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: 1,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-11-28 | HU0000727946 | 0,896312 | 165.247 | |
2022-11-25 | HU0000727946 | 0,896518 | 165.285 | |
2022-11-24 | HU0000727946 | 0,888421 | 163.196 | |
2022-11-23 | HU0000727946 | 0,876949 | 161.088 | |
2022-11-22 | HU0000727946 | 0,869435 | 159.708 | |
2022-11-21 | HU0000727946 | 0,877363 | 161.164 | |
2022-11-18 | HU0000727946 | 0,878996 | 161.465 | |
2022-11-17 | HU0000727946 | 0,894401 | 163.585 | |
2022-11-16 | HU0000727946 | 0,888695 | 162.393 | |
2022-11-15 | HU0000727946 | 0,886807 | 162.048 | |
2022-11-14 | HU0000727946 | 0,882549 | 161.270 | |
2022-11-11 | HU0000727946 | 0,822447 | 150.287 | |
2022-11-10 | HU0000727946 | 0,836478 | 152.851 | |
2022-11-09 | HU0000727946 | 0,826459 | 150.847 | |
2022-11-08 | HU0000727946 | 0,821377 | 149.919 | |
2022-11-07 | HU0000727946 | 0,800524 | 146.113 | |
2022-11-04 | HU0000727946 | 0,801656 | 146.172 | |
2022-11-03 | HU0000727946 | 0,826010 | 150.612 | |
2022-11-02 | HU0000727946 | 0,817122 | 148.992 | |
2022-10-28 | HU0000727946 | 0,824897 | 150.310 | |
2022-10-27 | HU0000727946 | 0,812613 | 148.072 | |
2022-10-26 | HU0000727946 | 0,798102 | 144.833 | |
2022-10-25 | HU0000727946 | 0,789158 | 143.210 | |
2022-10-24 | HU0000727946 | 0,774838 | 140.611 | |
2022-10-21 | HU0000727946 | 0,783995 | 142.273 | |
2022-10-20 | HU0000727946 | 0,792215 | 143.765 | |
2022-10-19 | HU0000727946 | 0,786184 | 141.960 | |
2022-10-18 | HU0000727946 | 0,766587 | 138.421 | |
2022-10-17 | HU0000727946 | 0,772637 | 139.514 | |
2022-10-14 | HU0000727946 | 0,762423 | 137.669 | |
2022-10-13 | HU0000727946 | 0,764785 | 138.096 | |
2022-10-12 | HU0000727946 | 0,772539 | 139.496 | |
2022-10-11 | HU0000727946 | 0,771476 | 139.304 | |
2022-10-10 | HU0000727946 | 0,795419 | 143.553 | |
2022-10-07 | HU0000727946 | 0,810032 | 146.091 | |
2022-10-06 | HU0000727946 | 0,813489 | 146.714 | |
2022-10-05 | HU0000727946 | 0,792597 | 142.946 | |
2022-10-04 | HU0000727946 | 0,773275 | 139.462 | |
2022-10-03 | HU0000727946 | 0,779632 | 140.359 | |
2022-09-30 | HU0000727946 | 0,783456 | 141.048 | |
2022-09-29 | HU0000727946 | 0,765299 | 137.779 | |
2022-09-28 | HU0000727946 | 0,773213 | 139.104 | |
2022-09-27 | HU0000727946 | 0,782916 | 140.850 | |
2022-09-26 | HU0000727946 | 0,792107 | 141.907 | |
2022-09-23 | HU0000727946 | 0,810534 | 145.208 | |
2022-09-22 | HU0000727946 | 0,811359 | 144.959 | |
2022-09-21 | HU0000727946 | 0,830505 | 147.144 | |
2022-09-20 | HU0000727946 | 0,825680 | 146.289 | |
2022-09-19 | HU0000727946 | 0,834749 | 147.559 | |
2022-09-16 | HU0000727946 | 0,845617 | 149.481 | |
2022-09-15 | HU0000727946 | 0,850557 | 150.354 | |
2022-09-14 | HU0000727946 | 0,883088 | 156.104 | |
2022-09-13 | HU0000727946 | 0,881633 | 155.847 | |
2022-09-12 | HU0000727946 | 0,867515 | 153.352 | |
2022-09-09 | HU0000727946 | 0,852939 | 126.602 | |
2022-09-08 | HU0000727946 | 0,840267 | 113.919 | |
2022-09-07 | HU0000727946 | 0,844327 | 114.371 | |
2022-09-06 | HU0000727946 | 0,837859 | 113.495 | |
2022-09-05 | HU0000727946 | 0,838360 | 43.667 | |
2022-09-02 | HU0000727946 | 0,844963 | 44.011 | |
2022-09-01 | HU0000727946 | 0,849676 | 44.256 | |
2022-08-31 | HU0000727946 | 0,857925 | 44.438 | |
2022-08-30 | HU0000727946 | 0,858479 | 44.368 | |
2022-08-29 | HU0000727946 | 0,886137 | 45.797 | |
2022-08-26 | HU0000727946 | 0,881246 | 45.545 | |
2022-08-24 | HU0000727946 | 0,880331 | 44.902 | |
2022-08-23 | HU0000727946 | 0,898644 | 45.836 | |
2022-08-22 | HU0000727946 | 0,910227 | 46.427 | |
2022-08-19 | HU0000727946 | 0,914789 | 46.660 | |
2022-08-18 | HU0000727946 | 0,919342 | 46.892 | |
2022-08-17 | HU0000727946 | 0,917171 | 46.643 | |
2022-08-16 | HU0000727946 | 0,903017 | 45.923 | |
2022-08-15 | HU0000727946 | 0,912008 | 46.380 | |
2022-08-12 | HU0000727946 | 0,917134 | 39.124 | |
2022-08-11 | HU0000727946 | 0,895270 | 38.191 | |
2022-08-10 | HU0000727946 | 0,904877 | 38.601 | |
2022-08-09 | HU0000727946 | 0,900228 | 38.304 | |
2022-08-08 | HU0000727946 | 0,904879 | 38.502 | |
2022-08-05 | HU0000727946 | 0,902115 | 38.384 | |
2022-08-04 | HU0000727946 | 0,892860 | 37.990 | |
2022-08-03 | HU0000727946 | 0,899774 | 38.285 | |
2022-08-02 | HU0000727946 | 0,902795 | 38.165 | |
2022-08-01 | HU0000727946 | 0,894155 | 37.800 | |
2022-07-29 | HU0000727946 | 0,881394 | 37.260 | |
2022-07-28 | HU0000727946 | 0,864082 | 36.528 | |
2022-07-27 | HU0000727946 | 0,870130 | 36.784 | |
2022-07-26 | HU0000727946 | 0,874306 | 36.465 | |
2022-07-25 | HU0000727946 | 0,870517 | 36.307 | |
2022-07-22 | HU0000727946 | 0,864373 | 36.050 | |
2022-07-21 | HU0000727946 | 0,861174 | 35.917 | |
2022-07-20 | HU0000727946 | 0,848600 | 35.393 | |
2022-07-19 | HU0000727946 | 0,847628 | 34.153 | |
2022-07-18 | HU0000727946 | 0,831567 | 33.506 | |
2022-07-15 | HU0000727946 | 0,831810 | 33.515 | |
2022-07-14 | HU0000727946 | 0,839636 | 33.831 | |
2022-07-13 | HU0000727946 | 0,841198 | 33.894 | |
2022-07-12 | HU0000727946 | 0,844326 | 24.133 | |
2022-07-11 | HU0000727946 | 0,844566 | 24.140 | |
2022-07-08 | HU0000727946 | 0,840042 | 24.011 | |
2022-07-07 | HU0000727946 | 0,835178 | 23.872 | |
2022-07-06 | HU0000727946 | 0,833249 | 23.817 | |
2022-07-05 | HU0000727946 | 0,844417 | 24.136 | |
2022-07-04 | HU0000727946 | 0,838570 | 23.969 | |
2022-07-01 | HU0000727946 | 0,843426 | 23.860 | |
2022-06-30 | HU0000727946 | 0,849673 | 24.036 | |
2022-06-29 | HU0000727946 | 0,861268 | 24.364 | |
2022-06-28 | HU0000727946 | 0,862715 | 24.405 | |
2022-06-27 | HU0000727946 | 0,839290 | 23.743 | |
2022-06-24 | HU0000727946 | 0,828046 | 22.928 | |
2022-06-23 | HU0000727946 | 0,831581 | 23.026 | |
2022-06-22 | HU0000727946 | 0,830267 | 22.989 | |
2022-06-21 | HU0000727946 | 0,825519 | 22.858 | |
2022-06-20 | HU0000727946 | 0,822966 | 22.787 | |
2022-06-17 | HU0000727946 | 0,828865 | 22.950 | |
2022-06-16 | HU0000727946 | 0,835124 | 23.124 | |
2022-06-15 | HU0000727946 | 0,841896 | 23.311 | |
2022-06-14 | HU0000727946 | 0,860828 | 23.836 | |
2022-06-13 | HU0000727946 | 0,887328 | 24.569 | |
2022-06-10 | HU0000727946 | 0,903570 | 25.019 | |
2022-06-09 | HU0000727946 | 0,911122 | 25.228 | |
2022-06-08 | HU0000727946 | 0,908516 | 25.156 | |
2022-06-07 | HU0000727946 | 0,919385 | 25.457 | |
2022-06-03 | HU0000727946 | 0,904359 | 25.041 | |
2022-06-02 | HU0000727946 | 0,911785 | 25.246 | |
2022-06-01 | HU0000727946 | 0,918535 | 25.185 | |
2022-05-31 | HU0000727946 | 0,918355 | 25.180 | |
2022-05-30 | HU0000727946 | 0,902835 | 14.672 |