| 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: 41,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |