| 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: 24,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |