| 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 U sorozat | ||||
| Évesített hozam: 16,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000724422 | 1,157508 | 5.204.030 | |
| 2025-08-21 | HU0000724422 | 1,159246 | 5.211.660 | |
| 2025-08-19 | HU0000724422 | 1,157003 | 5.222.820 | |
| 2025-08-18 | HU0000724422 | 1,159873 | 5.235.780 | |
| 2025-08-15 | HU0000724422 | 1,158424 | 5.229.240 | |
| 2025-08-14 | HU0000724422 | 1,160797 | 5.260.130 | |
| 2025-08-13 | HU0000724422 | 1,150163 | 5.236.360 | |
| 2025-08-12 | HU0000724422 | 1,153550 | 5.251.680 | |
| 2025-08-11 | HU0000724422 | 1,153523 | 5.251.310 | |
| 2025-08-08 | HU0000724422 | 1,156406 | 5.264.430 | |
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| 2025-08-07 | HU0000724422 | 1,145288 | 5.213.120 | |
| 2025-08-06 | HU0000724422 | 1,145427 | 5.220.990 | |
| 2025-08-05 | HU0000724422 | 1,139221 | 5.192.700 | |
| 2025-08-04 | HU0000724422 | 1,135182 | 5.173.990 | |
| 2025-08-01 | HU0000724422 | 1,142135 | 5.223.140 | |
| 2025-07-31 | HU0000724422 | 1,151909 | 5.267.430 | |
| 2025-07-30 | HU0000724422 | 1,150430 | 5.277.680 | |
| 2025-07-29 | HU0000724422 | 1,156821 | 5.306.300 | |
| 2025-07-28 | HU0000724422 | 1,161040 | 5.383.100 | |
| 2025-07-25 | HU0000724422 | 1,162892 | 5.391.410 | |
| 2025-07-24 | HU0000724422 | 1,156173 | 5.364.050 | |
| 2025-07-23 | HU0000724422 | 1,153622 | 5.358.820 | |
| 2025-07-22 | HU0000724422 | 1,147958 | 5.337.400 | |
| 2025-07-21 | HU0000724422 | 1,150825 | 5.409.360 | |
| 2025-07-18 | HU0000724422 | 1,142951 | 5.372.160 | |
| 2025-07-17 | HU0000724422 | 1,143453 | 5.374.430 | |
| 2025-07-16 | HU0000724422 | 1,147392 | 5.392.950 | |
| 2025-07-15 | HU0000724422 | 1,146075 | 5.399.270 | |
| 2025-07-14 | HU0000724422 | 1,151139 | 5.426.380 | |
| 2025-07-11 | HU0000724422 | 1,154916 | 5.444.190 | |
| 2025-07-10 | HU0000724422 | 1,150397 | 5.422.640 | |
| 2025-07-09 | HU0000724422 | 1,153745 | 5.438.220 | |
| 2025-07-08 | HU0000724422 | 1,153154 | 5.435.430 | |
| 2025-07-07 | HU0000724422 | 1,158939 | 5.462.130 | |
| 2025-07-04 | HU0000724422 | 1,155195 | 5.444.410 | |
| 2025-07-03 | HU0000724422 | 1,151756 | 5.427.900 | |
| 2025-07-02 | HU0000724422 | 1,156554 | 5.481.040 | |
| 2025-07-01 | HU0000724422 | 1,147523 | 5.438.240 | |
| 2025-06-30 | HU0000724422 | 1,142826 | 5.426.640 | |
| 2025-06-27 | HU0000724422 | 1,146349 | 5.544.210 | |
| 2025-06-26 | HU0000724422 | 1,135851 | 5.492.740 | |
| 2025-06-25 | HU0000724422 | 1,130553 | 5.467.120 | |
| 2025-06-24 | HU0000724422 | 1,115908 | 5.396.300 | |
| 2025-06-23 | HU0000724422 | 1,123553 | 5.433.170 | |
| 2025-06-20 | HU0000724422 | 1,118864 | 5.410.310 | |
| 2025-06-19 | HU0000724422 | 1,121351 | 5.421.960 | |
| 2025-06-18 | HU0000724422 | 1,127678 | 5.463.140 | |
| 2025-06-17 | HU0000724422 | 1,128085 | 5.465.950 | |
| 2025-06-16 | HU0000724422 | 1,130512 | 5.512.760 | |
| 2025-06-13 | HU0000724422 | 1,134116 | 5.525.930 | |
| 2025-06-12 | HU0000724422 | 1,126812 | 5.490.100 | |
| 2025-06-11 | HU0000724422 | 1,122345 | 5.468.330 | |
| 2025-06-10 | HU0000724422 | 1,118246 | 5.447.670 | |
| 2025-06-06 | HU0000724422 | 1,121784 | 5.464.770 | |
| 2025-06-05 | HU0000724422 | 1,119965 | 5.456.960 | |
| 2025-06-04 | HU0000724422 | 1,116758 | 5.381.230 | |
| 2025-06-03 | HU0000724422 | 1,120393 | 5.398.740 | |
| 2025-06-02 | HU0000724422 | 1,110279 | 5.369.830 | |
| 2025-05-30 | HU0000724422 | 1,106517 | 5.366.150 | |
| 2025-05-29 | HU0000724422 | 1,112506 | 5.394.380 | |
| 2025-05-28 | HU0000724422 | 1,104272 | 5.353.950 | |
| 2025-05-27 | HU0000724422 | 1,107925 | 5.378.630 | |
| 2025-05-26 | HU0000724422 | 1,108831 | 5.382.930 | |
| 2025-05-23 | HU0000724422 | 1,102507 | 5.394.970 | |
| 2025-05-22 | HU0000724422 | 1,114110 | 5.450.440 | |
| 2025-05-21 | HU0000724422 | 1,108962 | 5.424.760 | |
| 2025-05-20 | HU0000724422 | 1,111693 | 5.452.320 | |
| 2025-05-19 | HU0000724422 | 1,101036 | 5.399.860 | |
| 2025-05-16 | HU0000724422 | 1,096211 | 5.376.770 | |
| 2025-05-15 | HU0000724422 | 1,101006 | 5.493.300 | |
| 2025-05-14 | HU0000724422 | 1,087932 | 5.427.970 | |
| 2025-05-13 | HU0000724422 | 1,073884 | 5.357.800 | |
| 2025-05-12 | HU0000724422 | 1,084963 | 5.408.020 | |
| 2025-05-09 | HU0000724422 | 1,083344 | 5.399.700 | |
| 2025-05-08 | HU0000724422 | 1,089515 | 5.428.980 | |
| 2025-05-07 | HU0000724422 | 1,090192 | 5.432.060 | |
| 2025-05-06 | HU0000724422 | 1,090045 | 5.431.320 | |
| 2025-05-05 | HU0000724422 | 1,083462 | 5.398.520 | |
| 2025-04-30 | HU0000724422 | 1,081550 | 5.388.880 | |
| 2025-04-29 | HU0000724422 | 1,077623 | 5.368.910 | |
| 2025-04-28 | HU0000724422 | 1,075263 | 5.356.660 | |
| 2025-04-25 | HU0000724422 | 1,069439 | 5.326.420 | |
| 2025-04-24 | HU0000724422 | 1,060886 | 5.303.250 | |
| 2025-04-23 | HU0000724422 | 1,060104 | 5.305.900 | |
| 2025-04-22 | HU0000724422 | 1,059091 | 5.303.480 | |
| 2025-04-17 | HU0000724422 | 1,067312 | 5.344.890 | |
| 2025-04-16 | HU0000724422 | 1,061390 | 5.336.030 | |
| 2025-04-15 | HU0000724422 | 1,058812 | 5.323.130 | |
| 2025-04-14 | HU0000724422 | 1,063333 | 5.345.750 | |
| 2025-04-11 | HU0000724422 | 1,039043 | 5.231.530 | |
| 2025-04-10 | HU0000724422 | 1,018286 | 5.123.160 | |
| 2025-04-09 | HU0000724422 | 1,011588 | 5.088.770 | |
| 2025-04-08 | HU0000724422 | 1,023164 | 5.146.870 | |
| 2025-04-07 | HU0000724422 | 1,042378 | 5.242.940 | |
| 2025-04-04 | HU0000724422 | 1,070860 | 5.386.130 | |
| 2025-04-03 | HU0000724422 | 1,051452 | 5.316.290 | |
| 2025-04-02 | HU0000724422 | 1,049849 | 5.308.190 | |
| 2025-04-01 | HU0000724422 | 1,050975 | 5.313.880 | |
| 2025-03-31 | HU0000724422 | 1,053092 | 5.129.230 | |
| 2025-03-28 | HU0000724422 | 1,055170 | 5.144.450 | |
| 2025-03-27 | HU0000724422 | 1,062461 | 5.188.380 | |
| 2025-03-26 | HU0000724422 | 1,062496 | 5.188.550 | |
| 2025-03-25 | HU0000724422 | 1,061672 | 5.184.530 | |
| 2025-03-24 | HU0000724422 | 1,058859 | 5.185.300 | |
| 2025-03-21 | HU0000724422 | 1,061117 | 5.195.270 | |
| 2025-03-20 | HU0000724422 | 1,059515 | 5.132.900 | |
| 2025-03-19 | HU0000724422 | 1,067419 | 5.203.830 | |
| 2025-03-18 | HU0000724422 | 1,058997 | 5.164.090 | |
| 2025-03-17 | HU0000724422 | 1,047519 | 5.166.100 | |
| 2025-03-14 | HU0000724422 | 1,051700 | 5.186.720 | |
| 2025-03-13 | HU0000724422 | 1,052545 | 5.189.440 | |
| 2025-03-12 | HU0000724422 | 1,063511 | 5.240.100 | |
| 2025-03-11 | HU0000724422 | 1,066443 | 5.254.300 | |
| 2025-03-10 | HU0000724422 | 1,067584 | 5.259.920 | |
| 2025-03-07 | HU0000724422 | 1,072002 | 5.281.000 | |
| 2025-03-06 | HU0000724422 | 1,075522 | 5.334.740 | |
| 2025-03-05 | HU0000724422 | 1,061912 | 5.277.630 | |
| 2025-03-04 | HU0000724422 | 1,064139 | 5.288.700 | |
| 2025-03-03 | HU0000724422 | 1,055828 | 5.289.720 | |
| 2025-02-28 | HU0000724422 | 1,067325 | 5.347.200 | |
| 2025-02-27 | HU0000724422 | 1,067792 | 5.346.700 | |
| 2025-02-26 | HU0000724422 | 1,067325 | 5.344.360 | |
| 2025-02-25 | HU0000724422 | 1,068769 | 5.351.600 | |
| 2025-02-24 | HU0000724422 | 1,071106 | 5.363.290 | |