| 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: -8,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-13 | HU0000703715 | 1,161777 | 548.650.000 | |
| 2020-08-12 | HU0000703715 | 1,145982 | 541.028.000 | |
| 2020-08-11 | HU0000703715 | 1,164131 | 549.228.000 | |
| 2020-08-10 | HU0000703715 | 1,155720 | 544.723.000 | |
| 2020-08-07 | HU0000703715 | 1,169650 | 550.048.000 | |
| 2020-08-06 | HU0000703715 | 1,160297 | 544.762.000 | |
| 2020-08-05 | HU0000703715 | 1,152596 | 541.147.000 | |
| 2020-08-04 | HU0000703715 | 1,149091 | 539.501.000 | |
| 2020-08-03 | HU0000703715 | 1,130545 | 530.794.000 | |
| 2020-07-31 | HU0000703715 | 1,138918 | 534.679.000 | |
|
|
||||
| 2020-07-30 | HU0000703715 | 1,155051 | 542.248.000 | |
| 2020-07-29 | HU0000703715 | 1,148711 | 539.103.000 | |
| 2020-07-28 | HU0000703715 | 1,155688 | 542.371.000 | |
| 2020-07-27 | HU0000703715 | 1,160482 | 544.684.000 | |
| 2020-07-24 | HU0000703715 | 1,157608 | 542.792.000 | |
| 2020-07-23 | HU0000703715 | 1,177722 | 552.201.000 | |
| 2020-07-22 | HU0000703715 | 1,183210 | 554.749.000 | |
| 2020-07-21 | HU0000703715 | 1,168781 | 547.749.000 | |
| 2020-07-20 | HU0000703715 | 1,178473 | 552.271.000 | |
| 2020-07-17 | HU0000703715 | 1,179800 | 552.042.000 | |
| 2020-07-16 | HU0000703715 | 1,183726 | 552.270.000 | |
| 2020-07-15 | HU0000703715 | 1,183550 | 554.246.000 | |
| 2020-07-14 | HU0000703715 | 1,178540 | 551.435.000 | |
| 2020-07-13 | HU0000703715 | 1,191659 | 557.477.000 | |
| 2020-07-10 | HU0000703715 | 1,182472 | 552.082.000 | |
| 2020-07-09 | HU0000703715 | 1,202933 | 561.399.000 | |
| 2020-07-08 | HU0000703715 | 1,186539 | 553.733.000 | |
| 2020-07-07 | HU0000703715 | 1,179823 | 577.899.000 | |
| 2020-07-06 | HU0000703715 | 1,171809 | 573.973.000 | |
| 2020-07-03 | HU0000703715 | 1,167326 | 571.748.000 | |
| 2020-07-02 | HU0000703715 | 1,175377 | 575.691.000 | |
| 2020-07-01 | HU0000703715 | 1,176958 | 576.455.000 | |
| 2020-06-30 | HU0000703715 | 1,165438 | 570.814.000 | |
| 2020-06-29 | HU0000703715 | 1,147608 | 561.910.000 | |
| 2020-06-26 | HU0000703715 | 1,158314 | 566.838.000 | |
| 2020-06-25 | HU0000703715 | 1,133402 | 552.620.000 | |
| 2020-06-24 | HU0000703715 | 1,155544 | 561.934.000 | |
| 2020-06-23 | HU0000703715 | 1,158202 | 563.215.000 | |
| 2020-06-22 | HU0000703715 | 1,147739 | 557.546.000 | |
| 2020-06-19 | HU0000703715 | 1,132578 | 549.766.000 | |
| 2020-06-18 | HU0000703715 | 1,124664 | 545.544.000 | |
| 2020-06-17 | HU0000703715 | 1,125932 | 545.848.000 | |
| 2020-06-16 | HU0000703715 | 1,128571 | 546.512.000 | |
| 2020-06-15 | HU0000703715 | 1,109964 | 534.652.000 | |
| 2020-06-12 | HU0000703715 | 1,096557 | 525.596.000 | |
| 2020-06-11 | HU0000703715 | 1,129485 | 541.148.000 | |
| 2020-06-10 | HU0000703715 | 1,135967 | 544.150.000 | |
| 2020-06-09 | HU0000703715 | 1,125374 | 535.848.000 | |
| 2020-06-08 | HU0000703715 | 1,132510 | 539.452.000 | |
| 2020-06-05 | HU0000703715 | 1,126444 | 536.556.000 | |
| 2020-06-04 | HU0000703715 | 1,118574 | 528.807.000 | |
| 2020-06-03 | HU0000703715 | 1,118847 | 534.724.000 | |
| 2020-06-02 | HU0000703715 | 1,117368 | 534.015.000 | |
| 2020-05-29 | HU0000703715 | 1,115105 | 525.643.000 | |
| 2020-05-28 | HU0000703715 | 1,111529 | 523.499.000 | |
| 2020-05-27 | HU0000703715 | 1,125382 | 529.731.000 | |
| 2020-05-26 | HU0000703715 | 1,123815 | 526.310.000 | |
| 2020-05-25 | HU0000703715 | 1,120101 | 524.263.000 | |
| 2020-05-22 | HU0000703715 | 1,119733 | 523.063.000 | |
| 2020-05-21 | HU0000703715 | 1,129347 | 510.282.000 | |
| 2020-05-20 | HU0000703715 | 1,116870 | 501.635.000 | |
| 2020-05-19 | HU0000703715 | 1,139105 | 505.969.000 | |
| 2020-05-18 | HU0000703715 | 1,109312 | 492.080.000 | |
| 2020-05-15 | HU0000703715 | 1,100532 | 487.038.000 | |
| 2020-05-14 | HU0000703715 | 1,077246 | 477.079.000 | |
| 2020-05-13 | HU0000703715 | 1,081974 | 474.381.000 | |
| 2020-05-12 | HU0000703715 | 1,087604 | 476.064.000 | |
| 2020-05-11 | HU0000703715 | 1,099558 | 451.131.000 | |
| 2020-05-08 | HU0000703715 | 1,085289 | 444.898.000 | |
| 2020-05-07 | HU0000703715 | 1,075416 | 440.160.000 | |
| 2020-05-06 | HU0000703715 | 1,097803 | 444.439.000 | |
| 2020-05-05 | HU0000703715 | 1,068280 | 430.200.000 | |
| 2020-05-04 | HU0000703715 | 1,073355 | 430.082.000 | |
| 2020-04-30 | HU0000703715 | 1,064910 | 425.295.000 | |
| 2020-04-29 | HU0000703715 | 1,048125 | 418.522.000 | |
| 2020-04-28 | HU0000703715 | 1,043996 | 416.873.000 | |
| 2020-04-27 | HU0000703715 | 1,072680 | 367.692.000 | |
| 2020-04-24 | HU0000703715 | 1,083963 | 370.372.000 | |
| 2020-04-23 | HU0000703715 | 1,073566 | 364.948.000 | |
| 2020-04-22 | HU0000703715 | 1,064509 | 360.833.000 | |
| 2020-04-21 | HU0000703715 | 1,102567 | 372.257.000 | |
| 2020-04-20 | HU0000703715 | 1,116639 | 362.622.000 | |
| 2020-04-17 | HU0000703715 | 1,106167 | 359.113.000 | |
| 2020-04-16 | HU0000703715 | 1,108249 | 356.199.000 | |
| 2020-04-15 | HU0000703715 | 1,130376 | 364.164.000 | |
| 2020-04-14 | HU0000703715 | 1,137594 | 356.233.000 | |
| 2020-04-09 | HU0000703715 | 1,145655 | 357.633.000 | |
| 2020-04-08 | HU0000703715 | 1,150236 | 359.045.000 | |
| 2020-04-07 | HU0000703715 | 1,159945 | 361.225.000 | |
| 2020-04-06 | HU0000703715 | 1,157046 | 360.322.000 | |
| 2020-04-03 | HU0000703715 | 1,113427 | 346.739.000 | |
| 2020-04-02 | HU0000703715 | 1,098866 | 340.183.000 | |
| 2020-04-01 | HU0000703715 | 1,110560 | 344.726.000 | |
| 2020-03-31 | HU0000703715 | 1,107389 | 344.014.000 | |
| 2020-03-30 | HU0000703715 | 1,109997 | 344.819.000 | |
| 2020-03-27 | HU0000703715 | 1,128503 | 347.301.000 | |
| 2020-03-26 | HU0000703715 | 1,132302 | 345.107.000 | |
| 2020-03-25 | HU0000703715 | 1,102276 | 333.612.000 | |
| 2020-03-24 | HU0000703715 | 1,103224 | 324.105.000 | |
| 2020-03-23 | HU0000703715 | 1,084169 | 319.292.000 | |
| 2020-03-20 | HU0000703715 | 1,106584 | 316.902.000 | |
| 2020-03-19 | HU0000703715 | 1,051139 | 300.936.000 | |
| 2020-03-18 | HU0000703715 | 1,065211 | 302.584.000 | |
| 2020-03-17 | HU0000703715 | 1,051014 | 297.582.000 | |
| 2020-03-16 | HU0000703715 | 1,105461 | 311.495.000 | |
| 2020-03-13 | HU0000703715 | 1,086547 | 304.278.000 | |
| 2020-03-12 | HU0000703715 | 1,112808 | 310.586.000 | |
| 2020-03-11 | HU0000703715 | 1,129899 | 314.215.000 | |
| 2020-03-10 | HU0000703715 | 1,096384 | 304.870.000 | |
| 2020-03-09 | HU0000703715 | 1,192722 | 328.808.000 | |
| 2020-03-06 | HU0000703715 | 1,236363 | 340.819.000 | |
| 2020-03-05 | HU0000703715 | 1,246825 | 346.470.000 | |
| 2020-03-04 | HU0000703715 | 1,255991 | 348.967.000 | |
| 2020-03-03 | HU0000703715 | 1,260181 | 350.226.000 | |
| 2020-03-02 | HU0000703715 | 1,246988 | 346.549.000 | |
| 2020-02-28 | HU0000703715 | 1,276091 | 354.562.000 | |
| 2020-02-27 | HU0000703715 | 1,301741 | 362.195.000 | |
| 2020-02-26 | HU0000703715 | 1,308968 | 364.120.000 | |
| 2020-02-25 | HU0000703715 | 1,338465 | 372.673.000 | |
| 2020-02-24 | HU0000703715 | 1,359592 | 378.554.000 | |
| 2020-02-21 | HU0000703715 | 1,366052 | 380.015.000 | |
| 2020-02-20 | HU0000703715 | 1,360369 | 378.289.000 | |
| 2020-02-19 | HU0000703715 | 1,347688 | 359.723.000 | |
| 2020-02-18 | HU0000703715 | 1,333837 | 355.242.000 | |
| 2020-02-17 | HU0000703715 | 1,335046 | 355.241.000 | |
| 2020-02-14 | HU0000703715 | 1,346186 | 356.831.000 | |
| 2020-02-13 | HU0000703715 | 1,340707 | 356.229.000 | |
| 2020-02-12 | HU0000703715 | 1,321171 | 347.408.000 | |
| 2020-02-11 | HU0000703715 | 1,314344 | 345.953.000 | |
| 2020-02-10 | HU0000703715 | 1,327480 | 349.502.000 | |
| 2020-02-07 | HU0000703715 | 1,322561 | 348.088.000 | |
| 2020-02-06 | HU0000703715 | 1,309712 | 342.716.000 | |
| 2020-02-05 | HU0000703715 | 1,290644 | 337.727.000 | |
| 2020-02-04 | HU0000703715 | 1,293412 | 338.451.000 | |
| 2020-02-03 | HU0000703715 | 1,315296 | 339.675.000 | |
| 2020-01-31 | HU0000703715 | 1,331511 | 344.682.000 | |
| 2020-01-30 | HU0000703715 | 1,342891 | 347.620.000 | |
| 2020-01-29 | HU0000703715 | 1,346039 | 349.345.000 | |
| 2020-01-28 | HU0000703715 | 1,338978 | 350.992.000 | |
| 2020-01-27 | HU0000703715 | 1,356472 | 355.097.000 | |
| 2020-01-24 | HU0000703715 | 1,372390 | 359.783.000 | |
| 2020-01-23 | HU0000703715 | 1,375142 | 360.483.000 | |
| 2020-01-22 | HU0000703715 | 1,393958 | 365.599.000 | |
| 2020-01-21 | HU0000703715 | 1,406910 | 363.754.000 | |
| 2020-01-20 | HU0000703715 | 1,396553 | 361.034.000 | |
| 2020-01-17 | HU0000703715 | 1,382773 | 359.142.000 | |
| 2020-01-16 | HU0000703715 | 1,384979 | 359.099.000 | |
| 2020-01-15 | HU0000703715 | 1,388800 | 354.551.000 | |
| 2020-01-14 | HU0000703715 | 1,394623 | 358.582.000 | |
| 2020-01-13 | HU0000703715 | 1,402271 | 360.384.000 | |
| 2020-01-10 | HU0000703715 | 1,392791 | 357.742.000 | |
| 2020-01-09 | HU0000703715 | 1,393191 | 357.526.000 | |
| 2020-01-08 | HU0000703715 | 1,404202 | 361.277.000 | |
| 2020-01-07 | HU0000703715 | 1,401083 | 360.474.000 | |
| 2020-01-06 | HU0000703715 | 1,402995 | 360.917.000 | |
| 2020-01-03 | HU0000703715 | 1,382374 | 355.118.000 | |
| 2020-01-02 | HU0000703715 | 1,381625 | 354.840.000 | |
| 2019-12-31 | HU0000703715 | 1,392271 | 357.564.000 | |
| 2019-12-30 | HU0000703715 | 1,391442 | 357.351.000 | |
| 2019-12-30 | HU0000703715 | 1,376905 | 353.618.000 | |
| 2019-12-23 | HU0000703715 | 1,391290 | 357.466.000 | |
| 2019-12-20 | HU0000703715 | 1,395252 | 358.161.000 | |
| 2019-12-19 | HU0000703715 | 1,387063 | 356.409.000 | |
| 2019-12-18 | HU0000703715 | 1,383445 | 355.286.000 | |
| 2019-12-17 | HU0000703715 | 1,373898 | 352.610.000 | |
| 2019-12-16 | HU0000703715 | 1,358852 | 347.944.000 | |
| 2019-12-13 | HU0000703715 | 1,361639 | 348.575.000 | |
| 2019-12-12 | HU0000703715 | 1,358423 | 347.701.000 | |
| 2019-12-11 | HU0000703715 | 1,370785 | 350.968.000 | |
| 2019-12-10 | HU0000703715 | 1,366404 | 350.717.000 | |
| 2019-12-09 | HU0000703715 | 1,358864 | 348.643.000 | |
| 2019-12-06 | HU0000703715 | 1,353941 | 347.542.000 | |
| 2019-12-05 | HU0000703715 | 1,355328 | 347.898.000 | |
| 2019-12-04 | HU0000703715 | 1,337690 | 342.763.000 | |
| 2019-12-03 | HU0000703715 | 1,349473 | 345.752.000 | |
| 2019-12-02 | HU0000703715 | 1,357345 | 347.769.000 | |
| 2019-11-29 | HU0000703715 | 1,391283 | 356.379.000 | |
| 2019-11-28 | HU0000703715 | 1,388504 | 372.163.000 | |
| 2019-11-27 | HU0000703715 | 1,396910 | 375.553.000 | |
| 2019-11-26 | HU0000703715 | 1,383831 | 371.944.000 | |
| 2019-11-25 | HU0000703715 | 1,375220 | 369.620.000 | |
| 2019-11-22 | HU0000703715 | 1,370631 | 368.342.000 | |
| 2019-11-21 | HU0000703715 | 1,359938 | 365.147.000 | |
| 2019-11-20 | HU0000703715 | 1,349846 | 360.620.000 | |
| 2019-11-19 | HU0000703715 | 1,363902 | 364.231.000 | |
| 2019-11-18 | HU0000703715 | 1,380270 | 368.465.000 | |
| 2019-11-15 | HU0000703715 | 1,372228 | 375.675.000 | |
| 2019-11-14 | HU0000703715 | 1,379645 | 377.228.000 | |
| 2019-11-13 | HU0000703715 | 1,372852 | 375.356.000 | |
| 2019-11-12 | HU0000703715 | 1,371954 | 376.478.000 | |
| 2019-11-11 | HU0000703715 | 1,376468 | 377.525.000 | |
| 2019-11-08 | HU0000703715 | 1,363972 | 375.026.000 | |
| 2019-11-07 | HU0000703715 | 1,358739 | 373.567.000 | |
| 2019-11-06 | HU0000703715 | 1,358533 | 373.510.000 | |
| 2019-11-05 | HU0000703715 | 1,346464 | 370.838.000 | |
| 2019-11-04 | HU0000703715 | 1,322980 | 364.340.000 | |
| 2019-10-31 | HU0000703715 | 1,336780 | 368.680.000 | |
| 2019-10-30 | HU0000703715 | 1,344451 | 370.733.000 | |
| 2019-10-29 | HU0000703715 | 1,345403 | 372.355.000 | |
| 2019-10-28 | HU0000703715 | 1,348555 | 372.667.000 | |
| 2019-10-25 | HU0000703715 | 1,340847 | 370.523.000 | |
| 2019-10-24 | HU0000703715 | 1,321114 | 366.461.000 | |
| 2019-10-22 | HU0000703715 | 1,317453 | 365.419.000 | |
| 2019-10-21 | HU0000703715 | 1,325793 | 367.398.000 | |
| 2019-10-18 | HU0000703715 | 1,338262 | 370.675.000 | |
| 2019-10-17 | HU0000703715 | 1,339096 | 370.670.000 | |
| 2019-10-16 | HU0000703715 | 1,337048 | 370.383.000 | |
| 2019-10-15 | HU0000703715 | 1,337275 | 370.266.000 | |
| 2019-10-14 | HU0000703715 | 1,347099 | 372.415.000 | |
| 2019-10-11 | HU0000703715 | 1,338295 | 369.810.000 | |
| 2019-10-10 | HU0000703715 | 1,336817 | 369.376.000 | |
| 2019-10-09 | HU0000703715 | 1,331437 | 367.890.000 | |
| 2019-10-08 | HU0000703715 | 1,331800 | 369.146.000 | |
| 2019-10-07 | HU0000703715 | 1,329918 | 369.014.000 | |
| 2019-10-04 | HU0000703715 | 1,324691 | 365.485.000 | |
| 2019-10-03 | HU0000703715 | 1,339418 | 370.247.000 | |
| 2019-10-02 | HU0000703715 | 1,351634 | 375.161.000 | |
| 2019-10-01 | HU0000703715 | 1,347193 | 376.173.000 | |
| 2019-09-30 | HU0000703715 | 1,366415 | 381.647.000 | |
| 2019-09-27 | HU0000703715 | 1,363323 | 380.273.000 | |
| 2019-09-26 | HU0000703715 | 1,356076 | 381.198.000 | |
| 2019-09-25 | HU0000703715 | 1,367634 | 384.435.000 | |
| 2019-09-24 | HU0000703715 | 1,383054 | 393.931.000 | |
| 2019-09-23 | HU0000703715 | 1,361807 | 398.992.000 | |
| 2019-09-20 | HU0000703715 | 1,359667 | 398.047.000 | |
| 2019-09-19 | HU0000703715 | 1,356813 | 399.858.000 | |
| 2019-09-18 | HU0000703715 | 1,369191 | 403.369.000 | |
| 2019-09-17 | HU0000703715 | 1,382898 | 407.167.000 | |
| 2019-09-16 | HU0000703715 | 1,327605 | 390.224.000 | |
| 2019-09-13 | HU0000703715 | 1,330186 | 390.345.000 | |
| 2019-09-12 | HU0000703715 | 1,338471 | 392.696.000 | |
| 2019-09-11 | HU0000703715 | 1,341840 | 393.548.000 | |
| 2019-09-10 | HU0000703715 | 1,336272 | 391.885.000 | |
| 2019-09-09 | HU0000703715 | 1,324176 | 388.297.000 | |
| 2019-09-06 | HU0000703715 | 1,319730 | 387.014.000 | |
| 2019-09-05 | HU0000703715 | 1,321003 | 387.723.000 | |
| 2019-09-04 | HU0000703715 | 1,308751 | 385.443.000 | |
| 2019-09-03 | HU0000703715 | 1,312262 | 386.685.000 | |
| 2019-09-02 | HU0000703715 | 1,305341 | 384.798.000 | |
| 2019-08-30 | HU0000703715 | 1,317266 | 388.709.000 | |
| 2019-08-29 | HU0000703715 | 1,311837 | 386.280.000 | |
| 2019-08-28 | HU0000703715 | 1,295337 | 383.801.000 | |
| 2019-08-27 | HU0000703715 | 1,287927 | 380.844.000 | |
| 2019-08-26 | HU0000703715 | 1,290914 | 381.705.000 | |
| 2019-08-23 | HU0000703715 | 1,293714 | 382.227.000 | |
| 2019-08-22 | HU0000703715 | 1,298420 | 382.579.000 | |
| 2019-08-21 | HU0000703715 | 1,278247 | 375.587.000 | |
| 2019-08-16 | HU0000703715 | 1,276698 | 374.127.000 | |
| 2019-08-15 | HU0000703715 | 1,273442 | 373.004.000 | |