| 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: -36,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-29 | HU0000724422 | 1,033134 | 7.522.930 | |
| 2022-03-28 | HU0000724422 | 1,033520 | 7.549.360 | |
| 2022-03-25 | HU0000724422 | 1,031473 | 7.531.640 | |
| 2022-03-24 | HU0000724422 | 1,037125 | 7.563.220 | |
| 2022-03-23 | HU0000724422 | 1,034407 | 7.538.060 | |
| 2022-03-22 | HU0000724422 | 1,043445 | 7.599.080 | |
| 2022-03-21 | HU0000724422 | 1,036504 | 7.544.220 | |
| 2022-03-18 | HU0000724422 | 1,033780 | 7.519.110 | |
| 2022-03-17 | HU0000724422 | 1,018128 | 7.395.870 | |
| 2022-03-16 | HU0000724422 | 1,014092 | 7.382.600 | |
| 2022-03-11 | HU0000724422 | 1,025805 | 7.491.060 | |
| 2022-03-10 | HU0000724422 | 1,013265 | 7.390.610 | |
| 2022-03-09 | HU0000724422 | 1,011165 | 7.404.610 | |
| 2022-03-08 | HU0000724422 | 1,017413 | 7.452.630 | |
| 2022-03-07 | HU0000724422 | 1,035830 | 7.597.940 | |
| 2022-03-04 | HU0000724422 | 1,045903 | 7.669.970 | |
| 2022-03-03 | HU0000724422 | 1,041485 | 7.633.200 | |
| 2022-03-02 | HU0000724422 | 1,052136 | 7.710.160 | |
| 2022-03-01 | HU0000724422 | 1,048523 | 7.711.970 | |
| 2022-02-28 | HU0000724422 | 1,042288 | 7.665.960 | |
| 2022-02-25 | HU0000724422 | 1,038770 | 7.639.100 | |
| 2022-02-24 | HU0000724422 | 1,058337 | 7.780.010 | |
| 2022-02-23 | HU0000724422 | 1,058323 | 7.778.780 | |
| 2022-02-22 | HU0000724422 | 1,066214 | 7.873.020 | |
| 2022-02-21 | HU0000724422 | 1,068662 | 7.885.650 | |
| 2022-02-18 | HU0000724422 | 1,074110 | 7.920.920 | |
| 2022-02-17 | HU0000724422 | 1,073808 | 7.914.910 | |
| 2022-02-16 | HU0000724422 | 1,065906 | 7.834.510 | |
| 2022-02-15 | HU0000724422 | 1,066183 | 7.830.760 | |
| 2022-02-14 | HU0000724422 | 1,079115 | 7.904.190 | |
| 2022-02-11 | HU0000724422 | 1,093943 | 8.008.840 | |
| 2022-02-10 | HU0000724422 | 1,082635 | 7.914.630 | |
| 2022-02-09 | HU0000724422 | 1,078599 | 7.853.270 | |
| 2022-02-08 | HU0000724422 | 1,082220 | 7.925.260 | |
| 2022-02-07 | HU0000724422 | 1,093900 | 8.002.060 | |
| 2022-02-04 | HU0000724422 | 1,094095 | 8.001.630 | |
| 2022-02-03 | HU0000724422 | 1,091661 | 7.983.500 | |
| 2022-02-02 | HU0000724422 | 1,087789 | 7.929.740 | |
| 2022-02-01 | HU0000724422 | 1,074218 | 7.829.810 | |
| 2022-01-31 | HU0000724422 | 1,066923 | 7.773.960 | |
| 2022-01-28 | HU0000724422 | 1,072167 | 7.742.570 | |
| 2022-01-27 | HU0000724422 | 1,083321 | 7.821.130 | |
| 2022-01-26 | HU0000724422 | 1,088807 | 7.865.500 | |
| 2022-01-25 | HU0000724422 | 1,096960 | 7.916.830 | |
| 2022-01-24 | HU0000724422 | 1,106107 | 7.981.850 | |
| 2022-01-21 | HU0000724422 | 1,107557 | 7.939.420 | |
| 2022-01-20 | HU0000724422 | 1,108998 | 7.947.090 | |
| 2022-01-19 | HU0000724422 | 1,119990 | 8.025.420 | |
| 2022-01-18 | HU0000724422 | 1,121478 | 8.034.860 | |
| 2022-01-17 | HU0000724422 | 1,128847 | 8.085.760 | |
| 2022-01-14 | HU0000724422 | 1,136341 | 8.137.220 | |
| 2022-01-13 | HU0000724422 | 1,126732 | 8.060.970 | |
| 2022-01-12 | HU0000724422 | 1,120372 | 8.008.390 | |
| 2022-01-11 | HU0000724422 | 1,122888 | 8.021.790 | |
| 2022-01-10 | HU0000724422 | 1,126693 | 8.046.430 | |
| 2022-01-07 | HU0000724422 | 1,138671 | 8.131.810 | |
| 2022-01-06 | HU0000724422 | 1,138723 | 8.125.310 | |
| 2022-01-05 | HU0000724422 | 1,137567 | 8.117.410 | |
| 2022-01-04 | HU0000724422 | 1,142001 | 8.145.580 | |
| 2022-01-03 | HU0000724422 | 1,141615 | 8.142.200 | |
| 2021-12-31 | HU0000724422 | 1,138790 | 8.121.350 | |
| 2021-12-30 | HU0000724422 | 1,138140 | 8.112.230 | |
| 2021-12-29 | HU0000724422 | 1,140679 | 8.093.610 | |
| 2021-12-28 | HU0000724422 | 1,133002 | 8.037.150 | |
| 2021-12-27 | HU0000724422 | 1,132310 | 8.030.770 | |
| 2021-12-23 | HU0000724422 | 1,126780 | 7.987.320 | |
| 2021-12-22 | HU0000724422 | 1,120298 | 7.940.340 | |
| 2021-12-21 | HU0000724422 | 1,125405 | 7.954.750 | |
| 2021-12-20 | HU0000724422 | 1,134892 | 8.020.880 | |