| 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: 15,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000724422 | 1,008426 | 6.282.380 | |
| 2024-04-25 | HU0000724422 | 1,005670 | 6.264.770 | |
| 2024-04-24 | HU0000724422 | 1,001609 | 6.239.470 | |
| 2024-04-23 | HU0000724422 | 0,994526 | 6.157.810 | |
| 2024-04-22 | HU0000724422 | 0,997183 | 6.174.160 | |
| 2024-04-19 | HU0000724422 | 1,001535 | 6.200.640 | |
| 2024-04-18 | HU0000724422 | 1,000787 | 6.196.950 | |
| 2024-04-17 | HU0000724422 | 1,003310 | 6.212.570 | |
| 2024-04-16 | HU0000724422 | 1,014218 | 6.280.110 | |
| 2024-04-15 | HU0000724422 | 1,015488 | 6.290.330 | |
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| 2024-04-12 | HU0000724422 | 1,019516 | 6.346.360 | |
| 2024-04-11 | HU0000724422 | 1,034330 | 6.437.590 | |
| 2024-04-10 | HU0000724422 | 1,031093 | 6.417.440 | |
| 2024-04-09 | HU0000724422 | 1,029809 | 6.409.020 | |
| 2024-04-08 | HU0000724422 | 1,028932 | 6.403.120 | |
| 2024-04-05 | HU0000724422 | 1,035929 | 6.445.540 | |
| 2024-04-04 | HU0000724422 | 1,030289 | 6.410.450 | |
| 2024-04-03 | HU0000724422 | 1,033916 | 6.432.910 | |
| 2024-04-02 | HU0000724422 | 1,035767 | 6.444.430 | |
| 2024-03-28 | HU0000724422 | 1,035567 | 6.442.670 | |
| 2024-03-27 | HU0000724422 | 1,038017 | 6.460.370 | |
| 2024-03-26 | HU0000724422 | 1,038345 | 6.462.310 | |
| 2024-03-25 | HU0000724422 | 1,035181 | 6.442.620 | |
| 2024-03-22 | HU0000724422 | 1,041688 | 6.483.480 | |
| 2024-03-21 | HU0000724422 | 1,031641 | 6.419.450 | |
| 2024-03-20 | HU0000724422 | 1,028359 | 6.398.930 | |
| 2024-03-19 | HU0000724422 | 1,032531 | 6.424.890 | |
| 2024-03-18 | HU0000724422 | 1,040466 | 6.474.270 | |
| 2024-03-14 | HU0000724422 | 1,041668 | 6.480.570 | |
| 2024-03-13 | HU0000724422 | 1,038964 | 6.477.740 | |
| 2024-03-12 | HU0000724422 | 1,040839 | 6.488.440 | |
| 2024-03-11 | HU0000724422 | 1,041635 | 6.499.010 | |
| 2024-03-08 | HU0000724422 | 1,033546 | 6.448.540 | |
| 2024-03-07 | HU0000724422 | 1,030326 | 6.427.240 | |
| 2024-03-06 | HU0000724422 | 1,029872 | 6.424.160 | |
| 2024-03-05 | HU0000724422 | 1,030867 | 6.430.070 | |
| 2024-03-04 | HU0000724422 | 1,023707 | 6.384.720 | |
| 2024-03-01 | HU0000724422 | 1,022740 | 6.424.130 | |
| 2024-02-29 | HU0000724422 | 1,018070 | 6.398.240 | |
| 2024-02-28 | HU0000724422 | 1,022532 | 6.426.280 | |
| 2024-02-27 | HU0000724422 | 1,025520 | 6.444.720 | |
| 2024-02-26 | HU0000724422 | 1,020739 | 6.414.560 | |
| 2024-02-23 | HU0000724422 | 1,016020 | 6.395.410 | |
| 2024-02-22 | HU0000724422 | 1,012452 | 6.371.660 | |
| 2024-02-21 | HU0000724422 | 1,015205 | 6.388.990 | |
| 2024-02-20 | HU0000724422 | 1,012331 | 6.370.690 | |
| 2024-02-19 | HU0000724422 | 1,013413 | 6.377.400 | |
| 2024-02-16 | HU0000724422 | 1,008224 | 6.344.750 | |
| 2024-02-15 | HU0000724422 | 0,999519 | 6.288.800 | |
| 2024-02-14 | HU0000724422 | 1,010236 | 6.357.100 | |
| 2024-02-13 | HU0000724422 | 1,009697 | 6.392.320 | |
| 2024-02-12 | HU0000724422 | 1,009438 | 6.389.690 | |
| 2024-02-09 | HU0000724422 | 1,011220 | 6.411.580 | |
| 2024-02-08 | HU0000724422 | 1,007730 | 6.388.820 | |
| 2024-02-07 | HU0000724422 | 1,003324 | 6.397.660 | |
| 2024-02-06 | HU0000724422 | 1,006293 | 6.421.530 | |
| 2024-02-05 | HU0000724422 | 1,020601 | 6.571.010 | |
| 2024-02-02 | HU0000724422 | 1,006391 | 6.482.570 | |
| 2024-02-01 | HU0000724422 | 1,011897 | 6.535.160 | |
| 2024-01-31 | HU0000724422 | 1,015112 | 6.555.920 | |
| 2024-01-30 | HU0000724422 | 1,007977 | 6.509.720 | |
| 2024-01-29 | HU0000724422 | 1,010123 | 6.523.180 | |
| 2024-01-26 | HU0000724422 | 1,008668 | 6.513.780 | |
| 2024-01-25 | HU0000724422 | 1,011263 | 6.533.060 | |
| 2024-01-24 | HU0000724422 | 1,007639 | 6.509.650 | |
| 2024-01-23 | HU0000724422 | 1,004125 | 6.479.360 | |
| 2024-01-22 | HU0000724422 | 1,000330 | 6.454.770 | |
| 2024-01-19 | HU0000724422 | 0,998112 | 6.449.320 | |
| 2024-01-18 | HU0000724422 | 1,001571 | 6.471.300 | |
| 2024-01-17 | HU0000724422 | 1,002358 | 6.496.770 | |
| 2024-01-16 | HU0000724422 | 1,009029 | 6.540.000 | |
| 2024-01-15 | HU0000724422 | 1,007970 | 6.531.960 | |
| 2024-01-12 | HU0000724422 | 1,006657 | 6.529.800 | |
| 2024-01-11 | HU0000724422 | 1,005607 | 6.508.860 | |
| 2024-01-10 | HU0000724422 | 1,003895 | 6.477.980 | |
| 2024-01-09 | HU0000724422 | 0,998084 | 6.398.880 | |
| 2024-01-08 | HU0000724422 | 0,997787 | 6.396.520 | |
| 2024-01-05 | HU0000724422 | 1,005863 | 6.446.790 | |
| 2024-01-04 | HU0000724422 | 1,007716 | 6.458.670 | |
| 2024-01-03 | HU0000724422 | 1,015263 | 6.506.320 | |
| 2024-01-02 | HU0000724422 | 1,017687 | 6.519.950 | |
| 2023-12-29 | HU0000724422 | 1,024555 | 6.563.500 | |
| 2023-12-28 | HU0000724422 | 1,017654 | 6.539.800 | |
| 2023-12-27 | HU0000724422 | 1,009968 | 6.495.710 | |
| 2023-12-22 | HU0000724422 | 1,001038 | 6.438.520 | |
| 2023-12-21 | HU0000724422 | 1,004502 | 6.462.480 | |
| 2023-12-20 | HU0000724422 | 1,001633 | 6.443.300 | |
| 2023-12-19 | HU0000724422 | 0,998579 | 6.423.550 | |
| 2023-12-18 | HU0000724422 | 1,000084 | 6.432.840 | |
| 2023-12-15 | HU0000724422 | 1,039638 | 6.689.910 | |
| 2023-12-14 | HU0000724422 | 1,013968 | 6.523.410 | |
| 2023-12-13 | HU0000724422 | 1,012771 | 6.514.830 | |
| 2023-12-12 | HU0000724422 | 1,007022 | 6.477.080 | |
| 2023-12-11 | HU0000724422 | 1,004479 | 6.460.720 | |
| 2023-12-08 | HU0000724422 | 1,006949 | 6.476.370 | |
| 2023-12-07 | HU0000724422 | 1,006983 | 6.486.180 | |
| 2023-12-06 | HU0000724422 | 1,012821 | 6.516.100 | |
| 2023-12-05 | HU0000724422 | 1,018790 | 6.556.560 | |
| 2023-12-04 | HU0000724422 | 1,012036 | 6.522.240 | |
| 2023-12-01 | HU0000724422 | 1,011694 | 6.541.940 | |
| 2023-11-30 | HU0000724422 | 1,015412 | 6.632.840 | |
| 2023-11-29 | HU0000724422 | 1,010692 | 6.611.540 | |
| 2023-11-28 | HU0000724422 | 1,008710 | 6.620.840 | |
| 2023-11-27 | HU0000724422 | 1,001844 | 6.622.260 | |
| 2023-11-24 | HU0000724422 | 1,007158 | 6.723.410 | |
| 2023-11-23 | HU0000724422 | 0,998155 | 6.661.190 | |
| 2023-11-22 | HU0000724422 | 1,004141 | 6.714.500 | |
| 2023-11-21 | HU0000724422 | 1,004724 | 6.732.840 | |
| 2023-11-20 | HU0000724422 | 0,994236 | 6.667.670 | |
| 2023-11-17 | HU0000724422 | 0,994019 | 6.668.430 | |
| 2023-11-16 | HU0000724422 | 0,991723 | 6.716.900 | |
| 2023-11-15 | HU0000724422 | 0,966049 | 6.541.840 | |
| 2023-11-14 | HU0000724422 | 0,963463 | 6.524.180 | |
| 2023-11-13 | HU0000724422 | 0,959077 | 6.501.370 | |
| 2023-11-10 | HU0000724422 | 0,959299 | 6.502.870 | |
| 2023-11-09 | HU0000724422 | 0,954577 | 6.469.920 | |
| 2023-11-08 | HU0000724422 | 0,954393 | 6.468.420 | |
| 2023-11-07 | HU0000724422 | 0,963953 | 6.532.690 | |
| 2023-11-06 | HU0000724422 | 0,944328 | 6.399.690 | |
| 2023-11-03 | HU0000724422 | 0,932462 | 6.332.010 | |
| 2023-11-02 | HU0000724422 | 0,927053 | 6.293.890 | |
| 2023-10-31 | HU0000724422 | 0,914961 | 6.211.800 | |
| 2023-10-30 | HU0000724422 | 0,913108 | 6.199.570 | |
| 2023-10-27 | HU0000724422 | 0,914647 | 6.209.470 | |
| 2023-10-26 | HU0000724422 | 0,917854 | 6.230.250 | |
| 2023-10-25 | HU0000724422 | 0,928155 | 6.299.670 | |
| 2023-10-24 | HU0000724422 | 0,924062 | 6.270.700 | |
| 2023-10-20 | HU0000724422 | 0,919692 | 6.240.950 | |
| 2023-10-19 | HU0000724422 | 0,934471 | 6.340.220 | |
| 2023-10-18 | HU0000724422 | 0,926853 | 6.322.660 | |
| 2023-10-17 | HU0000724422 | 0,926750 | 6.321.960 | |
| 2023-10-16 | HU0000724422 | 0,928855 | 6.347.740 | |
| 2023-10-13 | HU0000724422 | 0,941777 | 6.405.000 | |
| 2023-10-12 | HU0000724422 | 0,936668 | 6.368.930 | |
| 2023-10-11 | HU0000724422 | 0,930911 | 6.329.780 | |
| 2023-10-10 | HU0000724422 | 0,919149 | 6.249.560 | |
| 2023-10-09 | HU0000724422 | 0,918308 | 6.243.150 | |
| 2023-10-06 | HU0000724422 | 0,911263 | 6.198.860 | |
| 2023-10-05 | HU0000724422 | 0,905716 | 6.224.620 | |
| 2023-10-04 | HU0000724422 | 0,912466 | 6.271.000 | |
| 2023-10-03 | HU0000724422 | 0,924216 | 6.361.960 | |
| 2023-10-02 | HU0000724422 | 0,924970 | 6.365.760 | |