| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 18,91% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-05-25 | HU0000703715 | 1,455153 | 313.974.689 | |
| 2018-05-24 | HU0000703715 | 1,464823 | 316.047.025 | |
| 2018-05-23 | HU0000703715 | 1,438350 | 313.759.920 | |
| 2018-05-22 | HU0000703715 | 1,429499 | 311.774.612 | |
| 2018-05-18 | HU0000703715 | 1,423753 | 315.600.300 | |
| 2018-05-17 | HU0000703715 | 1,420677 | 381.550.800 | |
| 2018-05-16 | HU0000703715 | 1,405185 | 377.973.007 | |
| 2018-05-15 | HU0000703715 | 1,387334 | 373.492.035 | |
| 2018-05-14 | HU0000703715 | 1,383178 | 374.571.970 | |
| 2018-05-11 | HU0000703715 | 1,396513 | 371.152.320 | |
|
|
||||
| 2018-05-10 | HU0000703715 | 1,392740 | 381.392.365 | |
| 2018-05-09 | HU0000703715 | 1,376782 | 376.558.205 | |
| 2018-05-08 | HU0000703715 | 1,364987 | 385.777.571 | |
| 2018-05-07 | HU0000703715 | 1,362742 | 432.637.110 | |
| 2018-05-04 | HU0000703715 | 1,351425 | 442.071.946 | |
| 2018-05-03 | HU0000703715 | 1,341623 | 438.857.835 | |
| 2018-05-02 | HU0000703715 | 1,330248 | 434.134.469 | |
| 2018-04-27 | HU0000703715 | 1,323312 | 431.890.369 | |
| 2018-04-26 | HU0000703715 | 1,311816 | 427.780.458 | |
| 2018-04-25 | HU0000703715 | 1,308193 | 427.103.581 | |
| 2018-04-24 | HU0000703715 | 1,305354 | 426.165.336 | |
| 2018-04-23 | HU0000703715 | 1,294736 | 437.431.051 | |
| 2018-04-20 | HU0000703715 | 1,290916 | 436.364.982 | |
| 2018-04-19 | HU0000703715 | 1,296431 | 438.170.093 | |
| 2018-04-18 | HU0000703715 | 1,273412 | 430.201.688 | |
| 2018-04-17 | HU0000703715 | 1,273302 | 431.537.276 | |
| 2018-04-16 | HU0000703715 | 1,283676 | 434.952.531 | |
| 2018-04-13 | HU0000703715 | 1,283216 | 434.722.659 | |
| 2018-04-12 | HU0000703715 | 1,286037 | 435.663.048 | |
| 2018-04-11 | HU0000703715 | 1,282560 | 434.404.662 | |
| 2018-04-10 | HU0000703715 | 1,268291 | 429.616.723 | |
| 2018-04-09 | HU0000703715 | 1,257644 | 426.010.210 | |
| 2018-04-06 | HU0000703715 | 1,261246 | 427.228.230 | |
| 2018-04-05 | HU0000703715 | 1,255364 | 425.231.357 | |
| 2018-04-04 | HU0000703715 | 1,259471 | 426.465.719 | |
| 2018-04-03 | HU0000703715 | 1,270945 | 430.398.808 | |
| 2018-03-29 | HU0000703715 | 1,252196 | 424.044.498 | |
| 2018-03-28 | HU0000703715 | 1,253381 | 424.441.510 | |
| 2018-03-27 | HU0000703715 | 1,262851 | 433.369.488 | |
| 2018-03-26 | HU0000703715 | 1,270506 | 435.955.144 | |
| 2018-03-23 | HU0000703715 | 1,253129 | 429.965.373 | |
| 2018-03-22 | HU0000703715 | 1,267259 | 434.754.345 | |
| 2018-03-21 | HU0000703715 | 1,242096 | 425.204.233 | |
| 2018-03-20 | HU0000703715 | 1,236926 | 423.429.036 | |
| 2018-03-19 | HU0000703715 | 1,236555 | 423.274.114 | |
| 2018-03-14 | HU0000703715 | 1,240441 | 424.515.308 | |
| 2018-03-13 | HU0000703715 | 1,245747 | 426.271.304 | |
| 2018-03-12 | HU0000703715 | 1,248246 | 427.089.672 | |
| 2018-03-09 | HU0000703715 | 1,230342 | 420.917.127 | |
| 2018-03-08 | HU0000703715 | 1,237098 | 422.274.016 | |
| 2018-03-07 | HU0000703715 | 1,261982 | 432.089.476 | |
| 2018-03-06 | HU0000703715 | 1,259344 | 431.849.125 | |
| 2018-03-05 | HU0000703715 | 1,257188 | 431.005.312 | |
| 2018-03-02 | HU0000703715 | 1,267267 | 434.460.778 | |
| 2018-03-01 | HU0000703715 | 1,262470 | 432.816.804 | |
| 2018-02-28 | HU0000703715 | 1,260760 | 432.226.739 | |
| 2018-02-27 | HU0000703715 | 1,270146 | 435.444.402 | |
| 2018-02-26 | HU0000703715 | 1,266589 | 434.199.828 | |
| 2018-02-23 | HU0000703715 | 1,258040 | 431.118.935 | |
| 2018-02-22 | HU0000703715 | 1,242251 | 425.686.827 | |
| 2018-02-21 | HU0000703715 | 1,241867 | 425.656.992 | |
| 2018-02-20 | HU0000703715 | 1,229841 | 421.494.519 | |
| 2018-02-19 | HU0000703715 | 1,217832 | 417.547.441 | |
| 2018-02-16 | HU0000703715 | 1,221833 | 418.840.180 | |
| 2018-02-15 | HU0000703715 | 1,235140 | 423.161.306 | |
| 2018-02-14 | HU0000703715 | 1,220083 | 417.890.077 | |
| 2018-02-13 | HU0000703715 | 1,223770 | 419.092.720 | |
| 2018-02-12 | HU0000703715 | 1,217028 | 416.739.469 | |
| 2018-02-09 | HU0000703715 | 1,233109 | 421.582.108 | |
| 2018-02-08 | HU0000703715 | 1,228814 | 420.141.857 | |
| 2018-02-07 | HU0000703715 | 1,237415 | 423.078.466 | |
| 2018-02-06 | HU0000703715 | 1,237414 | 424.037.981 | |
| 2018-02-05 | HU0000703715 | 1,243848 | 426.344.289 | |
| 2018-02-02 | HU0000703715 | 1,269715 | 435.153.989 | |
| 2018-02-01 | HU0000703715 | 1,259575 | 431.677.063 | |
| 2018-01-31 | HU0000703715 | 1,261773 | 432.421.722 | |
| 2018-01-30 | HU0000703715 | 1,265674 | 433.758.350 | |
| 2018-01-29 | HU0000703715 | 1,266369 | 433.996.725 | |
| 2018-01-26 | HU0000703715 | 1,258007 | 431.124.036 | |
| 2018-01-25 | HU0000703715 | 1,273435 | 437.958.399 | |
| 2018-01-24 | HU0000703715 | 1,274163 | 438.390.163 | |
| 2018-01-23 | HU0000703715 | 1,263012 | 438.534.475 | |
| 2018-01-22 | HU0000703715 | 1,256363 | 436.157.740 | |
| 2018-01-19 | HU0000703715 | 1,261557 | 437.911.307 | |
| 2018-01-18 | HU0000703715 | 1,262212 | 438.048.436 | |
| 2018-01-17 | HU0000703715 | 1,261094 | 439.091.498 | |
| 2018-01-16 | HU0000703715 | 1,264629 | 439.637.459 | |
| 2018-01-15 | HU0000703715 | 1,275778 | 443.429.236 | |
| 2018-01-12 | HU0000703715 | 1,288457 | 447.784.693 | |
| 2018-01-11 | HU0000703715 | 1,292788 | 449.243.986 | |
| 2018-01-10 | HU0000703715 | 1,287100 | 448.509.689 | |
| 2018-01-09 | HU0000703715 | 1,272898 | 443.622.490 | |
| 2018-01-08 | HU0000703715 | 1,265615 | 439.564.151 | |
| 2018-01-05 | HU0000703715 | 1,271307 | 441.540.894 | |
| 2018-01-04 | HU0000703715 | 1,276734 | 443.320.117 | |
| 2018-01-03 | HU0000703715 | 1,267091 | 439.969.266 | |
| 2018-01-02 | HU0000703715 | 1,272551 | 442.746.717 | |
| 2017-12-29 | HU0000703715 | 1,275538 | 443.779.078 | |
| 2017-12-28 | HU0000703715 | 1,277006 | 444.171.218 | |
| 2017-12-27 | HU0000703715 | 1,264087 | 438.261.366 | |
| 2017-12-22 | HU0000703715 | 1,260100 | 436.879.307 | |
| 2017-12-21 | HU0000703715 | 1,265197 | 438.621.445 | |
| 2017-12-20 | HU0000703715 | 1,261570 | 437.343.472 | |
| 2017-12-19 | HU0000703715 | 1,258028 | 436.023.256 | |
| 2017-12-18 | HU0000703715 | 1,252363 | 439.380.082 | |
| 2017-12-15 | HU0000703715 | 1,250692 | 434.701.548 | |
| 2017-12-14 | HU0000703715 | 1,255491 | 436.264.360 | |
| 2017-12-13 | HU0000703715 | 1,255907 | 435.315.712 | |
| 2017-12-12 | HU0000703715 | 1,265157 | 438.462.013 | |
| 2017-12-11 | HU0000703715 | 1,270099 | 440.006.921 | |
| 2017-12-08 | HU0000703715 | 1,258820 | 436.118.344 | |
| 2017-12-07 | HU0000703715 | 1,251729 | 435.179.028 | |
| 2017-12-06 | HU0000703715 | 1,265897 | 440.729.005 | |
| 2017-12-05 | HU0000703715 | 1,263958 | 440.121.794 | |
| 2017-12-04 | HU0000703715 | 1,274665 | 444.037.870 | |
| 2017-12-01 | HU0000703715 | 1,268409 | 441.754.261 | |
| 2017-11-30 | HU0000703715 | 1,264668 | 434.103.445 | |
| 2017-11-29 | HU0000703715 | 1,269881 | 437.784.397 | |
| 2017-11-28 | HU0000703715 | 1,269161 | 437.531.339 | |
| 2017-11-27 | HU0000703715 | 1,282482 | 531.158.933 | |
| 2017-11-24 | HU0000703715 | 1,286782 | 532.824.435 | |
| 2017-11-23 | HU0000703715 | 1,296239 | 540.721.377 | |
| 2017-11-22 | HU0000703715 | 1,289284 | 537.812.086 | |
| 2017-11-21 | HU0000703715 | 1,273506 | 531.183.371 | |
| 2017-11-20 | HU0000703715 | 1,282261 | 534.947.971 | |
| 2017-11-17 | HU0000703715 | 1,265262 | 527.724.115 | |
| 2017-11-16 | HU0000703715 | 1,261863 | 529.762.627 | |
| 2017-11-15 | HU0000703715 | 1,275021 | 543.739.257 | |
| 2017-11-14 | HU0000703715 | 1,300502 | 555.552.312 | |
| 2017-11-13 | HU0000703715 | 1,302835 | 555.344.487 | |
| 2017-11-10 | HU0000703715 | 1,311903 | 559.104.704 | |
| 2017-11-09 | HU0000703715 | 1,309045 | 557.983.168 | |
| 2017-11-08 | HU0000703715 | 1,311267 | 559.930.006 | |
| 2017-11-07 | HU0000703715 | 1,314306 | 562.818.073 | |
| 2017-11-06 | HU0000703715 | 1,287982 | 551.545.473 | |
| 2017-11-03 | HU0000703715 | 1,280315 | 548.995.485 | |
| 2017-11-02 | HU0000703715 | 1,276303 | 547.901.543 | |
| 2017-10-31 | HU0000703715 | 1,268089 | 544.618.777 | |
| 2017-10-30 | HU0000703715 | 1,269939 | 545.402.922 | |
| 2017-10-27 | HU0000703715 | 1,245358 | 534.862.428 | |
| 2017-10-26 | HU0000703715 | 1,243528 | 532.550.217 | |
| 2017-10-25 | HU0000703715 | 1,236009 | 529.315.274 | |
| 2017-10-24 | HU0000703715 | 1,219919 | 522.405.930 | |
| 2017-10-20 | HU0000703715 | 1,216676 | 517.238.335 | |
| 2017-10-19 | HU0000703715 | 1,225066 | 520.786.489 | |
| 2017-10-18 | HU0000703715 | 1,222915 | 519.061.491 | |
| 2017-10-17 | HU0000703715 | 1,223246 | 519.123.590 | |
| 2017-10-16 | HU0000703715 | 1,218142 | 516.705.549 | |
| 2017-10-13 | HU0000703715 | 1,208547 | 510.932.103 | |
| 2017-10-12 | HU0000703715 | 1,215596 | 511.362.705 | |
| 2017-10-11 | HU0000703715 | 1,221661 | 513.993.823 | |
| 2017-10-10 | HU0000703715 | 1,218293 | 515.078.606 | |
| 2017-10-09 | HU0000703715 | 1,219095 | 510.365.273 | |
| 2017-10-06 | HU0000703715 | 1,226794 | 513.302.183 | |
| 2017-10-05 | HU0000703715 | 1,216331 | 508.891.247 | |
| 2017-10-04 | HU0000703715 | 1,218920 | 509.974.438 | |
| 2017-10-03 | HU0000703715 | 1,215260 | 508.436.233 | |
| 2017-10-02 | HU0000703715 | 1,219438 | 509.088.626 | |
| 2017-09-29 | HU0000703715 | 1,226993 | 512.240.625 | |
| 2017-09-28 | HU0000703715 | 1,233224 | 515.199.448 | |
| 2017-09-27 | HU0000703715 | 1,226086 | 512.225.204 | |
| 2017-09-26 | HU0000703715 | 1,224674 | 511.633.513 | |
| 2017-09-25 | HU0000703715 | 1,199028 | 500.917.908 | |
| 2017-09-22 | HU0000703715 | 1,202937 | 502.438.288 | |
| 2017-09-21 | HU0000703715 | 1,192887 | 491.222.940 | |
| 2017-09-20 | HU0000703715 | 1,188628 | 489.364.199 | |
| 2017-09-19 | HU0000703715 | 1,195874 | 491.547.797 | |
| 2017-09-18 | HU0000703715 | 1,196115 | 491.600.927 | |
| 2017-09-15 | HU0000703715 | 1,191356 | 489.923.579 | |
| 2017-09-14 | HU0000703715 | 1,181489 | 485.737.916 | |
| 2017-09-13 | HU0000703715 | 1,175146 | 481.954.184 | |
| 2017-09-12 | HU0000703715 | 1,166244 | 478.132.614 | |
| 2017-09-11 | HU0000703715 | 1,159020 | 473.562.164 | |
| 2017-09-08 | HU0000703715 | 1,179401 | 481.779.067 | |
| 2017-09-07 | HU0000703715 | 1,183456 | 480.872.882 | |
| 2017-09-06 | HU0000703715 | 1,177742 | 478.818.728 | |
| 2017-09-05 | HU0000703715 | 1,171256 | 476.241.307 | |
| 2017-09-04 | HU0000703715 | 1,170544 | 475.948.484 | |
| 2017-09-01 | HU0000703715 | 1,172761 | 476.747.540 | |
| 2017-08-31 | HU0000703715 | 1,139928 | 458.375.366 | |
| 2017-08-30 | HU0000703715 | 1,134364 | 455.804.208 | |
| 2017-08-29 | HU0000703715 | 1,143229 | 459.362.187 | |
| 2017-08-28 | HU0000703715 | 1,154405 | 464.027.960 | |
| 2017-08-25 | HU0000703715 | 1,152624 | 463.311.846 | |
| 2017-08-24 | HU0000703715 | 1,154949 | 464.245.065 | |
| 2017-08-23 | HU0000703715 | 1,149271 | 463.552.773 | |
| 2017-08-22 | HU0000703715 | 1,148284 | 458.052.825 | |
| 2017-08-21 | HU0000703715 | 1,161296 | 460.532.915 | |
| 2017-08-18 | HU0000703715 | 1,145274 | 454.120.347 | |
| 2017-08-17 | HU0000703715 | 1,142814 | 452.098.650 | |
| 2017-08-16 | HU0000703715 | 1,144893 | 453.043.024 | |
| 2017-08-15 | HU0000703715 | 1,145317 | 453.101.138 | |
| 2017-08-14 | HU0000703715 | 1,164430 | 460.944.191 | |
| 2017-08-11 | HU0000703715 | 1,161876 | 459.783.203 | |
| 2017-08-10 | HU0000703715 | 1,176014 | 465.339.927 | |
| 2017-08-09 | HU0000703715 | 1,160689 | 459.225.869 | |
| 2017-08-08 | HU0000703715 | 1,160483 | 459.085.098 | |
| 2017-08-07 | HU0000703715 | 1,149964 | 454.922.649 | |
| 2017-08-04 | HU0000703715 | 1,150087 | 454.772.970 | |
| 2017-08-03 | HU0000703715 | 1,156859 | 456.845.268 | |
| 2017-08-02 | HU0000703715 | 1,156776 | 456.812.534 | |
| 2017-08-01 | HU0000703715 | 1,181485 | 466.070.103 | |
| 2017-07-31 | HU0000703715 | 1,179752 | 465.386.556 | |
| 2017-07-28 | HU0000703715 | 1,172235 | 462.406.501 | |
| 2017-07-27 | HU0000703715 | 1,176847 | 464.219.594 | |
| 2017-07-26 | HU0000703715 | 1,163202 | 458.834.584 | |
| 2017-07-25 | HU0000703715 | 1,152135 | 454.458.574 | |
| 2017-07-24 | HU0000703715 | 1,151907 | 454.368.360 | |
| 2017-07-21 | HU0000703715 | 1,180481 | 465.621.764 | |
| 2017-07-20 | HU0000703715 | 1,180818 | 465.740.361 | |
| 2017-07-19 | HU0000703715 | 1,172798 | 462.517.999 | |
| 2017-07-18 | HU0000703715 | 1,173646 | 462.807.291 | |
| 2017-07-17 | HU0000703715 | 1,182468 | 466.241.135 | |
| 2017-07-14 | HU0000703715 | 1,174490 | 462.138.944 | |
| 2017-07-13 | HU0000703715 | 1,171362 | 460.821.293 | |
| 2017-07-12 | HU0000703715 | 1,183848 | 463.888.954 | |
| 2017-07-11 | HU0000703715 | 1,172989 | 459.660.884 | |
| 2017-07-10 | HU0000703715 | 1,167928 | 447.641.577 | |
| 2017-07-07 | HU0000703715 | 1,186906 | 453.881.135 | |
| 2017-07-06 | HU0000703715 | 1,183985 | 447.789.187 | |
| 2017-07-05 | HU0000703715 | 1,199583 | 455.029.551 | |
| 2017-07-04 | HU0000703715 | 1,199302 | 454.923.287 | |
| 2017-07-03 | HU0000703715 | 1,185915 | 447.653.956 | |
| 2017-06-30 | HU0000703715 | 1,166283 | 440.135.894 | |
| 2017-06-29 | HU0000703715 | 1,167037 | 437.923.463 | |
| 2017-06-28 | HU0000703715 | 1,168293 | 438.387.101 | |
| 2017-06-27 | HU0000703715 | 1,162946 | 436.149.089 | |
| 2017-06-26 | HU0000703715 | 1,161871 | 435.750.901 | |
| 2017-06-23 | HU0000703715 | 1,157528 | 433.097.383 | |
| 2017-06-22 | HU0000703715 | 1,159960 | 433.994.259 | |
| 2017-06-21 | HU0000703715 | 1,165190 | 435.926.369 | |
| 2017-06-20 | HU0000703715 | 1,169729 | 437.606.638 | |
| 2017-06-19 | HU0000703715 | 1,180276 | 440.244.166 | |
| 2017-06-16 | HU0000703715 | 1,171542 | 437.278.001 | |
| 2017-06-15 | HU0000703715 | 1,163546 | 433.767.432 | |
| 2017-06-14 | HU0000703715 | 1,184055 | 440.958.028 | |
| 2017-06-13 | HU0000703715 | 1,180414 | 439.042.962 | |
| 2017-06-12 | HU0000703715 | 1,195935 | 444.670.688 | |
| 2017-06-09 | HU0000703715 | 1,185848 | 440.874.882 | |
| 2017-06-08 | HU0000703715 | 1,185457 | 440.452.153 | |
| 2017-06-07 | HU0000703715 | 1,196115 | 445.040.886 | |
| 2017-06-06 | HU0000703715 | 1,199720 | 446.378.368 | |
| 2017-06-02 | HU0000703715 | 1,201839 | 446.980.003 | |
| 2017-06-01 | HU0000703715 | 1,213489 | 444.041.578 | |
| 2017-05-31 | HU0000703715 | 1,227934 | 446.856.263 | |
| 2017-05-30 | HU0000703715 | 1,231705 | 447.618.645 | |
| 2017-05-29 | HU0000703715 | 1,225860 | 444.910.642 | |