| 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: 7,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |