| 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: -2,85% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000702766 | 2,846080 | 1.978.180.000 | |
| 2022-10-03 | HU0000702766 | 2,811901 | 1.961.170.000 | |
| 2022-09-30 | HU0000702766 | 2,782202 | 1.945.630.000 | |
| 2022-09-29 | HU0000702766 | 2,803988 | 1.960.480.000 | |
| 2022-09-28 | HU0000702766 | 2,817916 | 1.970.410.000 | |
| 2022-09-27 | HU0000702766 | 2,798711 | 1.956.820.000 | |
| 2022-09-26 | HU0000702766 | 2,840872 | 1.986.540.000 | |
| 2022-09-23 | HU0000702766 | 2,909339 | 2.037.730.000 | |
| 2022-09-22 | HU0000702766 | 2,889783 | 2.023.490.000 | |
| 2022-09-21 | HU0000702766 | 2,889433 | 2.022.760.000 | |
| 2022-09-20 | HU0000702766 | 2,933303 | 2.052.710.000 | |
| 2022-09-19 | HU0000702766 | 2,963823 | 2.073.310.000 | |
| 2022-09-16 | HU0000702766 | 3,008105 | 2.104.070.000 | |
| 2022-09-15 | HU0000702766 | 2,980632 | 2.081.300.000 | |
| 2022-09-14 | HU0000702766 | 2,958165 | 2.063.760.000 | |
| 2022-09-13 | HU0000702766 | 2,958800 | 2.075.810.000 | |
| 2022-09-12 | HU0000702766 | 2,929654 | 2.055.080.000 | |
| 2022-09-09 | HU0000702766 | 2,906773 | 2.038.670.000 | |
| 2022-09-08 | HU0000702766 | 2,934711 | 2.057.150.000 | |
| 2022-09-07 | HU0000702766 | 2,931033 | 2.053.740.000 | |
| 2022-09-06 | HU0000702766 | 2,951729 | 2.068.920.000 | |
| 2022-09-05 | HU0000702766 | 2,942037 | 2.062.130.000 | |
| 2022-09-02 | HU0000702766 | 2,929115 | 2.055.330.000 | |
| 2022-09-01 | HU0000702766 | 3,015859 | 2.116.530.000 | |
| 2022-08-31 | HU0000702766 | 3,046692 | 2.136.310.000 | |
| 2022-08-30 | HU0000702766 | 3,082085 | 2.161.600.000 | |
| 2022-08-29 | HU0000702766 | 3,119466 | 2.189.300.000 | |
| 2022-08-26 | HU0000702766 | 3,127222 | 2.194.460.000 | |
| 2022-08-24 | HU0000702766 | 3,157330 | 2.212.790.000 | |
| 2022-08-23 | HU0000702766 | 3,123597 | 2.190.300.000 | |
| 2022-08-22 | HU0000702766 | 3,173211 | 2.224.850.000 | |
| 2022-08-19 | HU0000702766 | 3,190768 | 2.237.540.000 | |
| 2022-08-18 | HU0000702766 | 3,198578 | 2.241.110.000 | |
| 2022-08-17 | HU0000702766 | 3,227980 | 2.261.140.000 | |
| 2022-08-16 | HU0000702766 | 3,186063 | 2.231.170.000 | |
| 2022-08-15 | HU0000702766 | 3,164189 | 2.213.900.000 | |
| 2022-08-12 | HU0000702766 | 3,167899 | 2.213.220.000 | |
| 2022-08-11 | HU0000702766 | 3,176527 | 2.217.860.000 | |
| 2022-08-10 | HU0000702766 | 3,112056 | 2.172.750.000 | |
| 2022-08-09 | HU0000702766 | 3,102771 | 2.166.280.000 | |
| 2022-08-08 | HU0000702766 | 3,087117 | 2.159.390.000 | |
| 2022-08-05 | HU0000702766 | 3,104102 | 2.171.950.000 | |
| 2022-08-05 | HU0000702766 | 3,104079 | 2.171.940.000 | |
| 2022-08-04 | HU0000702766 | 3,103319 | 2.173.020.000 | |
| 2022-08-03 | HU0000702766 | 3,097247 | 2.170.390.000 | |
| 2022-08-02 | HU0000702766 | 3,142434 | 2.203.100.000 | |
| 2022-08-01 | HU0000702766 | 3,154116 | 2.211.960.000 | |
| 2022-07-29 | HU0000702766 | 3,131954 | 2.197.930.000 | |
| 2022-07-28 | HU0000702766 | 3,112839 | 2.189.840.000 | |
| 2022-07-27 | HU0000702766 | 3,066004 | 2.156.740.000 | |
| 2022-07-26 | HU0000702766 | 3,059731 | 2.151.980.000 | |
| 2022-07-25 | HU0000702766 | 3,068846 | 2.157.450.000 | |
| 2022-07-22 | HU0000702766 | 3,079290 | 2.164.910.000 | |
| 2022-07-21 | HU0000702766 | 3,043826 | 2.145.940.000 | |
| 2022-07-20 | HU0000702766 | 3,044766 | 2.160.120.000 | |
| 2022-07-19 | HU0000702766 | 3,057377 | 2.168.300.000 | |
| 2022-07-18 | HU0000702766 | 3,004422 | 2.131.330.000 | |
| 2022-07-15 | HU0000702766 | 3,014546 | 2.137.850.000 | |
| 2022-07-14 | HU0000702766 | 3,043919 | 2.157.420.000 | |
| 2022-07-13 | HU0000702766 | 3,073442 | 2.177.080.000 | |
| 2022-07-12 | HU0000702766 | 3,084062 | 2.184.470.000 | |
| 2022-07-11 | HU0000702766 | 3,081315 | 2.183.810.000 | |
| 2022-07-08 | HU0000702766 | 3,102145 | 2.200.520.000 | |
| 2022-07-07 | HU0000702766 | 3,036456 | 2.152.440.000 | |
| 2022-07-06 | HU0000702766 | 3,002687 | 2.129.150.000 | |
| 2022-07-05 | HU0000702766 | 3,011338 | 2.137.550.000 | |
| 2022-07-04 | HU0000702766 | 2,998784 | 2.127.020.000 | |
| 2022-07-01 | HU0000702766 | 3,011420 | 2.136.980.000 | |
| 2022-06-30 | HU0000702766 | 3,065630 | 2.174.680.000 | |
| 2022-06-29 | HU0000702766 | 3,105125 | 2.203.420.000 | |
| 2022-06-28 | HU0000702766 | 3,083178 | 2.188.060.000 | |
| 2022-06-27 | HU0000702766 | 3,063819 | 2.174.150.000 | |
| 2022-06-24 | HU0000702766 | 3,030343 | 2.151.420.000 | |
| 2022-06-23 | HU0000702766 | 3,048680 | 2.181.100.000 | |
| 2022-06-22 | HU0000702766 | 3,094174 | 2.213.700.000 | |
| 2022-06-21 | HU0000702766 | 3,079181 | 2.203.810.000 | |
| 2022-06-20 | HU0000702766 | 3,044019 | 2.177.200.000 | |
| 2022-06-17 | HU0000702766 | 3,032384 | 2.166.540.000 | |
| 2022-06-16 | HU0000702766 | 3,065585 | 2.188.990.000 | |
| 2022-06-15 | HU0000702766 | 3,055826 | 2.180.160.000 | |
| 2022-06-14 | HU0000702766 | 3,050075 | 2.173.620.000 | |
| 2022-06-13 | HU0000702766 | 3,105214 | 2.213.890.000 | |
| 2022-06-10 | HU0000702766 | 3,139889 | 2.234.060.000 | |
| 2022-06-09 | HU0000702766 | 3,121803 | 2.219.830.000 | |
| 2022-06-08 | HU0000702766 | 3,131510 | 2.225.920.000 | |
| 2022-06-07 | HU0000702766 | 3,152372 | 2.240.610.000 | |
| 2022-06-03 | HU0000702766 | 3,156040 | 2.243.200.000 | |
| 2022-06-02 | HU0000702766 | 3,156610 | 2.234.970.000 | |
| 2022-06-01 | HU0000702766 | 3,135099 | 2.219.510.000 | |
| 2022-05-31 | HU0000702766 | 3,126647 | 2.213.140.000 | |
| 2022-05-30 | HU0000702766 | 3,083507 | 2.194.610.000 | |
| 2022-05-27 | HU0000702766 | 3,099295 | 2.206.310.000 | |
| 2022-05-26 | HU0000702766 | 3,050297 | 2.170.510.000 | |
| 2022-05-25 | HU0000702766 | 3,052441 | 2.173.050.000 | |
| 2022-05-24 | HU0000702766 | 3,075092 | 2.229.830.000 | |
| 2022-05-23 | HU0000702766 | 3,040563 | 2.204.390.000 | |
| 2022-05-20 | HU0000702766 | 3,035862 | 2.199.940.000 | |
| 2022-05-19 | HU0000702766 | 3,049758 | 2.206.510.000 | |
| 2022-05-18 | HU0000702766 | 3,031433 | 2.192.410.000 | |
| 2022-05-17 | HU0000702766 | 2,977647 | 2.152.260.000 | |
| 2022-05-16 | HU0000702766 | 2,972974 | 2.148.400.000 | |
| 2022-05-13 | HU0000702766 | 2,886699 | 2.082.810.000 | |
| 2022-05-12 | HU0000702766 | 2,907777 | 2.096.960.000 | |
| 2022-05-11 | HU0000702766 | 2,906694 | 2.099.780.000 | |
| 2022-05-10 | HU0000702766 | 2,948027 | 2.094.020.000 | |
| 2022-05-09 | HU0000702766 | 2,964070 | 2.114.280.000 | |
| 2022-05-06 | HU0000702766 | 2,975086 | 2.067.250.000 | |
| 2022-05-05 | HU0000702766 | 3,005334 | 2.088.540.000 | |
| 2022-05-04 | HU0000702766 | 3,040336 | 2.111.930.000 | |
| 2022-05-03 | HU0000702766 | 3,008806 | 2.083.140.000 | |
| 2022-05-02 | HU0000702766 | 3,041905 | 2.109.670.000 | |
| 2022-04-29 | HU0000702766 | 3,060302 | 2.120.930.000 | |
| 2022-04-28 | HU0000702766 | 3,054931 | 2.126.400.000 | |
| 2022-04-27 | HU0000702766 | 3,045039 | 2.119.620.000 | |
| 2022-04-26 | HU0000702766 | 3,051983 | 2.123.520.000 | |
| 2022-04-25 | HU0000702766 | 3,084339 | 2.147.180.000 | |
| 2022-04-22 | HU0000702766 | 3,118560 | 2.169.230.000 | |
| 2022-04-21 | HU0000702766 | 3,117861 | 2.168.520.000 | |
| 2022-04-20 | HU0000702766 | 3,137252 | 2.180.680.000 | |
| 2022-04-19 | HU0000702766 | 3,162572 | 2.197.750.000 | |
| 2022-04-14 | HU0000702766 | 3,172552 | 2.220.770.000 | |
| 2022-04-13 | HU0000702766 | 3,147281 | 2.205.750.000 | |
| 2022-04-12 | HU0000702766 | 3,181524 | 2.229.040.000 | |
| 2022-04-11 | HU0000702766 | 3,148654 | 2.206.930.000 | |
| 2022-04-08 | HU0000702766 | 3,162261 | 2.216.800.000 | |
| 2022-04-07 | HU0000702766 | 3,149562 | 2.220.140.000 | |
| 2022-04-06 | HU0000702766 | 3,143319 | 2.217.070.000 | |
| 2022-04-05 | HU0000702766 | 3,165012 | 2.232.020.000 | |
| 2022-04-04 | HU0000702766 | 3,150152 | 2.216.070.000 | |
| 2022-04-01 | HU0000702766 | 3,132770 | 2.204.030.000 | |
| 2022-03-31 | HU0000702766 | 3,143058 | 2.212.160.000 | |
| 2022-03-30 | HU0000702766 | 3,174820 | 2.235.160.000 | |
| 2022-03-29 | HU0000702766 | 3,109043 | 2.171.790.000 | |