| 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: -10,31% | ||||
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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 | |