| 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: 25,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000724414 | 1,363615 | 9.424.420.000 | |
| 2024-06-13 | HU0000724414 | 1,357715 | 9.369.870.000 | |
| 2024-06-12 | HU0000724414 | 1,355745 | 9.350.820.000 | |
| 2024-06-11 | HU0000724414 | 1,351779 | 9.322.030.000 | |
| 2024-06-10 | HU0000724414 | 1,356569 | 9.338.620.000 | |
| 2024-06-07 | HU0000724414 | 1,356891 | 9.338.330.000 | |
| 2024-06-06 | HU0000724414 | 1,349089 | 9.283.630.000 | |
| 2024-06-05 | HU0000724414 | 1,346208 | 9.271.310.000 | |
| 2024-06-04 | HU0000724414 | 1,339553 | 9.229.540.000 | |
| 2024-06-03 | HU0000724414 | 1,334695 | 9.196.110.000 | |
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| 2024-05-31 | HU0000724414 | 1,344897 | 9.261.620.000 | |
| 2024-05-30 | HU0000724414 | 1,343979 | 9.253.210.000 | |
| 2024-05-29 | HU0000724414 | 1,350717 | 9.304.770.000 | |
| 2024-05-28 | HU0000724414 | 1,348685 | 9.286.450.000 | |
| 2024-05-27 | HU0000724414 | 1,347942 | 9.278.680.000 | |
| 2024-05-24 | HU0000724414 | 1,354176 | 9.322.300.000 | |
| 2024-05-23 | HU0000724414 | 1,353580 | 9.326.120.000 | |
| 2024-05-22 | HU0000724414 | 1,354896 | 9.335.100.000 | |
| 2024-05-21 | HU0000724414 | 1,354593 | 9.321.680.000 | |
| 2024-05-17 | HU0000724414 | 1,355653 | 9.326.060.000 | |
| 2024-05-16 | HU0000724414 | 1,342735 | 9.218.790.000 | |
| 2024-05-15 | HU0000724414 | 1,340500 | 9.196.220.000 | |
| 2024-05-14 | HU0000724414 | 1,342916 | 9.170.300.000 | |
| 2024-05-13 | HU0000724414 | 1,339480 | 9.141.310.000 | |
| 2024-05-10 | HU0000724414 | 1,335398 | 9.118.800.000 | |
| 2024-05-09 | HU0000724414 | 1,336465 | 9.099.380.000 | |
| 2024-05-08 | HU0000724414 | 1,332233 | 9.064.700.000 | |
| 2024-05-07 | HU0000724414 | 1,327085 | 9.020.880.000 | |
| 2024-05-06 | HU0000724414 | 1,320339 | 8.981.380.000 | |
| 2024-05-03 | HU0000724414 | 1,312715 | 8.914.330.000 | |
| 2024-05-02 | HU0000724414 | 1,322934 | 8.981.260.000 | |
| 2024-04-30 | HU0000724414 | 1,322581 | 8.975.860.000 | |
| 2024-04-29 | HU0000724414 | 1,314892 | 8.923.680.000 | |
| 2024-04-26 | HU0000724414 | 1,320134 | 8.956.690.000 | |
| 2024-04-25 | HU0000724414 | 1,320065 | 8.953.290.000 | |
| 2024-04-24 | HU0000724414 | 1,315839 | 8.925.690.000 | |