| 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: 9,95% | ||||
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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 | |