| 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: -5,49% | ||||
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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 | |