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 U sorozat | ||||
Évesített hozam: -7,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-29 | HU0000724422 | 0,952230 | 6.771.080 | |
2023-03-28 | HU0000724422 | 0,948429 | 6.742.020 | |
2023-03-27 | HU0000724422 | 0,939309 | 6.702.580 | |
2023-03-24 | HU0000724422 | 0,953196 | 6.801.380 | |
2023-03-23 | HU0000724422 | 0,948280 | 6.770.800 | |
2023-03-22 | HU0000724422 | 0,944105 | 6.739.500 | |
2023-03-21 | HU0000724422 | 0,937601 | 6.691.700 | |
2023-03-20 | HU0000724422 | 0,939051 | 6.700.960 | |
2023-03-17 | HU0000724422 | 0,935880 | 6.678.090 | |
2023-03-16 | HU0000724422 | 0,934902 | 6.669.010 | |
|
||||
2023-03-14 | HU0000724422 | 0,933848 | 6.661.340 | |
2023-03-13 | HU0000724422 | 0,934035 | 6.662.190 | |
2023-03-10 | HU0000724422 | 0,935069 | 6.665.600 | |
2023-03-09 | HU0000724422 | 0,930389 | 6.631.300 | |
2023-03-08 | HU0000724422 | 0,943352 | 6.722.950 | |
2023-03-07 | HU0000724422 | 0,944303 | 6.729.650 | |
2023-03-06 | HU0000724422 | 0,935833 | 6.668.920 | |
2023-03-03 | HU0000724422 | 0,931368 | 6.635.920 | |
2023-03-02 | HU0000724422 | 0,937871 | 6.679.550 | |
2023-03-01 | HU0000724422 | 0,937166 | 6.674.430 | |
2023-02-28 | HU0000724422 | 0,931969 | 6.635.390 | |
2023-02-27 | HU0000724422 | 0,939493 | 6.693.590 | |
2023-02-24 | HU0000724422 | 0,936992 | 6.675.480 | |
2023-02-23 | HU0000724422 | 0,940719 | 6.700.230 | |
2023-02-22 | HU0000724422 | 0,951591 | 6.761.720 | |
2023-02-21 | HU0000724422 | 0,953889 | 6.778.020 | |
2023-02-20 | HU0000724422 | 0,950156 | 6.763.920 | |
2023-02-17 | HU0000724422 | 0,959236 | 6.827.460 | |
2023-02-16 | HU0000724422 | 0,959088 | 6.826.270 | |
2023-02-15 | HU0000724422 | 0,963378 | 6.854.790 | |
2023-02-14 | HU0000724422 | 0,953741 | 6.796.850 | |
2023-02-13 | HU0000724422 | 0,956834 | 6.818.470 | |
2023-02-10 | HU0000724422 | 0,965168 | 6.873.890 | |
2023-02-09 | HU0000724422 | 0,968167 | 6.895.440 | |
2023-02-08 | HU0000724422 | 0,959347 | 6.831.890 | |
2023-02-07 | HU0000724422 | 0,965182 | 6.873.370 | |
2023-02-06 | HU0000724422 | 0,982548 | 7.021.240 | |
2023-02-03 | HU0000724422 | 0,979023 | 6.996.040 | |
2023-02-02 | HU0000724422 | 0,966555 | 6.905.620 | |
2023-02-01 | HU0000724422 | 0,956484 | 6.832.280 | |
2023-01-31 | HU0000724422 | 0,967248 | 6.908.730 | |
2023-01-30 | HU0000724422 | 0,964809 | 6.887.580 | |
2023-01-27 | HU0000724422 | 0,963106 | 6.850.330 | |
2023-01-26 | HU0000724422 | 0,962919 | 6.843.250 | |
2023-01-25 | HU0000724422 | 0,962413 | 6.838.650 | |
2023-01-24 | HU0000724422 | 0,965234 | 6.858.100 | |
2023-01-23 | HU0000724422 | 0,956394 | 6.794.960 | |
2023-01-20 | HU0000724422 | 0,962009 | 6.849.620 | |
2023-01-19 | HU0000724422 | 0,968009 | 6.889.870 | |
2023-01-18 | HU0000724422 | 0,960623 | 6.839.010 | |
2023-01-17 | HU0000724422 | 0,960505 | 6.838.170 | |
2023-01-16 | HU0000724422 | 0,960814 | 6.840.130 | |
2023-01-13 | HU0000724422 | 0,952283 | 6.794.950 | |
2023-01-12 | HU0000724422 | 0,943688 | 6.729.080 | |
2023-01-11 | HU0000724422 | 0,943083 | 6.726.450 | |
2023-01-10 | HU0000724422 | 0,938147 | 6.690.400 | |
2023-01-09 | HU0000724422 | 0,918742 | 6.551.920 | |
2023-01-06 | HU0000724422 | 0,928924 | 6.623.790 | |
2023-01-05 | HU0000724422 | 0,923182 | 6.584.780 | |
2023-01-04 | HU0000724422 | 0,909998 | 6.490.250 | |
2023-01-03 | HU0000724422 | 0,918186 | 6.548.500 | |
2023-01-02 | HU0000724422 | 0,920805 | 6.566.490 | |
2022-12-30 | HU0000724422 | 0,915479 | 6.525.710 | |
2022-12-29 | HU0000724422 | 0,916127 | 6.538.480 | |
2022-12-28 | HU0000724422 | 0,920955 | 6.572.490 | |
2022-12-27 | HU0000724422 | 0,917304 | 6.545.150 | |
2022-12-23 | HU0000724422 | 0,924804 | 6.597.670 | |
2022-12-22 | HU0000724422 | 0,916519 | 6.537.130 | |
2022-12-21 | HU0000724422 | 0,921741 | 6.573.350 | |
2022-12-20 | HU0000724422 | 0,922486 | 6.576.850 | |
2022-12-19 | HU0000724422 | 0,928027 | 6.615.260 | |
2022-12-16 | HU0000724422 | 0,943950 | 6.728.770 | |
2022-12-15 | HU0000724422 | 0,948741 | 6.754.420 | |
2022-12-14 | HU0000724422 | 0,935358 | 6.659.140 | |
2022-12-13 | HU0000724422 | 0,935226 | 6.657.790 | |
2022-12-12 | HU0000724422 | 0,935759 | 6.658.440 | |
2022-12-09 | HU0000724422 | 0,930382 | 6.620.190 | |
2022-12-08 | HU0000724422 | 0,928721 | 6.605.390 | |
2022-12-07 | HU0000724422 | 0,932490 | 6.632.120 | |
2022-12-06 | HU0000724422 | 0,946428 | 6.730.880 | |
2022-12-05 | HU0000724422 | 0,944348 | 6.715.590 | |
2022-12-02 | HU0000724422 | 0,935488 | 6.652.450 | |
2022-12-01 | HU0000724422 | 0,917544 | 6.522.560 | |
2022-11-30 | HU0000724422 | 0,918172 | 6.532.560 | |
2022-11-29 | HU0000724422 | 0,931182 | 6.625.020 | |
2022-11-28 | HU0000724422 | 0,927308 | 6.597.460 | |
2022-11-25 | HU0000724422 | 0,927382 | 6.597.290 | |
2022-11-24 | HU0000724422 | 0,919058 | 6.535.200 | |
2022-11-23 | HU0000724422 | 0,910460 | 6.479.080 | |
2022-11-22 | HU0000724422 | 0,903009 | 6.438.300 | |
2022-11-21 | HU0000724422 | 0,913858 | 6.525.650 | |
2022-11-18 | HU0000724422 | 0,914033 | 6.525.030 | |
2022-11-17 | HU0000724422 | 0,923668 | 6.592.650 | |
2022-11-16 | HU0000724422 | 0,919205 | 6.560.480 | |
2022-11-15 | HU0000724422 | 0,914198 | 6.521.350 | |
2022-11-14 | HU0000724422 | 0,912281 | 6.507.680 | |
2022-11-11 | HU0000724422 | 0,865051 | 6.170.650 | |
2022-11-10 | HU0000724422 | 0,874253 | 6.230.170 | |
2022-11-09 | HU0000724422 | 0,866778 | 6.176.800 | |
2022-11-08 | HU0000724422 | 0,864501 | 6.160.590 | |
2022-11-07 | HU0000724422 | 0,845694 | 6.025.860 | |
2022-11-04 | HU0000724422 | 0,846000 | 6.027.350 | |
2022-11-03 | HU0000724422 | 0,865629 | 6.165.800 | |
2022-11-02 | HU0000724422 | 0,863173 | 6.148.110 | |
2022-10-28 | HU0000724422 | 0,869321 | 6.201.960 | |
2022-10-27 | HU0000724422 | 0,860369 | 6.137.000 | |
2022-10-26 | HU0000724422 | 0,844766 | 6.026.430 | |
2022-10-25 | HU0000724422 | 0,838734 | 5.982.400 | |
2022-10-24 | HU0000724422 | 0,826946 | 5.897.730 | |
2022-10-21 | HU0000724422 | 0,834295 | 5.949.810 | |
2022-10-20 | HU0000724422 | 0,841231 | 6.008.670 | |
2022-10-19 | HU0000724422 | 0,838375 | 5.982.230 | |
2022-10-18 | HU0000724422 | 0,824015 | 5.879.690 | |
2022-10-17 | HU0000724422 | 0,828317 | 5.909.400 | |
2022-10-14 | HU0000724422 | 0,822007 | 5.864.190 | |
2022-10-13 | HU0000724422 | 0,823176 | 5.869.010 | |
2022-10-12 | HU0000724422 | 0,827628 | 5.916.760 | |
2022-10-11 | HU0000724422 | 0,826623 | 5.909.570 | |
2022-10-10 | HU0000724422 | 0,845468 | 6.042.160 | |
2022-10-07 | HU0000724422 | 0,858302 | 6.133.780 | |
2022-10-06 | HU0000724422 | 0,863973 | 6.181.640 | |
2022-10-05 | HU0000724422 | 0,849415 | 6.084.990 | |
2022-10-04 | HU0000724422 | 0,833334 | 5.969.160 | |
2022-10-03 | HU0000724422 | 0,836970 | 5.994.510 | |
2022-09-30 | HU0000724422 | 0,834512 | 5.975.510 | |
2022-09-29 | HU0000724422 | 0,818978 | 5.862.530 | |
2022-09-28 | HU0000724422 | 0,827186 | 5.921.290 | |
2022-09-27 | HU0000724422 | 0,836664 | 5.988.140 | |
2022-09-26 | HU0000724422 | 0,844710 | 6.044.150 | |
2022-09-23 | HU0000724422 | 0,861489 | 6.164.220 | |
2022-09-22 | HU0000724422 | 0,861651 | 6.164.140 | |
2022-09-21 | HU0000724422 | 0,878444 | 6.284.250 | |
2022-09-20 | HU0000724422 | 0,874882 | 6.256.940 | |
2022-09-19 | HU0000724422 | 0,880045 | 6.304.470 | |
2022-09-16 | HU0000724422 | 0,888239 | 6.363.500 | |
2022-09-15 | HU0000724422 | 0,890927 | 6.377.390 | |
2022-09-14 | HU0000724422 | 0,915827 | 6.560.310 | |
2022-09-13 | HU0000724422 | 0,916741 | 6.566.740 | |
2022-09-12 | HU0000724422 | 0,905960 | 6.485.540 | |
2022-09-09 | HU0000724422 | 0,893292 | 6.394.850 | |
2022-09-08 | HU0000724422 | 0,881651 | 6.308.680 | |
2022-09-07 | HU0000724422 | 0,886726 | 6.351.100 | |
2022-09-06 | HU0000724422 | 0,881198 | 6.311.310 | |
2022-09-05 | HU0000724422 | 0,888745 | 6.365.360 | |
2022-09-02 | HU0000724422 | 0,894718 | 6.407.840 | |
2022-09-01 | HU0000724422 | 0,896683 | 6.419.200 | |
2022-08-31 | HU0000724422 | 0,903906 | 6.466.030 | |
2022-08-30 | HU0000724422 | 0,902499 | 6.454.560 | |
2022-08-29 | HU0000724422 | 0,921367 | 6.591.840 | |
2022-08-26 | HU0000724422 | 0,918115 | 6.568.580 | |
2022-08-24 | HU0000724422 | 0,916520 | 6.631.860 | |
2022-08-23 | HU0000724422 | 0,931247 | 6.738.090 | |
2022-08-22 | HU0000724422 | 0,942511 | 6.813.350 | |
2022-08-19 | HU0000724422 | 0,948438 | 6.856.170 | |
2022-08-18 | HU0000724422 | 0,953648 | 6.892.100 | |
2022-08-17 | HU0000724422 | 0,951750 | 6.877.290 | |
2022-08-16 | HU0000724422 | 0,943874 | 6.819.370 | |
2022-08-15 | HU0000724422 | 0,952778 | 6.889.320 | |
2022-08-12 | HU0000724422 | 0,958186 | 6.930.410 | |
2022-08-11 | HU0000724422 | 0,942012 | 6.809.210 | |
2022-08-10 | HU0000724422 | 0,948366 | 6.852.990 | |
2022-08-09 | HU0000724422 | 0,943337 | 6.808.440 | |
2022-08-08 | HU0000724422 | 0,949829 | 6.857.970 | |
2022-08-05 | HU0000724422 | 0,946556 | 6.834.340 | |
2022-08-04 | HU0000724422 | 0,941652 | 6.798.440 | |
2022-08-03 | HU0000724422 | 0,948308 | 6.835.950 | |
2022-08-02 | HU0000724422 | 0,950799 | 6.853.210 | |
2022-08-01 | HU0000724422 | 0,944750 | 6.800.150 | |
2022-07-29 | HU0000724422 | 0,935087 | 6.733.450 | |
2022-07-28 | HU0000724422 | 0,922266 | 6.614.440 | |
2022-07-27 | HU0000724422 | 0,926422 | 6.721.240 | |
2022-07-26 | HU0000724422 | 0,928490 | 6.783.270 | |
2022-07-25 | HU0000724422 | 0,919575 | 6.718.030 | |
2022-07-22 | HU0000724422 | 0,917216 | 6.700.200 | |
2022-07-21 | HU0000724422 | 0,915629 | 6.668.640 | |
2022-07-20 | HU0000724422 | 0,911020 | 6.633.570 | |
2022-07-19 | HU0000724422 | 0,907698 | 6.609.140 | |
2022-07-18 | HU0000724422 | 0,894663 | 6.514.140 | |
2022-07-15 | HU0000724422 | 0,894416 | 6.511.250 | |
2022-07-14 | HU0000724422 | 0,900917 | 6.552.530 | |
2022-07-13 | HU0000724422 | 0,898683 | 6.532.080 | |
2022-07-12 | HU0000724422 | 0,905230 | 6.574.700 | |
2022-07-11 | HU0000724422 | 0,904785 | 6.571.470 | |
2022-07-08 | HU0000724422 | 0,907555 | 6.589.440 | |
2022-07-07 | HU0000724422 | 0,905413 | 6.572.540 | |
2022-07-06 | HU0000724422 | 0,902298 | 6.549.730 | |
2022-07-05 | HU0000724422 | 0,916146 | 6.649.950 | |
2022-07-04 | HU0000724422 | 0,909902 | 6.604.000 | |
2022-07-01 | HU0000724422 | 0,909441 | 6.599.960 | |
2022-06-30 | HU0000724422 | 0,914014 | 6.630.100 | |
2022-06-29 | HU0000724422 | 0,924585 | 6.706.540 | |
2022-06-28 | HU0000724422 | 0,927603 | 6.728.430 | |
2022-06-27 | HU0000724422 | 0,913333 | 6.623.920 | |
2022-06-24 | HU0000724422 | 0,900786 | 6.531.360 | |
2022-06-23 | HU0000724422 | 0,901427 | 6.534.550 | |
2022-06-22 | HU0000724422 | 0,904371 | 6.555.600 | |
2022-06-21 | HU0000724422 | 0,901293 | 6.531.970 | |
2022-06-20 | HU0000724422 | 0,898278 | 6.489.370 | |
2022-06-17 | HU0000724422 | 0,897160 | 6.520.110 | |
2022-06-16 | HU0000724422 | 0,903984 | 6.566.910 | |
2022-06-15 | HU0000724422 | 0,909380 | 6.601.270 | |
2022-06-14 | HU0000724422 | 0,924145 | 6.700.340 | |
2022-06-13 | HU0000724422 | 0,946120 | 6.857.440 | |
2022-06-10 | HU0000724422 | 0,960788 | 6.956.380 | |
2022-06-09 | HU0000724422 | 0,964763 | 6.984.030 | |
2022-06-08 | HU0000724422 | 0,962616 | 6.967.990 | |
2022-06-07 | HU0000724422 | 0,973186 | 7.043.310 | |
2022-06-03 | HU0000724422 | 0,963516 | 6.973.330 | |
2022-06-02 | HU0000724422 | 0,969625 | 7.049.340 | |
2022-06-01 | HU0000724422 | 0,974887 | 7.087.350 | |
2022-05-31 | HU0000724422 | 0,978078 | 7.100.410 | |
2022-05-30 | HU0000724422 | 0,967006 | 7.018.620 | |
2022-05-27 | HU0000724422 | 0,955955 | 6.967.120 | |
2022-05-26 | HU0000724422 | 0,955739 | 6.962.980 | |
2022-05-25 | HU0000724422 | 0,962748 | 7.036.260 | |
2022-05-24 | HU0000724422 | 0,957903 | 6.999.760 | |
2022-05-23 | HU0000724422 | 0,947235 | 6.921.470 | |
2022-05-20 | HU0000724422 | 0,944736 | 6.901.090 | |
2022-05-19 | HU0000724422 | 0,955524 | 6.978.570 | |
2022-05-18 | HU0000724422 | 0,953746 | 6.965.490 | |
2022-05-17 | HU0000724422 | 0,951334 | 6.948.100 | |
2022-05-16 | HU0000724422 | 0,940200 | 6.864.980 | |
2022-05-13 | HU0000724422 | 0,936493 | 6.834.070 | |
2022-05-12 | HU0000724422 | 0,949504 | 6.920.040 | |
2022-05-11 | HU0000724422 | 0,947623 | 6.905.340 | |
2022-05-10 | HU0000724422 | 0,950959 | 6.964.830 | |
2022-05-09 | HU0000724422 | 0,966760 | 7.080.390 | |
2022-05-06 | HU0000724422 | 0,982950 | 7.197.280 | |
2022-05-05 | HU0000724422 | 0,971683 | 7.113.090 | |
2022-05-04 | HU0000724422 | 0,968091 | 7.102.020 | |
2022-05-03 | HU0000724422 | 0,972940 | 7.136.900 | |
2022-05-02 | HU0000724422 | 0,985721 | 7.229.260 | |
2022-04-29 | HU0000724422 | 0,975032 | 7.148.520 | |
2022-04-28 | HU0000724422 | 0,981675 | 7.195.320 | |
2022-04-27 | HU0000724422 | 0,990381 | 7.246.440 | |
2022-04-26 | HU0000724422 | 0,992409 | 7.257.840 | |
2022-04-25 | HU0000724422 | 1,005600 | 7.354.310 | |
2022-04-22 | HU0000724422 | 1,021492 | 7.465.550 | |
2022-04-21 | HU0000724422 | 1,011625 | 7.392.760 | |
2022-04-20 | HU0000724422 | 1,006415 | 7.354.590 | |
2022-04-19 | HU0000724422 | 1,019660 | 7.430.390 | |
2022-04-14 | HU0000724422 | 1,008259 | 7.341.800 | |
2022-04-13 | HU0000724422 | 1,012877 | 7.371.750 | |
2022-04-12 | HU0000724422 | 1,025635 | 7.459.270 | |
2022-04-11 | HU0000724422 | 1,021654 | 7.447.590 | |
2022-04-08 | HU0000724422 | 1,021387 | 7.443.510 | |
2022-04-07 | HU0000724422 | 1,031977 | 7.528.910 | |
2022-04-06 | HU0000724422 | 1,038863 | 7.577.290 | |
2022-04-05 | HU0000724422 | 1,038615 | 7.575.480 | |
2022-04-04 | HU0000724422 | 1,039127 | 7.579.220 | |
2022-04-01 | HU0000724422 | 1,047789 | 7.642.210 | |
2022-03-31 | HU0000724422 | 1,055194 | 7.690.310 | |
2022-03-30 | HU0000724422 | 1,034603 | 7.539.130 |