| 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 Vegyes Alapok Alapja A sorozat | ||||
| Évesített hozam: 28,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000724414 | 1,446112 | 12.036.000.000 | |
| 2025-06-20 | HU0000724414 | 1,443582 | 12.036.300.000 | |
| 2025-06-19 | HU0000724414 | 1,444556 | 12.039.100.000 | |
| 2025-06-18 | HU0000724414 | 1,448393 | 12.067.600.000 | |
| 2025-06-17 | HU0000724414 | 1,446299 | 12.076.900.000 | |
| 2025-06-16 | HU0000724414 | 1,453956 | 12.138.000.000 | |
| 2025-06-13 | HU0000724414 | 1,455892 | 12.155.100.000 | |
| 2025-06-12 | HU0000724414 | 1,454656 | 12.149.200.000 | |
| 2025-06-11 | HU0000724414 | 1,451568 | 12.138.000.000 | |
| 2025-06-10 | HU0000724414 | 1,446518 | 12.093.000.000 | |
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| 2025-06-06 | HU0000724414 | 1,450469 | 12.127.500.000 | |
| 2025-06-05 | HU0000724414 | 1,448596 | 12.119.100.000 | |
| 2025-06-04 | HU0000724414 | 1,443753 | 12.086.200.000 | |
| 2025-06-03 | HU0000724414 | 1,447769 | 12.120.600.000 | |
| 2025-06-02 | HU0000724414 | 1,442388 | 12.077.700.000 | |
| 2025-05-30 | HU0000724414 | 1,441169 | 12.074.800.000 | |
| 2025-05-29 | HU0000724414 | 1,444128 | 12.099.800.000 | |
| 2025-05-28 | HU0000724414 | 1,432019 | 12.000.400.000 | |
| 2025-05-27 | HU0000724414 | 1,433925 | 12.029.700.000 | |
| 2025-05-26 | HU0000724414 | 1,438263 | 12.067.600.000 | |
| 2025-05-23 | HU0000724414 | 1,432779 | 12.026.800.000 | |
| 2025-05-22 | HU0000724414 | 1,445766 | 12.146.800.000 | |
| 2025-05-21 | HU0000724414 | 1,444247 | 12.134.400.000 | |
| 2025-05-20 | HU0000724414 | 1,448228 | 12.161.700.000 | |
| 2025-05-19 | HU0000724414 | 1,438331 | 12.080.400.000 | |
| 2025-05-16 | HU0000724414 | 1,430990 | 12.023.000.000 | |
| 2025-05-15 | HU0000724414 | 1,435292 | 12.047.400.000 | |
| 2025-05-14 | HU0000724414 | 1,428301 | 11.999.300.000 | |
| 2025-05-13 | HU0000724414 | 1,407788 | 11.823.900.000 | |
| 2025-05-12 | HU0000724414 | 1,412891 | 11.870.200.000 | |
| 2025-05-09 | HU0000724414 | 1,408407 | 11.834.000.000 | |
| 2025-05-08 | HU0000724414 | 1,410551 | 11.859.000.000 | |
| 2025-05-07 | HU0000724414 | 1,414157 | 11.891.300.000 | |
| 2025-05-06 | HU0000724414 | 1,413736 | 11.894.700.000 | |
| 2025-05-05 | HU0000724414 | 1,401476 | 11.805.300.000 | |
| 2025-04-30 | HU0000724414 | 1,397536 | 11.778.100.000 | |
| 2025-04-29 | HU0000724414 | 1,396152 | 11.770.200.000 | |
| 2025-04-28 | HU0000724414 | 1,392839 | 11.751.200.000 | |
| 2025-04-25 | HU0000724414 | 1,383414 | 11.674.900.000 | |