| 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: -0,09% | ||||
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| 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 | |
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| 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 | |