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 F sorozat | ||||
Évesített hozam: -6,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000724430 | 0,965948 | 14.692.400 | |
2023-03-27 | HU0000724430 | 0,960313 | 14.603.500 | |
2023-03-24 | HU0000724430 | 0,960274 | 14.603.300 | |
2023-03-23 | HU0000724430 | 0,964119 | 14.683.000 | |
2023-03-22 | HU0000724430 | 0,963343 | 14.620.500 | |
2023-03-21 | HU0000724430 | 0,963148 | 14.616.800 | |
2023-03-20 | HU0000724430 | 0,967180 | 14.675.400 | |
2023-03-17 | HU0000724430 | 0,966543 | 14.728.600 | |
2023-03-16 | HU0000724430 | 0,957076 | 14.584.800 | |
2023-03-14 | HU0000724430 | 0,959667 | 14.622.200 | |
|
||||
2023-03-13 | HU0000724430 | 0,968029 | 14.757.700 | |
2023-03-10 | HU0000724430 | 0,971112 | 14.805.000 | |
2023-03-09 | HU0000724430 | 0,968362 | 14.756.800 | |
2023-03-08 | HU0000724430 | 0,970704 | 14.812.200 | |
2023-03-07 | HU0000724430 | 0,974142 | 14.864.800 | |
2023-03-06 | HU0000724430 | 0,967226 | 14.759.300 | |
2023-03-03 | HU0000724430 | 0,961434 | 14.677.900 | |
2023-03-02 | HU0000724430 | 0,966436 | 14.749.700 | |
2023-03-01 | HU0000724430 | 0,968969 | 14.786.500 | |
2023-02-28 | HU0000724430 | 0,968635 | 14.779.400 | |
2023-02-27 | HU0000724430 | 0,973207 | 14.849.800 | |
2023-02-24 | HU0000724430 | 0,970171 | 14.818.800 | |
2023-02-23 | HU0000724430 | 0,969715 | 14.807.300 | |
2023-02-22 | HU0000724430 | 0,978633 | 14.948.800 | |
2023-02-21 | HU0000724430 | 0,979536 | 14.957.900 | |
2023-02-20 | HU0000724430 | 0,979563 | 15.039.300 | |
2023-02-17 | HU0000724430 | 0,983000 | 15.094.600 | |
2023-02-16 | HU0000724430 | 0,980571 | 14.989.200 | |
2023-02-15 | HU0000724430 | 0,981732 | 14.985.300 | |
2023-02-14 | HU0000724430 | 0,979500 | 14.949.100 | |
2023-02-13 | HU0000724430 | 0,980019 | 14.955.800 | |
2023-02-10 | HU0000724430 | 0,983298 | 15.021.900 | |
2023-02-09 | HU0000724430 | 0,987192 | 15.063.600 | |
2023-02-08 | HU0000724430 | 0,982208 | 14.984.200 | |
2023-02-07 | HU0000724430 | 0,983037 | 14.991.500 | |
2023-02-06 | HU0000724430 | 0,985773 | 15.038.100 | |
2023-02-03 | HU0000724430 | 0,976070 | 14.891.000 | |
2023-02-02 | HU0000724430 | 0,973912 | 14.843.700 | |
2023-02-01 | HU0000724430 | 0,968475 | 14.775.000 | |
2023-01-31 | HU0000724430 | 0,972900 | 14.841.600 | |
2023-01-30 | HU0000724430 | 0,972047 | 14.827.500 | |
2023-01-27 | HU0000724430 | 0,969261 | 14.806.300 | |
2023-01-26 | HU0000724430 | 0,970428 | 14.820.300 | |
2023-01-25 | HU0000724430 | 0,971685 | 14.896.000 | |
2023-01-24 | HU0000724430 | 0,969992 | 14.864.300 | |
2023-01-23 | HU0000724430 | 0,968301 | 14.840.700 | |
2023-01-20 | HU0000724430 | 0,974528 | 14.949.000 | |
2023-01-19 | HU0000724430 | 0,976537 | 14.959.700 | |
2023-01-18 | HU0000724430 | 0,973929 | 14.928.700 | |
2023-01-17 | HU0000724430 | 0,973359 | 14.921.900 | |
2023-01-16 | HU0000724430 | 0,971700 | 14.902.600 | |
2023-01-13 | HU0000724430 | 0,969969 | 14.870.800 | |
2023-01-12 | HU0000724430 | 0,963453 | 14.766.300 | |
2023-01-11 | HU0000724430 | 0,962380 | 14.744.800 | |
2023-01-10 | HU0000724430 | 0,963895 | 14.760.100 | |
2023-01-09 | HU0000724430 | 0,958774 | 14.680.000 | |
2023-01-06 | HU0000724430 | 0,958820 | 14.677.400 | |
2023-01-05 | HU0000724430 | 0,953982 | 14.595.800 | |
2023-01-04 | HU0000724430 | 0,946147 | 14.475.600 | |
2023-01-03 | HU0000724430 | 0,942845 | 14.424.000 | |
2023-01-02 | HU0000724430 | 0,947764 | 14.508.800 | |
2022-12-30 | HU0000724430 | 0,942110 | 14.412.900 | |
2022-12-29 | HU0000724430 | 0,944462 | 14.446.700 | |
2022-12-28 | HU0000724430 | 0,947306 | 14.486.600 | |
2022-12-27 | HU0000724430 | 0,948159 | 14.497.300 | |
2022-12-23 | HU0000724430 | 0,952592 | 14.564.200 | |
2022-12-22 | HU0000724430 | 0,946815 | 14.472.400 | |
2022-12-21 | HU0000724430 | 0,950255 | 14.523.300 | |
2022-12-20 | HU0000724430 | 0,952801 | 14.556.200 | |
2022-12-19 | HU0000724430 | 0,958979 | 14.648.200 | |
2022-12-16 | HU0000724430 | 0,974513 | 14.884.500 | |
2022-12-15 | HU0000724430 | 0,975788 | 14.896.400 | |
2022-12-14 | HU0000724430 | 0,972885 | 14.859.100 | |
2022-12-13 | HU0000724430 | 0,971273 | 14.833.300 | |
2022-12-12 | HU0000724430 | 0,971920 | 14.839.000 | |
2022-12-09 | HU0000724430 | 0,972136 | 14.835.600 | |
2022-12-08 | HU0000724430 | 0,972171 | 14.815.000 | |
2022-12-07 | HU0000724430 | 0,974443 | 14.846.800 | |
2022-12-06 | HU0000724430 | 0,982811 | 14.980.900 | |
2022-12-05 | HU0000724430 | 0,983361 | 14.988.200 | |
2022-12-02 | HU0000724430 | 0,982520 | 14.967.100 | |
2022-12-01 | HU0000724430 | 0,971302 | 14.770.700 | |
2022-11-30 | HU0000724430 | 0,971406 | 14.769.300 | |
2022-11-29 | HU0000724430 | 0,977440 | 14.850.000 | |
2022-11-28 | HU0000724430 | 0,978436 | 14.863.100 | |
2022-11-25 | HU0000724430 | 0,976059 | 14.825.300 | |
2022-11-24 | HU0000724430 | 0,976119 | 14.876.600 | |
2022-11-23 | HU0000724430 | 0,972158 | 14.820.600 | |
2022-11-22 | HU0000724430 | 0,968264 | 14.764.100 | |
2022-11-21 | HU0000724430 | 0,965256 | 14.715.900 | |
2022-11-18 | HU0000724430 | 0,967120 | 14.749.000 | |
2022-11-17 | HU0000724430 | 0,972051 | 14.818.500 | |
2022-11-16 | HU0000724430 | 0,969034 | 14.773.600 | |
2022-11-15 | HU0000724430 | 0,972055 | 14.826.300 | |
2022-11-14 | HU0000724430 | 0,974091 | 14.994.400 | |
2022-11-11 | HU0000724430 | 0,952299 | 14.671.500 | |
2022-11-10 | HU0000724430 | 0,954314 | 14.692.700 | |
2022-11-09 | HU0000724430 | 0,950116 | 14.658.300 | |
2022-11-08 | HU0000724430 | 0,949319 | 14.615.600 | |
2022-11-07 | HU0000724430 | 0,948621 | 14.666.000 | |
2022-11-04 | HU0000724430 | 0,951108 | 14.705.600 | |
2022-11-03 | HU0000724430 | 0,958349 | 14.819.100 | |
2022-11-02 | HU0000724430 | 0,952171 | 14.720.600 | |
2022-10-28 | HU0000724430 | 0,947585 | 14.670.500 | |
2022-10-27 | HU0000724430 | 0,939772 | 14.574.300 | |
2022-10-26 | HU0000724430 | 0,939788 | 14.599.700 | |
2022-10-25 | HU0000724430 | 0,935165 | 14.539.600 | |
2022-10-24 | HU0000724430 | 0,929583 | 14.487.700 | |
2022-10-21 | HU0000724430 | 0,935243 | 14.574.600 | |
2022-10-20 | HU0000724430 | 0,939660 | 14.647.300 | |
2022-10-19 | HU0000724430 | 0,935218 | 14.585.300 | |
2022-10-18 | HU0000724430 | 0,927895 | 14.468.600 | |
2022-10-17 | HU0000724430 | 0,931591 | 14.547.800 | |
2022-10-14 | HU0000724430 | 0,928009 | 14.491.200 | |
2022-10-13 | HU0000724430 | 0,930193 | 14.536.900 | |
2022-10-12 | HU0000724430 | 0,934840 | 14.613.200 | |
2022-10-11 | HU0000724430 | 0,935629 | 14.630.000 | |
2022-10-10 | HU0000724430 | 0,945836 | 14.780.300 | |
2022-10-07 | HU0000724430 | 0,951738 | 14.872.000 | |
2022-10-06 | HU0000724430 | 0,952351 | 14.911.800 | |
2022-10-05 | HU0000724430 | 0,943219 | 14.790.800 | |
2022-10-04 | HU0000724430 | 0,931409 | 14.665.200 | |
2022-10-03 | HU0000724430 | 0,933386 | 14.716.000 | |
2022-09-30 | HU0000724430 | 0,946713 | 14.925.600 | |
2022-09-29 | HU0000724430 | 0,939785 | 14.820.200 | |
2022-09-28 | HU0000724430 | 0,942497 | 14.860.400 | |
2022-09-27 | HU0000724430 | 0,947197 | 14.931.300 | |
2022-09-26 | HU0000724430 | 0,949734 | 14.991.000 | |
2022-09-23 | HU0000724430 | 0,956141 | 15.092.500 | |
2022-09-22 | HU0000724430 | 0,954203 | 15.061.400 | |
2022-09-21 | HU0000724430 | 0,962398 | 15.192.100 | |
2022-09-20 | HU0000724430 | 0,961656 | 15.174.700 | |
2022-09-19 | HU0000724430 | 0,969288 | 15.297.600 | |
2022-09-16 | HU0000724430 | 0,974682 | 15.380.200 | |
2022-09-15 | HU0000724430 | 0,977831 | 15.416.100 | |
2022-09-14 | HU0000724430 | 0,988923 | 15.592.000 | |
2022-09-13 | HU0000724430 | 0,986320 | 15.634.400 | |
2022-09-12 | HU0000724430 | 0,982900 | 15.597.200 | |
2022-09-09 | HU0000724430 | 0,980026 | 15.552.000 | |
2022-09-08 | HU0000724430 | 0,975747 | 15.460.800 | |
2022-09-07 | HU0000724430 | 0,976521 | 15.469.800 | |
2022-09-06 | HU0000724430 | 0,974950 | 15.446.400 | |
2022-09-05 | HU0000724430 | 0,977177 | 15.572.600 | |
2022-09-02 | HU0000724430 | 0,977373 | 15.574.900 | |
2022-09-01 | HU0000724430 | 0,985111 | 15.702.000 | |
2022-08-31 | HU0000724430 | 0,988683 | 15.750.400 | |
2022-08-30 | HU0000724430 | 0,995691 | 15.859.200 | |
2022-08-29 | HU0000724430 | 1,011419 | 16.121.400 | |
2022-08-26 | HU0000724430 | 1,006027 | 16.032.700 | |
2022-08-24 | HU0000724430 | 1,011782 | 16.103.700 | |
2022-08-23 | HU0000724430 | 1,019721 | 16.233.400 | |
2022-08-22 | HU0000724430 | 1,024394 | 16.305.900 | |
2022-08-19 | HU0000724430 | 1,022939 | 16.288.800 | |
2022-08-18 | HU0000724430 | 1,028149 | 16.375.300 | |
2022-08-17 | HU0000724430 | 1,029333 | 16.381.100 | |
2022-08-16 | HU0000724430 | 1,014014 | 16.134.900 | |
2022-08-15 | HU0000724430 | 1,014036 | 16.125.300 | |
2022-08-12 | HU0000724430 | 1,016052 | 16.154.700 | |
2022-08-11 | HU0000724430 | 1,010428 | 16.059.200 | |
2022-08-10 | HU0000724430 | 1,015542 | 16.154.800 | |
2022-08-09 | HU0000724430 | 1,014905 | 16.156.200 | |
2022-08-08 | HU0000724430 | 1,018697 | 16.222.500 | |
2022-08-05 | HU0000724430 | 1,018373 | 16.214.000 | |
2022-08-04 | HU0000724430 | 1,013490 | 16.118.800 | |
2022-08-03 | HU0000724430 | 1,015397 | 16.142.000 | |
2022-08-02 | HU0000724430 | 1,016555 | 16.156.500 | |
2022-08-01 | HU0000724430 | 1,013448 | 16.110.100 | |
2022-07-29 | HU0000724430 | 1,003470 | 15.949.200 | |
2022-07-28 | HU0000724430 | 0,997102 | 15.839.200 | |
2022-07-27 | HU0000724430 | 0,995051 | 15.804.800 | |
2022-07-26 | HU0000724430 | 0,995709 | 15.816.000 | |
2022-07-25 | HU0000724430 | 0,992930 | 15.763.400 | |
2022-07-22 | HU0000724430 | 0,986786 | 15.671.700 | |
2022-07-21 | HU0000724430 | 0,981146 | 15.584.800 | |
2022-07-20 | HU0000724430 | 0,975059 | 15.550.200 | |
2022-07-19 | HU0000724430 | 0,982353 | 15.684.100 | |
2022-07-18 | HU0000724430 | 0,977893 | 15.613.200 | |
2022-07-15 | HU0000724430 | 0,978694 | 15.615.400 | |
2022-07-14 | HU0000724430 | 0,984150 | 15.747.500 | |
2022-07-13 | HU0000724430 | 0,984262 | 15.747.400 | |
2022-07-12 | HU0000724430 | 0,980848 | 15.995.600 | |
2022-07-11 | HU0000724430 | 0,980856 | 15.993.600 | |
2022-07-08 | HU0000724430 | 0,975844 | 15.902.000 | |
2022-07-07 | HU0000724430 | 0,969068 | 15.736.200 | |
2022-07-06 | HU0000724430 | 0,959834 | 15.590.500 | |
2022-07-05 | HU0000724430 | 0,962432 | 15.629.300 | |
2022-07-04 | HU0000724430 | 0,953863 | 15.482.300 | |
2022-07-01 | HU0000724430 | 0,955020 | 15.503.200 | |
2022-06-30 | HU0000724430 | 0,953451 | 15.466.100 | |
2022-06-29 | HU0000724430 | 0,957082 | 15.522.900 | |
2022-06-28 | HU0000724430 | 0,961029 | 15.584.100 | |
2022-06-27 | HU0000724430 | 0,949742 | 15.424.400 | |
2022-06-24 | HU0000724430 | 0,941161 | 15.281.100 | |
2022-06-23 | HU0000724430 | 0,940570 | 15.262.500 | |
2022-06-22 | HU0000724430 | 0,937403 | 15.216.200 | |
2022-06-21 | HU0000724430 | 0,938923 | 15.226.500 | |
2022-06-20 | HU0000724430 | 0,936226 | 15.188.100 | |
2022-06-17 | HU0000724430 | 0,944991 | 15.352.400 | |
2022-06-16 | HU0000724430 | 0,944660 | 15.332.600 | |
2022-06-15 | HU0000724430 | 0,952827 | 15.484.100 | |
2022-06-14 | HU0000724430 | 0,967388 | 15.782.700 | |
2022-06-13 | HU0000724430 | 0,977314 | 15.942.800 | |
2022-06-10 | HU0000724430 | 0,983138 | 16.019.000 | |
2022-06-09 | HU0000724430 | 0,990621 | 16.173.700 | |
2022-06-08 | HU0000724430 | 0,988312 | 16.154.900 | |
2022-06-07 | HU0000724430 | 0,992307 | 16.214.000 | |
2022-06-03 | HU0000724430 | 0,988791 | 16.164.800 | |
2022-06-02 | HU0000724430 | 0,991969 | 16.255.700 | |
2022-06-01 | HU0000724430 | 0,996430 | 16.324.700 | |
2022-05-31 | HU0000724430 | 0,996365 | 16.375.900 | |
2022-05-30 | HU0000724430 | 0,988208 | 16.236.500 | |
2022-05-27 | HU0000724430 | 0,981212 | 16.152.400 | |
2022-05-26 | HU0000724430 | 0,982182 | 16.142.700 | |
2022-05-25 | HU0000724430 | 0,986143 | 16.200.200 | |
2022-05-24 | HU0000724430 | 0,986611 | 16.195.000 | |
2022-05-23 | HU0000724430 | 0,981916 | 16.115.600 | |
2022-05-20 | HU0000724430 | 0,986860 | 16.138.700 | |
2022-05-19 | HU0000724430 | 0,997084 | 16.304.100 | |
2022-05-18 | HU0000724430 | 0,996947 | 16.327.900 | |
2022-05-17 | HU0000724430 | 0,999846 | 16.337.400 | |
2022-05-16 | HU0000724430 | 0,990518 | 16.180.300 | |
2022-05-13 | HU0000724430 | 0,983230 | 16.059.500 | |
2022-05-12 | HU0000724430 | 0,985216 | 16.097.500 | |
2022-05-11 | HU0000724430 | 0,982874 | 16.018.700 | |
2022-05-10 | HU0000724430 | 0,992555 | 16.192.800 | |
2022-05-09 | HU0000724430 | 1,004187 | 16.381.200 | |
2022-05-06 | HU0000724430 | 1,016863 | 16.585.000 | |
2022-05-05 | HU0000724430 | 1,012652 | 16.500.000 | |
2022-05-04 | HU0000724430 | 1,011026 | 16.523.000 | |
2022-05-03 | HU0000724430 | 1,013292 | 16.540.900 | |
2022-05-02 | HU0000724430 | 1,022616 | 16.693.600 | |
2022-04-29 | HU0000724430 | 1,016720 | 16.590.700 | |
2022-04-28 | HU0000724430 | 1,016403 | 16.552.000 | |
2022-04-27 | HU0000724430 | 1,016803 | 16.520.700 | |
2022-04-26 | HU0000724430 | 1,012730 | 16.477.700 | |
2022-04-25 | HU0000724430 | 1,021242 | 16.705.100 | |
2022-04-22 | HU0000724430 | 1,025605 | 16.758.000 | |
2022-04-21 | HU0000724430 | 1,023373 | 16.716.600 | |
2022-04-20 | HU0000724430 | 1,020949 | 16.594.800 | |
2022-04-19 | HU0000724430 | 1,025094 | 16.653.300 | |
2022-04-14 | HU0000724430 | 1,020293 | 16.546.900 | |
2022-04-13 | HU0000724430 | 1,022514 | 16.565.800 | |
2022-04-12 | HU0000724430 | 1,031118 | 16.711.500 | |
2022-04-11 | HU0000724430 | 1,030997 | 16.721.700 | |
2022-04-08 | HU0000724430 | 1,029681 | 16.682.100 | |
2022-04-07 | HU0000724430 | 1,036063 | 16.775.800 | |
2022-04-06 | HU0000724430 | 1,038700 | 16.787.900 | |
2022-04-05 | HU0000724430 | 1,033288 | 16.698.900 | |
2022-04-04 | HU0000724430 | 1,030245 | 16.643.500 | |
2022-04-01 | HU0000724430 | 1,032370 | 16.676.400 | |
2022-03-31 | HU0000724430 | 1,037168 | 16.742.300 | |
2022-03-30 | HU0000724430 | 1,032838 | 16.667.600 | |
2022-03-29 | HU0000724430 | 1,030831 | 16.598.800 |