| 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: 68,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000703715 | 2,468178 | 1.857.830.000 | |
| 2022-03-24 | HU0000703715 | 2,468570 | 1.851.530.000 | |
| 2022-03-23 | HU0000703715 | 2,423503 | 1.812.520.000 | |
| 2022-03-22 | HU0000703715 | 2,421470 | 1.820.760.000 | |
| 2022-03-21 | HU0000703715 | 2,340227 | 1.787.570.000 | |
| 2022-03-18 | HU0000703715 | 2,320359 | 1.766.390.000 | |
| 2022-03-17 | HU0000703715 | 2,245590 | 1.709.850.000 | |
| 2022-03-16 | HU0000703715 | 2,422200 | 1.805.080.000 | |
| 2022-03-11 | HU0000703715 | 2,366811 | 1.755.300.000 | |
| 2022-03-10 | HU0000703715 | 2,422774 | 1.774.540.000 | |
| 2022-03-09 | HU0000703715 | 2,656206 | 1.925.210.000 | |
| 2022-03-08 | HU0000703715 | 2,679368 | 1.960.090.000 | |
| 2022-03-07 | HU0000703715 | 2,502618 | 1.824.220.000 | |
| 2022-03-04 | HU0000703715 | 2,381352 | 1.716.070.000 | |
| 2022-03-03 | HU0000703715 | 2,369268 | 1.707.170.000 | |
| 2022-03-02 | HU0000703715 | 2,241406 | 1.598.060.000 | |
| 2022-03-01 | HU0000703715 | 2,155337 | 1.526.400.000 | |
| 2022-02-28 | HU0000703715 | 2,115206 | 1.492.450.000 | |
| 2022-02-25 | HU0000703715 | 2,119757 | 1.492.110.000 | |
| 2022-02-24 | HU0000703715 | 2,048900 | 1.438.380.000 | |
| 2022-02-23 | HU0000703715 | 2,041134 | 1.424.330.000 | |
| 2022-02-22 | HU0000703715 | 2,003988 | 1.395.750.000 | |
| 2022-02-21 | HU0000703715 | 2,004113 | 1.410.570.000 | |
| 2022-02-18 | HU0000703715 | 1,997941 | 1.400.220.000 | |
| 2022-02-17 | HU0000703715 | 1,973242 | 1.377.340.000 | |
| 2022-02-16 | HU0000703715 | 1,980792 | 1.376.550.000 | |
| 2022-02-15 | HU0000703715 | 2,022541 | 1.400.940.000 | |
| 2022-02-14 | HU0000703715 | 1,985321 | 1.372.580.000 | |
| 2022-02-11 | HU0000703715 | 1,950324 | 1.352.190.000 | |
| 2022-02-10 | HU0000703715 | 1,960158 | 1.348.750.000 | |
| 2022-02-09 | HU0000703715 | 1,948612 | 1.339.340.000 | |
| 2022-02-08 | HU0000703715 | 1,958609 | 1.336.520.000 | |
| 2022-02-07 | HU0000703715 | 1,955543 | 1.332.620.000 | |
| 2022-02-04 | HU0000703715 | 1,970238 | 1.343.000.000 | |
| 2022-02-03 | HU0000703715 | 1,967953 | 1.340.680.000 | |
| 2022-02-02 | HU0000703715 | 1,967234 | 1.329.360.000 | |
| 2022-02-01 | HU0000703715 | 1,986312 | 1.340.490.000 | |
| 2022-01-31 | HU0000703715 | 1,982663 | 1.338.080.000 | |
| 2022-01-28 | HU0000703715 | 1,978169 | 1.300.190.000 | |
| 2022-01-27 | HU0000703715 | 1,960126 | 1.289.750.000 | |
| 2022-01-26 | HU0000703715 | 1,960471 | 1.288.260.000 | |
| 2022-01-25 | HU0000703715 | 1,929922 | 1.263.690.000 | |
| 2022-01-24 | HU0000703715 | 1,923842 | 1.258.690.000 | |
| 2022-01-21 | HU0000703715 | 1,921262 | 1.259.290.000 | |
| 2022-01-20 | HU0000703715 | 1,926021 | 1.262.460.000 | |
| 2022-01-19 | HU0000703715 | 1,910041 | 1.251.840.000 | |
| 2022-01-18 | HU0000703715 | 1,889054 | 1.226.260.000 | |
| 2022-01-17 | HU0000703715 | 1,878814 | 1.195.850.000 | |
| 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 | |