| 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 Nyersanyag Alapok Alapja A sorozat | ||||
| Évesített hozam: 8,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-22 | HU0000703715 | 1,393958 | 365.599.000 | |
| 2020-01-21 | HU0000703715 | 1,406910 | 363.754.000 | |
| 2020-01-20 | HU0000703715 | 1,396553 | 361.034.000 | |
| 2020-01-17 | HU0000703715 | 1,382773 | 359.142.000 | |
| 2020-01-16 | HU0000703715 | 1,384979 | 359.099.000 | |
| 2020-01-15 | HU0000703715 | 1,388800 | 354.551.000 | |
| 2020-01-14 | HU0000703715 | 1,394623 | 358.582.000 | |
| 2020-01-13 | HU0000703715 | 1,402271 | 360.384.000 | |
| 2020-01-10 | HU0000703715 | 1,392791 | 357.742.000 | |
| 2020-01-09 | HU0000703715 | 1,393191 | 357.526.000 | |
|
|
||||
| 2020-01-08 | HU0000703715 | 1,404202 | 361.277.000 | |
| 2020-01-07 | HU0000703715 | 1,401083 | 360.474.000 | |
| 2020-01-06 | HU0000703715 | 1,402995 | 360.917.000 | |
| 2020-01-03 | HU0000703715 | 1,382374 | 355.118.000 | |
| 2020-01-02 | HU0000703715 | 1,381625 | 354.840.000 | |
| 2019-12-31 | HU0000703715 | 1,392271 | 357.564.000 | |
| 2019-12-30 | HU0000703715 | 1,376905 | 353.618.000 | |
| 2019-12-30 | HU0000703715 | 1,391442 | 357.351.000 | |
| 2019-12-23 | HU0000703715 | 1,391290 | 357.466.000 | |
| 2019-12-20 | HU0000703715 | 1,395252 | 358.161.000 | |
| 2019-12-19 | HU0000703715 | 1,387063 | 356.409.000 | |
| 2019-12-18 | HU0000703715 | 1,383445 | 355.286.000 | |
| 2019-12-17 | HU0000703715 | 1,373898 | 352.610.000 | |
| 2019-12-16 | HU0000703715 | 1,358852 | 347.944.000 | |
| 2019-12-13 | HU0000703715 | 1,361639 | 348.575.000 | |
| 2019-12-12 | HU0000703715 | 1,358423 | 347.701.000 | |
| 2019-12-11 | HU0000703715 | 1,370785 | 350.968.000 | |
| 2019-12-10 | HU0000703715 | 1,366404 | 350.717.000 | |
| 2019-12-09 | HU0000703715 | 1,358864 | 348.643.000 | |
| 2019-12-06 | HU0000703715 | 1,353941 | 347.542.000 | |
| 2019-12-05 | HU0000703715 | 1,355328 | 347.898.000 | |
| 2019-12-04 | HU0000703715 | 1,337690 | 342.763.000 | |
| 2019-12-03 | HU0000703715 | 1,349473 | 345.752.000 | |
| 2019-12-02 | HU0000703715 | 1,357345 | 347.769.000 | |
| 2019-11-29 | HU0000703715 | 1,391283 | 356.379.000 | |
| 2019-11-28 | HU0000703715 | 1,388504 | 372.163.000 | |
| 2019-11-27 | HU0000703715 | 1,396910 | 375.553.000 | |
| 2019-11-26 | HU0000703715 | 1,383831 | 371.944.000 | |
| 2019-11-25 | HU0000703715 | 1,375220 | 369.620.000 | |
| 2019-11-22 | HU0000703715 | 1,370631 | 368.342.000 | |
| 2019-11-21 | HU0000703715 | 1,359938 | 365.147.000 | |
| 2019-11-20 | HU0000703715 | 1,349846 | 360.620.000 | |
| 2019-11-19 | HU0000703715 | 1,363902 | 364.231.000 | |
| 2019-11-18 | HU0000703715 | 1,380270 | 368.465.000 | |
| 2019-11-15 | HU0000703715 | 1,372228 | 375.675.000 | |
| 2019-11-14 | HU0000703715 | 1,379645 | 377.228.000 | |
| 2019-11-13 | HU0000703715 | 1,372852 | 375.356.000 | |
| 2019-11-12 | HU0000703715 | 1,371954 | 376.478.000 | |
| 2019-11-11 | HU0000703715 | 1,376468 | 377.525.000 | |
| 2019-11-08 | HU0000703715 | 1,363972 | 375.026.000 | |
| 2019-11-07 | HU0000703715 | 1,358739 | 373.567.000 | |
| 2019-11-06 | HU0000703715 | 1,358533 | 373.510.000 | |
| 2019-11-05 | HU0000703715 | 1,346464 | 370.838.000 | |
| 2019-11-04 | HU0000703715 | 1,322980 | 364.340.000 | |
| 2019-10-31 | HU0000703715 | 1,336780 | 368.680.000 | |
| 2019-10-30 | HU0000703715 | 1,344451 | 370.733.000 | |
| 2019-10-29 | HU0000703715 | 1,345403 | 372.355.000 | |
| 2019-10-28 | HU0000703715 | 1,348555 | 372.667.000 | |
| 2019-10-25 | HU0000703715 | 1,340847 | 370.523.000 | |
| 2019-10-24 | HU0000703715 | 1,321114 | 366.461.000 | |
| 2019-10-22 | HU0000703715 | 1,317453 | 365.419.000 | |
| 2019-10-21 | HU0000703715 | 1,325793 | 367.398.000 | |
| 2019-10-18 | HU0000703715 | 1,338262 | 370.675.000 | |
| 2019-10-17 | HU0000703715 | 1,339096 | 370.670.000 | |
| 2019-10-16 | HU0000703715 | 1,337048 | 370.383.000 | |
| 2019-10-15 | HU0000703715 | 1,337275 | 370.266.000 | |
| 2019-10-14 | HU0000703715 | 1,347099 | 372.415.000 | |
| 2019-10-11 | HU0000703715 | 1,338295 | 369.810.000 | |
| 2019-10-10 | HU0000703715 | 1,336817 | 369.376.000 | |
| 2019-10-09 | HU0000703715 | 1,331437 | 367.890.000 | |
| 2019-10-08 | HU0000703715 | 1,331800 | 369.146.000 | |
| 2019-10-07 | HU0000703715 | 1,329918 | 369.014.000 | |
| 2019-10-04 | HU0000703715 | 1,324691 | 365.485.000 | |
| 2019-10-03 | HU0000703715 | 1,339418 | 370.247.000 | |
| 2019-10-02 | HU0000703715 | 1,351634 | 375.161.000 | |
| 2019-10-01 | HU0000703715 | 1,347193 | 376.173.000 | |
| 2019-09-30 | HU0000703715 | 1,366415 | 381.647.000 | |
| 2019-09-27 | HU0000703715 | 1,363323 | 380.273.000 | |
| 2019-09-26 | HU0000703715 | 1,356076 | 381.198.000 | |
| 2019-09-25 | HU0000703715 | 1,367634 | 384.435.000 | |
| 2019-09-24 | HU0000703715 | 1,383054 | 393.931.000 | |
| 2019-09-23 | HU0000703715 | 1,361807 | 398.992.000 | |
| 2019-09-20 | HU0000703715 | 1,359667 | 398.047.000 | |
| 2019-09-19 | HU0000703715 | 1,356813 | 399.858.000 | |
| 2019-09-18 | HU0000703715 | 1,369191 | 403.369.000 | |
| 2019-09-17 | HU0000703715 | 1,382898 | 407.167.000 | |
| 2019-09-16 | HU0000703715 | 1,327605 | 390.224.000 | |
| 2019-09-13 | HU0000703715 | 1,330186 | 390.345.000 | |
| 2019-09-12 | HU0000703715 | 1,338471 | 392.696.000 | |
| 2019-09-11 | HU0000703715 | 1,341840 | 393.548.000 | |
| 2019-09-10 | HU0000703715 | 1,336272 | 391.885.000 | |
| 2019-09-09 | HU0000703715 | 1,324176 | 388.297.000 | |
| 2019-09-06 | HU0000703715 | 1,319730 | 387.014.000 | |
| 2019-09-05 | HU0000703715 | 1,321003 | 387.723.000 | |
| 2019-09-04 | HU0000703715 | 1,308751 | 385.443.000 | |
| 2019-09-03 | HU0000703715 | 1,312262 | 386.685.000 | |
| 2019-09-02 | HU0000703715 | 1,305341 | 384.798.000 | |
| 2019-08-30 | HU0000703715 | 1,317266 | 388.709.000 | |
| 2019-08-29 | HU0000703715 | 1,311837 | 386.280.000 | |
| 2019-08-28 | HU0000703715 | 1,295337 | 383.801.000 | |
| 2019-08-27 | HU0000703715 | 1,287927 | 380.844.000 | |
| 2019-08-26 | HU0000703715 | 1,290914 | 381.705.000 | |
| 2019-08-23 | HU0000703715 | 1,293714 | 382.227.000 | |
| 2019-08-22 | HU0000703715 | 1,298420 | 382.579.000 | |
| 2019-08-21 | HU0000703715 | 1,278247 | 375.587.000 | |
| 2019-08-16 | HU0000703715 | 1,276698 | 374.127.000 | |
| 2019-08-15 | HU0000703715 | 1,273442 | 373.004.000 | |
| 2019-08-14 | HU0000703715 | 1,292528 | 377.395.000 | |
| 2019-08-13 | HU0000703715 | 1,268645 | 370.421.000 | |
| 2019-08-12 | HU0000703715 | 1,274902 | 374.115.000 | |
| 2019-08-09 | HU0000703715 | 1,264460 | 370.889.000 | |
| 2019-08-08 | HU0000703715 | 1,261399 | 369.941.000 | |
| 2019-08-07 | HU0000703715 | 1,277442 | 374.637.000 | |
| 2019-08-06 | HU0000703715 | 1,295764 | 380.010.000 | |
| 2019-08-05 | HU0000703715 | 1,312619 | 384.949.000 | |
| 2019-08-02 | HU0000703715 | 1,311806 | 384.681.000 | |
| 2019-08-01 | HU0000703715 | 1,338353 | 392.466.000 | |
| 2019-07-31 | HU0000703715 | 1,348861 | 395.547.000 | |
| 2019-07-30 | HU0000703715 | 1,340779 | 393.172.000 | |
| 2019-07-29 | HU0000703715 | 1,333319 | 390.914.000 | |
| 2019-07-26 | HU0000703715 | 1,327339 | 388.420.000 | |
| 2019-07-25 | HU0000703715 | 1,333415 | 390.177.000 | |
| 2019-07-24 | HU0000703715 | 1,333823 | 390.292.000 | |
| 2019-07-23 | HU0000703715 | 1,319114 | 387.067.000 | |
| 2019-07-22 | HU0000703715 | 1,322133 | 395.925.000 | |
| 2019-07-19 | HU0000703715 | 1,319827 | 399.104.000 | |
| 2019-07-18 | HU0000703715 | 1,331722 | 401.968.000 | |
| 2019-07-17 | HU0000703715 | 1,334329 | 402.521.000 | |
| 2019-07-16 | HU0000703715 | 1,345853 | 405.778.000 | |
| 2019-07-15 | HU0000703715 | 1,359829 | 409.914.000 | |
| 2019-07-12 | HU0000703715 | 1,355007 | 409.984.000 | |
| 2019-07-11 | HU0000703715 | 1,361216 | 411.732.000 | |
| 2019-07-10 | HU0000703715 | 1,335294 | 403.866.000 | |
| 2019-07-09 | HU0000703715 | 1,325778 | 400.983.000 | |
| 2019-07-08 | HU0000703715 | 1,320204 | 400.274.000 | |
| 2019-07-05 | HU0000703715 | 1,311646 | 392.860.000 | |
| 2019-07-04 | HU0000703715 | 1,313098 | 393.251.000 | |
| 2019-07-03 | HU0000703715 | 1,300655 | 392.559.000 | |
| 2019-07-02 | HU0000703715 | 1,316099 | 397.843.000 | |
| 2019-07-01 | HU0000703715 | 1,313648 | 397.100.000 | |
| 2019-06-28 | HU0000703715 | 1,327967 | 402.741.000 | |
| 2019-06-27 | HU0000703715 | 1,329748 | 402.809.000 | |
| 2019-06-26 | HU0000703715 | 1,323200 | 400.531.000 | |
| 2019-06-25 | HU0000703715 | 1,319189 | 399.259.000 | |
| 2019-06-24 | HU0000703715 | 1,321857 | 399.814.000 | |
| 2019-06-21 | HU0000703715 | 1,322045 | 399.419.000 | |
| 2019-06-20 | HU0000703715 | 1,305906 | 392.564.000 | |
| 2019-06-19 | HU0000703715 | 1,303458 | 392.079.000 | |
| 2019-06-18 | HU0000703715 | 1,287301 | 386.423.000 | |
| 2019-06-17 | HU0000703715 | 1,284525 | 383.784.000 | |
| 2019-06-14 | HU0000703715 | 1,279725 | 381.916.000 | |
| 2019-06-13 | HU0000703715 | 1,259536 | 375.384.000 | |
| 2019-06-12 | HU0000703715 | 1,273272 | 378.179.000 | |
| 2019-06-11 | HU0000703715 | 1,277163 | 379.265.000 | |
| 2019-06-07 | HU0000703715 | 1,274321 | 378.415.000 | |
| 2019-06-06 | HU0000703715 | 1,252395 | 371.904.000 | |
| 2019-06-05 | HU0000703715 | 1,281393 | 380.515.000 | |
| 2019-06-04 | HU0000703715 | 1,289824 | 384.234.000 | |
| 2019-06-03 | HU0000703715 | 1,299326 | 389.053.000 | |
| 2019-05-31 | HU0000703715 | 1,335423 | 399.822.000 | |
| 2019-05-30 | HU0000703715 | 1,352529 | 405.502.000 | |
| 2019-05-29 | HU0000703715 | 1,350018 | 404.101.000 | |
| 2019-05-28 | HU0000703715 | 1,336796 | 401.760.000 | |
| 2019-05-27 | HU0000703715 | 1,339746 | 392.239.000 | |
| 2019-05-24 | HU0000703715 | 1,330445 | 389.220.000 | |
| 2019-05-23 | HU0000703715 | 1,354634 | 399.460.000 | |
| 2019-05-22 | HU0000703715 | 1,376415 | 405.877.000 | |
| 2019-05-21 | HU0000703715 | 1,371585 | 402.956.000 | |
| 2019-05-20 | HU0000703715 | 1,359178 | 399.305.000 | |
| 2019-05-17 | HU0000703715 | 1,362119 | 398.914.000 | |
| 2019-05-16 | HU0000703715 | 1,358797 | 397.316.000 | |
| 2019-05-15 | HU0000703715 | 1,340735 | 392.495.000 | |
| 2019-05-14 | HU0000703715 | 1,326423 | 387.860.000 | |
| 2019-05-13 | HU0000703715 | 1,329648 | 391.505.000 | |
| 2019-05-10 | HU0000703715 | 1,335364 | 394.284.000 | |
| 2019-05-09 | HU0000703715 | 1,341380 | 396.013.000 | |
| 2019-05-08 | HU0000703715 | 1,338447 | 396.084.000 | |
| 2019-05-07 | HU0000703715 | 1,354227 | 400.197.000 | |
| 2019-05-06 | HU0000703715 | 1,352980 | 399.824.000 | |
| 2019-05-03 | HU0000703715 | 1,349169 | 401.010.000 | |
| 2019-05-02 | HU0000703715 | 1,362131 | 405.557.000 | |
| 2019-04-30 | HU0000703715 | 1,361946 | 405.485.000 | |
| 2019-04-29 | HU0000703715 | 1,362128 | 404.572.000 | |
| 2019-04-26 | HU0000703715 | 1,376348 | 406.298.000 | |
| 2019-04-25 | HU0000703715 | 1,367033 | 403.538.000 | |
| 2019-04-24 | HU0000703715 | 1,366397 | 402.425.000 | |
| 2019-04-23 | HU0000703715 | 1,355200 | 397.646.000 | |
| 2019-04-18 | HU0000703715 | 1,341277 | 393.471.000 | |
| 2019-04-17 | HU0000703715 | 1,349599 | 395.784.000 | |
| 2019-04-16 | HU0000703715 | 1,356412 | 397.903.000 | |
| 2019-04-15 | HU0000703715 | 1,366955 | 400.851.000 | |
| 2019-04-12 | HU0000703715 | 1,362392 | 399.121.000 | |
| 2019-04-11 | HU0000703715 | 1,371315 | 401.597.000 | |
| 2019-04-10 | HU0000703715 | 1,355733 | 397.008.000 | |
| 2019-04-09 | HU0000703715 | 1,365755 | 399.938.000 | |
| 2019-04-08 | HU0000703715 | 1,357621 | 397.028.000 | |
| 2019-04-05 | HU0000703715 | 1,351118 | 395.170.000 | |
| 2019-04-04 | HU0000703715 | 1,348185 | 394.822.000 | |
| 2019-04-03 | HU0000703715 | 1,361159 | 398.617.000 | |
| 2019-04-02 | HU0000703715 | 1,349128 | 394.665.000 | |
| 2019-04-01 | HU0000703715 | 1,339725 | 391.907.000 | |
| 2019-03-29 | HU0000703715 | 1,331700 | 389.505.000 | |
| 2019-03-28 | HU0000703715 | 1,331914 | 389.501.000 | |
| 2019-03-27 | HU0000703715 | 1,320191 | 385.811.000 | |
| 2019-03-26 | HU0000703715 | 1,320054 | 385.483.000 | |
| 2019-03-25 | HU0000703715 | 1,313287 | 383.542.000 | |
| 2019-03-22 | HU0000703715 | 1,306811 | 381.426.000 | |
| 2019-03-21 | HU0000703715 | 1,313444 | 383.344.000 | |
| 2019-03-20 | HU0000703715 | 1,307071 | 381.424.000 | |
| 2019-03-19 | HU0000703715 | 1,307303 | 381.755.000 | |
| 2019-03-18 | HU0000703715 | 1,305959 | 380.736.000 | |
| 2019-03-14 | HU0000703715 | 1,314301 | 383.043.000 | |
| 2019-03-13 | HU0000703715 | 1,312579 | 382.524.000 | |
| 2019-03-12 | HU0000703715 | 1,308107 | 407.301.000 | |
| 2019-03-11 | HU0000703715 | 1,311517 | 407.831.000 | |
| 2019-03-08 | HU0000703715 | 1,300414 | 404.305.000 | |
| 2019-03-07 | HU0000703715 | 1,304985 | 405.730.000 | |
| 2019-03-06 | HU0000703715 | 1,309097 | 394.247.000 | |
| 2019-03-05 | HU0000703715 | 1,303788 | 392.648.000 | |
| 2019-03-04 | HU0000703715 | 1,297128 | 390.804.000 | |
| 2019-03-01 | HU0000703715 | 1,309565 | 394.496.000 | |
| 2019-02-28 | HU0000703715 | 1,312258 | 395.297.000 | |
| 2019-02-27 | HU0000703715 | 1,314312 | 395.355.000 | |
| 2019-02-26 | HU0000703715 | 1,312145 | 394.365.000 | |
| 2019-02-25 | HU0000703715 | 1,330817 | 401.787.000 | |
| 2019-02-22 | HU0000703715 | 1,327650 | 400.794.000 | |
| 2019-02-21 | HU0000703715 | 1,322192 | 396.434.000 | |
| 2019-02-20 | HU0000703715 | 1,325640 | 397.449.000 | |
| 2019-02-19 | HU0000703715 | 1,320764 | 396.015.000 | |
| 2019-02-18 | HU0000703715 | 1,324386 | 401.663.000 | |
| 2019-02-15 | HU0000703715 | 1,307549 | 393.927.000 | |
| 2019-02-14 | HU0000703715 | 1,294967 | 389.615.000 | |
| 2019-02-13 | HU0000703715 | 1,296701 | 390.116.000 | |
| 2019-02-12 | HU0000703715 | 1,289649 | 387.039.000 | |
| 2019-02-11 | HU0000703715 | 1,292616 | 387.339.000 | |
| 2019-02-08 | HU0000703715 | 1,290449 | 386.209.000 | |
| 2019-02-07 | HU0000703715 | 1,294650 | 387.516.000 | |
| 2019-02-06 | HU0000703715 | 1,285870 | 384.462.000 | |
| 2019-02-05 | HU0000703715 | 1,288623 | 385.285.000 | |
| 2019-02-04 | HU0000703715 | 1,283720 | 379.558.000 | |
| 2019-02-01 | HU0000703715 | 1,266209 | 374.405.000 | |
| 2019-01-31 | HU0000703715 | 1,282671 | 379.272.000 | |
| 2019-01-30 | HU0000703715 | 1,273300 | 373.460.000 | |
| 2019-01-29 | HU0000703715 | 1,267752 | 371.857.000 | |
| 2019-01-28 | HU0000703715 | 1,294405 | 399.820.000 | |
| 2019-01-25 | HU0000703715 | 1,288288 | 397.702.000 | |
| 2019-01-24 | HU0000703715 | 1,281852 | 395.713.000 | |
| 2019-01-23 | HU0000703715 | 1,282717 | 395.550.000 | |