| 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 Nemzetközi Részvény Alapok Alapja U sorozat | ||||
| Évesített hozam: -45,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000727946 | 0,995801 | 601.894 | |
| 2025-04-23 | HU0000727946 | 0,987378 | 596.684 | |
| 2025-04-22 | HU0000727946 | 0,997525 | 613.957 | |
| 2025-04-17 | HU0000727946 | 1,015893 | 625.164 | |
| 2025-04-16 | HU0000727946 | 1,007916 | 620.155 | |
| 2025-04-15 | HU0000727946 | 1,001201 | 615.925 | |
| 2025-04-14 | HU0000727946 | 1,003174 | 617.139 | |
| 2025-04-11 | HU0000727946 | 0,991711 | 610.087 | |
| 2025-04-10 | HU0000727946 | 0,947573 | 582.933 | |
| 2025-04-09 | HU0000727946 | 0,942914 | 579.884 | |
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| 2025-04-08 | HU0000727946 | 0,958621 | 589.544 | |
| 2025-04-07 | HU0000727946 | 1,000901 | 643.913 | |
| 2025-04-04 | HU0000727946 | 1,056038 | 679.384 | |
| 2025-04-03 | HU0000727946 | 1,036694 | 666.939 | |
| 2025-04-02 | HU0000727946 | 1,033578 | 664.935 | |
| 2025-04-01 | HU0000727946 | 1,034932 | 665.806 | |
| 2025-03-31 | HU0000727946 | 1,046711 | 673.384 | |
| 2025-03-28 | HU0000727946 | 1,051603 | 676.531 | |
| 2025-03-27 | HU0000727946 | 1,064347 | 684.729 | |
| 2025-03-26 | HU0000727946 | 1,063364 | 683.502 | |
| 2025-03-25 | HU0000727946 | 1,056693 | 679.214 | |
| 2025-03-24 | HU0000727946 | 1,054451 | 677.772 | |
| 2025-03-21 | HU0000727946 | 1,057844 | 679.954 | |
| 2025-03-20 | HU0000727946 | 1,051481 | 675.863 | |
| 2025-03-19 | HU0000727946 | 1,062478 | 682.665 | |
| 2025-03-18 | HU0000727946 | 1,052369 | 676.071 | |
| 2025-03-17 | HU0000727946 | 1,032269 | 670.261 | |
| 2025-03-14 | HU0000727946 | 1,039803 | 675.152 | |
| 2025-03-13 | HU0000727946 | 1,037259 | 678.995 | |
| 2025-03-12 | HU0000727946 | 1,056432 | 691.546 | |
| 2025-03-11 | HU0000727946 | 1,071100 | 701.048 | |
| 2025-03-10 | HU0000727946 | 1,073837 | 702.839 | |
| 2025-03-07 | HU0000727946 | 1,085136 | 710.235 | |
| 2025-03-06 | HU0000727946 | 1,085798 | 733.026 | |
| 2025-03-05 | HU0000727946 | 1,079203 | 728.573 | |
| 2025-03-04 | HU0000727946 | 1,088233 | 734.669 | |
| 2025-03-03 | HU0000727946 | 1,076049 | 726.444 | |
| 2025-02-28 | HU0000727946 | 1,093205 | 734.958 | |
| 2025-02-27 | HU0000727946 | 1,093854 | 737.869 | |
| 2025-02-26 | HU0000727946 | 1,095979 | 738.707 | |
| 2025-02-25 | HU0000727946 | 1,099639 | 741.174 | |
| 2025-02-24 | HU0000727946 | 1,108151 | 742.435 | |
| 2025-02-21 | HU0000727946 | 1,111570 | 744.725 | |
| 2025-02-20 | HU0000727946 | 1,108699 | 742.802 | |
| 2025-02-19 | HU0000727946 | 1,107288 | 739.443 | |
| 2025-02-18 | HU0000727946 | 1,105249 | 737.981 | |
| 2025-02-17 | HU0000727946 | 1,115279 | 744.679 | |
| 2025-02-14 | HU0000727946 | 1,104920 | 737.762 | |
| 2025-02-13 | HU0000727946 | 1,106306 | 738.588 | |
| 2025-02-12 | HU0000727946 | 1,101606 | 735.451 | |
| 2025-02-11 | HU0000727946 | 1,094280 | 710.660 | |
| 2025-02-10 | HU0000727946 | 1,106799 | 717.567 | |
| 2025-02-07 | HU0000727946 | 1,096253 | 710.729 | |
| 2025-02-06 | HU0000727946 | 1,097762 | 700.309 | |
| 2025-02-05 | HU0000727946 | 1,091203 | 696.046 | |
| 2025-02-04 | HU0000727946 | 1,081847 | 690.078 | |
| 2025-02-03 | HU0000727946 | 1,098856 | 700.927 | |
| 2025-01-31 | HU0000727946 | 1,095138 | 698.555 | |
| 2025-01-30 | HU0000727946 | 1,097294 | 687.853 | |
| 2025-01-29 | HU0000727946 | 1,085407 | 680.301 | |
| 2025-01-28 | HU0000727946 | 1,104600 | 687.054 | |
| 2025-01-27 | HU0000727946 | 1,115611 | 683.806 | |