| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 15,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000730536 | 1,289716 | 672.036 | |
| 2025-08-21 | HU0000730536 | 1,290041 | 672.206 | |
| 2025-08-19 | HU0000730536 | 1,289043 | 671.686 | |
| 2025-08-18 | HU0000730536 | 1,293214 | 673.859 | |
| 2025-08-15 | HU0000730536 | 1,291682 | 673.060 | |
| 2025-08-14 | HU0000730536 | 1,293436 | 673.974 | |
| 2025-08-13 | HU0000730536 | 1,284046 | 669.082 | |
| 2025-08-12 | HU0000730536 | 1,287993 | 671.138 | |
| 2025-08-11 | HU0000730536 | 1,288441 | 671.372 | |
| 2025-08-08 | HU0000730536 | 1,292386 | 673.228 | |
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| 2025-08-07 | HU0000730536 | 1,281536 | 667.577 | |
| 2025-08-06 | HU0000730536 | 1,279085 | 666.300 | |
| 2025-08-05 | HU0000730536 | 1,276080 | 664.734 | |
| 2025-08-04 | HU0000730536 | 1,264938 | 658.930 | |
| 2025-08-01 | HU0000730536 | 1,270422 | 661.787 | |
| 2025-07-31 | HU0000730536 | 1,281498 | 667.557 | |
| 2025-07-30 | HU0000730536 | 1,280833 | 667.210 | |
| 2025-07-29 | HU0000730536 | 1,288860 | 671.392 | |
| 2025-07-28 | HU0000730536 | 1,295090 | 674.637 | |
| 2025-07-25 | HU0000730536 | 1,299525 | 676.848 | |
| 2025-07-24 | HU0000730536 | 1,295366 | 674.485 | |
| 2025-07-23 | HU0000730536 | 1,291476 | 672.460 | |
| 2025-07-22 | HU0000730536 | 1,283258 | 648.261 | |
| 2025-07-21 | HU0000730536 | 1,284878 | 649.079 | |
| 2025-07-18 | HU0000730536 | 1,278675 | 645.946 | |
| 2025-07-17 | HU0000730536 | 1,279819 | 645.372 | |
| 2025-07-16 | HU0000730536 | 1,284282 | 647.622 | |
| 2025-07-15 | HU0000730536 | 1,283362 | 647.159 | |
| 2025-07-14 | HU0000730536 | 1,286577 | 648.780 | |
| 2025-07-11 | HU0000730536 | 1,291672 | 651.349 | |
| 2025-07-10 | HU0000730536 | 1,288578 | 545.779 | |
| 2025-07-09 | HU0000730536 | 1,293014 | 512.798 | |
| 2025-07-08 | HU0000730536 | 1,292087 | 512.430 | |
| 2025-07-07 | HU0000730536 | 1,297359 | 514.521 | |
| 2025-07-04 | HU0000730536 | 1,295579 | 495.359 | |
| 2025-07-03 | HU0000730536 | 1,293481 | 494.557 | |
| 2025-07-02 | HU0000730536 | 1,296838 | 495.841 | |
| 2025-07-01 | HU0000730536 | 1,287838 | 492.400 | |
| 2025-06-30 | HU0000730536 | 1,285177 | 491.382 | |
| 2025-06-27 | HU0000730536 | 1,288027 | 492.472 | |
| 2025-06-26 | HU0000730536 | 1,276346 | 487.707 | |
| 2025-06-25 | HU0000730536 | 1,273267 | 486.530 | |
| 2025-06-24 | HU0000730536 | 1,259137 | 481.132 | |
| 2025-06-23 | HU0000730536 | 1,265122 | 483.418 | |
| 2025-06-20 | HU0000730536 | 1,259622 | 481.317 | |
| 2025-06-19 | HU0000730536 | 1,262459 | 482.401 | |
| 2025-06-18 | HU0000730536 | 1,268176 | 484.585 | |
| 2025-06-17 | HU0000730536 | 1,269876 | 485.235 | |
| 2025-06-16 | HU0000730536 | 1,269621 | 485.138 | |
| 2025-06-13 | HU0000730536 | 1,271412 | 485.822 | |
| 2025-06-12 | HU0000730536 | 1,261051 | 481.863 | |
| 2025-06-11 | HU0000730536 | 1,256335 | 479.862 | |
| 2025-06-10 | HU0000730536 | 1,254084 | 479.002 | |
| 2025-06-06 | HU0000730536 | 1,257746 | 480.401 | |
| 2025-06-05 | HU0000730536 | 1,256462 | 479.812 | |
| 2025-06-04 | HU0000730536 | 1,255166 | 479.317 | |
| 2025-06-03 | HU0000730536 | 1,258051 | 480.418 | |
| 2025-06-02 | HU0000730536 | 1,247074 | 476.226 | |
| 2025-05-30 | HU0000730536 | 1,241022 | 473.915 | |
| 2025-05-29 | HU0000730536 | 1,247542 | 476.405 | |
| 2025-05-28 | HU0000730536 | 1,243500 | 474.862 | |
| 2025-05-27 | HU0000730536 | 1,247228 | 476.187 | |
| 2025-05-26 | HU0000730536 | 1,243980 | 414.987 | |