| 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: 19,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-09-29 | HU0000702766 | 3,510610 | 2.026.840.000 | |
| 2023-09-28 | HU0000702766 | 3,488669 | 2.009.910.000 | |
| 2023-09-27 | HU0000702766 | 3,508301 | 2.024.380.000 | |
| 2023-09-26 | HU0000702766 | 3,516327 | 2.033.860.000 | |
| 2023-09-25 | HU0000702766 | 3,508068 | 2.029.130.000 | |
| 2023-09-22 | HU0000702766 | 3,493598 | 2.020.620.000 | |
| 2023-09-21 | HU0000702766 | 3,511517 | 2.031.640.000 | |
|
|
||||
| 2023-09-20 | HU0000702766 | 3,488004 | 2.035.850.000 | |
| 2023-09-19 | HU0000702766 | 3,492805 | 2.039.290.000 | |
| 2023-09-18 | HU0000702766 | 3,519472 | 2.062.700.000 | |
| 2023-09-15 | HU0000702766 | 3,513559 | 2.058.440.000 | |
| 2023-09-14 | HU0000702766 | 3,486848 | 2.047.640.000 | |
| 2023-09-13 | HU0000702766 | 3,481046 | 2.044.500.000 | |
| 2023-09-12 | HU0000702766 | 3,473587 | 2.039.580.000 | |
| 2023-09-11 | HU0000702766 | 3,474509 | 2.042.030.000 | |
| 2023-09-08 | HU0000702766 | 3,505218 | 2.059.770.000 | |
| 2023-09-07 | HU0000702766 | 3,526913 | 2.072.230.000 | |
| 2023-09-06 | HU0000702766 | 3,528822 | 2.073.830.000 | |
| 2023-09-05 | HU0000702766 | 3,533837 | 2.078.840.000 | |
| 2023-09-04 | HU0000702766 | 3,558672 | 2.093.530.000 | |
| 2023-09-01 | HU0000702766 | 3,523609 | 2.073.120.000 | |
| 2023-08-31 | HU0000702766 | 3,551307 | 2.090.600.000 | |
| 2023-08-30 | HU0000702766 | 3,561999 | 2.096.610.000 | |
| 2023-08-29 | HU0000702766 | 3,557205 | 2.094.730.000 | |
| 2023-08-28 | HU0000702766 | 3,529026 | 2.078.840.000 | |
| 2023-08-25 | HU0000702766 | 3,540346 | 2.085.570.000 | |
| 2023-08-24 | HU0000702766 | 3,530695 | 2.087.440.000 | |
| 2023-08-23 | HU0000702766 | 3,533239 | 2.092.120.000 | |
| 2023-08-22 | HU0000702766 | 3,525013 | 2.086.890.000 | |
| 2023-08-21 | HU0000702766 | 3,518927 | 2.084.240.000 | |
| 2023-08-18 | HU0000702766 | 3,569996 | 2.114.770.000 | |
| 2023-08-17 | HU0000702766 | 3,572010 | 2.115.600.000 | |
| 2023-08-16 | HU0000702766 | 3,611576 | 2.138.300.000 | |
| 2023-08-15 | HU0000702766 | 3,592266 | 2.128.410.000 | |
| 2023-08-14 | HU0000702766 | 3,603378 | 2.133.060.000 | |
| 2023-08-11 | HU0000702766 | 3,629268 | 2.151.240.000 | |
| 2023-08-10 | HU0000702766 | 3,612101 | 2.138.290.000 | |
| 2023-08-09 | HU0000702766 | 3,608410 | 2.137.890.000 | |
| 2023-08-08 | HU0000702766 | 3,663316 | 2.169.960.000 | |
| 2023-08-07 | HU0000702766 | 3,674769 | 2.176.120.000 | |
| 2023-08-04 | HU0000702766 | 3,656836 | 2.164.600.000 | |
| 2023-08-03 | HU0000702766 | 3,646425 | 2.156.180.000 | |
| 2023-08-02 | HU0000702766 | 3,687772 | 2.182.390.000 | |
| 2023-08-01 | HU0000702766 | 3,651741 | 2.158.400.000 | |
| 2023-07-31 | HU0000702766 | 3,626712 | 2.143.640.000 | |
| 2023-07-28 | HU0000702766 | 3,585031 | 2.121.090.000 | |
| 2023-07-27 | HU0000702766 | 3,590772 | 2.124.390.000 | |
| 2023-07-26 | HU0000702766 | 3,572506 | 2.114.260.000 | |
| 2023-07-25 | HU0000702766 | 3,557725 | 2.106.790.000 | |
| 2023-07-24 | HU0000702766 | 3,564900 | 2.110.790.000 | |
| 2023-07-21 | HU0000702766 | 3,554995 | 2.104.420.000 | |
| 2023-07-20 | HU0000702766 | 3,511445 | 2.078.390.000 | |
| 2023-07-19 | HU0000702766 | 3,505410 | 2.075.550.000 | |
| 2023-07-18 | HU0000702766 | 3,472013 | 2.055.440.000 | |
| 2023-07-17 | HU0000702766 | 3,473417 | 2.053.630.000 | |
| 2023-07-14 | HU0000702766 | 3,471527 | 2.052.240.000 | |
| 2023-07-13 | HU0000702766 | 3,474123 | 2.054.750.000 | |
| 2023-07-12 | HU0000702766 | 3,436029 | 2.032.140.000 | |
| 2023-07-11 | HU0000702766 | 3,436856 | 2.035.380.000 | |
| 2023-07-10 | HU0000702766 | 3,454357 | 2.048.010.000 | |
| 2023-07-07 | HU0000702766 | 3,401578 | 2.017.730.000 | |
| 2023-07-06 | HU0000702766 | 3,393633 | 2.014.730.000 | |
| 2023-07-05 | HU0000702766 | 3,395402 | 2.015.540.000 | |
| 2023-07-04 | HU0000702766 | 3,399061 | 2.017.860.000 | |
| 2023-07-03 | HU0000702766 | 3,358071 | 1.995.420.000 | |
| 2023-06-30 | HU0000702766 | 3,356180 | 1.994.620.000 | |
| 2023-06-29 | HU0000702766 | 3,334952 | 1.982.200.000 | |
| 2023-06-28 | HU0000702766 | 3,317865 | 1.972.330.000 | |
| 2023-06-27 | HU0000702766 | 3,341283 | 1.990.820.000 | |
| 2023-06-26 | HU0000702766 | 3,331160 | 1.984.290.000 | |
| 2023-06-23 | HU0000702766 | 3,356161 | 1.999.950.000 | |
| 2023-06-22 | HU0000702766 | 3,368562 | 2.008.960.000 | |
| 2023-06-21 | HU0000702766 | 3,381115 | 2.016.760.000 | |
| 2023-06-20 | HU0000702766 | 3,392882 | 2.023.570.000 | |
| 2023-06-19 | HU0000702766 | 3,402911 | 2.027.590.000 | |
| 2023-06-16 | HU0000702766 | 3,380070 | 2.014.040.000 | |
| 2023-06-15 | HU0000702766 | 3,347944 | 1.993.820.000 | |
| 2023-06-14 | HU0000702766 | 3,305347 | 1.967.200.000 | |
| 2023-06-13 | HU0000702766 | 3,323380 | 1.983.200.000 | |
| 2023-06-12 | HU0000702766 | 3,321798 | 1.981.710.000 | |
| 2023-06-09 | HU0000702766 | 3,311353 | 1.975.380.000 | |
| 2023-06-08 | HU0000702766 | 3,300982 | 1.970.500.000 | |
| 2023-06-07 | HU0000702766 | 3,306896 | 1.978.060.000 | |
| 2023-06-07 | HU0000702766 | 3,303508 | 1.976.040.000 | |
| 2023-06-06 | HU0000702766 | 3,283851 | 1.967.490.000 | |
| 2023-06-06 | HU0000702766 | 3,280462 | 1.965.460.000 | |
| 2023-06-05 | HU0000702766 | 3,288967 | 1.971.340.000 | |
| 2023-06-05 | HU0000702766 | 3,285561 | 1.969.310.000 | |
| 2023-06-02 | HU0000702766 | 3,214943 | 1.929.230.000 | |
| 2023-06-02 | HU0000702766 | 3,218344 | 1.931.270.000 | |
| 2023-06-01 | HU0000702766 | 3,185033 | 1.911.340.000 | |
| 2023-06-01 | HU0000702766 | 3,188437 | 1.913.370.000 | |
| 2023-05-31 | HU0000702766 | 3,227926 | 1.934.800.000 | |
| 2023-05-31 | HU0000702766 | 3,224521 | 1.932.770.000 | |
| 2023-05-30 | HU0000702766 | 3,265096 | 1.956.780.000 | |
| 2023-05-30 | HU0000702766 | 3,261674 | 1.954.740.000 | |
| 2023-05-26 | HU0000702766 | 3,248914 | 1.947.830.000 | |
| 2023-05-26 | HU0000702766 | 3,245475 | 1.945.770.000 | |
| 2023-05-25 | HU0000702766 | 3,262420 | 1.955.480.000 | |
| 2023-05-25 | HU0000702766 | 3,258977 | 1.953.420.000 | |
| 2023-05-24 | HU0000702766 | 3,299479 | 1.977.850.000 | |
| 2023-05-24 | HU0000702766 | 3,302939 | 1.979.920.000 | |
| 2023-05-23 | HU0000702766 | 3,285022 | 1.969.170.000 | |
| 2023-05-23 | HU0000702766 | 3,288465 | 1.971.230.000 | |
| 2023-05-22 | HU0000702766 | 3,286177 | 1.969.940.000 | |
| 2023-05-22 | HU0000702766 | 3,282713 | 1.967.860.000 | |
| 2023-05-19 | HU0000702766 | 3,225961 | 1.933.940.000 | |
| 2023-05-19 | HU0000702766 | 3,222530 | 1.931.890.000 | |
| 2023-05-18 | HU0000702766 | 3,215349 | 1.926.820.000 | |
| 2023-05-18 | HU0000702766 | 3,211947 | 1.924.790.000 | |
| 2023-05-17 | HU0000702766 | 3,217605 | 1.934.080.000 | |
| 2023-05-17 | HU0000702766 | 3,221021 | 1.936.130.000 | |
| 2023-05-16 | HU0000702766 | 3,208558 | 1.927.760.000 | |
| 2023-05-16 | HU0000702766 | 3,211986 | 1.929.810.000 | |
| 2023-05-15 | HU0000702766 | 3,226826 | 1.949.040.000 | |
| 2023-05-15 | HU0000702766 | 3,223377 | 1.946.960.000 | |
| 2023-05-12 | HU0000702766 | 3,223386 | 1.946.960.000 | |
| 2023-05-11 | HU0000702766 | 3,228033 | 1.949.410.000 | |
| 2023-05-10 | HU0000702766 | 3,227871 | 1.949.140.000 | |
| 2023-05-09 | HU0000702766 | 3,236273 | 1.956.580.000 | |
| 2023-05-08 | HU0000702766 | 3,220973 | 1.947.460.000 | |
| 2023-05-05 | HU0000702766 | 3,198280 | 1.933.290.000 | |
| 2023-05-04 | HU0000702766 | 3,228222 | 1.951.900.000 | |
| 2023-05-03 | HU0000702766 | 3,197416 | 1.935.900.000 | |
| 2023-05-02 | HU0000702766 | 3,199971 | 1.939.200.000 | |
| 2023-04-28 | HU0000702766 | 3,226374 | 1.958.180.000 | |
| 2023-04-27 | HU0000702766 | 3,193845 | 1.938.150.000 | |
| 2023-04-26 | HU0000702766 | 3,203811 | 1.944.100.000 | |
| 2023-04-25 | HU0000702766 | 3,217331 | 1.957.990.000 | |
| 2023-04-24 | HU0000702766 | 3,214933 | 1.958.310.000 | |
| 2023-04-21 | HU0000702766 | 3,218995 | 1.963.460.000 | |
| 2023-04-20 | HU0000702766 | 3,202965 | 1.954.520.000 | |
| 2023-04-19 | HU0000702766 | 3,174781 | 1.940.500.000 | |
| 2023-04-18 | HU0000702766 | 3,162086 | 1.934.520.000 | |
| 2023-04-17 | HU0000702766 | 3,154723 | 1.928.480.000 | |
| 2023-04-14 | HU0000702766 | 3,140380 | 1.919.680.000 | |
| 2023-04-13 | HU0000702766 | 3,131404 | 1.914.430.000 | |
| 2023-04-12 | HU0000702766 | 3,124799 | 1.910.500.000 | |
| 2023-04-11 | HU0000702766 | 3,093019 | 1.891.180.000 | |
| 2023-04-06 | HU0000702766 | 3,083441 | 1.895.850.000 | |
| 2023-04-05 | HU0000702766 | 3,082286 | 1.895.900.000 | |
| 2023-04-04 | HU0000702766 | 3,093822 | 1.908.080.000 | |
| 2023-04-03 | HU0000702766 | 3,072475 | 1.898.160.000 | |
| 2023-03-31 | HU0000702766 | 3,057143 | 1.891.600.000 | |
| 2023-03-30 | HU0000702766 | 3,016434 | 1.866.270.000 | |
| 2023-03-29 | HU0000702766 | 3,027765 | 1.877.430.000 | |
| 2023-03-28 | HU0000702766 | 3,020580 | 1.872.890.000 | |
| 2023-03-27 | HU0000702766 | 3,015166 | 1.871.370.000 | |
| 2023-03-24 | HU0000702766 | 3,056550 | 1.897.350.000 | |
| 2023-03-23 | HU0000702766 | 3,074675 | 1.907.720.000 | |
| 2023-03-22 | HU0000702766 | 3,097975 | 1.922.800.000 | |
| 2023-03-21 | HU0000702766 | 3,098241 | 1.922.010.000 | |
| 2023-03-20 | HU0000702766 | 3,066337 | 1.909.620.000 | |
| 2023-03-17 | HU0000702766 | 3,087621 | 1.922.370.000 | |
| 2023-03-16 | HU0000702766 | 3,166356 | 1.969.970.000 | |
| 2023-03-14 | HU0000702766 | 3,095315 | 1.924.990.000 | |
| 2023-03-13 | HU0000702766 | 3,146907 | 1.958.940.000 | |
| 2023-03-10 | HU0000702766 | 3,156609 | 1.965.410.000 | |
| 2023-03-09 | HU0000702766 | 3,184879 | 1.984.100.000 | |
| 2023-03-08 | HU0000702766 | 3,164804 | 1.974.810.000 | |
| 2023-03-07 | HU0000702766 | 3,202647 | 1.998.110.000 | |
| 2023-03-06 | HU0000702766 | 3,185078 | 1.991.860.000 | |
| 2023-03-03 | HU0000702766 | 3,136927 | 1.961.750.000 | |
| 2023-03-02 | HU0000702766 | 3,173153 | 1.983.630.000 | |
| 2023-03-01 | HU0000702766 | 3,186374 | 1.992.110.000 | |
| 2023-02-28 | HU0000702766 | 3,155518 | 1.972.950.000 | |
| 2023-02-27 | HU0000702766 | 3,145268 | 1.966.820.000 | |
| 2023-02-24 | HU0000702766 | 3,155911 | 1.973.340.000 | |
| 2023-02-23 | HU0000702766 | 3,139173 | 1.962.370.000 | |
| 2023-02-22 | HU0000702766 | 3,169028 | 1.981.240.000 | |
| 2023-02-21 | HU0000702766 | 3,177375 | 1.986.020.000 | |
| 2023-02-20 | HU0000702766 | 3,201310 | 2.000.210.000 | |
| 2023-02-17 | HU0000702766 | 3,198232 | 2.030.170.000 | |
| 2023-02-16 | HU0000702766 | 3,186381 | 2.023.260.000 | |
| 2023-02-15 | HU0000702766 | 3,188811 | 2.023.920.000 | |
| 2023-02-14 | HU0000702766 | 3,222413 | 2.043.250.000 | |
| 2023-02-13 | HU0000702766 | 3,216744 | 2.042.190.000 | |
| 2023-02-10 | HU0000702766 | 3,229051 | 2.050.050.000 | |
| 2023-02-09 | HU0000702766 | 3,244919 | 2.060.550.000 | |
| 2023-02-08 | HU0000702766 | 3,239546 | 2.061.690.000 | |
| 2023-02-07 | HU0000702766 | 3,209854 | 2.042.480.000 | |
| 2023-02-06 | HU0000702766 | 3,219062 | 2.041.160.000 | |
| 2023-02-03 | HU0000702766 | 3,234957 | 2.051.340.000 | |
| 2023-02-02 | HU0000702766 | 3,219825 | 2.045.810.000 | |
| 2023-02-01 | HU0000702766 | 3,218115 | 2.073.870.000 | |
| 2023-01-31 | HU0000702766 | 3,231799 | 2.082.730.000 | |
| 2023-01-30 | HU0000702766 | 3,238011 | 2.088.520.000 | |
| 2023-01-27 | HU0000702766 | 3,236921 | 2.089.840.000 | |
| 2023-01-26 | HU0000702766 | 3,214931 | 2.078.670.000 | |
| 2023-01-25 | HU0000702766 | 3,281579 | 2.122.530.000 | |
| 2023-01-24 | HU0000702766 | 3,258916 | 2.111.570.000 | |
| 2023-01-23 | HU0000702766 | 3,235444 | 2.097.110.000 | |
| 2023-01-20 | HU0000702766 | 3,229461 | 2.098.340.000 | |
| 2023-01-19 | HU0000702766 | 3,243518 | 2.106.600.000 | |
| 2023-01-18 | HU0000702766 | 3,256807 | 2.114.580.000 | |
| 2023-01-17 | HU0000702766 | 3,279930 | 2.130.850.000 | |
| 2023-01-16 | HU0000702766 | 3,263645 | 2.114.970.000 | |
| 2023-01-13 | HU0000702766 | 3,300434 | 2.153.650.000 | |
| 2023-01-12 | HU0000702766 | 3,284519 | 2.151.560.000 | |
| 2023-01-11 | HU0000702766 | 3,271366 | 2.142.960.000 | |
| 2023-01-10 | HU0000702766 | 3,252458 | 2.130.950.000 | |
| 2023-01-09 | HU0000702766 | 3,190350 | 2.092.140.000 | |
| 2023-01-06 | HU0000702766 | 3,184352 | 2.087.230.000 | |
| 2023-01-05 | HU0000702766 | 3,187946 | 2.098.040.000 | |
| 2023-01-04 | HU0000702766 | 3,190039 | 2.099.310.000 | |
| 2023-01-03 | HU0000702766 | 3,116516 | 2.051.420.000 | |
| 2023-01-02 | HU0000702766 | 3,114697 | 2.050.330.000 | |
| 2022-12-30 | HU0000702766 | 3,136604 | 2.065.190.000 | |
| 2022-12-29 | HU0000702766 | 3,129232 | 2.064.090.000 | |
| 2022-12-28 | HU0000702766 | 3,160183 | 2.085.350.000 | |
| 2022-12-27 | HU0000702766 | 3,171222 | 2.092.290.000 | |
| 2022-12-23 | HU0000702766 | 3,185272 | 2.114.730.000 | |
| 2022-12-22 | HU0000702766 | 3,189808 | 2.117.080.000 | |
| 2022-12-21 | HU0000702766 | 3,161792 | 2.100.090.000 | |
| 2022-12-20 | HU0000702766 | 3,140897 | 2.093.220.000 | |
| 2022-12-19 | HU0000702766 | 3,135956 | 2.093.340.000 | |
| 2022-12-16 | HU0000702766 | 3,144249 | 2.102.240.000 | |
| 2022-12-15 | HU0000702766 | 3,183798 | 2.126.280.000 | |
| 2022-12-14 | HU0000702766 | 3,203723 | 2.138.310.000 | |
| 2022-12-13 | HU0000702766 | 3,219953 | 2.155.380.000 | |
| 2022-12-12 | HU0000702766 | 3,195457 | 2.145.890.000 | |
| 2022-12-09 | HU0000702766 | 3,174127 | 2.130.890.000 | |
| 2022-12-08 | HU0000702766 | 3,171927 | 2.128.650.000 | |
| 2022-12-07 | HU0000702766 | 3,210994 | 2.153.910.000 | |
| 2022-12-06 | HU0000702766 | 3,179636 | 2.134.590.000 | |
| 2022-12-05 | HU0000702766 | 3,166578 | 2.137.260.000 | |
| 2022-12-02 | HU0000702766 | 3,197399 | 2.157.990.000 | |
| 2022-12-01 | HU0000702766 | 3,163584 | 2.138.750.000 | |
| 2022-11-30 | HU0000702766 | 3,162427 | 2.139.010.000 | |
| 2022-11-29 | HU0000702766 | 3,145558 | 2.128.600.000 | |
| 2022-11-28 | HU0000702766 | 3,198789 | 2.160.790.000 | |
| 2022-11-25 | HU0000702766 | 3,204674 | 2.172.290.000 | |
| 2022-11-24 | HU0000702766 | 3,114256 | 2.108.050.000 | |
| 2022-11-23 | HU0000702766 | 3,135594 | 2.124.770.000 | |
| 2022-11-22 | HU0000702766 | 3,130264 | 2.126.430.000 | |
| 2022-11-21 | HU0000702766 | 3,144079 | 2.136.160.000 | |
| 2022-11-18 | HU0000702766 | 3,154738 | 2.151.180.000 | |
| 2022-11-17 | HU0000702766 | 3,142946 | 2.141.750.000 | |
| 2022-11-16 | HU0000702766 | 3,156277 | 2.151.850.000 | |
| 2022-11-15 | HU0000702766 | 3,153181 | 2.150.110.000 | |
| 2022-11-14 | HU0000702766 | 3,101107 | 2.110.750.000 | |
| 2022-11-11 | HU0000702766 | 3,062719 | 2.083.930.000 | |
| 2022-11-10 | HU0000702766 | 3,051137 | 2.078.610.000 | |
| 2022-11-09 | HU0000702766 | 3,029591 | 2.064.110.000 | |
| 2022-11-08 | HU0000702766 | 3,001593 | 2.044.930.000 | |
| 2022-11-07 | HU0000702766 | 2,971153 | 2.025.030.000 | |
| 2022-11-04 | HU0000702766 | 2,956320 | 2.013.900.000 | |
| 2022-11-03 | HU0000702766 | 2,957970 | 2.023.780.000 | |
| 2022-11-02 | HU0000702766 | 2,936734 | 2.019.430.000 | |
| 2022-10-28 | HU0000702766 | 2,909810 | 2.003.560.000 | |
| 2022-10-27 | HU0000702766 | 2,900751 | 1.998.260.000 | |
| 2022-10-26 | HU0000702766 | 2,879025 | 1.986.390.000 | |
| 2022-10-25 | HU0000702766 | 2,859604 | 1.975.420.000 | |
| 2022-10-24 | HU0000702766 | 2,857957 | 1.974.040.000 | |
| 2022-10-21 | HU0000702766 | 2,855444 | 1.979.320.000 | |
| 2022-10-20 | HU0000702766 | 2,818989 | 1.957.000.000 | |
| 2022-10-19 | HU0000702766 | 2,862643 | 1.986.940.000 | |
| 2022-10-18 | HU0000702766 | 2,859256 | 1.983.610.000 | |
| 2022-10-17 | HU0000702766 | 2,845644 | 1.975.580.000 | |
| 2022-10-14 | HU0000702766 | 2,876173 | 1.996.380.000 | |
| 2022-10-13 | HU0000702766 | 2,876152 | 1.993.940.000 | |
| 2022-10-12 | HU0000702766 | 2,862770 | 1.984.230.000 | |
| 2022-10-11 | HU0000702766 | 2,881875 | 1.998.050.000 | |
| 2022-10-10 | HU0000702766 | 2,899454 | 2.010.040.000 | |
| 2022-10-07 | HU0000702766 | 2,920999 | 2.024.140.000 | |
| 2022-10-06 | HU0000702766 | 2,911345 | 2.020.900.000 | |
| 2022-10-05 | HU0000702766 | 2,913995 | 2.024.950.000 | |