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 Konzervatív Vegyes Alapok Alapja U sorozat | ||||
Évesített hozam: 10,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-22 | HU0000730536 | 1,083744 | 69.020 | |
2023-09-21 | HU0000730536 | 1,087475 | 69.258 | |
2023-09-20 | HU0000730536 | 1,088327 | 69.312 | |
2023-09-19 | HU0000730536 | 1,088437 | 68.923 | |
2023-09-18 | HU0000730536 | 1,092118 | 69.156 | |
2023-09-15 | HU0000730536 | 1,093001 | 69.212 | |
2023-09-14 | HU0000730536 | 1,094594 | 69.313 | |
2023-09-13 | HU0000730536 | 1,093388 | 69.237 | |
2023-09-12 | HU0000730536 | 1,095437 | 69.366 | |
2023-09-11 | HU0000730536 | 1,093674 | 69.255 | |
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2023-09-08 | HU0000730536 | 1,092728 | 69.195 | |
2023-09-07 | HU0000730536 | 1,097613 | 69.504 | |
2023-09-06 | HU0000730536 | 1,100411 | 69.681 | |
2023-09-05 | HU0000730536 | 1,106220 | 70.049 | |
2023-09-04 | HU0000730536 | 1,111490 | 70.383 | |
2023-09-01 | HU0000730536 | 1,109979 | 70.287 | |
2023-08-31 | HU0000730536 | 1,111501 | 70.384 | |
2023-08-30 | HU0000730536 | 1,101748 | 69.766 | |
2023-08-29 | HU0000730536 | 1,100624 | 69.695 | |
2023-08-28 | HU0000730536 | 1,098959 | 69.589 | |
2023-08-25 | HU0000730536 | 1,108133 | 70.204 | |
2023-08-24 | HU0000730536 | 1,096738 | 69.482 | |
2023-08-23 | HU0000730536 | 1,103506 | 69.910 | |
2023-08-22 | HU0000730536 | 1,103957 | 69.939 | |
2023-08-21 | HU0000730536 | 1,100144 | 69.697 | |
2023-08-18 | HU0000730536 | 1,103621 | 69.918 | |
2023-08-17 | HU0000730536 | 1,108806 | 69.848 | |
2023-08-16 | HU0000730536 | 1,112277 | 70.067 | |
2023-08-15 | HU0000730536 | 1,114443 | 70.203 | |
2023-08-14 | HU0000730536 | 1,122275 | 70.697 | |
2023-08-11 | HU0000730536 | 1,125920 | 70.926 | |
2023-08-10 | HU0000730536 | 1,124836 | 70.858 | |
2023-08-09 | HU0000730536 | 1,120977 | 70.615 | |
2023-08-08 | HU0000730536 | 1,118676 | 70.470 | |
2023-08-07 | HU0000730536 | 1,116471 | 70.331 | |
2023-08-04 | HU0000730536 | 1,119138 | 70.499 | |
2023-08-03 | HU0000730536 | 1,126647 | 70.972 | |
2023-08-02 | HU0000730536 | 1,127253 | 71.010 | |
2023-08-01 | HU0000730536 | 1,132940 | 71.369 | |
2023-07-31 | HU0000730536 | 1,126009 | 70.932 | |
2023-07-28 | HU0000730536 | 1,142999 | 72.002 | |
2023-07-27 | HU0000730536 | 1,137967 | 71.685 | |
2023-07-26 | HU0000730536 | 1,135370 | 71.522 | |
2023-07-25 | HU0000730536 | 1,133175 | 71.383 | |
2023-07-24 | HU0000730536 | 1,136616 | 71.600 | |
2023-07-21 | HU0000730536 | 1,147907 | 72.311 | |
2023-07-20 | HU0000730536 | 1,148640 | 72.357 | |
2023-07-19 | HU0000730536 | 1,144091 | 71.674 | |
2023-07-18 | HU0000730536 | 1,143412 | 71.631 | |
2023-07-17 | HU0000730536 | 1,144593 | 71.705 | |
2023-07-14 | HU0000730536 | 1,134096 | 71.048 | |
2023-07-13 | HU0000730536 | 1,116478 | 69.944 | |
2023-07-12 | HU0000730536 | 1,113546 | 69.760 | |
2023-07-11 | HU0000730536 | 1,108886 | 69.468 | |
2023-07-10 | HU0000730536 | 1,102194 | 69.049 | |
2023-07-07 | HU0000730536 | 1,108695 | 69.456 | |
2023-07-06 | HU0000730536 | 1,111908 | 69.658 | |
2023-07-05 | HU0000730536 | 1,112349 | 69.685 | |
2023-07-04 | HU0000730536 | 1,112768 | 69.712 | |
2023-07-03 | HU0000730536 | 1,106003 | 69.288 | |
2023-06-30 | HU0000730536 | 1,115348 | 69.873 | |
2023-06-29 | HU0000730536 | 1,115702 | 69.895 | |
2023-06-28 | HU0000730536 | 1,116537 | 69.948 | |
2023-06-27 | HU0000730536 | 1,111518 | 69.633 | |
2023-06-26 | HU0000730536 | 1,103070 | 69.104 | |
2023-06-23 | HU0000730536 | 1,120439 | 70.192 | |
2023-06-22 | HU0000730536 | 1,117189 | 69.989 | |
2023-06-21 | HU0000730536 | 1,116398 | 69.939 | |
2023-06-20 | HU0000730536 | 1,117908 | 70.034 | |
2023-06-19 | HU0000730536 | 1,119498 | 69.737 | |
2023-06-16 | HU0000730536 | 1,110479 | 69.175 | |
2023-06-15 | HU0000730536 | 1,109089 | 69.089 | |
2023-06-14 | HU0000730536 | 1,110832 | 69.197 | |
2023-06-13 | HU0000730536 | 1,105999 | 68.896 | |
2023-06-12 | HU0000730536 | 1,103461 | 68.738 | |
2023-06-09 | HU0000730536 | 1,104165 | 68.782 | |
2023-06-08 | HU0000730536 | 1,100962 | 68.582 | |
2023-06-07 | HU0000730536 | 1,099489 | 68.491 | |
2023-06-06 | HU0000730536 | 1,100716 | 68.567 | |
2023-06-05 | HU0000730536 | 1,106606 | 68.934 | |
2023-06-02 | HU0000730536 | 1,097762 | 68.383 | |
2023-06-01 | HU0000730536 | 1,092609 | 68.062 | |
2023-05-31 | HU0000730536 | 1,094652 | 68.189 | |
2023-05-30 | HU0000730536 | 1,092560 | 68.059 | |
2023-05-26 | HU0000730536 | 1,091901 | 68.018 | |
2023-05-25 | HU0000730536 | 1,099787 | 68.509 | |
2023-05-24 | HU0000730536 | 1,104422 | 68.798 | |
2023-05-23 | HU0000730536 | 1,106203 | 68.909 | |
2023-05-22 | HU0000730536 | 1,103097 | 68.715 | |
2023-05-19 | HU0000730536 | 1,104298 | 68.790 | |
2023-05-18 | HU0000730536 | 1,105669 | 68.479 | |
2023-05-17 | HU0000730536 | 1,114668 | 69.036 | |
2023-05-16 | HU0000730536 | 1,113087 | 68.938 | |
2023-05-15 | HU0000730536 | 1,117072 | 69.185 | |
2023-05-12 | HU0000730536 | 1,116066 | 68.724 | |
2023-05-11 | HU0000730536 | 1,116110 | 68.727 | |
2023-05-10 | HU0000730536 | 1,119029 | 68.907 | |
2023-05-09 | HU0000730536 | 1,126027 | 69.337 | |
2023-05-08 | HU0000730536 | 1,125689 | 69.317 | |
2023-05-05 | HU0000730536 | 1,124330 | 69.233 | |
2023-05-04 | HU0000730536 | 1,125165 | 69.284 | |
2023-05-03 | HU0000730536 | 1,118935 | 68.901 | |
2023-05-02 | HU0000730536 | 1,113368 | 68.558 | |
2023-04-28 | HU0000730536 | 1,117874 | 68.835 | |
2023-04-27 | HU0000730536 | 1,119982 | 68.965 | |
2023-04-26 | HU0000730536 | 1,118336 | 68.864 | |
2023-04-25 | HU0000730536 | 1,117487 | 58.926 | |
2023-04-24 | HU0000730536 | 1,112515 | 58.664 | |
2023-04-21 | HU0000730536 | 1,113191 | 58.700 | |
2023-04-20 | HU0000730536 | 1,113746 | 58.729 | |
2023-04-19 | HU0000730536 | 1,116528 | 58.478 | |
2023-04-18 | HU0000730536 | 1,113929 | 58.342 | |
2023-04-17 | HU0000730536 | 1,124819 | 58.912 | |
2023-04-14 | HU0000730536 | 1,119802 | 58.650 | |
2023-04-13 | HU0000730536 | 1,114081 | 58.350 | |
2023-04-12 | HU0000730536 | 1,117466 | 58.527 | |
2023-04-11 | HU0000730536 | 1,115057 | 58.401 | |
2023-04-06 | HU0000730536 | 1,116942 | 58.500 | |
2023-04-05 | HU0000730536 | 1,115381 | 58.418 | |
2023-04-04 | HU0000730536 | 1,106158 | 57.935 | |
2023-04-03 | HU0000730536 | 1,104091 | 57.827 | |
2023-03-31 | HU0000730536 | 1,103395 | 57.790 | |
2023-03-30 | HU0000730536 | 1,096930 | 57.452 | |
2023-03-29 | HU0000730536 | 1,098493 | 57.534 | |
2023-03-28 | HU0000730536 | 1,096593 | 57.434 | |
2023-03-27 | HU0000730536 | 1,088146 | 56.992 | |
2023-03-24 | HU0000730536 | 1,100541 | 57.641 | |
2023-03-23 | HU0000730536 | 1,093272 | 57.260 | |
2023-03-22 | HU0000730536 | 1,090585 | 57.119 | |
2023-03-21 | HU0000730536 | 1,085029 | 56.828 | |
2023-03-20 | HU0000730536 | 1,081706 | 56.257 | |
2023-03-17 | HU0000730536 | 1,081740 | 56.259 | |
2023-03-16 | HU0000730536 | 1,084512 | 56.403 | |
2023-03-14 | HU0000730536 | 1,078585 | 56.095 | |
2023-03-13 | HU0000730536 | 1,071171 | 55.710 | |
2023-03-10 | HU0000730536 | 1,070300 | 55.664 | |
2023-03-09 | HU0000730536 | 1,066023 | 55.442 | |
2023-03-08 | HU0000730536 | 1,077731 | 56.051 | |
2023-03-07 | HU0000730536 | 1,077135 | 56.020 | |
2023-03-06 | HU0000730536 | 1,071777 | 55.741 | |
2023-03-03 | HU0000730536 | 1,070878 | 55.694 | |
2023-03-02 | HU0000730536 | 1,076826 | 56.004 | |
2023-03-01 | HU0000730536 | 1,075976 | 55.959 | |
2023-02-28 | HU0000730536 | 1,071811 | 55.743 | |
2023-02-27 | HU0000730536 | 1,078814 | 56.107 | |
2023-02-24 | HU0000730536 | 1,076948 | 56.010 | |
2023-02-23 | HU0000730536 | 1,080707 | 56.205 | |
2023-02-22 | HU0000730536 | 1,089459 | 56.661 | |
2023-02-21 | HU0000730536 | 1,091680 | 56.776 | |
2023-02-20 | HU0000730536 | 1,087265 | 56.547 | |
2023-02-17 | HU0000730536 | 1,095497 | 56.578 | |
2023-02-16 | HU0000730536 | 1,097592 | 56.686 | |
2023-02-15 | HU0000730536 | 1,102954 | 56.963 | |
2023-02-14 | HU0000730536 | 1,094578 | 56.531 | |
2023-02-13 | HU0000730536 | 1,098607 | 56.739 | |
2023-02-10 | HU0000730536 | 1,104991 | 57.068 | |
2023-02-09 | HU0000730536 | 1,106559 | 57.149 | |
2023-02-08 | HU0000730536 | 1,100458 | 56.834 | |
2023-02-07 | HU0000730536 | 1,107687 | 57.208 | |
2023-02-06 | HU0000730536 | 1,126076 | 58.157 | |
2023-02-03 | HU0000730536 | 1,123062 | 58.002 | |
2023-02-02 | HU0000730536 | 1,120504 | 7.870 | |
2023-02-01 | HU0000730536 | 1,112049 | 7.811 | |
2023-01-31 | HU0000730536 | 1,123062 | 7.888 | |
2023-01-30 | HU0000730536 | 1,121439 | 7.877 | |
2023-01-27 | HU0000730536 | 1,122074 | 7.881 | |
2023-01-26 | HU0000730536 | 1,121361 | 4.506 | |
2023-01-25 | HU0000730536 | 1,118848 | 4.496 | |
2023-01-24 | HU0000730536 | 1,124278 | 4.517 | |
2023-01-23 | HU0000730536 | 1,117437 | 4.490 | |
2023-01-20 | HU0000730536 | 1,120376 | 4.502 | |
2023-01-19 | HU0000730536 | 1,123537 | 4.117 | |
2023-01-18 | HU0000730536 | 1,115630 | 3.097 | |
2023-01-17 | HU0000730536 | 1,115893 | 3.098 | |
2023-01-16 | HU0000730536 | 1,117043 | 3.101 | |
2023-01-13 | HU0000730536 | 1,106679 | 3.072 | |
2023-01-12 | HU0000730536 | 1,099038 | 3.051 | |
2023-01-11 | HU0000730536 | 1,100580 | 3.055 | |
2023-01-10 | HU0000730536 | 1,094553 | 3.038 | |
2023-01-09 | HU0000730536 | 1,074153 | 2.982 | |
2023-01-06 | HU0000730536 | 1,086113 | 3.015 | |
2023-01-05 | HU0000730536 | 1,080202 | 2.999 | |
2023-01-04 | HU0000730536 | 1,068094 | 2.965 | |
2023-01-03 | HU0000730536 | 1,078073 | 2.993 | |
2023-01-02 | HU0000730536 | 1,079478 | 2.997 | |
2022-12-30 | HU0000730536 | 1,076318 | 2.988 | |
2022-12-29 | HU0000730536 | 1,074683 | 2.983 | |
2022-12-28 | HU0000730536 | 1,081019 | 3.001 | |
2022-12-27 | HU0000730536 | 1,077630 | 2.992 | |
2022-12-23 | HU0000730536 | 1,083613 | 3.008 | |
2022-12-22 | HU0000730536 | 1,078563 | 2.994 | |
2022-12-21 | HU0000730536 | 1,084863 | 3.012 | |
2022-12-20 | HU0000730536 | 1,083909 | 3.009 | |
2022-12-19 | HU0000730536 | 1,087973 | 2.624 | |
2022-12-16 | HU0000730536 | 1,099121 | 2.651 | |
2022-12-15 | HU0000730536 | 1,103188 | 2.661 | |
2022-12-14 | HU0000730536 | 1,088905 | 2.626 | |
2022-12-13 | HU0000730536 | 1,089585 | 2.628 | |
2022-12-12 | HU0000730536 | 1,092521 | 2.635 | |
2022-12-09 | HU0000730536 | 1,086464 | 2.621 | |
2022-12-08 | HU0000730536 | 1,084942 | 2.617 | |
2022-12-07 | HU0000730536 | 1,085265 | 2.618 | |
2022-12-06 | HU0000730536 | 1,095842 | 2.643 | |
2022-12-05 | HU0000730536 | 1,093781 | 2.638 | |
2022-12-02 | HU0000730536 | 1,081016 | 2.607 | |
2022-12-01 | HU0000730536 | 1,068773 | 2.578 | |
2022-11-30 | HU0000730536 | 1,067400 | 2.575 | |
2022-11-29 | HU0000730536 | 1,077923 | 2.600 | |
2022-11-28 | HU0000730536 | 1,074386 | 2.591 | |
2022-11-25 | HU0000730536 | 1,074001 | 2.590 | |
2022-11-24 | HU0000730536 | 1,063781 | 2.566 | |
2022-11-23 | HU0000730536 | 1,056331 | 2.548 | |
2022-11-22 | HU0000730536 | 1,048864 | 2.530 | |
2022-11-21 | HU0000730536 | 1,063595 | 2.565 | |
2022-11-18 | HU0000730536 | 1,062761 | 2.563 | |
2022-11-17 | HU0000730536 | 1,068337 | 2.577 | |
2022-11-16 | HU0000730536 | 1,063997 | 2.566 | |
2022-11-15 | HU0000730536 | 1,055220 | 2.545 | |
2022-11-14 | HU0000730536 | 1,053503 | 2.541 | |
2022-11-11 | HU0000730536 | 1,010920 | 2.438 | |
2022-11-10 | HU0000730536 | 1,017417 | 2.454 | |
2022-11-09 | HU0000730536 | 1,011182 | 2.439 | |
2022-11-08 | HU0000730536 | 1,009925 | 2.436 | |
2022-11-07 | HU0000730536 | 1,000924 | 1.126 | |
2022-11-04 | HU0000730536 | 1,000729 | 1.126 | |
2022-11-03 | HU0000730536 | 1,018791 | 1.146 | |
2022-11-02 | HU0000730536 | 1,021956 | 1.150 | |
2022-10-28 | HU0000730536 | 1,028311 | 1.157 | |
2022-10-27 | HU0000730536 | 1,020427 | 1.148 | |
2022-10-26 | HU0000730536 | 1,001938 | 1.127 | |
2022-10-25 | HU0000730536 | 0,996916 | 1.122 | |
2022-10-24 | HU0000730536 | 0,986747 | 1.110 | |
2022-10-21 | HU0000730536 | 0,992729 | 1.117 | |
2022-10-20 | HU0000730536 | 0,996000 | 30 | |
2022-10-19 | HU0000730536 | 0,995667 | 30 | |
2022-10-18 | HU0000730536 | 0,984000 | 30 | |
2022-10-17 | HU0000730536 | 0,986667 | 30 | |
2022-10-14 | HU0000730536 | 0,982333 | 29 | |
2022-10-13 | HU0000730536 | 0,982667 | 29 | |
2022-10-12 | HU0000730536 | 0,984667 | 30 | |
2022-10-11 | HU0000730536 | 0,985333 | 30 | |
2022-10-10 | HU0000730536 | 1,002000 | 30 | |
2022-10-07 | HU0000730536 | 1,014667 | 30 | |
2022-10-06 | HU0000730536 | 1,023667 | 31 | |
2022-10-05 | HU0000730536 | 1,012667 | 30 | |
2022-10-04 | HU0000730536 | 0,998667 | 30 | |
2022-09-30 | HU0000730536 | 0,988667 | 30 | |
2022-09-29 | HU0000730536 | 0,979000 | 29 | |
2022-09-28 | HU0000730536 | 0,986333 | 30 |