| 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: -11,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |