| 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: 40,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-24 | HU0000703715 | 1,593988 | 750.815.000 | |
| 2021-06-23 | HU0000703715 | 1,608283 | 758.065.000 | |
| 2021-06-22 | HU0000703715 | 1,610136 | 756.846.000 | |
| 2021-06-21 | HU0000703715 | 1,593161 | 748.431.000 | |
| 2021-06-18 | HU0000703715 | 1,568544 | 735.981.000 | |
| 2021-06-17 | HU0000703715 | 1,572744 | 736.598.000 | |
| 2021-06-16 | HU0000703715 | 1,581140 | 739.727.000 | |
| 2021-06-15 | HU0000703715 | 1,584958 | 741.363.000 | |
| 2021-06-14 | HU0000703715 | 1,569770 | 734.134.000 | |
| 2021-06-11 | HU0000703715 | 1,575177 | 731.296.000 | |
|
|
||||
| 2021-06-10 | HU0000703715 | 1,570785 | 724.191.000 | |
| 2021-06-09 | HU0000703715 | 1,580239 | 726.342.000 | |
| 2021-06-08 | HU0000703715 | 1,560861 | 716.918.000 | |
| 2021-06-07 | HU0000703715 | 1,571689 | 722.124.000 | |
| 2021-06-04 | HU0000703715 | 1,543534 | 708.491.000 | |
| 2021-06-03 | HU0000703715 | 1,555965 | 715.438.000 | |
| 2021-06-02 | HU0000703715 | 1,546560 | 697.107.000 | |
| 2021-06-01 | HU0000703715 | 1,529540 | 689.074.000 | |
| 2021-05-31 | HU0000703715 | 1,528933 | 694.329.000 | |
| 2021-05-28 | HU0000703715 | 1,540074 | 699.160.000 | |
| 2021-05-27 | HU0000703715 | 1,516254 | 688.013.000 | |
| 2021-05-26 | HU0000703715 | 1,504344 | 682.599.000 | |
| 2021-05-25 | HU0000703715 | 1,498578 | 679.885.000 | |
| 2021-05-21 | HU0000703715 | 1,491157 | 676.024.000 | |
| 2021-05-20 | HU0000703715 | 1,508997 | 683.078.000 | |
| 2021-05-19 | HU0000703715 | 1,535494 | 695.017.000 | |
| 2021-05-18 | HU0000703715 | 1,556627 | 703.947.000 | |
| 2021-05-17 | HU0000703715 | 1,557262 | 703.492.000 | |
| 2021-05-14 | HU0000703715 | 1,557170 | 702.404.000 | |
| 2021-05-13 | HU0000703715 | 1,591048 | 718.601.000 | |
| 2021-05-12 | HU0000703715 | 1,592911 | 722.077.000 | |
| 2021-05-11 | HU0000703715 | 1,574993 | 714.626.000 | |
| 2021-05-10 | HU0000703715 | 1,596342 | 724.251.000 | |
| 2021-05-07 | HU0000703715 | 1,589688 | 721.022.000 | |
| 2021-05-06 | HU0000703715 | 1,593849 | 722.910.000 | |
| 2021-05-05 | HU0000703715 | 1,589272 | 719.639.000 | |
| 2021-05-04 | HU0000703715 | 1,561949 | 705.506.000 | |
| 2021-05-03 | HU0000703715 | 1,538870 | 695.042.000 | |
| 2021-04-30 | HU0000703715 | 1,553843 | 695.310.000 | |
| 2021-04-29 | HU0000703715 | 1,553355 | 695.521.000 | |
| 2021-04-28 | HU0000703715 | 1,557465 | 699.247.000 | |
| 2021-04-27 | HU0000703715 | 1,544123 | 693.009.000 | |
| 2021-04-26 | HU0000703715 | 1,538135 | 684.997.000 | |
| 2021-04-23 | HU0000703715 | 1,530727 | 681.597.000 | |
| 2021-04-22 | HU0000703715 | 1,518244 | 675.518.000 | |
| 2021-04-21 | HU0000703715 | 1,511516 | 672.144.000 | |
| 2021-04-20 | HU0000703715 | 1,520446 | 667.490.000 | |
| 2021-04-19 | HU0000703715 | 1,522956 | 668.537.000 | |
| 2021-04-16 | HU0000703715 | 1,517102 | 664.258.000 | |
| 2021-04-15 | HU0000703715 | 1,510382 | 661.261.000 | |
| 2021-04-14 | HU0000703715 | 1,486436 | 651.070.000 | |
| 2021-04-13 | HU0000703715 | 1,468646 | 641.185.000 | |
| 2021-04-12 | HU0000703715 | 1,473886 | 642.772.000 | |
| 2021-04-09 | HU0000703715 | 1,479453 | 644.129.000 | |
| 2021-04-08 | HU0000703715 | 1,478729 | 643.814.000 | |
| 2021-04-07 | HU0000703715 | 1,487144 | 637.306.000 | |
| 2021-04-06 | HU0000703715 | 1,515276 | 645.899.000 | |
| 2021-04-01 | HU0000703715 | 1,497700 | 641.118.000 | |
| 2021-03-31 | HU0000703715 | 1,488024 | 636.620.000 | |
| 2021-03-30 | HU0000703715 | 1,505796 | 645.254.000 | |
| 2021-03-29 | HU0000703715 | 1,506656 | 645.577.000 | |
| 2021-03-26 | HU0000703715 | 1,475150 | 630.834.000 | |
| 2021-03-25 | HU0000703715 | 1,506857 | 681.361.000 | |
| 2021-03-24 | HU0000703715 | 1,471728 | 665.472.000 | |
| 2021-03-23 | HU0000703715 | 1,508878 | 682.210.000 | |
| 2021-03-22 | HU0000703715 | 1,516536 | 685.940.000 | |
| 2021-03-19 | HU0000703715 | 1,478608 | 668.287.000 | |
| 2021-03-18 | HU0000703715 | 1,549348 | 699.123.000 | |
| 2021-03-17 | HU0000703715 | 1,546633 | 695.353.000 | |
| 2021-03-16 | HU0000703715 | 1,554864 | 696.320.000 | |
| 2021-03-12 | HU0000703715 | 1,554650 | 695.527.000 | |
| 2021-03-11 | HU0000703715 | 1,544325 | 691.340.000 | |
| 2021-03-10 | HU0000703715 | 1,532622 | 687.268.000 | |
| 2021-03-09 | HU0000703715 | 1,542683 | 691.718.000 | |
| 2021-03-08 | HU0000703715 | 1,549794 | 707.964.000 | |
| 2021-03-05 | HU0000703715 | 1,500626 | 690.180.000 | |
| 2021-03-04 | HU0000703715 | 1,467314 | 674.745.000 | |
| 2021-03-03 | HU0000703715 | 1,472077 | 677.876.000 | |
| 2021-03-02 | HU0000703715 | 1,458571 | 671.071.000 | |
| 2021-03-01 | HU0000703715 | 1,452167 | 670.742.000 | |
| 2021-02-26 | HU0000703715 | 1,466833 | 678.588.000 | |
| 2021-02-25 | HU0000703715 | 1,481428 | 685.302.000 | |
| 2021-02-24 | HU0000703715 | 1,463307 | 680.555.000 | |
| 2021-02-23 | HU0000703715 | 1,460311 | 690.545.000 | |
| 2021-02-22 | HU0000703715 | 1,425426 | 664.585.000 | |
| 2021-02-19 | HU0000703715 | 1,433928 | 669.138.000 | |
| 2021-02-18 | HU0000703715 | 1,440530 | 671.173.000 | |
| 2021-02-17 | HU0000703715 | 1,421147 | 661.774.000 | |
| 2021-02-16 | HU0000703715 | 1,411042 | 667.882.000 | |
| 2021-02-15 | HU0000703715 | 1,414806 | 669.997.000 | |
| 2021-02-12 | HU0000703715 | 1,387037 | 658.299.000 | |
| 2021-02-11 | HU0000703715 | 1,395573 | 662.006.000 | |
| 2021-02-10 | HU0000703715 | 1,401745 | 665.054.000 | |
| 2021-02-09 | HU0000703715 | 1,403923 | 666.088.000 | |
| 2021-02-08 | HU0000703715 | 1,382950 | 656.121.000 | |
| 2021-02-05 | HU0000703715 | 1,373267 | 649.202.000 | |
| 2021-02-04 | HU0000703715 | 1,363449 | 644.615.000 | |
| 2021-02-03 | HU0000703715 | 1,347139 | 636.904.000 | |
| 2021-02-02 | HU0000703715 | 1,339924 | 637.237.000 | |
| 2021-02-01 | HU0000703715 | 1,321252 | 628.580.000 | |
| 2021-01-29 | HU0000703715 | 1,327193 | 630.873.000 | |
| 2021-01-28 | HU0000703715 | 1,329371 | 631.908.000 | |
| 2021-01-27 | HU0000703715 | 1,326668 | 630.374.000 | |
| 2021-01-26 | HU0000703715 | 1,318988 | 627.494.000 | |
| 2021-01-25 | HU0000703715 | 1,301777 | 620.418.000 | |
| 2021-01-22 | HU0000703715 | 1,327215 | 632.816.000 | |
| 2021-01-21 | HU0000703715 | 1,329635 | 633.915.000 | |
| 2021-01-20 | HU0000703715 | 1,336948 | 627.321.000 | |
| 2021-01-19 | HU0000703715 | 1,343948 | 630.559.000 | |
| 2021-01-18 | HU0000703715 | 1,330968 | 623.980.000 | |
| 2021-01-15 | HU0000703715 | 1,346981 | 630.364.000 | |
| 2021-01-14 | HU0000703715 | 1,332438 | 623.249.000 | |
| 2021-01-13 | HU0000703715 | 1,343094 | 628.642.000 | |
| 2021-01-12 | HU0000703715 | 1,319360 | 616.336.000 | |
| 2021-01-11 | HU0000703715 | 1,317479 | 615.108.000 | |
| 2021-01-08 | HU0000703715 | 1,294561 | 604.564.000 | |
| 2021-01-07 | HU0000703715 | 1,283782 | 599.535.000 | |
| 2021-01-06 | HU0000703715 | 1,302826 | 608.429.000 | |
| 2021-01-05 | HU0000703715 | 1,266594 | 591.507.000 | |
| 2021-01-04 | HU0000703715 | 1,288892 | 601.865.000 | |
| 2020-12-31 | HU0000703715 | 1,283334 | 599.096.000 | |
| 2020-12-30 | HU0000703715 | 1,275072 | 595.239.000 | |
| 2020-12-29 | HU0000703715 | 1,271091 | 602.804.000 | |
| 2020-12-28 | HU0000703715 | 1,276859 | 603.547.000 | |
| 2020-12-23 | HU0000703715 | 1,258829 | 595.015.000 | |
| 2020-12-22 | HU0000703715 | 1,273052 | 601.723.000 | |
| 2020-12-21 | HU0000703715 | 1,265831 | 597.940.000 | |
| 2020-12-18 | HU0000703715 | 1,256616 | 593.017.000 | |
| 2020-12-17 | HU0000703715 | 1,245512 | 587.452.000 | |
| 2020-12-16 | HU0000703715 | 1,240962 | 584.788.000 | |
| 2020-12-15 | HU0000703715 | 1,229661 | 585.447.000 | |
| 2020-12-14 | HU0000703715 | 1,232204 | 586.453.000 | |
| 2020-12-11 | HU0000703715 | 1,241663 | 591.428.000 | |
| 2020-12-10 | HU0000703715 | 1,230418 | 586.046.000 | |
| 2020-12-09 | HU0000703715 | 1,239371 | 590.381.000 | |
| 2020-12-08 | HU0000703715 | 1,238367 | 589.883.000 | |
| 2020-12-07 | HU0000703715 | 1,226605 | 591.549.000 | |
| 2020-12-04 | HU0000703715 | 1,228661 | 596.081.000 | |
| 2020-12-03 | HU0000703715 | 1,225791 | 591.282.000 | |
| 2020-12-02 | HU0000703715 | 1,229598 | 593.119.000 | |
| 2020-12-01 | HU0000703715 | 1,241177 | 593.709.000 | |
| 2020-11-30 | HU0000703715 | 1,257508 | 601.521.000 | |
| 2020-11-27 | HU0000703715 | 1,261714 | 609.959.000 | |
| 2020-11-26 | HU0000703715 | 1,261014 | 609.476.000 | |
| 2020-11-25 | HU0000703715 | 1,253411 | 605.961.000 | |
| 2020-11-24 | HU0000703715 | 1,228755 | 593.735.000 | |
| 2020-11-23 | HU0000703715 | 1,223917 | 591.527.000 | |
| 2020-11-20 | HU0000703715 | 1,227997 | 593.171.000 | |
| 2020-11-19 | HU0000703715 | 1,222066 | 590.422.000 | |
| 2020-11-18 | HU0000703715 | 1,222849 | 593.727.000 | |
| 2020-11-17 | HU0000703715 | 1,211515 | 587.924.000 | |
| 2020-11-16 | HU0000703715 | 1,195157 | 579.456.000 | |
| 2020-11-13 | HU0000703715 | 1,200460 | 580.681.000 | |
| 2020-11-12 | HU0000703715 | 1,211477 | 585.745.000 | |
| 2020-11-11 | HU0000703715 | 1,223394 | 590.183.000 | |
| 2020-11-10 | HU0000703715 | 1,192705 | 575.354.000 | |
| 2020-11-09 | HU0000703715 | 1,184064 | 571.067.000 | |
| 2020-11-06 | HU0000703715 | 1,197505 | 577.455.000 | |
| 2020-11-05 | HU0000703715 | 1,217134 | 589.168.000 | |
| 2020-11-04 | HU0000703715 | 1,200241 | 580.998.000 | |
| 2020-11-03 | HU0000703715 | 1,210831 | 586.125.000 | |
| 2020-11-02 | HU0000703715 | 1,191291 | 572.810.000 | |
| 2020-10-30 | HU0000703715 | 1,190243 | 572.112.000 | |
| 2020-10-29 | HU0000703715 | 1,195437 | 575.200.000 | |
| 2020-10-28 | HU0000703715 | 1,212621 | 582.370.000 | |
| 2020-10-27 | HU0000703715 | 1,204975 | 578.656.000 | |
| 2020-10-26 | HU0000703715 | 1,224739 | 587.801.000 | |
| 2020-10-22 | HU0000703715 | 1,219042 | 585.052.000 | |
| 2020-10-21 | HU0000703715 | 1,238871 | 594.171.000 | |
| 2020-10-20 | HU0000703715 | 1,229856 | 589.603.000 | |
| 2020-10-19 | HU0000703715 | 1,231597 | 591.881.000 | |
| 2020-10-16 | HU0000703715 | 1,240920 | 593.686.000 | |
| 2020-10-15 | HU0000703715 | 1,228370 | 588.329.000 | |
| 2020-10-14 | HU0000703715 | 1,200751 | 576.085.000 | |
| 2020-10-13 | HU0000703715 | 1,189857 | 570.735.000 | |
| 2020-10-12 | HU0000703715 | 1,202727 | 576.532.000 | |
| 2020-10-09 | HU0000703715 | 1,206212 | 577.750.000 | |
| 2020-10-08 | HU0000703715 | 1,201953 | 575.688.000 | |
| 2020-10-07 | HU0000703715 | 1,198936 | 574.188.000 | |
| 2020-10-06 | HU0000703715 | 1,189854 | 569.838.000 | |
| 2020-10-05 | HU0000703715 | 1,168467 | 557.648.000 | |
| 2020-10-02 | HU0000703715 | 1,190348 | 568.055.000 | |
| 2020-10-01 | HU0000703715 | 1,213850 | 577.679.000 | |
| 2020-09-30 | HU0000703715 | 1,207923 | 574.839.000 | |
| 2020-09-29 | HU0000703715 | 1,218246 | 579.677.000 | |
| 2020-09-28 | HU0000703715 | 1,203553 | 571.480.000 | |
| 2020-09-25 | HU0000703715 | 1,212211 | 574.388.000 | |
| 2020-09-24 | HU0000703715 | 1,198749 | 567.711.000 | |
| 2020-09-23 | HU0000703715 | 1,202008 | 569.435.000 | |
| 2020-09-22 | HU0000703715 | 1,203152 | 565.982.000 | |
| 2020-09-21 | HU0000703715 | 1,218656 | 588.354.000 | |
| 2020-09-18 | HU0000703715 | 1,216834 | 586.768.000 | |
| 2020-09-17 | HU0000703715 | 1,195074 | 576.018.000 | |
| 2020-09-16 | HU0000703715 | 1,170430 | 563.514.000 | |
| 2020-09-15 | HU0000703715 | 1,167674 | 561.989.000 | |
| 2020-09-14 | HU0000703715 | 1,165701 | 560.369.000 | |
| 2020-09-11 | HU0000703715 | 1,161028 | 558.035.000 | |
| 2020-09-10 | HU0000703715 | 1,179453 | 569.313.000 | |
| 2020-09-09 | HU0000703715 | 1,172351 | 565.937.000 | |
| 2020-09-08 | HU0000703715 | 1,195705 | 577.195.000 | |
| 2020-09-07 | HU0000703715 | 1,191472 | 573.604.000 | |
| 2020-09-04 | HU0000703715 | 1,198255 | 571.896.000 | |
| 2020-09-03 | HU0000703715 | 1,203836 | 574.560.000 | |
| 2020-09-02 | HU0000703715 | 1,200776 | 574.487.000 | |
| 2020-09-01 | HU0000703715 | 1,202155 | 575.147.000 | |
| 2020-08-31 | HU0000703715 | 1,208618 | 576.237.000 | |
| 2020-08-28 | HU0000703715 | 1,210156 | 576.548.000 | |
| 2020-08-27 | HU0000703715 | 1,208687 | 574.808.000 | |
| 2020-08-26 | HU0000703715 | 1,204501 | 572.513.000 | |
| 2020-08-25 | HU0000703715 | 1,189860 | 565.188.000 | |
| 2020-08-24 | HU0000703715 | 1,178204 | 558.999.000 | |
| 2020-08-19 | HU0000703715 | 1,185077 | 562.292.000 | |
| 2020-08-18 | HU0000703715 | 1,183991 | 561.068.000 | |
| 2020-08-14 | HU0000703715 | 1,156600 | 546.211.000 | |
| 2020-08-13 | HU0000703715 | 1,161777 | 548.650.000 | |
| 2020-08-12 | HU0000703715 | 1,145982 | 541.028.000 | |
| 2020-08-11 | HU0000703715 | 1,164131 | 549.228.000 | |
| 2020-08-10 | HU0000703715 | 1,155720 | 544.723.000 | |
| 2020-08-07 | HU0000703715 | 1,169650 | 550.048.000 | |
| 2020-08-06 | HU0000703715 | 1,160297 | 544.762.000 | |
| 2020-08-05 | HU0000703715 | 1,152596 | 541.147.000 | |
| 2020-08-04 | HU0000703715 | 1,149091 | 539.501.000 | |
| 2020-08-03 | HU0000703715 | 1,130545 | 530.794.000 | |
| 2020-07-31 | HU0000703715 | 1,138918 | 534.679.000 | |
| 2020-07-30 | HU0000703715 | 1,155051 | 542.248.000 | |
| 2020-07-29 | HU0000703715 | 1,148711 | 539.103.000 | |
| 2020-07-28 | HU0000703715 | 1,155688 | 542.371.000 | |
| 2020-07-27 | HU0000703715 | 1,160482 | 544.684.000 | |
| 2020-07-24 | HU0000703715 | 1,157608 | 542.792.000 | |
| 2020-07-23 | HU0000703715 | 1,177722 | 552.201.000 | |
| 2020-07-22 | HU0000703715 | 1,183210 | 554.749.000 | |
| 2020-07-21 | HU0000703715 | 1,168781 | 547.749.000 | |
| 2020-07-20 | HU0000703715 | 1,178473 | 552.271.000 | |
| 2020-07-17 | HU0000703715 | 1,179800 | 552.042.000 | |
| 2020-07-16 | HU0000703715 | 1,183726 | 552.270.000 | |
| 2020-07-15 | HU0000703715 | 1,183550 | 554.246.000 | |
| 2020-07-14 | HU0000703715 | 1,178540 | 551.435.000 | |
| 2020-07-13 | HU0000703715 | 1,191659 | 557.477.000 | |
| 2020-07-10 | HU0000703715 | 1,182472 | 552.082.000 | |
| 2020-07-09 | HU0000703715 | 1,202933 | 561.399.000 | |
| 2020-07-08 | HU0000703715 | 1,186539 | 553.733.000 | |
| 2020-07-07 | HU0000703715 | 1,179823 | 577.899.000 | |
| 2020-07-06 | HU0000703715 | 1,171809 | 573.973.000 | |
| 2020-07-03 | HU0000703715 | 1,167326 | 571.748.000 | |
| 2020-07-02 | HU0000703715 | 1,175377 | 575.691.000 | |
| 2020-07-01 | HU0000703715 | 1,176958 | 576.455.000 | |
| 2020-06-30 | HU0000703715 | 1,165438 | 570.814.000 | |
| 2020-06-29 | HU0000703715 | 1,147608 | 561.910.000 | |
| 2020-06-26 | HU0000703715 | 1,158314 | 566.838.000 | |
| 2020-06-25 | HU0000703715 | 1,133402 | 552.620.000 | |