| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000724430 | 1,088255 | 11.260.900 | |
| 2025-08-21 | HU0000724430 | 1,088037 | 11.297.200 | |
| 2025-08-19 | HU0000724430 | 1,085260 | 11.360.800 | |
| 2025-08-18 | HU0000724430 | 1,087850 | 11.390.300 | |
| 2025-08-15 | HU0000724430 | 1,087904 | 11.391.300 | |
| 2025-08-14 | HU0000724430 | 1,085833 | 11.364.700 | |
| 2025-08-13 | HU0000724430 | 1,085183 | 11.374.600 | |
| 2025-08-12 | HU0000724430 | 1,084464 | 11.366.400 | |
| 2025-08-11 | HU0000724430 | 1,086119 | 11.403.600 | |
| 2025-08-08 | HU0000724430 | 1,084650 | 11.419.400 | |
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| 2025-08-07 | HU0000724430 | 1,084153 | 11.451.700 | |
| 2025-08-06 | HU0000724430 | 1,087929 | 11.616.600 | |
| 2025-08-05 | HU0000724430 | 1,079990 | 11.588.200 | |
| 2025-08-04 | HU0000724430 | 1,090591 | 11.701.300 | |
| 2025-08-01 | HU0000724430 | 1,092953 | 11.765.200 | |
| 2025-07-31 | HU0000724430 | 1,092177 | 11.759.500 | |
| 2025-07-30 | HU0000724430 | 1,089646 | 11.732.700 | |
| 2025-07-29 | HU0000724430 | 1,085392 | 11.687.100 | |
| 2025-07-28 | HU0000724430 | 1,083266 | 11.811.400 | |
| 2025-07-25 | HU0000724430 | 1,083678 | 11.815.500 | |
| 2025-07-24 | HU0000724430 | 1,079718 | 11.771.800 | |
| 2025-07-23 | HU0000724430 | 1,080465 | 11.778.800 | |
| 2025-07-22 | HU0000724430 | 1,080436 | 11.772.600 | |
| 2025-07-21 | HU0000724430 | 1,083710 | 11.813.200 | |
| 2025-07-18 | HU0000724430 | 1,079547 | 11.777.000 | |
| 2025-07-17 | HU0000724430 | 1,077694 | 11.744.600 | |
| 2025-07-16 | HU0000724430 | 1,075667 | 11.761.100 | |
| 2025-07-15 | HU0000724430 | 1,074903 | 11.767.000 | |
| 2025-07-14 | HU0000724430 | 1,079651 | 11.817.100 | |
| 2025-07-11 | HU0000724430 | 1,079032 | 11.810.100 | |
| 2025-07-10 | HU0000724430 | 1,076176 | 11.777.800 | |
| 2025-07-09 | HU0000724430 | 1,075999 | 11.774.400 | |
| 2025-07-08 | HU0000724430 | 1,077657 | 11.793.700 | |
| 2025-07-07 | HU0000724430 | 1,078469 | 11.802.500 | |
| 2025-07-04 | HU0000724430 | 1,072896 | 11.743.800 | |
| 2025-07-03 | HU0000724430 | 1,071771 | 11.769.900 | |
| 2025-07-02 | HU0000724430 | 1,073499 | 11.804.900 | |
| 2025-07-01 | HU0000724430 | 1,071925 | 11.773.500 | |
| 2025-06-30 | HU0000724430 | 1,069374 | 11.758.500 | |
| 2025-06-27 | HU0000724430 | 1,070983 | 11.775.400 | |
| 2025-06-26 | HU0000724430 | 1,071967 | 11.788.300 | |
| 2025-06-25 | HU0000724430 | 1,068535 | 11.763.300 | |
| 2025-06-24 | HU0000724430 | 1,064879 | 11.760.400 | |
| 2025-06-23 | HU0000724430 | 1,068450 | 11.804.300 | |
| 2025-06-20 | HU0000724430 | 1,068171 | 11.827.000 | |
| 2025-06-19 | HU0000724430 | 1,068109 | 11.831.000 | |
| 2025-06-18 | HU0000724430 | 1,069576 | 11.848.000 | |
| 2025-06-17 | HU0000724430 | 1,067478 | 11.831.900 | |
| 2025-06-16 | HU0000724430 | 1,074440 | 11.940.200 | |
| 2025-06-13 | HU0000724430 | 1,076476 | 11.978.300 | |
| 2025-06-12 | HU0000724430 | 1,080110 | 12.013.600 | |
| 2025-06-11 | HU0000724430 | 1,077988 | 12.000.200 | |
| 2025-06-10 | HU0000724430 | 1,073396 | 11.958.200 | |
| 2025-06-06 | HU0000724430 | 1,076964 | 12.033.300 | |
| 2025-06-05 | HU0000724430 | 1,076447 | 12.031.500 | |
| 2025-06-04 | HU0000724430 | 1,072243 | 11.997.400 | |
| 2025-06-03 | HU0000724430 | 1,075007 | 12.069.100 | |
| 2025-06-02 | HU0000724430 | 1,074359 | 12.107.700 | |
| 2025-05-30 | HU0000724430 | 1,075669 | 12.126.000 | |
| 2025-05-29 | HU0000724430 | 1,075778 | 12.124.500 | |
| 2025-05-28 | HU0000724430 | 1,066204 | 12.015.800 | |
| 2025-05-27 | HU0000724430 | 1,066331 | 12.026.900 | |
| 2025-05-26 | HU0000724430 | 1,071165 | 12.080.500 | |