| 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: 13,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000724414 | 1,484206 | 11.983.300.000 | |
| 2025-08-21 | HU0000724414 | 1,483964 | 11.990.800.000 | |
| 2025-08-19 | HU0000724414 | 1,480989 | 11.973.300.000 | |
| 2025-08-18 | HU0000724414 | 1,484503 | 12.017.600.000 | |
| 2025-08-15 | HU0000724414 | 1,483400 | 12.012.000.000 | |
| 2025-08-14 | HU0000724414 | 1,482638 | 12.001.200.000 | |
| 2025-08-13 | HU0000724414 | 1,476166 | 11.965.800.000 | |
| 2025-08-12 | HU0000724414 | 1,477174 | 11.973.500.000 | |
| 2025-08-11 | HU0000724414 | 1,478887 | 12.015.500.000 | |
| 2025-08-08 | HU0000724414 | 1,480025 | 12.035.000.000 | |
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| 2025-08-07 | HU0000724414 | 1,473576 | 11.982.400.000 | |
| 2025-08-06 | HU0000724414 | 1,476593 | 12.015.400.000 | |
| 2025-08-05 | HU0000724414 | 1,466279 | 11.950.100.000 | |
| 2025-08-04 | HU0000724414 | 1,473219 | 12.013.600.000 | |
| 2025-08-01 | HU0000724414 | 1,478394 | 12.056.500.000 | |
| 2025-07-31 | HU0000724414 | 1,482419 | 12.090.400.000 | |
| 2025-07-30 | HU0000724414 | 1,479787 | 12.075.700.000 | |
| 2025-07-29 | HU0000724414 | 1,479305 | 12.089.400.000 | |
| 2025-07-28 | HU0000724414 | 1,479206 | 12.120.400.000 | |
| 2025-07-25 | HU0000724414 | 1,480398 | 12.129.400.000 | |
| 2025-07-24 | HU0000724414 | 1,473892 | 12.071.500.000 | |
| 2025-07-23 | HU0000724414 | 1,472681 | 12.063.400.000 | |
| 2025-07-22 | HU0000724414 | 1,469425 | 12.041.400.000 | |
| 2025-07-21 | HU0000724414 | 1,473900 | 12.080.000.000 | |
| 2025-07-18 | HU0000724414 | 1,465843 | 12.017.000.000 | |
| 2025-07-17 | HU0000724414 | 1,465067 | 12.002.400.000 | |
| 2025-07-16 | HU0000724414 | 1,465461 | 12.007.000.000 | |
| 2025-07-15 | HU0000724414 | 1,463911 | 11.989.100.000 | |
| 2025-07-14 | HU0000724414 | 1,470226 | 12.079.800.000 | |
| 2025-07-11 | HU0000724414 | 1,471259 | 12.110.400.000 | |
| 2025-07-10 | HU0000724414 | 1,467009 | 12.090.000.000 | |
| 2025-07-09 | HU0000724414 | 1,468133 | 12.110.900.000 | |
| 2025-07-08 | HU0000724414 | 1,468991 | 12.123.000.000 | |
| 2025-07-07 | HU0000724414 | 1,471812 | 12.153.200.000 | |
| 2025-07-04 | HU0000724414 | 1,465775 | 12.106.900.000 | |
| 2025-07-03 | HU0000724414 | 1,462563 | 12.080.900.000 | |
| 2025-07-02 | HU0000724414 | 1,465910 | 12.102.400.000 | |
| 2025-07-01 | HU0000724414 | 1,460503 | 12.077.100.000 | |
| 2025-06-30 | HU0000724414 | 1,455800 | 12.038.700.000 | |
| 2025-06-27 | HU0000724414 | 1,459199 | 12.100.400.000 | |
| 2025-06-26 | HU0000724414 | 1,455010 | 12.067.300.000 | |
| 2025-06-25 | HU0000724414 | 1,449177 | 12.031.500.000 | |
| 2025-06-24 | HU0000724414 | 1,439989 | 11.966.500.000 | |
| 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 | |
| 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 | |