| 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: 24,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |