| 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: 8,81% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |