| 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: 2,35% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-26 | HU0000730536 | 1,169750 | 107.017 | |
| 2024-07-25 | HU0000730536 | 1,171672 | 107.193 | |
| 2024-07-24 | HU0000730536 | 1,173525 | 107.362 | |
| 2024-07-23 | HU0000730536 | 1,173082 | 107.322 | |
| 2024-07-22 | HU0000730536 | 1,173897 | 107.396 | |
| 2024-07-19 | HU0000730536 | 1,180201 | 107.973 | |
| 2024-07-18 | HU0000730536 | 1,185341 | 108.046 | |
| 2024-07-17 | HU0000730536 | 1,177711 | 110.642 | |
| 2024-07-16 | HU0000730536 | 1,178296 | 110.697 | |
| 2024-07-15 | HU0000730536 | 1,175807 | 110.464 | |
|
|
||||
| 2024-07-12 | HU0000730536 | 1,169644 | 109.885 | |
| 2024-07-11 | HU0000730536 | 1,163226 | 109.282 | |
| 2024-07-10 | HU0000730536 | 1,165393 | 109.485 | |
| 2024-07-09 | HU0000730536 | 1,166300 | 109.570 | |
| 2024-07-08 | HU0000730536 | 1,162300 | 109.195 | |
| 2024-07-05 | HU0000730536 | 1,160112 | 108.989 | |
| 2024-07-04 | HU0000730536 | 1,153276 | 108.347 | |
| 2024-07-03 | HU0000730536 | 1,148356 | 107.885 | |
| 2024-07-02 | HU0000730536 | 1,156619 | 108.661 | |
| 2024-07-01 | HU0000730536 | 1,151021 | 108.135 | |
| 2024-06-28 | HU0000730536 | 1,150432 | 108.080 | |
| 2024-06-27 | HU0000730536 | 1,152545 | 108.278 | |
| 2024-06-26 | HU0000730536 | 1,155301 | 108.537 | |
| 2024-06-25 | HU0000730536 | 1,154985 | 108.507 | |
| 2024-06-24 | HU0000730536 | 1,150611 | 108.096 | |
| 2024-06-21 | HU0000730536 | 1,153977 | 108.413 | |
| 2024-06-20 | HU0000730536 | 1,156880 | 108.685 | |
| 2024-06-19 | HU0000730536 | 1,153295 | 107.952 | |
| 2024-06-18 | HU0000730536 | 1,154042 | 108.022 | |
| 2024-06-17 | HU0000730536 | 1,148018 | 107.458 | |
| 2024-06-14 | HU0000730536 | 1,158078 | 108.400 | |
| 2024-06-13 | HU0000730536 | 1,149163 | 106.726 | |
| 2024-06-12 | HU0000730536 | 1,147094 | 106.534 | |
| 2024-06-11 | HU0000730536 | 1,148360 | 106.652 | |
| 2024-06-10 | HU0000730536 | 1,163931 | 108.098 | |
| 2024-06-07 | HU0000730536 | 1,163882 | 108.093 | |
| 2024-06-06 | HU0000730536 | 1,160460 | 107.775 | |
| 2024-06-05 | HU0000730536 | 1,158940 | 107.634 | |
| 2024-06-04 | HU0000730536 | 1,151254 | 106.920 | |
| 2024-06-03 | HU0000730536 | 1,149393 | 106.748 | |
| 2024-05-31 | HU0000730536 | 1,152330 | 107.020 | |
| 2024-05-30 | HU0000730536 | 1,154893 | 107.258 | |
| 2024-05-29 | HU0000730536 | 1,160684 | 107.796 | |
| 2024-05-28 | HU0000730536 | 1,157285 | 107.481 | |
| 2024-05-27 | HU0000730536 | 1,154355 | 102.252 | |
| 2024-05-24 | HU0000730536 | 1,159326 | 102.692 | |
| 2024-05-23 | HU0000730536 | 1,160927 | 102.834 | |
| 2024-05-22 | HU0000730536 | 1,162580 | 102.980 | |
| 2024-05-21 | HU0000730536 | 1,161558 | 102.890 | |
| 2024-05-17 | HU0000730536 | 1,166087 | 102.893 | |
| 2024-05-16 | HU0000730536 | 1,154911 | 101.907 | |
| 2024-05-15 | HU0000730536 | 1,150704 | 101.536 | |
| 2024-05-14 | HU0000730536 | 1,151416 | 101.599 | |
| 2024-05-13 | HU0000730536 | 1,150291 | 101.499 | |
| 2024-05-10 | HU0000730536 | 1,145408 | 101.069 | |
| 2024-05-09 | HU0000730536 | 1,147068 | 101.215 | |
| 2024-05-08 | HU0000730536 | 1,145732 | 101.097 | |
| 2024-05-07 | HU0000730536 | 1,143403 | 100.892 | |
| 2024-05-06 | HU0000730536 | 1,137109 | 100.336 | |
| 2024-05-03 | HU0000730536 | 1,130144 | 99.722 | |
| 2024-05-02 | HU0000730536 | 1,135943 | 100.233 | |
| 2024-04-30 | HU0000730536 | 1,133788 | 100.043 | |
| 2024-04-29 | HU0000730536 | 1,132006 | 99.886 | |
| 2024-04-26 | HU0000730536 | 1,133964 | 100.059 | |
| 2024-04-25 | HU0000730536 | 1,131894 | 99.876 | |
| 2024-04-24 | HU0000730536 | 1,129280 | 99.645 | |
| 2024-04-23 | HU0000730536 | 1,123938 | 99.174 | |
| 2024-04-22 | HU0000730536 | 1,124860 | 99.255 | |
| 2024-04-19 | HU0000730536 | 1,129564 | 99.671 | |
| 2024-04-18 | HU0000730536 | 1,126373 | 98.993 | |
| 2024-04-17 | HU0000730536 | 1,127673 | 99.107 | |
| 2024-04-16 | HU0000730536 | 1,137582 | 99.978 | |
| 2024-04-15 | HU0000730536 | 1,136058 | 99.844 | |
| 2024-04-12 | HU0000730536 | 1,151080 | 210.056 | |
| 2024-04-11 | HU0000730536 | 1,166665 | 212.900 | |
| 2024-04-10 | HU0000730536 | 1,163447 | 212.313 | |
| 2024-04-09 | HU0000730536 | 1,161990 | 210.583 | |
| 2024-04-08 | HU0000730536 | 1,162958 | 210.758 | |
| 2024-04-05 | HU0000730536 | 1,166707 | 210.448 | |
| 2024-04-04 | HU0000730536 | 1,158697 | 209.003 | |
| 2024-04-03 | HU0000730536 | 1,159855 | 209.212 | |
| 2024-04-02 | HU0000730536 | 1,162951 | 209.771 | |
| 2024-03-28 | HU0000730536 | 1,164230 | 210.002 | |
| 2024-03-27 | HU0000730536 | 1,166521 | 210.415 | |
| 2024-03-26 | HU0000730536 | 1,166161 | 210.350 | |
| 2024-03-25 | HU0000730536 | 1,162945 | 209.770 | |
| 2024-03-22 | HU0000730536 | 1,170167 | 211.072 | |
| 2024-03-21 | HU0000730536 | 1,160694 | 209.364 | |
| 2024-03-20 | HU0000730536 | 1,158054 | 208.490 | |
| 2024-03-19 | HU0000730536 | 1,164031 | 209.566 | |
| 2024-03-18 | HU0000730536 | 1,172240 | 211.044 | |
| 2024-03-14 | HU0000730536 | 1,172448 | 211.082 | |
| 2024-03-13 | HU0000730536 | 1,171959 | 210.994 | |
| 2024-03-12 | HU0000730536 | 1,173860 | 211.336 | |
| 2024-03-11 | HU0000730536 | 1,172789 | 211.143 | |
| 2024-03-08 | HU0000730536 | 1,165987 | 209.918 | |
| 2024-03-07 | HU0000730536 | 1,163216 | 209.420 | |
| 2024-03-06 | HU0000730536 | 1,159517 | 208.754 | |
| 2024-03-05 | HU0000730536 | 1,159883 | 208.820 | |
| 2024-03-04 | HU0000730536 | 1,153818 | 207.728 | |
| 2024-03-01 | HU0000730536 | 1,154431 | 207.838 | |
| 2024-02-29 | HU0000730536 | 1,149541 | 206.958 | |
| 2024-02-28 | HU0000730536 | 1,155508 | 208.032 | |
| 2024-02-27 | HU0000730536 | 1,157485 | 208.388 | |
| 2024-02-26 | HU0000730536 | 1,152160 | 207.429 | |
| 2024-02-23 | HU0000730536 | 1,152010 | 207.402 | |
| 2024-02-22 | HU0000730536 | 1,148531 | 206.776 | |
| 2024-02-21 | HU0000730536 | 1,149103 | 206.879 | |
| 2024-02-20 | HU0000730536 | 1,146262 | 206.367 | |
| 2024-02-19 | HU0000730536 | 1,147430 | 206.181 | |
| 2024-02-16 | HU0000730536 | 1,143037 | 205.391 | |
| 2024-02-15 | HU0000730536 | 1,135926 | 204.113 | |
| 2024-02-14 | HU0000730536 | 1,145821 | 205.891 | |
| 2024-02-13 | HU0000730536 | 1,144872 | 205.721 | |
| 2024-02-12 | HU0000730536 | 1,145678 | 205.866 | |
| 2024-02-09 | HU0000730536 | 1,148803 | 206.427 | |
| 2024-02-08 | HU0000730536 | 1,146650 | 206.040 | |
| 2024-02-07 | HU0000730536 | 1,141792 | 205.168 | |
| 2024-02-06 | HU0000730536 | 1,146273 | 205.973 | |
| 2024-02-05 | HU0000730536 | 1,163463 | 209.062 | |
| 2024-02-02 | HU0000730536 | 1,150553 | 206.742 | |
| 2024-02-01 | HU0000730536 | 1,152217 | 196.809 | |
| 2024-01-31 | HU0000730536 | 1,154679 | 197.230 | |
| 2024-01-30 | HU0000730536 | 1,148884 | 196.240 | |
| 2024-01-29 | HU0000730536 | 1,151192 | 196.634 | |
| 2024-01-26 | HU0000730536 | 1,151245 | 196.643 | |
| 2024-01-25 | HU0000730536 | 1,153108 | 196.961 | |
| 2024-01-24 | HU0000730536 | 1,150953 | 196.593 | |
| 2024-01-23 | HU0000730536 | 1,148731 | 196.214 | |
| 2024-01-22 | HU0000730536 | 1,146382 | 195.812 | |
| 2024-01-19 | HU0000730536 | 1,145787 | 195.711 | |
| 2024-01-18 | HU0000730536 | 1,148913 | 195.847 | |
| 2024-01-17 | HU0000730536 | 1,149548 | 87.208 | |
| 2024-01-16 | HU0000730536 | 1,157102 | 87.781 | |
| 2024-01-15 | HU0000730536 | 1,155857 | 87.687 | |
| 2024-01-12 | HU0000730536 | 1,154515 | 87.585 | |
| 2024-01-11 | HU0000730536 | 1,153727 | 87.525 | |
| 2024-01-10 | HU0000730536 | 1,153443 | 87.504 | |
| 2024-01-09 | HU0000730536 | 1,150389 | 77.717 | |
| 2024-01-08 | HU0000730536 | 1,149911 | 77.685 | |
| 2024-01-05 | HU0000730536 | 1,159454 | 78.329 | |
| 2024-01-04 | HU0000730536 | 1,158101 | 78.238 | |
| 2024-01-03 | HU0000730536 | 1,166745 | 78.822 | |
| 2024-01-02 | HU0000730536 | 1,171231 | 79.125 | |
| 2023-12-29 | HU0000730536 | 1,179741 | 79.700 | |
| 2023-12-28 | HU0000730536 | 1,170795 | 79.095 | |
| 2023-12-27 | HU0000730536 | 1,164029 | 78.638 | |
| 2023-12-22 | HU0000730536 | 1,155948 | 78.092 | |
| 2023-12-21 | HU0000730536 | 1,157243 | 78.180 | |
| 2023-12-20 | HU0000730536 | 1,153683 | 77.939 | |
| 2023-12-19 | HU0000730536 | 1,152899 | 77.490 | |
| 2023-12-18 | HU0000730536 | 1,152877 | 77.488 | |
| 2023-12-15 | HU0000730536 | 1,145439 | 76.988 | |
| 2023-12-14 | HU0000730536 | 1,129184 | 75.896 | |
| 2023-12-13 | HU0000730536 | 1,129087 | 75.889 | |
| 2023-12-12 | HU0000730536 | 1,124869 | 75.606 | |
| 2023-12-11 | HU0000730536 | 1,126409 | 75.709 | |
| 2023-12-08 | HU0000730536 | 1,126931 | 75.744 | |
| 2023-12-07 | HU0000730536 | 1,126230 | 75.697 | |
| 2023-12-06 | HU0000730536 | 1,126935 | 75.745 | |
| 2023-12-05 | HU0000730536 | 1,130533 | 75.987 | |
| 2023-12-04 | HU0000730536 | 1,125376 | 75.640 | |
| 2023-12-01 | HU0000730536 | 1,126267 | 75.700 | |
| 2023-11-30 | HU0000730536 | 1,126351 | 75.706 | |
| 2023-11-29 | HU0000730536 | 1,123085 | 75.486 | |
| 2023-11-28 | HU0000730536 | 1,119038 | 75.214 | |
| 2023-11-27 | HU0000730536 | 1,115218 | 74.957 | |
| 2023-11-24 | HU0000730536 | 1,119901 | 75.272 | |
| 2023-11-23 | HU0000730536 | 1,115999 | 75.010 | |
| 2023-11-22 | HU0000730536 | 1,118273 | 75.163 | |
| 2023-11-21 | HU0000730536 | 1,118801 | 75.198 | |
| 2023-11-20 | HU0000730536 | 1,110361 | 74.631 | |
| 2023-11-17 | HU0000730536 | 1,108363 | 74.100 | |
| 2023-11-16 | HU0000730536 | 1,108158 | 74.086 | |
| 2023-11-15 | HU0000730536 | 1,088472 | 72.770 | |
| 2023-11-14 | HU0000730536 | 1,086679 | 72.650 | |
| 2023-11-13 | HU0000730536 | 1,085639 | 72.580 | |
| 2023-11-10 | HU0000730536 | 1,088317 | 72.760 | |
| 2023-11-09 | HU0000730536 | 1,084039 | 72.473 | |
| 2023-11-08 | HU0000730536 | 1,083287 | 72.423 | |
| 2023-11-07 | HU0000730536 | 1,092286 | 73.025 | |
| 2023-11-06 | HU0000730536 | 1,079564 | 72.174 | |
| 2023-11-03 | HU0000730536 | 1,072961 | 71.733 | |
| 2023-11-02 | HU0000730536 | 1,069455 | 71.498 | |
| 2023-10-31 | HU0000730536 | 1,060540 | 70.902 | |
| 2023-10-30 | HU0000730536 | 1,058430 | 70.761 | |
| 2023-10-27 | HU0000730536 | 1,058117 | 70.740 | |
| 2023-10-26 | HU0000730536 | 1,061819 | 70.988 | |
| 2023-10-25 | HU0000730536 | 1,065191 | 71.213 | |
| 2023-10-24 | HU0000730536 | 1,060359 | 70.890 | |
| 2023-10-20 | HU0000730536 | 1,057729 | 70.715 | |
| 2023-10-19 | HU0000730536 | 1,066145 | 70.880 | |
| 2023-10-18 | HU0000730536 | 1,064959 | 70.801 | |
| 2023-10-17 | HU0000730536 | 1,067061 | 70.940 | |
| 2023-10-16 | HU0000730536 | 1,067510 | 70.970 | |
| 2023-10-13 | HU0000730536 | 1,076476 | 71.566 | |
| 2023-10-12 | HU0000730536 | 1,073154 | 68.346 | |
| 2023-10-11 | HU0000730536 | 1,070462 | 68.175 | |
| 2023-10-10 | HU0000730536 | 1,061348 | 67.594 | |
| 2023-10-09 | HU0000730536 | 1,061070 | 67.576 | |
| 2023-10-06 | HU0000730536 | 1,055632 | 67.230 | |
| 2023-10-05 | HU0000730536 | 1,053567 | 67.099 | |
| 2023-10-04 | HU0000730536 | 1,057038 | 67.320 | |
| 2023-10-03 | HU0000730536 | 1,066638 | 67.931 | |
| 2023-10-02 | HU0000730536 | 1,066887 | 67.947 | |
| 2023-09-29 | HU0000730536 | 1,062582 | 67.673 | |
| 2023-09-28 | HU0000730536 | 1,066833 | 67.943 | |
| 2023-09-27 | HU0000730536 | 1,073473 | 68.366 | |
| 2023-09-26 | HU0000730536 | 1,076467 | 68.557 | |
| 2023-09-25 | HU0000730536 | 1,079156 | 68.728 | |
| 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 | |
| 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 | |