| 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: -15,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-24 | HU0000703715 | 2,090627 | 1.787.610.000 | |
| 2023-03-23 | HU0000703715 | 2,115684 | 1.804.940.000 | |
| 2023-03-22 | HU0000703715 | 2,097909 | 1.789.240.000 | |
| 2023-03-21 | HU0000703715 | 2,144678 | 1.826.860.000 | |
| 2023-03-20 | HU0000703715 | 2,135666 | 1.825.530.000 | |
| 2023-03-17 | HU0000703715 | 2,147817 | 1.836.000.000 | |
| 2023-03-16 | HU0000703715 | 2,188309 | 1.871.570.000 | |
| 2023-03-14 | HU0000703715 | 2,143182 | 1.839.760.000 | |
| 2023-03-13 | HU0000703715 | 2,125203 | 1.824.010.000 | |
| 2023-03-10 | HU0000703715 | 2,125991 | 1.827.310.000 | |
|
|
||||
| 2023-03-09 | HU0000703715 | 2,141091 | 1.838.060.000 | |
| 2023-03-08 | HU0000703715 | 2,129534 | 1.826.260.000 | |
| 2023-03-07 | HU0000703715 | 2,152907 | 1.852.200.000 | |
| 2023-03-06 | HU0000703715 | 2,182577 | 1.879.160.000 | |
| 2023-03-03 | HU0000703715 | 2,139845 | 1.847.150.000 | |
| 2023-03-02 | HU0000703715 | 2,134326 | 1.859.490.000 | |
| 2023-03-01 | HU0000703715 | 2,143498 | 1.871.280.000 | |
| 2023-02-28 | HU0000703715 | 2,131726 | 1.860.380.000 | |
| 2023-02-27 | HU0000703715 | 2,127952 | 1.858.750.000 | |
| 2023-02-24 | HU0000703715 | 2,123749 | 1.853.800.000 | |
| 2023-02-23 | HU0000703715 | 2,147648 | 1.890.210.000 | |
| 2023-02-22 | HU0000703715 | 2,155571 | 1.899.440.000 | |
| 2023-02-21 | HU0000703715 | 2,161681 | 1.911.970.000 | |
| 2023-02-20 | HU0000703715 | 2,151954 | 1.909.100.000 | |
| 2023-02-17 | HU0000703715 | 2,164142 | 1.927.230.000 | |
| 2023-02-16 | HU0000703715 | 2,144597 | 1.908.110.000 | |
| 2023-02-15 | HU0000703715 | 2,177597 | 1.937.490.000 | |
| 2023-02-14 | HU0000703715 | 2,214750 | 1.974.050.000 | |
| 2023-02-13 | HU0000703715 | 2,230000 | 1.988.730.000 | |
| 2023-02-10 | HU0000703715 | 2,194906 | 1.956.900.000 | |
| 2023-02-09 | HU0000703715 | 2,220504 | 1.994.310.000 | |
| 2023-02-08 | HU0000703715 | 2,246799 | 2.020.680.000 | |
| 2023-02-07 | HU0000703715 | 2,187311 | 1.972.970.000 | |
| 2023-02-06 | HU0000703715 | 2,164877 | 1.952.850.000 | |
| 2023-02-03 | HU0000703715 | 2,221282 | 2.006.620.000 | |
| 2023-02-02 | HU0000703715 | 2,255937 | 2.044.990.000 | |
| 2023-02-01 | HU0000703715 | 2,281455 | 2.074.850.000 | |
| 2023-01-31 | HU0000703715 | 2,298179 | 2.097.030.000 | |
| 2023-01-30 | HU0000703715 | 2,297744 | 2.114.230.000 | |
| 2023-01-27 | HU0000703715 | 2,308234 | 2.151.950.000 | |
| 2023-01-26 | HU0000703715 | 2,321247 | 2.160.230.000 | |
| 2023-01-25 | HU0000703715 | 2,373959 | 2.210.780.000 | |
| 2023-01-24 | HU0000703715 | 2,360523 | 2.206.470.000 | |
| 2023-01-23 | HU0000703715 | 2,375841 | 2.223.320.000 | |
| 2023-01-20 | HU0000703715 | 2,366426 | 2.223.650.000 | |
| 2023-01-19 | HU0000703715 | 2,364658 | 2.215.210.000 | |
| 2023-01-18 | HU0000703715 | 2,383737 | 2.232.240.000 | |
| 2023-01-17 | HU0000703715 | 2,373677 | 2.233.280.000 | |
| 2023-01-16 | HU0000703715 | 2,358389 | 2.207.900.000 | |
| 2023-01-13 | HU0000703715 | 2,370080 | 2.213.980.000 | |
| 2023-01-12 | HU0000703715 | 2,346913 | 2.202.340.000 | |
| 2023-01-11 | HU0000703715 | 2,324099 | 2.180.300.000 | |
| 2023-01-10 | HU0000703715 | 2,330855 | 2.188.780.000 | |
| 2023-01-09 | HU0000703715 | 2,323549 | 2.179.900.000 | |
| 2023-01-06 | HU0000703715 | 2,307734 | 2.167.130.000 | |
| 2023-01-05 | HU0000703715 | 2,336597 | 2.193.190.000 | |
| 2023-01-04 | HU0000703715 | 2,410996 | 2.268.720.000 | |
| 2023-01-03 | HU0000703715 | 2,415464 | 2.285.360.000 | |
| 2023-01-02 | HU0000703715 | 2,400368 | 2.271.300.000 | |
| 2022-12-30 | HU0000703715 | 2,410844 | 2.279.040.000 | |
| 2022-12-29 | HU0000703715 | 2,422129 | 2.293.130.000 | |
| 2022-12-28 | HU0000703715 | 2,452676 | 2.335.840.000 | |
| 2022-12-27 | HU0000703715 | 2,444903 | 2.326.350.000 | |
| 2022-12-23 | HU0000703715 | 2,415178 | 2.298.280.000 | |
| 2022-12-22 | HU0000703715 | 2,451969 | 2.331.250.000 | |
| 2022-12-21 | HU0000703715 | 2,422450 | 2.308.310.000 | |
| 2022-12-20 | HU0000703715 | 2,420591 | 2.307.560.000 | |
| 2022-12-19 | HU0000703715 | 2,442381 | 2.325.210.000 | |
| 2022-12-16 | HU0000703715 | 2,466569 | 2.359.960.000 | |
| 2022-12-15 | HU0000703715 | 2,500999 | 2.393.900.000 | |
| 2022-12-14 | HU0000703715 | 2,526642 | 2.434.570.000 | |
| 2022-12-13 | HU0000703715 | 2,523407 | 2.439.610.000 | |
| 2022-12-12 | HU0000703715 | 2,482977 | 2.406.230.000 | |
| 2022-12-09 | HU0000703715 | 2,491837 | 2.415.550.000 | |
| 2022-12-08 | HU0000703715 | 2,477645 | 2.416.810.000 | |
| 2022-12-07 | HU0000703715 | 2,506274 | 2.447.390.000 | |
| 2022-12-06 | HU0000703715 | 2,499570 | 2.445.470.000 | |
| 2022-12-05 | HU0000703715 | 2,562314 | 2.526.340.000 | |
| 2022-12-02 | HU0000703715 | 2,615294 | 2.578.790.000 | |
| 2022-12-01 | HU0000703715 | 2,632989 | 2.600.840.000 | |
| 2022-11-30 | HU0000703715 | 2,581455 | 2.550.880.000 | |
| 2022-11-29 | HU0000703715 | 2,534205 | 2.510.800.000 | |
| 2022-11-28 | HU0000703715 | 2,586085 | 2.587.760.000 | |
| 2022-11-25 | HU0000703715 | 2,611563 | 2.620.350.000 | |
| 2022-11-24 | HU0000703715 | 2,582725 | 2.596.460.000 | |
| 2022-11-23 | HU0000703715 | 2,644190 | 2.665.380.000 | |
| 2022-11-22 | HU0000703715 | 2,641811 | 2.656.750.000 | |
| 2022-11-21 | HU0000703715 | 2,613964 | 2.627.580.000 | |
| 2022-11-18 | HU0000703715 | 2,641511 | 2.653.480.000 | |
| 2022-11-17 | HU0000703715 | 2,641228 | 2.643.660.000 | |
| 2022-11-16 | HU0000703715 | 2,664074 | 2.663.640.000 | |
| 2022-11-15 | HU0000703715 | 2,660127 | 2.656.220.000 | |
| 2022-11-14 | HU0000703715 | 2,691334 | 2.659.210.000 | |
| 2022-11-11 | HU0000703715 | 2,712306 | 2.678.850.000 | |
| 2022-11-10 | HU0000703715 | 2,688553 | 2.651.110.000 | |
| 2022-11-09 | HU0000703715 | 2,731613 | 2.694.620.000 | |
| 2022-11-08 | HU0000703715 | 2,771406 | 2.736.140.000 | |
| 2022-11-07 | HU0000703715 | 2,857584 | 2.834.450.000 | |
| 2022-11-04 | HU0000703715 | 2,823138 | 2.896.530.000 | |
| 2022-11-03 | HU0000703715 | 2,778678 | 2.848.480.000 | |
| 2022-11-02 | HU0000703715 | 2,750399 | 2.818.710.000 | |
| 2022-10-28 | HU0000703715 | 2,723970 | 2.786.660.000 | |
| 2022-10-27 | HU0000703715 | 2,743123 | 2.816.750.000 | |
| 2022-10-26 | HU0000703715 | 2,756954 | 2.829.800.000 | |
| 2022-10-25 | HU0000703715 | 2,749842 | 2.889.600.000 | |
| 2022-10-24 | HU0000703715 | 2,765275 | 2.903.530.000 | |
| 2022-10-21 | HU0000703715 | 2,751499 | 2.882.730.000 | |
| 2022-10-20 | HU0000703715 | 2,743560 | 2.869.920.000 | |
| 2022-10-19 | HU0000703715 | 2,738825 | 2.824.450.000 | |
| 2022-10-18 | HU0000703715 | 2,831632 | 2.918.950.000 | |
| 2022-10-17 | HU0000703715 | 2,837119 | 2.961.410.000 | |
| 2022-10-14 | HU0000703715 | 2,983028 | 3.117.020.000 | |
| 2022-10-13 | HU0000703715 | 2,929507 | 3.066.560.000 | |
| 2022-10-12 | HU0000703715 | 2,916508 | 3.052.640.000 | |
| 2022-10-11 | HU0000703715 | 2,953433 | 3.090.790.000 | |
| 2022-10-10 | HU0000703715 | 2,933822 | 3.064.800.000 | |
| 2022-10-07 | HU0000703715 | 2,881306 | 3.015.750.000 | |
| 2022-10-06 | HU0000703715 | 2,842672 | 2.989.480.000 | |
| 2022-10-05 | HU0000703715 | 2,786475 | 2.922.630.000 | |
| 2022-10-04 | HU0000703715 | 2,765965 | 2.908.990.000 | |
| 2022-10-03 | HU0000703715 | 2,699023 | 2.850.230.000 | |
| 2022-09-30 | HU0000703715 | 2,765006 | 2.911.520.000 | |
| 2022-09-29 | HU0000703715 | 2,755364 | 2.905.080.000 | |
| 2022-09-28 | HU0000703715 | 2,648856 | 2.789.490.000 | |
| 2022-09-27 | HU0000703715 | 2,603313 | 2.739.580.000 | |
| 2022-09-26 | HU0000703715 | 2,641509 | 2.784.300.000 | |
| 2022-09-23 | HU0000703715 | 2,692429 | 2.830.550.000 | |
| 2022-09-22 | HU0000703715 | 2,662307 | 2.802.520.000 | |
| 2022-09-21 | HU0000703715 | 2,626088 | 2.770.970.000 | |
| 2022-09-20 | HU0000703715 | 2,649089 | 2.790.560.000 | |
| 2022-09-19 | HU0000703715 | 2,671399 | 2.824.490.000 | |
| 2022-09-16 | HU0000703715 | 2,674015 | 2.824.590.000 | |
| 2022-09-15 | HU0000703715 | 2,724892 | 2.869.200.000 | |
| 2022-09-14 | HU0000703715 | 2,641136 | 2.779.010.000 | |
| 2022-09-13 | HU0000703715 | 2,636472 | 2.771.940.000 | |
| 2022-09-12 | HU0000703715 | 2,626486 | 2.767.680.000 | |
| 2022-09-09 | HU0000703715 | 2,599785 | 2.730.510.000 | |
| 2022-09-08 | HU0000703715 | 2,633970 | 2.760.000.000 | |
| 2022-09-07 | HU0000703715 | 2,691126 | 2.818.700.000 | |
| 2022-09-06 | HU0000703715 | 2,720109 | 2.845.370.000 | |
| 2022-09-05 | HU0000703715 | 2,676053 | 2.792.100.000 | |
| 2022-09-02 | HU0000703715 | 2,658681 | 2.761.160.000 | |
| 2022-09-01 | HU0000703715 | 2,747920 | 2.828.260.000 | |
| 2022-08-31 | HU0000703715 | 2,803644 | 2.884.260.000 | |
| 2022-08-30 | HU0000703715 | 2,921814 | 3.001.670.000 | |
| 2022-08-29 | HU0000703715 | 2,858846 | 2.936.540.000 | |
| 2022-08-26 | HU0000703715 | 2,839588 | 2.918.650.000 | |
| 2022-08-24 | HU0000703715 | 2,885011 | 2.945.800.000 | |
| 2022-08-23 | HU0000703715 | 2,789656 | 2.847.450.000 | |
| 2022-08-22 | HU0000703715 | 2,754894 | 2.809.760.000 | |
| 2022-08-19 | HU0000703715 | 2,725900 | 2.779.740.000 | |
| 2022-08-18 | HU0000703715 | 2,699095 | 2.745.950.000 | |
| 2022-08-17 | HU0000703715 | 2,679734 | 2.733.560.000 | |
| 2022-08-16 | HU0000703715 | 2,650666 | 2.703.860.000 | |
| 2022-08-15 | HU0000703715 | 2,631878 | 2.675.720.000 | |
| 2022-08-12 | HU0000703715 | 2,645606 | 2.695.780.000 | |
| 2022-08-11 | HU0000703715 | 2,667588 | 2.713.510.000 | |
| 2022-08-10 | HU0000703715 | 2,593426 | 2.649.730.000 | |
| 2022-08-09 | HU0000703715 | 2,571162 | 2.625.050.000 | |
| 2022-08-08 | HU0000703715 | 2,549092 | 2.596.590.000 | |
| 2022-08-05 | HU0000703715 | 2,574739 | 2.610.650.000 | |
| 2022-08-04 | HU0000703715 | 2,598154 | 2.631.580.000 | |
| 2022-08-03 | HU0000703715 | 2,618036 | 2.644.360.000 | |
| 2022-08-02 | HU0000703715 | 2,659285 | 2.688.300.000 | |
| 2022-08-01 | HU0000703715 | 2,723579 | 2.752.380.000 | |
| 2022-07-29 | HU0000703715 | 2,728609 | 2.765.060.000 | |
| 2022-07-28 | HU0000703715 | 2,729540 | 2.771.170.000 | |
| 2022-07-27 | HU0000703715 | 2,628109 | 2.681.310.000 | |
| 2022-07-26 | HU0000703715 | 2,604013 | 2.666.530.000 | |
| 2022-07-25 | HU0000703715 | 2,584459 | 2.642.420.000 | |
| 2022-07-22 | HU0000703715 | 2,628906 | 2.681.010.000 | |
| 2022-07-21 | HU0000703715 | 2,633998 | 2.682.310.000 | |
| 2022-07-20 | HU0000703715 | 2,644054 | 2.704.620.000 | |
| 2022-07-19 | HU0000703715 | 2,685067 | 2.748.100.000 | |
| 2022-07-18 | HU0000703715 | 2,670510 | 2.731.090.000 | |
| 2022-07-15 | HU0000703715 | 2,676503 | 2.731.850.000 | |
| 2022-07-14 | HU0000703715 | 2,698587 | 2.758.560.000 | |
| 2022-07-13 | HU0000703715 | 2,711180 | 2.769.410.000 | |
| 2022-07-12 | HU0000703715 | 2,770851 | 2.850.560.000 | |
| 2022-07-11 | HU0000703715 | 2,756390 | 2.837.380.000 | |
| 2022-07-08 | HU0000703715 | 2,737814 | 2.829.130.000 | |
| 2022-07-07 | HU0000703715 | 2,612862 | 2.720.360.000 | |
| 2022-07-06 | HU0000703715 | 2,603854 | 2.709.490.000 | |
| 2022-07-05 | HU0000703715 | 2,710045 | 2.802.900.000 | |
| 2022-07-04 | HU0000703715 | 2,697336 | 2.794.710.000 | |
| 2022-07-01 | HU0000703715 | 2,678144 | 2.790.200.000 | |
| 2022-06-30 | HU0000703715 | 2,734400 | 2.846.350.000 | |
| 2022-06-29 | HU0000703715 | 2,785258 | 2.897.730.000 | |
| 2022-06-28 | HU0000703715 | 2,775395 | 2.839.010.000 | |
| 2022-06-27 | HU0000703715 | 2,773222 | 2.815.750.000 | |
| 2022-06-24 | HU0000703715 | 2,754172 | 2.842.140.000 | |
| 2022-06-23 | HU0000703715 | 2,782615 | 2.811.670.000 | |
| 2022-06-22 | HU0000703715 | 2,816591 | 2.820.400.000 | |
| 2022-06-21 | HU0000703715 | 2,859495 | 2.828.820.000 | |
| 2022-06-20 | HU0000703715 | 2,852008 | 2.789.770.000 | |
| 2022-06-17 | HU0000703715 | 2,951838 | 2.872.130.000 | |
| 2022-06-16 | HU0000703715 | 2,939161 | 2.853.120.000 | |
| 2022-06-15 | HU0000703715 | 2,944595 | 2.841.070.000 | |
| 2022-06-14 | HU0000703715 | 2,965752 | 2.841.970.000 | |
| 2022-06-13 | HU0000703715 | 2,964306 | 2.836.160.000 | |
| 2022-06-10 | HU0000703715 | 2,943580 | 2.785.420.000 | |
| 2022-06-09 | HU0000703715 | 2,916806 | 2.749.430.000 | |
| 2022-06-08 | HU0000703715 | 2,892006 | 2.693.080.000 | |
| 2022-06-07 | HU0000703715 | 2,879647 | 2.655.030.000 | |
| 2022-06-03 | HU0000703715 | 2,871399 | 2.643.170.000 | |
| 2022-06-02 | HU0000703715 | 2,822129 | 2.577.950.000 | |
| 2022-06-01 | HU0000703715 | 2,788561 | 2.542.880.000 | |
| 2022-05-31 | HU0000703715 | 2,791016 | 2.546.480.000 | |
| 2022-05-30 | HU0000703715 | 2,797870 | 2.522.190.000 | |
| 2022-05-27 | HU0000703715 | 2,782683 | 2.509.090.000 | |
| 2022-05-26 | HU0000703715 | 2,707179 | 2.401.040.000 | |
| 2022-05-25 | HU0000703715 | 2,670921 | 2.346.340.000 | |
| 2022-05-24 | HU0000703715 | 2,682141 | 2.353.660.000 | |
| 2022-05-23 | HU0000703715 | 2,691486 | 2.363.560.000 | |
| 2022-05-20 | HU0000703715 | 2,714575 | 2.377.610.000 | |
| 2022-05-19 | HU0000703715 | 2,679037 | 2.335.750.000 | |
| 2022-05-18 | HU0000703715 | 2,747153 | 2.403.080.000 | |
| 2022-05-17 | HU0000703715 | 2,768661 | 2.419.080.000 | |
| 2022-05-16 | HU0000703715 | 2,732429 | 2.382.910.000 | |
| 2022-05-13 | HU0000703715 | 2,685244 | 2.316.170.000 | |
| 2022-05-12 | HU0000703715 | 2,627851 | 2.253.710.000 | |
| 2022-05-11 | HU0000703715 | 2,569206 | 2.176.940.000 | |
| 2022-05-10 | HU0000703715 | 2,624326 | 2.181.640.000 | |
| 2022-05-09 | HU0000703715 | 2,702543 | 2.237.810.000 | |
| 2022-05-06 | HU0000703715 | 2,677311 | 2.198.760.000 | |
| 2022-05-05 | HU0000703715 | 2,711867 | 2.216.710.000 | |
| 2022-05-04 | HU0000703715 | 2,665318 | 2.158.490.000 | |
| 2022-05-03 | HU0000703715 | 2,665675 | 2.142.870.000 | |
| 2022-05-02 | HU0000703715 | 2,614103 | 2.089.270.000 | |
| 2022-04-29 | HU0000703715 | 2,646246 | 2.111.670.000 | |
| 2022-04-28 | HU0000703715 | 2,628646 | 2.099.310.000 | |
| 2022-04-27 | HU0000703715 | 2,566024 | 2.043.950.000 | |
| 2022-04-26 | HU0000703715 | 2,502591 | 1.987.600.000 | |
| 2022-04-25 | HU0000703715 | 2,494717 | 1.977.070.000 | |
| 2022-04-22 | HU0000703715 | 2,515508 | 1.987.230.000 | |
| 2022-04-21 | HU0000703715 | 2,532407 | 1.998.090.000 | |
| 2022-04-20 | HU0000703715 | 2,548961 | 2.006.190.000 | |
| 2022-04-19 | HU0000703715 | 2,579220 | 2.021.680.000 | |
| 2022-04-14 | HU0000703715 | 2,589880 | 2.014.160.000 | |
| 2022-04-13 | HU0000703715 | 2,538211 | 1.974.340.000 | |
| 2022-04-12 | HU0000703715 | 2,471355 | 1.919.820.000 | |
| 2022-04-11 | HU0000703715 | 2,482140 | 1.931.550.000 | |
| 2022-04-08 | HU0000703715 | 2,479244 | 1.902.330.000 | |
| 2022-04-07 | HU0000703715 | 2,442780 | 1.868.130.000 | |
| 2022-04-06 | HU0000703715 | 2,404843 | 1.837.250.000 | |
| 2022-04-05 | HU0000703715 | 2,401922 | 1.833.690.000 | |
| 2022-04-04 | HU0000703715 | 2,347052 | 1.791.480.000 | |
| 2022-04-01 | HU0000703715 | 2,332487 | 1.770.630.000 | |
| 2022-03-31 | HU0000703715 | 2,353022 | 1.781.160.000 | |
| 2022-03-30 | HU0000703715 | 2,379250 | 1.801.580.000 | |
| 2022-03-29 | HU0000703715 | 2,373316 | 1.792.030.000 | |
| 2022-03-28 | HU0000703715 | 2,480560 | 1.872.000.000 | |