| 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: 11,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-15 | HU0000727946 | 1,022004 | 207.404 | |
| 2024-04-12 | HU0000727946 | 1,022392 | 201.686 | |
| 2024-04-11 | HU0000727946 | 1,038270 | 204.818 | |
| 2024-04-10 | HU0000727946 | 1,035075 | 204.188 | |
| 2024-04-09 | HU0000727946 | 1,033167 | 203.713 | |
| 2024-04-08 | HU0000727946 | 1,029643 | 203.018 | |
| 2024-04-05 | HU0000727946 | 1,041904 | 205.435 | |
| 2024-04-04 | HU0000727946 | 1,038196 | 204.556 | |
| 2024-04-03 | HU0000727946 | 1,044592 | 205.816 | |
| 2024-04-02 | HU0000727946 | 1,045280 | 205.951 | |
|
|
||||
| 2024-03-28 | HU0000727946 | 1,043373 | 205.477 | |
| 2024-03-27 | HU0000727946 | 1,046606 | 205.079 | |
| 2024-03-26 | HU0000727946 | 1,047696 | 204.796 | |
| 2024-03-25 | HU0000727946 | 1,045681 | 204.402 | |
| 2024-03-22 | HU0000727946 | 1,050776 | 201.466 | |
| 2024-03-21 | HU0000727946 | 1,038529 | 199.118 | |
| 2024-03-20 | HU0000727946 | 1,034428 | 198.233 | |
| 2024-03-19 | HU0000727946 | 1,036448 | 194.566 | |
| 2024-03-18 | HU0000727946 | 1,045501 | 196.266 | |
| 2024-03-14 | HU0000727946 | 1,047976 | 198.290 | |
| 2024-03-13 | HU0000727946 | 1,041562 | 197.076 | |
| 2024-03-12 | HU0000727946 | 1,043895 | 197.518 | |
| 2024-03-11 | HU0000727946 | 1,047532 | 198.206 | |
| 2024-03-08 | HU0000727946 | 1,036552 | 196.128 | |
| 2024-03-07 | HU0000727946 | 1,031933 | 195.155 | |
| 2024-03-06 | HU0000727946 | 1,036308 | 190.939 | |
| 2024-03-05 | HU0000727946 | 1,037848 | 191.153 | |
| 2024-03-04 | HU0000727946 | 1,027787 | 189.300 | |
| 2024-03-01 | HU0000727946 | 1,024433 | 188.682 | |
| 2024-02-29 | HU0000727946 | 1,019842 | 187.836 | |
| 2024-02-28 | HU0000727946 | 1,023023 | 191.242 | |
| 2024-02-27 | HU0000727946 | 1,027064 | 191.997 | |
| 2024-02-26 | HU0000727946 | 1,022251 | 190.602 | |
| 2024-02-23 | HU0000727946 | 1,010190 | 188.353 | |
| 2024-02-22 | HU0000727946 | 1,006157 | 187.601 | |
| 2024-02-21 | HU0000727946 | 1,012269 | 188.740 | |
| 2024-02-20 | HU0000727946 | 1,008932 | 188.118 | |
| 2024-02-19 | HU0000727946 | 1,009737 | 188.170 | |
| 2024-02-16 | HU0000727946 | 1,002610 | 186.742 | |
| 2024-02-15 | HU0000727946 | 0,990975 | 184.575 | |
| 2024-02-14 | HU0000727946 | 1,004232 | 187.044 | |
| 2024-02-13 | HU0000727946 | 1,003993 | 187.000 | |
| 2024-02-12 | HU0000727946 | 1,002141 | 187.552 | |
| 2024-02-09 | HU0000727946 | 1,002355 | 187.592 | |
| 2024-02-08 | HU0000727946 | 0,996923 | 186.575 | |
| 2024-02-07 | HU0000727946 | 0,992844 | 185.712 | |
| 2024-02-06 | HU0000727946 | 0,994279 | 185.901 | |
| 2024-02-05 | HU0000727946 | 1,005538 | 187.937 | |
| 2024-02-02 | HU0000727946 | 0,987874 | 184.636 | |
| 2024-02-01 | HU0000727946 | 0,999893 | 186.882 | |
| 2024-01-31 | HU0000727946 | 1,003814 | 187.615 | |
| 2024-01-30 | HU0000727946 | 0,994383 | 185.754 | |
| 2024-01-29 | HU0000727946 | 0,996362 | 186.123 | |
| 2024-01-26 | HU0000727946 | 0,992974 | 180.534 | |
| 2024-01-25 | HU0000727946 | 0,996417 | 181.159 | |
| 2024-01-24 | HU0000727946 | 0,990677 | 190.844 | |
| 2024-01-23 | HU0000727946 | 0,985236 | 189.796 | |
| 2024-01-22 | HU0000727946 | 0,978786 | 182.109 | |
| 2024-01-19 | HU0000727946 | 0,974619 | 189.322 | |
| 2024-01-18 | HU0000727946 | 0,979179 | 190.208 | |
| 2024-01-17 | HU0000727946 | 0,979899 | 189.188 | |
| 2024-01-16 | HU0000727946 | 0,986224 | 190.409 | |
| 2024-01-15 | HU0000727946 | 0,985709 | 190.310 | |
| 2024-01-12 | HU0000727946 | 0,984917 | 190.157 | |
| 2024-01-11 | HU0000727946 | 0,983110 | 189.808 | |
| 2024-01-10 | HU0000727946 | 0,979805 | 189.170 | |
| 2024-01-09 | HU0000727946 | 0,969965 | 187.171 | |
| 2024-01-08 | HU0000727946 | 0,969833 | 187.146 | |
| 2024-01-05 | HU0000727946 | 0,976336 | 188.401 | |
| 2024-01-04 | HU0000727946 | 0,982550 | 189.530 | |
| 2024-01-03 | HU0000727946 | 0,990017 | 190.970 | |
| 2024-01-02 | HU0000727946 | 0,990756 | 191.113 | |
| 2023-12-29 | HU0000727946 | 0,996173 | 192.058 | |
| 2023-12-28 | HU0000727946 | 0,990507 | 190.470 | |
| 2023-12-27 | HU0000727946 | 0,980074 | 188.463 | |
| 2023-12-22 | HU0000727946 | 0,968454 | 186.229 | |
| 2023-12-21 | HU0000727946 | 0,975595 | 187.602 | |
| 2023-12-20 | HU0000727946 | 0,972378 | 186.983 | |
| 2023-12-19 | HU0000727946 | 0,971061 | 185.670 | |
| 2023-12-18 | HU0000727946 | 0,971240 | 185.605 | |
| 2023-12-15 | HU0000727946 | 0,971992 | 185.749 | |
| 2023-12-14 | HU0000727946 | 0,954053 | 185.396 | |
| 2023-12-13 | HU0000727946 | 0,954899 | 185.561 | |
| 2023-12-12 | HU0000727946 | 0,946560 | 181.325 | |
| 2023-12-11 | HU0000727946 | 0,941023 | 180.264 | |
| 2023-12-08 | HU0000727946 | 0,941418 | 180.340 | |
| 2023-12-07 | HU0000727946 | 0,940399 | 180.045 | |
| 2023-12-06 | HU0000727946 | 0,944445 | 180.740 | |
| 2023-12-05 | HU0000727946 | 0,949482 | 181.635 | |
| 2023-12-04 | HU0000727946 | 0,940390 | 179.896 | |
| 2023-12-01 | HU0000727946 | 0,933645 | 178.605 | |
| 2023-11-30 | HU0000727946 | 0,931025 | 178.104 | |
| 2023-11-29 | HU0000727946 | 0,934345 | 178.640 | |
| 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 | |