| 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: 10,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |