| 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: -24,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |