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: 1,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-04 | HU0000724430 | 0,956257 | 13.063.000 | |
2023-10-03 | HU0000724430 | 0,957594 | 13.080.400 | |
2023-10-02 | HU0000724430 | 0,956079 | 13.061.900 | |
2023-09-29 | HU0000724430 | 0,959419 | 13.149.200 | |
2023-09-28 | HU0000724430 | 0,957471 | 13.120.400 | |
2023-09-27 | HU0000724430 | 0,963156 | 13.222.500 | |
2023-09-26 | HU0000724430 | 0,961790 | 13.218.600 | |
2023-09-25 | HU0000724430 | 0,963388 | 13.372.200 | |
2023-09-22 | HU0000724430 | 0,970378 | 13.557.800 | |
2023-09-21 | HU0000724430 | 0,971217 | 13.571.100 | |
|
||||
2023-09-20 | HU0000724430 | 0,973703 | 13.647.600 | |
2023-09-19 | HU0000724430 | 0,976499 | 13.684.200 | |
2023-09-18 | HU0000724430 | 0,980920 | 13.748.800 | |
2023-09-15 | HU0000724430 | 0,972321 | 13.695.300 | |
2023-09-14 | HU0000724430 | 0,974339 | 13.764.200 | |
2023-09-13 | HU0000724430 | 0,976435 | 13.796.000 | |
2023-09-12 | HU0000724430 | 0,976464 | 13.795.600 | |
2023-09-11 | HU0000724430 | 0,977682 | 13.816.000 | |
2023-09-08 | HU0000724430 | 0,978090 | 13.828.400 | |
2023-09-07 | HU0000724430 | 0,980048 | 13.850.100 | |
2023-09-06 | HU0000724430 | 0,981931 | 13.872.800 | |
2023-09-05 | HU0000724430 | 0,981653 | 13.868.700 | |
2023-09-04 | HU0000724430 | 0,979277 | 13.841.300 | |
2023-09-01 | HU0000724430 | 0,974507 | 13.773.700 | |
2023-08-31 | HU0000724430 | 0,977823 | 13.816.800 | |
2023-08-30 | HU0000724430 | 0,972382 | 13.794.900 | |
2023-08-29 | HU0000724430 | 0,970696 | 13.776.000 | |
2023-08-28 | HU0000724430 | 0,967629 | 13.732.100 | |
2023-08-25 | HU0000724430 | 0,971691 | 13.831.900 | |
2023-08-24 | HU0000724430 | 0,963886 | 13.717.500 | |
2023-08-23 | HU0000724430 | 0,961557 | 13.705.300 | |
2023-08-22 | HU0000724430 | 0,963083 | 13.728.200 | |
2023-08-21 | HU0000724430 | 0,962864 | 13.724.200 | |
2023-08-18 | HU0000724430 | 0,967563 | 13.784.700 | |
2023-08-17 | HU0000724430 | 0,968866 | 13.799.500 | |
2023-08-16 | HU0000724430 | 0,972720 | 13.854.000 | |
2023-08-15 | HU0000724430 | 0,972797 | 13.864.800 | |
2023-08-14 | HU0000724430 | 0,974134 | 13.948.700 | |
2023-08-11 | HU0000724430 | 0,975364 | 13.972.300 | |
2023-08-10 | HU0000724430 | 0,979424 | 14.027.100 | |
2023-08-09 | HU0000724430 | 0,977218 | 13.999.400 | |
2023-08-08 | HU0000724430 | 0,973988 | 13.950.400 | |
2023-08-07 | HU0000724430 | 0,977182 | 14.003.600 | |
2023-08-04 | HU0000724430 | 0,983445 | 14.093.800 | |
2023-08-03 | HU0000724430 | 0,988239 | 14.164.500 | |
2023-08-02 | HU0000724430 | 0,989001 | 14.174.600 | |
2023-08-01 | HU0000724430 | 0,988925 | 14.208.200 | |
2023-07-31 | HU0000724430 | 0,990760 | 14.263.800 | |
2023-07-28 | HU0000724430 | 0,989336 | 14.273.800 | |
2023-07-27 | HU0000724430 | 0,990334 | 14.291.100 | |
2023-07-26 | HU0000724430 | 0,986198 | 14.240.400 | |
2023-07-25 | HU0000724430 | 0,983347 | 14.176.300 | |
2023-07-24 | HU0000724430 | 0,980434 | 14.135.300 | |
2023-07-21 | HU0000724430 | 0,983388 | 14.175.800 | |
2023-07-20 | HU0000724430 | 0,979721 | 14.114.200 | |
2023-07-19 | HU0000724430 | 0,975487 | 14.050.000 | |
2023-07-18 | HU0000724430 | 0,974936 | 14.040.500 | |
2023-07-17 | HU0000724430 | 0,977705 | 14.098.300 | |
2023-07-14 | HU0000724430 | 0,975011 | 14.054.500 | |
2023-07-13 | HU0000724430 | 0,972247 | 13.993.000 | |
2023-07-12 | HU0000724430 | 0,970042 | 13.995.000 | |
2023-07-11 | HU0000724430 | 0,968457 | 13.979.700 | |
2023-07-10 | HU0000724430 | 0,972210 | 14.030.000 | |
2023-07-07 | HU0000724430 | 0,980412 | 14.156.800 | |
2023-07-06 | HU0000724430 | 0,982058 | 14.208.600 | |
2023-07-05 | HU0000724430 | 0,981762 | 14.216.400 | |
2023-07-04 | HU0000724430 | 0,982766 | 14.230.600 | |
2023-07-03 | HU0000724430 | 0,978910 | 14.213.400 | |
2023-06-30 | HU0000724430 | 0,978151 | 14.204.300 | |
2023-06-29 | HU0000724430 | 0,973158 | 14.123.900 | |
2023-06-28 | HU0000724430 | 0,973857 | 14.137.200 | |
2023-06-27 | HU0000724430 | 0,975025 | 14.144.100 | |
2023-06-26 | HU0000724430 | 0,973591 | 14.143.800 | |
2023-06-23 | HU0000724430 | 0,975590 | 14.191.500 | |
2023-06-22 | HU0000724430 | 0,981759 | 14.323.200 | |
2023-06-21 | HU0000724430 | 0,982151 | 14.388.500 | |
2023-06-20 | HU0000724430 | 0,985296 | 14.435.100 | |
2023-06-19 | HU0000724430 | 0,985906 | 14.441.700 | |
2023-06-16 | HU0000724430 | 0,986644 | 14.451.500 | |
2023-06-15 | HU0000724430 | 0,987988 | 14.465.500 | |
2023-06-14 | HU0000724430 | 0,988022 | 14.467.100 | |
2023-06-13 | HU0000724430 | 0,984684 | 14.418.400 | |
2023-06-12 | HU0000724430 | 0,983191 | 14.411.200 | |
2023-06-09 | HU0000724430 | 0,989737 | 14.512.000 | |
2023-06-08 | HU0000724430 | 0,989780 | 14.513.500 | |
2023-06-07 | HU0000724430 | 0,986618 | 14.469.000 | |
2023-06-06 | HU0000724430 | 0,987292 | 14.479.000 | |
2023-06-05 | HU0000724430 | 0,982471 | 14.398.200 | |
2023-06-02 | HU0000724430 | 0,981952 | 14.393.600 | |
2023-06-01 | HU0000724430 | 0,980626 | 14.372.300 | |
2023-05-31 | HU0000724430 | 0,980652 | 14.366.500 | |
2023-05-30 | HU0000724430 | 0,974141 | 14.288.900 | |
2023-05-26 | HU0000724430 | 0,972969 | 14.241.500 | |
2023-05-25 | HU0000724430 | 0,978191 | 14.314.600 | |
2023-05-24 | HU0000724430 | 0,982715 | 14.378.200 | |
2023-05-23 | HU0000724430 | 0,983735 | 14.451.800 | |
2023-05-22 | HU0000724430 | 0,982570 | 14.462.300 | |
2023-05-19 | HU0000724430 | 0,975527 | 14.353.900 | |
2023-05-18 | HU0000724430 | 0,975701 | 14.348.100 | |
2023-05-17 | HU0000724430 | 0,979044 | 14.409.000 | |
2023-05-16 | HU0000724430 | 0,977963 | 14.369.800 | |
2023-05-15 | HU0000724430 | 0,976066 | 14.346.800 | |
2023-05-12 | HU0000724430 | 0,974312 | 14.355.500 | |
2023-05-11 | HU0000724430 | 0,972568 | 14.337.700 | |
2023-05-10 | HU0000724430 | 0,972621 | 14.376.100 | |
2023-05-09 | HU0000724430 | 0,974191 | 14.413.400 | |
2023-05-08 | HU0000724430 | 0,971440 | 14.374.800 | |
2023-05-05 | HU0000724430 | 0,970108 | 14.338.600 | |
2023-05-04 | HU0000724430 | 0,971436 | 14.359.200 | |
2023-05-03 | HU0000724430 | 0,974741 | 14.407.100 | |
2023-05-02 | HU0000724430 | 0,966454 | 14.282.700 | |
2023-04-28 | HU0000724430 | 0,961111 | 14.203.900 | |
2023-04-27 | HU0000724430 | 0,966252 | 14.319.400 | |
2023-04-26 | HU0000724430 | 0,969049 | 14.362.400 | |
2023-04-25 | HU0000724430 | 0,971369 | 14.392.100 | |
2023-04-24 | HU0000724430 | 0,969331 | 14.360.300 | |
2023-04-21 | HU0000724430 | 0,970920 | 14.394.300 | |
2023-04-20 | HU0000724430 | 0,973023 | 14.430.100 | |
2023-04-19 | HU0000724430 | 0,973859 | 14.471.600 | |
2023-04-18 | HU0000724430 | 0,970973 | 14.426.700 | |
2023-04-17 | HU0000724430 | 0,972881 | 14.469.900 | |
2023-04-14 | HU0000724430 | 0,971303 | 14.462.800 | |
2023-04-13 | HU0000724430 | 0,974704 | 14.512.900 | |
2023-04-12 | HU0000724430 | 0,978152 | 14.608.800 | |
2023-04-11 | HU0000724430 | 0,974596 | 14.685.700 | |
2023-04-06 | HU0000724430 | 0,973411 | 14.658.800 | |
2023-04-05 | HU0000724430 | 0,977408 | 14.753.900 | |
2023-04-04 | HU0000724430 | 0,977038 | 14.789.300 | |
2023-04-03 | HU0000724430 | 0,967686 | 14.706.400 | |
2023-03-31 | HU0000724430 | 0,967510 | 14.707.700 | |
2023-03-30 | HU0000724430 | 0,962044 | 14.626.600 | |
2023-03-29 | HU0000724430 | 0,965767 | 14.667.300 | |
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 |