| 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: 39,65% | ||||
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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 | |
|
|
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| 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 | |