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 Nemzetközi Részvény Alapok Alapja U sorozat | ||||
Évesített hozam: 3,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-28 | HU0000727946 | 0,935269 | 178.817 | |
2023-11-27 | HU0000727946 | 0,929890 | 188.754 | |
2023-11-24 | HU0000727946 | 0,933653 | 192.332 | |
2023-11-23 | HU0000727946 | 0,925967 | 190.748 | |
2023-11-22 | HU0000727946 | 0,928686 | 191.308 | |
2023-11-21 | HU0000727946 | 0,925656 | 190.684 | |
2023-11-20 | HU0000727946 | 0,915906 | 188.676 | |
2023-11-17 | HU0000727946 | 0,915621 | 187.558 | |
2023-11-16 | HU0000727946 | 0,912256 | 186.769 | |
2023-11-15 | HU0000727946 | 0,892105 | 182.643 | |
|
||||
2023-11-14 | HU0000727946 | 0,891881 | 182.598 | |
2023-11-13 | HU0000727946 | 0,884568 | 181.100 | |
2023-11-10 | HU0000727946 | 0,886775 | 181.552 | |
2023-11-09 | HU0000727946 | 0,883810 | 174.576 | |
2023-11-08 | HU0000727946 | 0,883297 | 174.376 | |
2023-11-07 | HU0000727946 | 0,890463 | 175.791 | |
2023-11-06 | HU0000727946 | 0,876825 | 172.950 | |
2023-11-03 | HU0000727946 | 0,863669 | 170.355 | |
2023-11-02 | HU0000727946 | 0,851039 | 167.864 | |
2023-10-31 | HU0000727946 | 0,843468 | 166.371 | |
2023-10-30 | HU0000727946 | 0,846846 | 166.937 | |
2023-10-27 | HU0000727946 | 0,854624 | 229.644 | |
2023-10-26 | HU0000727946 | 0,857747 | 229.987 | |
2023-10-25 | HU0000727946 | 0,857901 | 230.028 | |
2023-10-24 | HU0000727946 | 0,870271 | 233.345 | |
2023-10-20 | HU0000727946 | 0,874068 | 234.363 | |
2023-10-19 | HU0000727946 | 0,889081 | 242.995 | |
2023-10-18 | HU0000727946 | 0,885420 | 240.835 | |
2023-10-17 | HU0000727946 | 0,884499 | 240.585 | |
2023-10-16 | HU0000727946 | 0,889484 | 241.941 | |
2023-10-13 | HU0000727946 | 0,898064 | 244.274 | |
2023-10-12 | HU0000727946 | 0,894912 | 243.417 | |
2023-10-11 | HU0000727946 | 0,888600 | 241.700 | |
2023-10-10 | HU0000727946 | 0,881539 | 239.779 | |
2023-10-09 | HU0000727946 | 0,874280 | 237.706 | |
2023-10-06 | HU0000727946 | 0,872748 | 237.290 | |
2023-10-05 | HU0000727946 | 0,867498 | 235.862 | |
2023-10-04 | HU0000727946 | 0,876429 | 238.141 | |
2023-10-03 | HU0000727946 | 0,884058 | 240.214 | |
2023-10-02 | HU0000727946 | 0,889528 | 241.700 | |
2023-09-29 | HU0000727946 | 0,883169 | 239.972 | |
2023-09-28 | HU0000727946 | 0,883205 | 238.898 | |
2023-09-27 | HU0000727946 | 0,896003 | 242.360 | |
2023-09-26 | HU0000727946 | 0,895747 | 241.794 | |
2023-09-25 | HU0000727946 | 0,901139 | 243.250 | |
2023-09-22 | HU0000727946 | 0,914087 | 246.745 | |
2023-09-21 | HU0000727946 | 0,919805 | 248.289 | |
2023-09-20 | HU0000727946 | 0,922346 | 248.974 | |
2023-09-19 | HU0000727946 | 0,924143 | 248.400 | |
2023-09-18 | HU0000727946 | 0,930596 | 250.035 | |
2023-09-15 | HU0000727946 | 0,924035 | 248.271 | |
2023-09-14 | HU0000727946 | 0,926615 | 248.965 | |
2023-09-13 | HU0000727946 | 0,929169 | 249.651 | |
2023-09-12 | HU0000727946 | 0,929011 | 249.608 | |
2023-09-11 | HU0000727946 | 0,930578 | 247.029 | |
2023-09-08 | HU0000727946 | 0,932187 | 247.456 | |
2023-09-07 | HU0000727946 | 0,936035 | 248.379 | |
2023-09-06 | HU0000727946 | 0,941091 | 249.720 | |
2023-09-05 | HU0000727946 | 0,943862 | 250.387 | |
2023-09-04 | HU0000727946 | 0,942296 | 249.971 | |
2023-09-01 | HU0000727946 | 0,939822 | 239.528 | |
2023-08-31 | HU0000727946 | 0,942863 | 240.303 | |
2023-08-30 | HU0000727946 | 0,929794 | 235.887 | |
2023-08-29 | HU0000727946 | 0,925154 | 234.710 | |
2023-08-28 | HU0000727946 | 0,917461 | 233.207 | |
2023-08-25 | HU0000727946 | 0,931770 | 236.844 | |
2023-08-24 | HU0000727946 | 0,918120 | 232.877 | |
2023-08-23 | HU0000727946 | 0,923229 | 234.173 | |
2023-08-22 | HU0000727946 | 0,920922 | 230.088 | |
2023-08-21 | HU0000727946 | 0,921692 | 230.280 | |
2023-08-18 | HU0000727946 | 0,929223 | 234.130 | |
2023-08-17 | HU0000727946 | 0,937442 | 235.140 | |
2023-08-16 | HU0000727946 | 0,942740 | 236.370 | |
2023-08-15 | HU0000727946 | 0,943650 | 222.098 | |
2023-08-14 | HU0000727946 | 0,947860 | 223.089 | |
2023-08-11 | HU0000727946 | 0,950127 | 223.623 | |
2023-08-10 | HU0000727946 | 0,953707 | 224.466 | |
2023-08-09 | HU0000727946 | 0,954034 | 224.442 | |
2023-08-08 | HU0000727946 | 0,946844 | 222.751 | |
2023-08-07 | HU0000727946 | 0,949618 | 223.499 | |
2023-08-04 | HU0000727946 | 0,957858 | 225.439 | |
2023-08-03 | HU0000727946 | 0,973186 | 228.976 | |
2023-08-02 | HU0000727946 | 0,972545 | 228.825 | |
2023-08-01 | HU0000727946 | 0,978231 | 230.163 | |
2023-07-31 | HU0000727946 | 0,974715 | 229.336 | |
2023-07-28 | HU0000727946 | 0,989522 | 231.736 | |
2023-07-27 | HU0000727946 | 0,984068 | 230.459 | |
2023-07-26 | HU0000727946 | 0,975086 | 228.959 | |
2023-07-25 | HU0000727946 | 0,972106 | 228.259 | |
2023-07-24 | HU0000727946 | 0,972860 | 228.436 | |
2023-07-21 | HU0000727946 | 0,982943 | 230.804 | |
2023-07-20 | HU0000727946 | 0,977792 | 229.594 | |
2023-07-19 | HU0000727946 | 0,973935 | 227.629 | |
2023-07-18 | HU0000727946 | 0,973393 | 227.403 | |
2023-07-17 | HU0000727946 | 0,976408 | 228.107 | |
2023-07-14 | HU0000727946 | 0,968286 | 226.210 | |
2023-07-13 | HU0000727946 | 0,954033 | 222.880 | |
2023-07-12 | HU0000727946 | 0,948282 | 221.537 | |
2023-07-11 | HU0000727946 | 0,942242 | 220.126 | |
2023-07-10 | HU0000727946 | 0,941179 | 219.877 | |
2023-07-07 | HU0000727946 | 0,949244 | 221.663 | |
2023-07-06 | HU0000727946 | 0,954360 | 222.857 | |
2023-07-05 | HU0000727946 | 0,954631 | 222.852 | |
2023-07-04 | HU0000727946 | 0,954612 | 222.847 | |
2023-07-03 | HU0000727946 | 0,942732 | 195.944 | |
2023-06-30 | HU0000727946 | 0,944725 | 196.358 | |
2023-06-29 | HU0000727946 | 0,940749 | 195.532 | |
2023-06-28 | HU0000727946 | 0,938192 | 194.901 | |
2023-06-27 | HU0000727946 | 0,937122 | 194.679 | |
2023-06-26 | HU0000727946 | 0,936038 | 193.858 | |
2023-06-23 | HU0000727946 | 0,949375 | 195.137 | |
2023-06-22 | HU0000727946 | 0,953372 | 195.959 | |
2023-06-21 | HU0000727946 | 0,958698 | 197.054 | |
2023-06-20 | HU0000727946 | 0,962563 | 197.459 | |
2023-06-19 | HU0000727946 | 0,966142 | 197.134 | |
2023-06-16 | HU0000727946 | 0,954320 | 194.474 | |
2023-06-15 | HU0000727946 | 0,952343 | 194.071 | |
2023-06-14 | HU0000727946 | 0,950463 | 191.711 | |
2023-06-13 | HU0000727946 | 0,942092 | 190.023 | |
2023-06-12 | HU0000727946 | 0,939186 | 189.437 | |
2023-06-09 | HU0000727946 | 0,946238 | 190.859 | |
2023-06-08 | HU0000727946 | 0,943305 | 190.193 | |
2023-06-07 | HU0000727946 | 0,939120 | 189.250 | |
2023-06-06 | HU0000727946 | 0,938575 | 189.061 | |
2023-06-05 | HU0000727946 | 0,934377 | 188.145 | |
2023-06-02 | HU0000727946 | 0,926138 | 186.486 | |
2023-06-01 | HU0000727946 | 0,924971 | 186.251 | |
2023-05-31 | HU0000727946 | 0,932376 | 187.643 | |
2023-05-30 | HU0000727946 | 0,924464 | 186.051 | |
2023-05-26 | HU0000727946 | 0,920425 | 185.238 | |
2023-05-25 | HU0000727946 | 0,934641 | 188.099 | |
2023-05-24 | HU0000727946 | 0,945517 | 189.692 | |
2023-05-23 | HU0000727946 | 0,947066 | 190.003 | |
2023-05-22 | HU0000727946 | 0,943148 | 189.217 | |
2023-05-19 | HU0000727946 | 0,929591 | 186.497 | |
2023-05-18 | HU0000727946 | 0,930775 | 186.735 | |
2023-05-17 | HU0000727946 | 0,940383 | 187.353 | |
2023-05-16 | HU0000727946 | 0,935227 | 186.325 | |
2023-05-15 | HU0000727946 | 0,934529 | 186.186 | |
2023-05-12 | HU0000727946 | 0,935613 | 186.402 | |
2023-05-11 | HU0000727946 | 0,935947 | 186.469 | |
2023-05-10 | HU0000727946 | 0,938593 | 186.922 | |
2023-05-09 | HU0000727946 | 0,945071 | 188.113 | |
2023-05-08 | HU0000727946 | 0,935580 | 192.394 | |
2023-05-05 | HU0000727946 | 0,937287 | 194.662 | |
2023-05-04 | HU0000727946 | 0,939837 | 195.122 | |
2023-05-03 | HU0000727946 | 0,942963 | 195.771 | |
2023-05-02 | HU0000727946 | 0,932898 | 193.682 | |
2023-04-28 | HU0000727946 | 0,925607 | 192.069 | |
2023-04-27 | HU0000727946 | 0,933454 | 193.697 | |
2023-04-26 | HU0000727946 | 0,943871 | 195.264 | |
2023-04-25 | HU0000727946 | 0,945192 | 195.538 | |
2023-04-24 | HU0000727946 | 0,936443 | 193.728 | |
2023-04-21 | HU0000727946 | 0,942114 | 194.901 | |
2023-04-20 | HU0000727946 | 0,942896 | 195.063 | |
2023-04-19 | HU0000727946 | 0,946655 | 194.682 | |
2023-04-18 | HU0000727946 | 0,939861 | 193.037 | |
2023-04-17 | HU0000727946 | 0,950234 | 193.968 | |
2023-04-14 | HU0000727946 | 0,942708 | 192.432 | |
2023-04-13 | HU0000727946 | 0,939140 | 191.704 | |
2023-04-12 | HU0000727946 | 0,939145 | 191.630 | |
2023-04-11 | HU0000727946 | 0,932365 | 190.147 | |
2023-04-06 | HU0000727946 | 0,938018 | 191.300 | |
2023-04-05 | HU0000727946 | 0,943029 | 192.254 | |
2023-04-04 | HU0000727946 | 0,938837 | 191.399 | |
2023-04-03 | HU0000727946 | 0,928685 | 189.329 | |
2023-03-31 | HU0000727946 | 0,925183 | 188.615 | |
2023-03-30 | HU0000727946 | 0,911495 | 185.825 | |
2023-03-29 | HU0000727946 | 0,913969 | 186.229 | |
2023-03-28 | HU0000727946 | 0,906884 | 184.786 | |
2023-03-27 | HU0000727946 | 0,896891 | 182.750 | |
2023-03-24 | HU0000727946 | 0,912624 | 185.359 | |
2023-03-23 | HU0000727946 | 0,912278 | 185.289 | |
2023-03-22 | HU0000727946 | 0,905113 | 183.834 | |
2023-03-21 | HU0000727946 | 0,896453 | 182.075 | |
2023-03-20 | HU0000727946 | 0,904609 | 183.534 | |
2023-03-17 | HU0000727946 | 0,895833 | 181.506 | |
2023-03-16 | HU0000727946 | 0,891221 | 179.371 | |
2023-03-14 | HU0000727946 | 0,896233 | 180.379 | |
2023-03-13 | HU0000727946 | 0,907030 | 182.552 | |
2023-03-10 | HU0000727946 | 0,911293 | 183.411 | |
2023-03-09 | HU0000727946 | 0,905807 | 182.306 | |
2023-03-08 | HU0000727946 | 0,922218 | 185.436 | |
2023-03-07 | HU0000727946 | 0,924898 | 185.975 | |
2023-03-06 | HU0000727946 | 0,911586 | 178.315 | |
2023-03-03 | HU0000727946 | 0,901738 | 176.319 | |
2023-03-02 | HU0000727946 | 0,909425 | 177.822 | |
2023-03-01 | HU0000727946 | 0,908895 | 177.619 | |
2023-02-28 | HU0000727946 | 0,902005 | 176.272 | |
2023-02-27 | HU0000727946 | 0,911818 | 178.190 | |
2023-02-24 | HU0000727946 | 0,908075 | 176.863 | |
2023-02-23 | HU0000727946 | 0,912372 | 177.700 | |
2023-02-22 | HU0000727946 | 0,928035 | 180.751 | |
2023-02-21 | HU0000727946 | 0,930502 | 181.231 | |
2023-02-20 | HU0000727946 | 0,927396 | 180.626 | |
2023-02-17 | HU0000727946 | 0,939235 | 182.733 | |
2023-02-16 | HU0000727946 | 0,936227 | 181.900 | |
2023-02-15 | HU0000727946 | 0,939272 | 181.291 | |
2023-02-14 | HU0000727946 | 0,926498 | 178.825 | |
2023-02-13 | HU0000727946 | 0,928594 | 179.230 | |
2023-02-10 | HU0000727946 | 0,939890 | 181.410 | |
2023-02-09 | HU0000727946 | 0,945770 | 182.545 | |
2023-02-08 | HU0000727946 | 0,932399 | 179.642 | |
2023-02-07 | HU0000727946 | 0,936911 | 180.511 | |
2023-02-06 | HU0000727946 | 0,954188 | 183.760 | |
2023-02-03 | HU0000727946 | 0,949581 | 182.804 | |
2023-02-02 | HU0000727946 | 0,935649 | 180.122 | |
2023-02-01 | HU0000727946 | 0,921795 | 177.455 | |
2023-01-31 | HU0000727946 | 0,933599 | 179.727 | |
2023-01-30 | HU0000727946 | 0,930170 | 178.967 | |
2023-01-27 | HU0000727946 | 0,925150 | 178.002 | |
2023-01-26 | HU0000727946 | 0,926539 | 178.269 | |
2023-01-25 | HU0000727946 | 0,928491 | 178.049 | |
2023-01-24 | HU0000727946 | 0,927924 | 177.940 | |
2023-01-23 | HU0000727946 | 0,913881 | 175.248 | |
2023-01-20 | HU0000727946 | 0,923720 | 175.158 | |
2023-01-19 | HU0000727946 | 0,933826 | 177.074 | |
2023-01-18 | HU0000727946 | 0,927539 | 175.435 | |
2023-01-17 | HU0000727946 | 0,927127 | 173.667 | |
2023-01-16 | HU0000727946 | 0,926035 | 173.462 | |
2023-01-13 | HU0000727946 | 0,918221 | 171.998 | |
2023-01-12 | HU0000727946 | 0,907080 | 169.912 | |
2023-01-11 | HU0000727946 | 0,903842 | 169.305 | |
2023-01-10 | HU0000727946 | 0,898470 | 168.224 | |
2023-01-09 | HU0000727946 | 0,878059 | 164.155 | |
2023-01-06 | HU0000727946 | 0,887747 | 165.966 | |
2023-01-05 | HU0000727946 | 0,881036 | 164.711 | |
2023-01-04 | HU0000727946 | 0,866004 | 161.832 | |
2023-01-03 | HU0000727946 | 0,873547 | 163.242 | |
2023-01-02 | HU0000727946 | 0,877743 | 164.026 | |
2022-12-30 | HU0000727946 | 0,868360 | 162.272 | |
2022-12-29 | HU0000727946 | 0,871681 | 162.793 | |
2022-12-28 | HU0000727946 | 0,875507 | 163.508 | |
2022-12-27 | HU0000727946 | 0,870963 | 162.064 | |
2022-12-23 | HU0000727946 | 0,881203 | 163.969 | |
2022-12-22 | HU0000727946 | 0,868765 | 161.655 | |
2022-12-21 | HU0000727946 | 0,872548 | 162.358 | |
2022-12-20 | HU0000727946 | 0,875374 | 162.884 | |
2022-12-19 | HU0000727946 | 0,883457 | 163.679 | |
2022-12-16 | HU0000727946 | 0,907386 | 167.865 | |
2022-12-15 | HU0000727946 | 0,913654 | 169.024 | |
2022-12-14 | HU0000727946 | 0,898321 | 166.188 | |
2022-12-13 | HU0000727946 | 0,896299 | 165.814 | |
2022-12-12 | HU0000727946 | 0,895005 | 165.574 | |
2022-12-09 | HU0000727946 | 0,889808 | 164.613 | |
2022-12-08 | HU0000727946 | 0,888320 | 164.263 | |
2022-12-07 | HU0000727946 | 0,896123 | 165.458 | |
2022-12-06 | HU0000727946 | 0,915369 | 168.932 | |
2022-12-05 | HU0000727946 | 0,913501 | 168.518 | |
2022-12-02 | HU0000727946 | 0,906164 | 167.165 | |
2022-12-01 | HU0000727946 | 0,880775 | 162.481 | |
2022-11-30 | HU0000727946 | 0,883414 | 162.869 | |
2022-11-29 | HU0000727946 | 0,901219 | 166.151 |