000724414 | 1,187273 | 9.174.130.000 | |
| 2023-06-12 | HU0000724414 | 1,185153 | 9.203.880.000 | |
| 2023-06-09 | HU0000724414 | 1,190480 | 9.276.940.000 | |
| 2023-06-08 | HU0000724414 | 1,187888 | 9.266.380.000 | |
| 2023-06-07 | HU0000724414 | 1,184338 | 9.255.200.000 | |
| 2023-06-06 | HU0000724414 | 1,184799 | 9.278.300.000 | |
| 2023-06-05 | HU0000724414 | 1,182444 | 9.274.060.000 | |
| 2023-06-02 | HU0000724414 | 1,177115 | 9.234.710.000 | |
| 2023-06-01 | HU0000724414 | 1,173989 | 9.229.180.000 | |
| 2023-05-31 | HU0000724414 | 1,175387 | 9.258.520.000 | |
| 2023-05-30 | HU0000724414 | 1,169051 | 9.211.400.000 | |
| 2023-05-26 | HU0000724414 | 1,166715 | 9.198.800.000 | |
| 2023-05-25 | HU0000724414 | 1,174967 | 9.275.780.000 | |
| 2023-05-24 | HU0000724414 | 1,182145 | 9.334.390.000 | |
| 2023-05-23 | HU0000724414 | 1,182544 | 9.346.560.000 | |
| 2023-05-22 | HU0000724414 | 1,180785 | 9.357.440.000 | |
| 2023-05-19 | HU0000724414 | 1,170710 | 9.295.900.000 | |
| 2023-05-18 | HU0000724414 | 1,169042 | 9.275.270.000 | |
| 2023-05-17 | HU0000724414 | 1,175592 | 9.348.910.000 | |
| 2023-05-16 | HU0000724414 | 1,172854 | 9.336.250.000 | |
| 2023-05-15 | HU0000724414 | 1,172654 | 9.340.360.000 | |
| 2023-05-12 | HU0000724414 | 1,169720 | 9.333.300.000 | |
| 2023-05-11 | HU0000724414 | 1,167490 | 9.346.540.000 | |
| 2023-05-10 | HU0000724414 | 1,168145 | 9.383.210.000 | |
| 2023-05-09 | HU0000724414 | 1,172545 | 9.445.030.000 | |
| 2023-05-08 | HU0000724414 | 1,169507 | 9.429.260.000 | |
| 2023-05-05 | HU0000724414 | 1,167631 | 9.463.590.000 | |
| 2023-05-04 | HU0000724414 | 1,168860 | 9.523.610.000 | |
| 2023-05-03 | HU0000724414 | 1,168493 | 9.525.170.000 | |
| 2023-05-02 | HU0000724414 | 1,160076 | 9.490.660.000 | |
| 2023-04-28 | HU0000724414 | 1,154949 | 9.461.440.000 | |
| 2023-04-27 | HU0000724414 | 1,161295 | 9.513.740.000 | |
| 2023-04-26 | HU0000724414 | 1,164798 | 9.552.570.000 | |
| 2023-04-25 | HU0000724414 | 1,166254 | 9.605.340.000 | |
| 2023-04-24 | HU0000724414 | 1,162182 | 9.591.560.000 | |
| 2023-04-21 | HU0000724414 | 1,163608 | 9.619.110.000 | |
| 2023-04-20 | HU0000724414 | 1,164589 | 9.637.550.000 | |
| 2023-04-19 | HU0000724414 | 1,163356 | 9.626.730.000 | |
| 2023-04-18 | HU0000724414 | 1,160046 | 9.631.230.000 | |
| 2023-04-17 | HU0000724414 | 1,165290 | 9.685.900.000 | |
| 2023-04-14 | HU0000724414 | 1,161249 | 9.645.800.000 | |
| 2023-04-13 | HU0000724414 | 1,162242 | 9.655.670.000 | |
| 2023-04-12 | HU0000724414 | 1,165144 | 9.688.570.000 | |
| 2023-04-11 | HU0000724414 | 1,161205 | 9.658.680.000 | |
| 2023-04-06 | HU0000724414 | 1,159722 | 9.689.910.000 | |
| 2023-04-05 | HU0000724414 | 1,161591 | 9.727.280.000 | |
| 2023-04-04 | HU0000724414 | 1,160765 | 9.746.000.000 | |
| 2023-04-03 | HU0000724414 | 1,151152 | 9.688.660.000 | |
| 2023-03-31 | HU0000724414 | 1,149640 | 9.685.400.000 | |
| 2023-03-30 | HU0000724414 | 1,142547 | 9.643.520.000 | |
| 2023-03-29 | HU0000724414 | 1,147088 | 9.714.490.000 | |
| 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 | |