| 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: 19,92% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-23 | HU0000724414 | 1,307541 | 8.862.700.000 | |
| 2024-04-22 | HU0000724414 | 1,312196 | 8.889.780.000 | |
| 2024-04-19 | HU0000724414 | 1,314277 | 8.880.440.000 | |
| 2024-04-18 | HU0000724414 | 1,315810 | 8.884.930.000 | |
| 2024-04-17 | HU0000724414 | 1,321600 | 8.880.600.000 | |
| 2024-04-16 | HU0000724414 | 1,332093 | 8.945.530.000 | |
| 2024-04-15 | HU0000724414 | 1,331593 | 8.906.210.000 | |
|
|
||||
| 2024-04-12 | HU0000724414 | 1,330973 | 8.954.790.000 | |
| 2024-04-11 | HU0000724414 | 1,340568 | 9.009.960.000 | |
| 2024-04-10 | HU0000724414 | 1,335557 | 8.963.640.000 | |
| 2024-04-09 | HU0000724414 | 1,337391 | 8.952.620.000 | |
| 2024-04-08 | HU0000724414 | 1,335373 | 8.945.540.000 | |
| 2024-04-05 | HU0000724414 | 1,342682 | 8.999.600.000 | |
| 2024-04-04 | HU0000724414 | 1,343270 | 8.997.840.000 | |
| 2024-04-03 | HU0000724414 | 1,352185 | 9.059.760.000 | |
| 2024-04-02 | HU0000724414 | 1,351730 | 9.053.580.000 | |
| 2024-03-28 | HU0000724414 | 1,346511 | 9.015.240.000 | |
| 2024-03-27 | HU0000724414 | 1,347693 | 9.015.930.000 | |
| 2024-03-26 | HU0000724414 | 1,351478 | 9.034.670.000 | |
| 2024-03-25 | HU0000724414 | 1,347902 | 8.990.870.000 | |
| 2024-03-22 | HU0000724414 | 1,346391 | 8.982.540.000 | |
| 2024-03-21 | HU0000724414 | 1,339541 | 8.914.800.000 | |
| 2024-03-20 | HU0000724414 | 1,335287 | 8.870.180.000 | |
| 2024-03-19 | HU0000724414 | 1,335235 | 8.870.660.000 | |
| 2024-03-18 | HU0000724414 | 1,342096 | 8.907.060.000 | |
| 2024-03-14 | HU0000724414 | 1,346744 | 8.905.770.000 | |
| 2024-03-13 | HU0000724414 | 1,341512 | 8.867.690.000 | |
| 2024-03-12 | HU0000724414 | 1,342941 | 8.856.000.000 | |
| 2024-03-11 | HU0000724414 | 1,343689 | 8.854.090.000 | |
| 2024-03-08 | HU0000724414 | 1,335204 | 8.771.170.000 | |
| 2024-03-07 | HU0000724414 | 1,332374 | 8.694.320.000 | |
| 2024-03-06 | HU0000724414 | 1,334661 | 8.684.920.000 | |
| 2024-03-05 | HU0000724414 | 1,334751 | 8.669.200.000 | |
| 2024-03-04 | HU0000724414 | 1,327489 | 8.613.210.000 | |
| 2024-03-01 | HU0000724414 | 1,323593 | 8.589.320.000 | |
| 2024-02-29 | HU0000724414 | 1,319755 | 8.553.750.000 | |
| 2024-02-28 | HU0000724414 | 1,320314 | 8.551.030.000 | |
| 2024-02-27 | HU0000724414 | 1,325674 | 8.598.430.000 | |
| 2024-02-26 | HU0000724414 | 1,320384 | 8.547.880.000 | |
| 2024-02-23 | HU0000724414 | 1,310725 | 8.484.800.000 | |
| 2024-02-22 | HU0000724414 | 1,310253 | 8.480.170.000 | |
| 2024-02-21 | HU0000724414 | 1,314050 | 8.494.290.000 | |
| 2024-02-20 | HU0000724414 | 1,311812 | 8.462.690.000 | |
| 2024-02-19 | HU0000724414 | 1,314088 | 8.470.600.000 | |
| 2024-02-16 | HU0000724414 | 1,309241 | 8.431.260.000 | |
| 2024-02-15 | HU0000724414 | 1,299443 | 8.352.120.000 | |
| 2024-02-14 | HU0000724414 | 1,308202 | 8.393.380.000 | |
| 2024-02-13 | HU0000724414 | 1,307223 | 8.389.380.000 | |
| 2024-02-12 | HU0000724414 | 1,307227 | 8.361.290.000 | |
| 2024-02-09 | HU0000724414 | 1,307546 | 8.360.010.000 | |
| 2024-02-08 | HU0000724414 | 1,303485 | 8.336.500.000 | |
| 2024-02-07 | HU0000724414 | 1,300879 | 8.320.740.000 | |
| 2024-02-06 | HU0000724414 | 1,302053 | 8.330.530.000 | |
| 2024-02-05 | HU0000724414 | 1,308945 | 8.382.730.000 | |
| 2024-02-02 | HU0000724414 | 1,298317 | 8.311.330.000 | |
| 2024-02-01 | HU0000724414 | 1,303244 | 8.345.840.000 | |
| 2024-01-31 | HU0000724414 | 1,309427 | 8.383.620.000 | |
| 2024-01-30 | HU0000724414 | 1,300488 | 8.345.340.000 | |
| 2024-01-29 | HU0000724414 | 1,299558 | 8.336.810.000 | |
| 2024-01-26 | HU0000724414 | 1,292932 | 8.300.780.000 | |
| 2024-01-25 | HU0000724414 | 1,295248 | 8.317.720.000 | |
| 2024-01-24 | HU0000724414 | 1,291012 | 8.295.100.000 | |
| 2024-01-23 | HU0000724414 | 1,285090 | 8.262.940.000 | |
| 2024-01-22 | HU0000724414 | 1,281037 | 8.238.200.000 | |
| 2024-01-19 | HU0000724414 | 1,276961 | 8.221.330.000 | |
| 2024-01-18 | HU0000724414 | 1,281684 | 8.238.660.000 | |
| 2024-01-17 | HU0000724414 | 1,281438 | 8.238.500.000 | |
| 2024-01-16 | HU0000724414 | 1,284738 | 8.247.880.000 | |
| 2024-01-15 | HU0000724414 | 1,281914 | 8.214.000.000 | |
| 2024-01-12 | HU0000724414 | 1,279437 | 8.205.940.000 | |
| 2024-01-11 | HU0000724414 | 1,278783 | 8.202.440.000 | |
| 2024-01-10 | HU0000724414 | 1,276064 | 8.181.440.000 | |
| 2024-01-09 | HU0000724414 | 1,268728 | 8.136.760.000 | |
| 2024-01-08 | HU0000724414 | 1,270289 | 8.146.920.000 | |
| 2024-01-05 | HU0000724414 | 1,276476 | 8.183.380.000 | |
| 2024-01-04 | HU0000724414 | 1,281680 | 8.225.760.000 | |
| 2024-01-03 | HU0000724414 | 1,285385 | 8.251.870.000 | |
| 2024-01-02 | HU0000724414 | 1,286198 | 8.256.880.000 | |
| 2023-12-29 | HU0000724414 | 1,287610 | 8.289.020.000 | |
| 2023-12-28 | HU0000724414 | 1,284974 | 8.273.490.000 | |
| 2023-12-27 | HU0000724414 | 1,279174 | 8.239.010.000 | |
| 2023-12-22 | HU0000724414 | 1,272000 | 8.201.970.000 | |
| 2023-12-21 | HU0000724414 | 1,276512 | 8.228.670.000 | |
| 2023-12-20 | HU0000724414 | 1,274082 | 8.213.230.000 | |
| 2023-12-19 | HU0000724414 | 1,276108 | 8.227.390.000 | |
| 2023-12-18 | HU0000724414 | 1,270369 | 8.191.900.000 | |
| 2023-12-15 | HU0000724414 | 1,255215 | 8.100.710.000 | |
| 2023-12-14 | HU0000724414 | 1,246970 | 8.071.100.000 | |
| 2023-12-13 | HU0000724414 | 1,247549 | 8.087.190.000 | |
| 2023-12-12 | HU0000724414 | 1,241262 | 8.046.940.000 | |
| 2023-12-11 | HU0000724414 | 1,239941 | 8.050.500.000 | |
| 2023-12-08 | HU0000724414 | 1,238168 | 8.045.380.000 | |
| 2023-12-07 | HU0000724414 | 1,235679 | 8.042.730.000 | |
| 2023-12-06 | HU0000724414 | 1,232945 | 8.039.910.000 | |
| 2023-12-05 | HU0000724414 | 1,234224 | 8.064.670.000 | |
| 2023-12-04 | HU0000724414 | 1,224336 | 8.038.850.000 | |
| 2023-12-01 | HU0000724414 | 1,217673 | 8.007.480.000 | |
| 2023-11-30 | HU0000724414 | 1,210710 | 7.976.790.000 | |
| 2023-11-29 | HU0000724414 | 1,213212 | 8.019.370.000 | |
| 2023-11-28 | HU0000724414 | 1,211219 | 8.019.300.000 | |
| 2023-11-27 | HU0000724414 | 1,210336 | 8.015.870.000 | |
| 2023-11-24 | HU0000724414 | 1,212852 | 8.052.380.000 | |
| 2023-11-23 | HU0000724414 | 1,209008 | 8.039.580.000 | |
| 2023-11-22 | HU0000724414 | 1,206776 | 8.052.070.000 | |
| 2023-11-21 | HU0000724414 | 1,205473 | 8.044.430.000 | |
| 2023-11-20 | HU0000724414 | 1,200264 | 8.014.050.000 | |
| 2023-11-17 | HU0000724414 | 1,197715 | 7.997.220.000 | |
| 2023-11-16 | HU0000724414 | 1,196330 | 7.981.410.000 | |
| 2023-11-15 | HU0000724414 | 1,185513 | 7.905.750.000 | |
| 2023-11-14 | HU0000724414 | 1,186676 | 7.913.430.000 | |
| 2023-11-13 | HU0000724414 | 1,182690 | 7.897.010.000 | |
| 2023-11-10 | HU0000724414 | 1,185399 | 7.923.610.000 | |
| 2023-11-09 | HU0000724414 | 1,183000 | 7.903.870.000 | |
| 2023-11-08 | HU0000724414 | 1,179915 | 7.896.460.000 | |
| 2023-11-07 | HU0000724414 | 1,185924 | 7.939.190.000 | |
| 2023-11-06 | HU0000724414 | 1,180724 | 7.907.430.000 | |
| 2023-11-03 | HU0000724414 | 1,172438 | 7.858.990.000 | |
| 2023-11-02 | HU0000724414 | 1,158593 | 7.784.410.000 | |
| 2023-10-31 | HU0000724414 | 1,156313 | 7.772.830.000 | |
| 2023-10-30 | HU0000724414 | 1,158993 | 7.805.660.000 | |
| 2023-10-27 | HU0000724414 | 1,163985 | 7.851.460.000 | |
| 2023-10-26 | HU0000724414 | 1,165616 | 7.864.430.000 | |
| 2023-10-25 | HU0000724414 | 1,158574 | 7.833.820.000 | |
| 2023-10-24 | HU0000724414 | 1,169479 | 7.921.700.000 | |
| 2023-10-20 | HU0000724414 | 1,175019 | 7.994.370.000 | |
| 2023-10-19 | HU0000724414 | 1,182243 | 8.038.800.000 | |
| 2023-10-18 | HU0000724414 | 1,185768 | 8.062.860.000 | |
| 2023-10-17 | HU0000724414 | 1,187412 | 8.071.060.000 | |
| 2023-10-16 | HU0000724414 | 1,190244 | 8.102.780.000 | |
| 2023-10-13 | HU0000724414 | 1,193096 | 8.122.770.000 | |
| 2023-10-12 | HU0000724414 | 1,190972 | 8.148.830.000 | |
| 2023-10-11 | HU0000724414 | 1,187184 | 8.132.410.000 | |
| 2023-10-10 | HU0000724414 | 1,183178 | 8.117.450.000 | |
| 2023-10-09 | HU0000724414 | 1,177199 | 8.104.410.000 | |
| 2023-10-06 | HU0000724414 | 1,176622 | 8.112.620.000 | |
| 2023-10-05 | HU0000724414 | 1,174753 | 8.117.780.000 | |
| 2023-10-04 | HU0000724414 | 1,180865 | 8.191.670.000 | |
| 2023-10-03 | HU0000724414 | 1,183855 | 8.226.820.000 | |
| 2023-10-02 | HU0000724414 | 1,186135 | 8.269.520.000 | |