Raiffeisen ESG Konzervatív Vegyes Alapok Alapja U sorozat
Évesített hozam: 23,88%
dátum	azonosító	árfolyam*	eszközérték
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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