Raiffeisen ESG Konzervatív Vegyes Alapok Alapja U sorozat
Évesített hozam: 10,04%
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
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

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