| 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 Részvény Alap A sorozat | ||||
| Évesített hozam: 40,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000702766 | 4,334917 | 3.870.960.000 | |
| 2024-04-25 | HU0000702766 | 4,353140 | 3.870.230.000 | |
| 2024-04-24 | HU0000702766 | 4,359961 | 3.859.340.000 | |
| 2024-04-23 | HU0000702766 | 4,355696 | 3.831.760.000 | |
| 2024-04-22 | HU0000702766 | 4,321732 | 3.799.840.000 | |
| 2024-04-19 | HU0000702766 | 4,316104 | 3.796.610.000 | |
| 2024-04-18 | HU0000702766 | 4,299859 | 3.770.480.000 | |
| 2024-04-17 | HU0000702766 | 4,276242 | 3.626.750.000 | |
| 2024-04-16 | HU0000702766 | 4,340619 | 3.675.130.000 | |
| 2024-04-15 | HU0000702766 | 4,329514 | 3.648.950.000 | |
|
|
||||
| 2024-04-12 | HU0000702766 | 4,336216 | 3.642.500.000 | |
| 2024-04-11 | HU0000702766 | 4,367600 | 3.669.220.000 | |
| 2024-04-10 | HU0000702766 | 4,327012 | 3.582.320.000 | |
| 2024-04-09 | HU0000702766 | 4,351313 | 3.593.000.000 | |
| 2024-04-08 | HU0000702766 | 4,322207 | 3.531.470.000 | |
| 2024-04-05 | HU0000702766 | 4,328316 | 3.534.450.000 | |
| 2024-04-04 | HU0000702766 | 4,321700 | 3.528.640.000 | |
| 2024-04-03 | HU0000702766 | 4,324395 | 3.496.350.000 | |
| 2024-04-02 | HU0000702766 | 4,307769 | 3.436.800.000 | |
| 2024-03-28 | HU0000702766 | 4,263915 | 3.387.700.000 | |
| 2024-03-27 | HU0000702766 | 4,263781 | 3.383.830.000 | |
| 2024-03-26 | HU0000702766 | 4,240611 | 3.300.740.000 | |
| 2024-03-25 | HU0000702766 | 4,261222 | 3.298.660.000 | |
| 2024-03-22 | HU0000702766 | 4,258156 | 3.283.580.000 | |
| 2024-03-21 | HU0000702766 | 4,212425 | 3.205.570.000 | |
| 2024-03-20 | HU0000702766 | 4,208114 | 3.181.120.000 | |
| 2024-03-19 | HU0000702766 | 4,203456 | 3.142.280.000 | |
| 2024-03-18 | HU0000702766 | 4,226808 | 3.146.860.000 | |
| 2024-03-14 | HU0000702766 | 4,250956 | 3.136.950.000 | |
| 2024-03-13 | HU0000702766 | 4,247199 | 3.108.440.000 | |
| 2024-03-12 | HU0000702766 | 4,197099 | 3.042.370.000 | |
| 2024-03-11 | HU0000702766 | 4,183943 | 2.999.690.000 | |
| 2024-03-08 | HU0000702766 | 4,175970 | 2.980.280.000 | |
| 2024-03-07 | HU0000702766 | 4,183239 | 2.945.730.000 | |
| 2024-03-06 | HU0000702766 | 4,187521 | 2.914.230.000 | |
| 2024-03-05 | HU0000702766 | 4,190877 | 2.884.020.000 | |
| 2024-03-04 | HU0000702766 | 4,198578 | 2.841.850.000 | |
| 2024-03-01 | HU0000702766 | 4,183825 | 2.808.900.000 | |
| 2024-02-29 | HU0000702766 | 4,190723 | 2.746.430.000 | |
| 2024-02-28 | HU0000702766 | 4,197648 | 2.717.760.000 | |
| 2024-02-27 | HU0000702766 | 4,218204 | 2.715.580.000 | |
| 2024-02-26 | HU0000702766 | 4,216535 | 2.709.860.000 | |
| 2024-02-23 | HU0000702766 | 4,187062 | 2.670.300.000 | |
| 2024-02-22 | HU0000702766 | 4,161144 | 2.646.490.000 | |
| 2024-02-21 | HU0000702766 | 4,160050 | 2.634.940.000 | |
| 2024-02-20 | HU0000702766 | 4,140325 | 2.630.080.000 | |
| 2024-02-19 | HU0000702766 | 4,128384 | 2.605.830.000 | |
| 2024-02-16 | HU0000702766 | 4,100621 | 2.575.170.000 | |
| 2024-02-15 | HU0000702766 | 4,095984 | 2.561.790.000 | |
| 2024-02-14 | HU0000702766 | 4,066140 | 2.531.110.000 | |
| 2024-02-13 | HU0000702766 | 4,093929 | 2.507.780.000 | |
| 2024-02-12 | HU0000702766 | 4,080922 | 2.484.790.000 | |
| 2024-02-09 | HU0000702766 | 4,073365 | 2.480.860.000 | |
| 2024-02-08 | HU0000702766 | 4,078785 | 2.482.800.000 | |
| 2024-02-07 | HU0000702766 | 4,075647 | 2.487.550.000 | |
| 2024-02-06 | HU0000702766 | 4,062544 | 2.481.300.000 | |
| 2024-02-05 | HU0000702766 | 4,068433 | 2.480.550.000 | |
| 2024-02-02 | HU0000702766 | 4,051641 | 2.470.800.000 | |
| 2024-02-01 | HU0000702766 | 4,016440 | 2.437.540.000 | |
| 2024-01-31 | HU0000702766 | 4,001040 | 2.425.920.000 | |
| 2024-01-30 | HU0000702766 | 3,973039 | 2.407.210.000 | |
| 2024-01-29 | HU0000702766 | 3,956687 | 2.402.060.000 | |
| 2024-01-26 | HU0000702766 | 3,949161 | 2.397.530.000 | |
| 2024-01-25 | HU0000702766 | 3,949738 | 2.392.900.000 | |
| 2024-01-24 | HU0000702766 | 3,919950 | 2.370.660.000 | |
| 2024-01-23 | HU0000702766 | 3,934142 | 2.370.840.000 | |
| 2024-01-22 | HU0000702766 | 3,929214 | 2.369.180.000 | |
| 2024-01-19 | HU0000702766 | 3,885723 | 2.344.620.000 | |
| 2024-01-18 | HU0000702766 | 3,864915 | 2.332.320.000 | |
| 2024-01-17 | HU0000702766 | 3,902225 | 2.354.300.000 | |
| 2024-01-16 | HU0000702766 | 3,919018 | 2.360.920.000 | |
| 2024-01-15 | HU0000702766 | 3,935204 | 2.360.210.000 | |
| 2024-01-12 | HU0000702766 | 3,930229 | 2.358.360.000 | |
| 2024-01-11 | HU0000702766 | 3,934650 | 2.351.420.000 | |
| 2024-01-10 | HU0000702766 | 3,934175 | 2.352.120.000 | |
| 2024-01-09 | HU0000702766 | 3,907452 | 2.335.860.000 | |
| 2024-01-08 | HU0000702766 | 3,899235 | 2.330.580.000 | |
| 2024-01-05 | HU0000702766 | 3,903212 | 2.333.200.000 | |
| 2024-01-04 | HU0000702766 | 3,897382 | 2.308.510.000 | |
| 2024-01-03 | HU0000702766 | 3,930792 | 2.321.290.000 | |
| 2024-01-02 | HU0000702766 | 3,949599 | 2.332.070.000 | |
| 2023-12-29 | HU0000702766 | 3,944041 | 2.327.680.000 | |
| 2023-12-28 | HU0000702766 | 3,953428 | 2.330.490.000 | |
| 2023-12-27 | HU0000702766 | 3,937476 | 2.319.740.000 | |
| 2023-12-22 | HU0000702766 | 3,938498 | 2.320.590.000 | |
| 2023-12-21 | HU0000702766 | 3,966001 | 2.331.320.000 | |
| 2023-12-20 | HU0000702766 | 3,949047 | 2.323.130.000 | |
| 2023-12-19 | HU0000702766 | 3,943935 | 2.300.030.000 | |
| 2023-12-18 | HU0000702766 | 3,906593 | 2.273.170.000 | |
| 2023-12-15 | HU0000702766 | 3,897565 | 2.264.350.000 | |
| 2023-12-14 | HU0000702766 | 3,875555 | 2.251.000.000 | |
| 2023-12-13 | HU0000702766 | 3,880892 | 2.246.010.000 | |
| 2023-12-12 | HU0000702766 | 3,876809 | 2.244.220.000 | |
| 2023-12-11 | HU0000702766 | 3,888383 | 2.254.260.000 | |
| 2023-12-08 | HU0000702766 | 3,852347 | 2.233.550.000 | |
| 2023-12-07 | HU0000702766 | 3,867280 | 2.243.130.000 | |
| 2023-12-06 | HU0000702766 | 3,849254 | 2.235.440.000 | |
| 2023-12-05 | HU0000702766 | 3,833428 | 2.225.810.000 | |
| 2023-12-04 | HU0000702766 | 3,819740 | 2.218.010.000 | |
| 2023-12-01 | HU0000702766 | 3,767537 | 2.188.760.000 | |
| 2023-11-30 | HU0000702766 | 3,761637 | 2.183.630.000 | |
| 2023-11-29 | HU0000702766 | 3,777748 | 2.193.060.000 | |
| 2023-11-28 | HU0000702766 | 3,744483 | 2.173.750.000 | |
| 2023-11-27 | HU0000702766 | 3,756167 | 2.177.410.000 | |
| 2023-11-24 | HU0000702766 | 3,755778 | 2.170.830.000 | |
| 2023-11-23 | HU0000702766 | 3,773616 | 2.180.430.000 | |
| 2023-11-22 | HU0000702766 | 3,767719 | 2.178.090.000 | |
| 2023-11-21 | HU0000702766 | 3,762317 | 2.172.710.000 | |
| 2023-11-20 | HU0000702766 | 3,736808 | 2.155.580.000 | |
| 2023-11-17 | HU0000702766 | 3,728768 | 2.149.810.000 | |
| 2023-11-16 | HU0000702766 | 3,734057 | 2.151.530.000 | |
| 2023-11-15 | HU0000702766 | 3,732448 | 2.149.360.000 | |
| 2023-11-14 | HU0000702766 | 3,651330 | 2.103.360.000 | |
| 2023-11-13 | HU0000702766 | 3,653471 | 2.107.230.000 | |
| 2023-11-10 | HU0000702766 | 3,679375 | 2.116.530.000 | |
| 2023-11-09 | HU0000702766 | 3,651307 | 2.096.600.000 | |
| 2023-11-08 | HU0000702766 | 3,673231 | 2.109.130.000 | |
| 2023-11-07 | HU0000702766 | 3,696192 | 2.128.210.000 | |
| 2023-11-06 | HU0000702766 | 3,699394 | 2.130.350.000 | |
| 2023-11-03 | HU0000702766 | 3,672886 | 2.114.890.000 | |
| 2023-11-02 | HU0000702766 | 3,658187 | 2.106.590.000 | |
| 2023-10-31 | HU0000702766 | 3,646426 | 2.100.160.000 | |
| 2023-10-30 | HU0000702766 | 3,624240 | 2.088.630.000 | |
| 2023-10-27 | HU0000702766 | 3,631707 | 2.091.950.000 | |
| 2023-10-26 | HU0000702766 | 3,631905 | 2.091.680.000 | |
| 2023-10-25 | HU0000702766 | 3,575989 | 2.059.820.000 | |
| 2023-10-24 | HU0000702766 | 3,570441 | 2.056.460.000 | |
| 2023-10-20 | HU0000702766 | 3,598616 | 2.072.940.000 | |
| 2023-10-19 | HU0000702766 | 3,630747 | 2.091.840.000 | |
| 2023-10-18 | HU0000702766 | 3,663572 | 2.109.800.000 | |
| 2023-10-17 | HU0000702766 | 3,633950 | 2.091.640.000 | |
| 2023-10-16 | HU0000702766 | 3,541933 | 2.040.250.000 | |
| 2023-10-13 | HU0000702766 | 3,539026 | 2.057.570.000 | |
| 2023-10-12 | HU0000702766 | 3,554396 | 2.065.520.000 | |
| 2023-10-11 | HU0000702766 | 3,534276 | 2.053.560.000 | |
| 2023-10-10 | HU0000702766 | 3,476889 | 2.019.900.000 | |
| 2023-10-09 | HU0000702766 | 3,449549 | 2.004.280.000 | |
| 2023-10-06 | HU0000702766 | 3,453216 | 2.006.290.000 | |
| 2023-10-05 | HU0000702766 | 3,466660 | 2.015.640.000 | |
| 2023-10-04 | HU0000702766 | 3,470576 | 2.016.810.000 | |
| 2023-10-03 | HU0000702766 | 3,480468 | 2.009.130.000 | |
| 2023-10-02 | HU0000702766 | 3,527079 | 2.035.660.000 | |