| 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: 18,21% | ||||
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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 | |