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: 9,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-22 | HU0000724422 | 0,942879 | 6.488.010 | |
2023-09-21 | HU0000724422 | 0,947252 | 6.536.390 | |
2023-09-20 | HU0000724422 | 0,948879 | 6.546.670 | |
2023-09-19 | HU0000724422 | 0,949557 | 6.551.250 | |
2023-09-18 | HU0000724422 | 0,954018 | 6.581.630 | |
2023-09-15 | HU0000724422 | 0,951684 | 6.565.530 | |
2023-09-14 | HU0000724422 | 0,953754 | 6.578.000 | |
2023-09-13 | HU0000724422 | 0,954023 | 6.578.690 | |
2023-09-12 | HU0000724422 | 0,955201 | 6.590.030 | |
2023-09-11 | HU0000724422 | 0,954990 | 6.588.570 | |
|
||||
2023-09-08 | HU0000724422 | 0,955277 | 6.590.310 | |
2023-09-07 | HU0000724422 | 0,959250 | 6.616.130 | |
2023-09-06 | HU0000724422 | 0,962531 | 6.638.320 | |
2023-09-05 | HU0000724422 | 0,966556 | 6.666.080 | |
2023-09-04 | HU0000724422 | 0,968669 | 6.686.170 | |
2023-09-01 | HU0000724422 | 0,966643 | 6.672.040 | |
2023-08-31 | HU0000724422 | 0,969017 | 6.685.340 | |
2023-08-30 | HU0000724422 | 0,958494 | 6.611.630 | |
2023-08-29 | HU0000724422 | 0,956025 | 6.594.500 | |
2023-08-28 | HU0000724422 | 0,951752 | 6.697.420 | |
2023-08-25 | HU0000724422 | 0,962401 | 6.775.510 | |
2023-08-24 | HU0000724422 | 0,950878 | 6.692.900 | |
2023-08-23 | HU0000724422 | 0,956581 | 6.732.840 | |
2023-08-22 | HU0000724422 | 0,955974 | 6.729.310 | |
2023-08-21 | HU0000724422 | 0,954189 | 6.716.750 | |
2023-08-18 | HU0000724422 | 0,959268 | 6.751.290 | |
2023-08-17 | HU0000724422 | 0,965354 | 6.800.990 | |
2023-08-16 | HU0000724422 | 0,969267 | 6.728.060 | |
2023-08-15 | HU0000724422 | 0,971053 | 6.754.610 | |
2023-08-14 | HU0000724422 | 0,977028 | 6.853.180 | |
2023-08-11 | HU0000724422 | 0,980043 | 6.848.410 | |
2023-08-10 | HU0000724422 | 0,980983 | 6.854.550 | |
2023-08-09 | HU0000724422 | 0,978882 | 6.839.170 | |
2023-08-08 | HU0000724422 | 0,974759 | 6.807.510 | |
2023-08-07 | HU0000724422 | 0,974831 | 6.808.010 | |
2023-08-04 | HU0000724422 | 0,979731 | 6.812.650 | |
2023-08-03 | HU0000724422 | 0,989906 | 6.882.960 | |
2023-08-02 | HU0000724422 | 0,989869 | 6.881.990 | |
2023-08-01 | HU0000724422 | 0,995124 | 6.918.130 | |
2023-07-31 | HU0000724422 | 0,990107 | 6.882.270 | |
2023-07-28 | HU0000724422 | 1,004999 | 6.986.090 | |
2023-07-27 | HU0000724422 | 1,000154 | 6.951.820 | |
2023-07-26 | HU0000724422 | 0,995083 | 6.916.270 | |
2023-07-25 | HU0000724422 | 0,992730 | 6.898.920 | |
2023-07-24 | HU0000724422 | 0,994895 | 6.913.470 | |
2023-07-21 | HU0000724422 | 1,005139 | 6.984.460 | |
2023-07-20 | HU0000724422 | 1,003443 | 6.970.930 | |
2023-07-19 | HU0000724422 | 0,999659 | 6.944.540 | |
2023-07-18 | HU0000724422 | 0,999075 | 6.940.100 | |
2023-07-17 | HU0000724422 | 1,001120 | 6.963.170 | |
2023-07-14 | HU0000724422 | 0,992327 | 6.901.380 | |
2023-07-13 | HU0000724422 | 0,977189 | 6.793.640 | |
2023-07-12 | HU0000724422 | 0,973383 | 6.763.200 | |
2023-07-11 | HU0000724422 | 0,968350 | 6.728.230 | |
2023-07-10 | HU0000724422 | 0,964362 | 6.721.940 | |
2023-07-07 | HU0000724422 | 0,971237 | 6.767.700 | |
2023-07-06 | HU0000724422 | 0,975102 | 6.793.450 | |
2023-07-05 | HU0000724422 | 0,975366 | 6.794.990 | |
2023-07-04 | HU0000724422 | 0,975639 | 6.796.750 | |
2023-07-03 | HU0000724422 | 0,967529 | 6.739.540 | |
2023-06-30 | HU0000724422 | 0,973539 | 6.781.000 | |
2023-06-29 | HU0000724422 | 0,971964 | 6.768.430 | |
2023-06-28 | HU0000724422 | 0,971496 | 6.763.150 | |
2023-06-27 | HU0000724422 | 0,968400 | 6.736.150 | |
2023-06-26 | HU0000724422 | 0,963143 | 6.699.280 | |
2023-06-23 | HU0000724422 | 0,977929 | 6.802.130 | |
2023-06-22 | HU0000724422 | 0,978044 | 6.803.260 | |
2023-06-21 | HU0000724422 | 0,979601 | 6.820.030 | |
2023-06-20 | HU0000724422 | 0,982021 | 6.837.760 | |
2023-06-19 | HU0000724422 | 0,984509 | 6.854.990 | |
2023-06-16 | HU0000724422 | 0,974624 | 6.786.070 | |
2023-06-15 | HU0000724422 | 0,973161 | 6.773.710 | |
2023-06-14 | HU0000724422 | 0,973659 | 6.777.020 | |
2023-06-13 | HU0000724422 | 0,967666 | 6.734.140 | |
2023-06-12 | HU0000724422 | 0,965031 | 6.720.030 | |
2023-06-09 | HU0000724422 | 0,968122 | 6.741.550 | |
2023-06-08 | HU0000724422 | 0,965092 | 6.719.170 | |
2023-06-07 | HU0000724422 | 0,962640 | 6.702.020 | |
2023-06-06 | HU0000724422 | 0,962941 | 6.703.380 | |
2023-06-05 | HU0000724422 | 0,965253 | 6.739.730 | |
2023-06-02 | HU0000724422 | 0,956945 | 6.680.170 | |
2023-06-01 | HU0000724422 | 0,953339 | 6.655.000 | |
2023-05-31 | HU0000724422 | 0,957296 | 6.681.210 | |
2023-05-30 | HU0000724422 | 0,953323 | 6.655.520 | |
2023-05-26 | HU0000724422 | 0,951373 | 6.639.890 | |
2023-05-25 | HU0000724422 | 0,961399 | 6.708.130 | |
2023-05-24 | HU0000724422 | 0,968074 | 6.754.110 | |
2023-05-23 | HU0000724422 | 0,969821 | 6.808.580 | |
2023-05-22 | HU0000724422 | 0,966679 | 6.786.030 | |
2023-05-19 | HU0000724422 | 0,962271 | 6.773.150 | |
2023-05-18 | HU0000724422 | 0,963589 | 6.778.000 | |
2023-05-17 | HU0000724422 | 0,972336 | 6.839.430 | |
2023-05-16 | HU0000724422 | 0,969290 | 6.817.370 | |
2023-05-15 | HU0000724422 | 0,971430 | 6.835.370 | |
2023-05-12 | HU0000724422 | 0,971031 | 6.858.670 | |
2023-05-11 | HU0000724422 | 0,971319 | 6.853.590 | |
2023-05-10 | HU0000724422 | 0,973770 | 6.874.590 | |
2023-05-09 | HU0000724422 | 0,980520 | 6.970.050 | |
2023-05-08 | HU0000724422 | 0,976881 | 6.943.650 | |
2023-05-05 | HU0000724422 | 0,976686 | 6.941.090 | |
2023-05-04 | HU0000724422 | 0,978015 | 6.935.050 | |
2023-05-03 | HU0000724422 | 0,975281 | 6.923.620 | |
2023-05-02 | HU0000724422 | 0,968679 | 6.876.550 | |
2023-04-28 | HU0000724422 | 0,968742 | 6.875.590 | |
2023-04-27 | HU0000724422 | 0,972979 | 6.903.100 | |
2023-04-26 | HU0000724422 | 0,975620 | 6.921.540 | |
2023-04-25 | HU0000724422 | 0,975210 | 6.920.520 | |
2023-04-24 | HU0000724422 | 0,968828 | 6.874.630 | |
2023-04-21 | HU0000724422 | 0,971474 | 6.892.580 | |
2023-04-20 | HU0000724422 | 0,972053 | 6.894.810 | |
2023-04-19 | HU0000724422 | 0,975288 | 6.916.670 | |
2023-04-18 | HU0000724422 | 0,970916 | 6.885.560 | |
2023-04-17 | HU0000724422 | 0,981156 | 6.958.180 | |
2023-04-14 | HU0000724422 | 0,975672 | 6.912.010 | |
2023-04-13 | HU0000724422 | 0,970996 | 6.875.540 | |
2023-04-12 | HU0000724422 | 0,972903 | 6.888.500 | |
2023-04-11 | HU0000724422 | 0,968762 | 6.863.140 | |
2023-04-06 | HU0000724422 | 0,972017 | 6.885.210 | |
2023-04-05 | HU0000724422 | 0,973072 | 6.892.680 | |
2023-04-04 | HU0000724422 | 0,966091 | 6.847.260 | |
2023-04-03 | HU0000724422 | 0,961009 | 6.811.100 | |
2023-03-31 | HU0000724422 | 0,959329 | 6.798.500 | |
2023-03-30 | HU0000724422 | 0,950410 | 6.732.290 | |
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 |