| 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: 39,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-14 | HU0000703715 | 1,857307 | 1.180.130.000 | |
| 2022-01-13 | HU0000703715 | 1,895110 | 1.199.850.000 | |
| 2022-01-12 | HU0000703715 | 1,893034 | 1.197.000.000 | |
| 2022-01-11 | HU0000703715 | 1,864024 | 1.176.320.000 | |
| 2022-01-10 | HU0000703715 | 1,880006 | 1.186.200.000 | |
| 2022-01-07 | HU0000703715 | 1,886640 | 1.186.080.000 | |
| 2022-01-06 | HU0000703715 | 1,874998 | 1.178.760.000 | |
| 2022-01-05 | HU0000703715 | 1,899767 | 1.191.720.000 | |
| 2022-01-04 | HU0000703715 | 1,882818 | 1.178.360.000 | |
| 2022-01-03 | HU0000703715 | 1,885914 | 1.171.240.000 | |
|
|
||||
| 2021-12-31 | HU0000703715 | 1,901365 | 1.181.050.000 | |
| 2021-12-30 | HU0000703715 | 1,912059 | 1.182.940.000 | |
| 2021-12-29 | HU0000703715 | 1,896115 | 1.171.900.000 | |
| 2021-12-28 | HU0000703715 | 1,910477 | 1.178.230.000 | |
| 2021-12-27 | HU0000703715 | 1,880038 | 1.158.730.000 | |
| 2021-12-23 | HU0000703715 | 1,869861 | 1.144.700.000 | |
| 2021-12-22 | HU0000703715 | 1,848692 | 1.121.150.000 | |
| 2021-12-21 | HU0000703715 | 1,815415 | 1.098.080.000 | |
| 2021-12-20 | HU0000703715 | 1,819131 | 1.096.400.000 | |
| 2021-12-17 | HU0000703715 | 1,847477 | 1.112.030.000 | |
| 2021-12-16 | HU0000703715 | 1,843203 | 1.106.680.000 | |
| 2021-12-15 | HU0000703715 | 1,822958 | 1.090.380.000 | |
| 2021-12-14 | HU0000703715 | 1,840212 | 1.098.350.000 | |
| 2021-12-13 | HU0000703715 | 1,843608 | 999.704.000 | |
| 2021-12-10 | HU0000703715 | 1,820311 | 984.399.000 | |
| 2021-12-09 | HU0000703715 | 1,858391 | 1.003.880.000 | |
| 2021-12-08 | HU0000703715 | 1,828773 | 965.876.000 | |
| 2021-12-07 | HU0000703715 | 1,793444 | 945.097.000 | |
| 2021-12-06 | HU0000703715 | 1,763325 | 934.765.000 | |
| 2021-12-03 | HU0000703715 | 1,752502 | 925.082.000 | |
| 2021-12-02 | HU0000703715 | 1,747859 | 920.542.000 | |
| 2021-12-01 | HU0000703715 | 1,767449 | 930.990.000 | |
| 2021-11-30 | HU0000703715 | 1,832585 | 958.002.000 | |
| 2021-11-29 | HU0000703715 | 1,831450 | 955.562.000 | |
| 2021-11-26 | HU0000703715 | 1,940210 | 1.009.330.000 | |
| 2021-11-25 | HU0000703715 | 1,950784 | 1.014.680.000 | |
| 2021-11-24 | HU0000703715 | 1,964310 | 1.020.170.000 | |
| 2021-11-23 | HU0000703715 | 1,921353 | 993.048.000 | |
| 2021-11-22 | HU0000703715 | 1,882724 | 981.217.000 | |
| 2021-11-19 | HU0000703715 | 1,899323 | 1.024.900.000 | |
| 2021-11-18 | HU0000703715 | 1,904175 | 1.017.460.000 | |
| 2021-11-17 | HU0000703715 | 1,914086 | 1.014.440.000 | |
| 2021-11-16 | HU0000703715 | 1,910112 | 1.006.570.000 | |
| 2021-11-15 | HU0000703715 | 1,902400 | 999.580.000 | |
| 2021-11-12 | HU0000703715 | 1,900594 | 995.501.000 | |
| 2021-11-11 | HU0000703715 | 1,856281 | 968.462.000 | |
| 2021-11-10 | HU0000703715 | 1,877948 | 977.309.000 | |
| 2021-11-09 | HU0000703715 | 1,858872 | 956.767.000 | |
| 2021-11-08 | HU0000703715 | 1,851629 | 956.627.000 | |
| 2021-11-05 | HU0000703715 | 1,829258 | 938.829.000 | |
| 2021-11-04 | HU0000703715 | 1,828772 | 927.449.000 | |
| 2021-11-03 | HU0000703715 | 1,875340 | 937.199.000 | |
| 2021-11-02 | HU0000703715 | 1,853714 | 929.221.000 | |
| 2021-10-29 | HU0000703715 | 1,884969 | 935.318.000 | |
| 2021-10-28 | HU0000703715 | 1,882602 | 931.222.000 | |
| 2021-10-27 | HU0000703715 | 1,912194 | 945.632.000 | |
| 2021-10-26 | HU0000703715 | 1,899520 | 924.094.000 | |
| 2021-10-25 | HU0000703715 | 1,886335 | 916.826.000 | |
| 2021-10-22 | HU0000703715 | 1,871148 | 908.696.000 | |
| 2021-10-21 | HU0000703715 | 1,905224 | 918.045.000 | |
| 2021-10-20 | HU0000703715 | 1,867624 | 896.033.000 | |
| 2021-10-19 | HU0000703715 | 1,879616 | 900.983.000 | |
| 2021-10-18 | HU0000703715 | 1,881088 | 901.265.000 | |
| 2021-10-15 | HU0000703715 | 1,865415 | 890.129.000 | |
| 2021-10-14 | HU0000703715 | 1,859537 | 889.574.000 | |
| 2021-10-13 | HU0000703715 | 1,847014 | 880.768.000 | |
| 2021-10-12 | HU0000703715 | 1,853923 | 880.661.000 | |
| 2021-10-11 | HU0000703715 | 1,835019 | 877.981.000 | |
| 2021-10-08 | HU0000703715 | 1,823888 | 846.184.000 | |
| 2021-10-07 | HU0000703715 | 1,810269 | 839.657.000 | |
| 2021-10-06 | HU0000703715 | 1,817458 | 841.243.000 | |
| 2021-10-05 | HU0000703715 | 1,791291 | 826.578.000 | |
| 2021-10-04 | HU0000703715 | 1,784865 | 824.549.000 | |
| 2021-10-01 | HU0000703715 | 1,766260 | 817.875.000 | |
| 2021-09-30 | HU0000703715 | 1,743017 | 808.338.000 | |
| 2021-09-29 | HU0000703715 | 1,738874 | 804.137.000 | |
| 2021-09-28 | HU0000703715 | 1,742259 | 805.399.000 | |
| 2021-09-27 | HU0000703715 | 1,710451 | 854.249.000 | |
| 2021-09-24 | HU0000703715 | 1,700674 | 857.927.000 | |
| 2021-09-23 | HU0000703715 | 1,672970 | 844.197.000 | |
| 2021-09-22 | HU0000703715 | 1,651226 | 828.852.000 | |
| 2021-09-21 | HU0000703715 | 1,656257 | 831.027.000 | |
| 2021-09-20 | HU0000703715 | 1,655562 | 830.357.000 | |
| 2021-09-17 | HU0000703715 | 1,657639 | 825.031.000 | |
| 2021-09-16 | HU0000703715 | 1,663920 | 827.523.000 | |
| 2021-09-15 | HU0000703715 | 1,642022 | 816.344.000 | |
| 2021-09-14 | HU0000703715 | 1,646817 | 815.258.000 | |
| 2021-09-13 | HU0000703715 | 1,634160 | 807.933.000 | |
| 2021-09-10 | HU0000703715 | 1,618535 | 796.904.000 | |
| 2021-09-09 | HU0000703715 | 1,624358 | 799.473.000 | |
| 2021-09-08 | HU0000703715 | 1,598808 | 785.305.000 | |
| 2021-09-07 | HU0000703715 | 1,615211 | 792.162.000 | |
| 2021-09-06 | HU0000703715 | 1,618372 | 785.526.000 | |
| 2021-09-03 | HU0000703715 | 1,614968 | 783.764.000 | |
| 2021-09-02 | HU0000703715 | 1,607563 | 777.404.000 | |
| 2021-09-01 | HU0000703715 | 1,613849 | 773.433.000 | |
| 2021-08-31 | HU0000703715 | 1,622610 | 777.552.000 | |
| 2021-08-30 | HU0000703715 | 1,633842 | 782.919.000 | |
| 2021-08-27 | HU0000703715 | 1,606504 | 769.019.000 | |
| 2021-08-26 | HU0000703715 | 1,612819 | 776.009.000 | |
| 2021-08-25 | HU0000703715 | 1,610249 | 774.772.000 | |
| 2021-08-24 | HU0000703715 | 1,584086 | 762.053.000 | |
| 2021-08-23 | HU0000703715 | 1,578324 | 757.868.000 | |
| 2021-08-19 | HU0000703715 | 1,592997 | 764.829.000 | |
| 2021-08-18 | HU0000703715 | 1,606377 | 770.712.000 | |
| 2021-08-17 | HU0000703715 | 1,621021 | 777.446.000 | |
| 2021-08-16 | HU0000703715 | 1,633885 | 782.056.000 | |
| 2021-08-13 | HU0000703715 | 1,644395 | 786.615.000 | |
| 2021-08-12 | HU0000703715 | 1,660551 | 792.967.000 | |
| 2021-08-11 | HU0000703715 | 1,635754 | 778.588.000 | |
| 2021-08-10 | HU0000703715 | 1,614471 | 772.602.000 | |
| 2021-08-09 | HU0000703715 | 1,622623 | 771.031.000 | |
| 2021-08-06 | HU0000703715 | 1,636020 | 777.225.000 | |
| 2021-08-05 | HU0000703715 | 1,615767 | 766.759.000 | |
| 2021-08-04 | HU0000703715 | 1,637270 | 770.470.000 | |
| 2021-08-03 | HU0000703715 | 1,651416 | 777.078.000 | |
| 2021-08-02 | HU0000703715 | 1,668398 | 785.028.000 | |
| 2021-07-30 | HU0000703715 | 1,686283 | 795.259.000 | |
| 2021-07-29 | HU0000703715 | 1,667622 | 786.235.000 | |
| 2021-07-28 | HU0000703715 | 1,678068 | 790.165.000 | |
| 2021-07-27 | HU0000703715 | 1,684771 | 797.062.000 | |
| 2021-07-26 | HU0000703715 | 1,663246 | 786.564.000 | |
| 2021-07-23 | HU0000703715 | 1,653688 | 781.870.000 | |
| 2021-07-22 | HU0000703715 | 1,646963 | 778.407.000 | |
| 2021-07-21 | HU0000703715 | 1,615710 | 760.134.000 | |
| 2021-07-20 | HU0000703715 | 1,598574 | 749.614.000 | |
| 2021-07-19 | HU0000703715 | 1,650162 | 776.132.000 | |
| 2021-07-16 | HU0000703715 | 1,645028 | 773.740.000 | |
| 2021-07-15 | HU0000703715 | 1,660139 | 781.491.000 | |
| 2021-07-14 | HU0000703715 | 1,656876 | 779.830.000 | |
| 2021-07-13 | HU0000703715 | 1,637485 | 772.513.000 | |
| 2021-07-12 | HU0000703715 | 1,642731 | 772.584.000 | |
| 2021-07-09 | HU0000703715 | 1,635619 | 768.381.000 | |
| 2021-07-08 | HU0000703715 | 1,607106 | 752.978.000 | |
| 2021-07-07 | HU0000703715 | 1,619253 | 761.717.000 | |
| 2021-07-06 | HU0000703715 | 1,648322 | 775.347.000 | |
| 2021-07-05 | HU0000703715 | 1,655316 | 780.438.000 | |
| 2021-07-02 | HU0000703715 | 1,637380 | 774.491.000 | |
| 2021-07-01 | HU0000703715 | 1,629251 | 770.567.000 | |
| 2021-06-30 | HU0000703715 | 1,610323 | 761.072.000 | |
| 2021-06-29 | HU0000703715 | 1,598653 | 755.464.000 | |
| 2021-06-28 | HU0000703715 | 1,600149 | 755.208.000 | |
| 2021-06-25 | HU0000703715 | 1,600904 | 754.072.000 | |
| 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 | |