| 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: 3,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000724430 | 1,031196 | 11.947.700 | |
| 2024-04-25 | HU0000724430 | 1,032527 | 12.013.500 | |
| 2024-04-24 | HU0000724430 | 1,029522 | 12.009.400 | |
| 2024-04-23 | HU0000724430 | 1,023574 | 11.939.600 | |
| 2024-04-22 | HU0000724430 | 1,027374 | 11.999.100 | |
| 2024-04-19 | HU0000724430 | 1,028764 | 12.020.400 | |
| 2024-04-18 | HU0000724430 | 1,031560 | 12.056.700 | |
| 2024-04-17 | HU0000724430 | 1,036498 | 12.108.100 | |
| 2024-04-16 | HU0000724430 | 1,043928 | 12.194.800 | |
| 2024-04-15 | HU0000724430 | 1,043788 | 12.194.600 | |
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| 2024-04-12 | HU0000724430 | 1,041046 | 12.089.200 | |
| 2024-04-11 | HU0000724430 | 1,044622 | 12.152.800 | |
| 2024-04-10 | HU0000724430 | 1,041540 | 12.119.400 | |
| 2024-04-09 | HU0000724430 | 1,043504 | 12.181.900 | |
| 2024-04-08 | HU0000724430 | 1,041265 | 12.157.200 | |
| 2024-04-05 | HU0000724430 | 1,046022 | 12.243.700 | |
| 2024-04-04 | HU0000724430 | 1,049019 | 12.279.100 | |
| 2024-04-03 | HU0000724430 | 1,056729 | 12.372.100 | |
| 2024-04-02 | HU0000724430 | 1,054226 | 12.341.400 | |
| 2024-03-28 | HU0000724430 | 1,049049 | 12.302.000 | |
| 2024-03-27 | HU0000724430 | 1,048915 | 12.300.000 | |
| 2024-03-26 | HU0000724430 | 1,052726 | 12.333.900 | |
| 2024-03-25 | HU0000724430 | 1,049724 | 12.296.800 | |
| 2024-03-22 | HU0000724430 | 1,046932 | 12.316.200 | |
| 2024-03-21 | HU0000724430 | 1,043921 | 12.276.900 | |
| 2024-03-20 | HU0000724430 | 1,040774 | 12.298.500 | |
| 2024-03-19 | HU0000724430 | 1,038961 | 12.276.800 | |
| 2024-03-18 | HU0000724430 | 1,042935 | 12.323.100 | |
| 2024-03-14 | HU0000724430 | 1,045838 | 12.356.500 | |
| 2024-03-13 | HU0000724430 | 1,042560 | 12.318.900 | |
| 2024-03-12 | HU0000724430 | 1,043972 | 12.335.000 | |
| 2024-03-11 | HU0000724430 | 1,044677 | 12.354.600 | |
| 2024-03-08 | HU0000724430 | 1,039795 | 12.300.000 | |
| 2024-03-07 | HU0000724430 | 1,038941 | 12.291.600 | |
| 2024-03-06 | HU0000724430 | 1,040950 | 12.324.000 | |
| 2024-03-05 | HU0000724430 | 1,042175 | 12.434.800 | |
| 2024-03-04 | HU0000724430 | 1,038069 | 12.375.100 | |
| 2024-03-01 | HU0000724430 | 1,033734 | 12.341.200 | |
| 2024-02-29 | HU0000724430 | 1,033879 | 12.341.700 | |
| 2024-02-28 | HU0000724430 | 1,033319 | 12.340.100 | |
| 2024-02-27 | HU0000724430 | 1,037596 | 12.381.500 | |
| 2024-02-26 | HU0000724430 | 1,034943 | 12.348.900 | |
| 2024-02-23 | HU0000724430 | 1,026751 | 12.280.200 | |
| 2024-02-22 | HU0000724430 | 1,028160 | 12.266.900 | |
| 2024-02-21 | HU0000724430 | 1,031150 | 12.308.800 | |
| 2024-02-20 | HU0000724430 | 1,030415 | 12.304.400 | |
| 2024-02-19 | HU0000724430 | 1,032390 | 12.326.800 | |
| 2024-02-16 | HU0000724430 | 1,030271 | 12.329.600 | |
| 2024-02-15 | HU0000724430 | 1,024515 | 12.262.200 | |
| 2024-02-14 | HU0000724430 | 1,029065 | 12.320.100 | |
| 2024-02-13 | HU0000724430 | 1,028315 | 12.319.600 | |
| 2024-02-12 | HU0000724430 | 1,028239 | 12.369.900 | |
| 2024-02-09 | HU0000724430 | 1,028531 | 12.383.100 | |
| 2024-02-08 | HU0000724430 | 1,026305 | 12.368.800 | |
| 2024-02-07 | HU0000724430 | 1,025655 | 12.400.800 | |
| 2024-02-06 | HU0000724430 | 1,026301 | 12.413.800 | |
| 2024-02-05 | HU0000724430 | 1,027668 | 12.451.400 | |
| 2024-02-02 | HU0000724430 | 1,022106 | 12.385.900 | |
| 2024-02-01 | HU0000724430 | 1,025404 | 12.454.500 | |
| 2024-01-31 | HU0000724430 | 1,028191 | 12.486.900 | |
| 2024-01-30 | HU0000724430 | 1,021154 | 12.416.900 | |
| 2024-01-29 | HU0000724430 | 1,021537 | 12.443.100 | |