| 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: -20,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-28 | HU0000703715 | 2,014179 | 1.491.470.000 | |
| 2023-11-27 | HU0000703715 | 2,030174 | 1.505.450.000 | |
| 2023-11-24 | HU0000703715 | 2,029147 | 1.515.560.000 | |
| 2023-11-23 | HU0000703715 | 2,022966 | 1.510.110.000 | |
| 2023-11-22 | HU0000703715 | 2,042304 | 1.525.670.000 | |
| 2023-11-21 | HU0000703715 | 2,032111 | 1.514.720.000 | |
| 2023-11-20 | HU0000703715 | 2,011863 | 1.499.000.000 | |
| 2023-11-17 | HU0000703715 | 2,013562 | 1.505.790.000 | |
| 2023-11-16 | HU0000703715 | 2,048471 | 1.531.180.000 | |
| 2023-11-15 | HU0000703715 | 2,050002 | 1.531.360.000 | |
|
|
||||
| 2023-11-14 | HU0000703715 | 2,051913 | 1.533.940.000 | |
| 2023-11-13 | HU0000703715 | 2,040290 | 1.524.760.000 | |
| 2023-11-10 | HU0000703715 | 2,061340 | 1.540.170.000 | |
| 2023-11-09 | HU0000703715 | 2,065384 | 1.542.350.000 | |
| 2023-11-08 | HU0000703715 | 2,087194 | 1.558.590.000 | |
| 2023-11-07 | HU0000703715 | 2,122689 | 1.585.500.000 | |
| 2023-11-06 | HU0000703715 | 2,140529 | 1.598.660.000 | |
| 2023-11-03 | HU0000703715 | 2,157380 | 1.608.380.000 | |
| 2023-11-02 | HU0000703715 | 2,173163 | 1.619.950.000 | |
| 2023-10-31 | HU0000703715 | 2,158600 | 1.609.960.000 | |
| 2023-10-30 | HU0000703715 | 2,172686 | 1.629.530.000 | |
| 2023-10-27 | HU0000703715 | 2,166767 | 1.626.850.000 | |
| 2023-10-26 | HU0000703715 | 2,166826 | 1.626.620.000 | |
| 2023-10-25 | HU0000703715 | 2,131316 | 1.599.500.000 | |
| 2023-10-24 | HU0000703715 | 2,187818 | 1.641.600.000 | |
| 2023-10-20 | HU0000703715 | 2,180312 | 1.627.180.000 | |
| 2023-10-19 | HU0000703715 | 2,182084 | 1.624.990.000 | |
| 2023-10-18 | HU0000703715 | 2,163707 | 1.610.650.000 | |
| 2023-10-17 | HU0000703715 | 2,183949 | 1.629.350.000 | |
| 2023-10-16 | HU0000703715 | 2,198954 | 1.640.100.000 | |
| 2023-10-13 | HU0000703715 | 2,158934 | 1.610.650.000 | |
| 2023-10-12 | HU0000703715 | 2,142402 | 1.599.060.000 | |
| 2023-10-11 | HU0000703715 | 2,162560 | 1.613.850.000 | |
| 2023-10-10 | HU0000703715 | 2,178642 | 1.625.210.000 | |
| 2023-10-09 | HU0000703715 | 2,131906 | 1.590.190.000 | |
| 2023-10-06 | HU0000703715 | 2,120081 | 1.581.660.000 | |
| 2023-10-05 | HU0000703715 | 2,148422 | 1.602.130.000 | |
| 2023-10-04 | HU0000703715 | 2,178980 | 1.624.690.000 | |
| 2023-10-03 | HU0000703715 | 2,176466 | 1.625.010.000 | |
| 2023-10-02 | HU0000703715 | 2,224953 | 1.662.110.000 | |
| 2023-09-29 | HU0000703715 | 2,238480 | 1.677.440.000 | |
| 2023-09-28 | HU0000703715 | 2,210489 | 1.655.880.000 | |
| 2023-09-27 | HU0000703715 | 2,199876 | 1.648.130.000 | |
| 2023-09-26 | HU0000703715 | 2,207765 | 1.657.480.000 | |
| 2023-09-25 | HU0000703715 | 2,187804 | 1.645.310.000 | |
| 2023-09-22 | HU0000703715 | 2,182296 | 1.640.280.000 | |
| 2023-09-21 | HU0000703715 | 2,180052 | 1.637.240.000 | |
| 2023-09-20 | HU0000703715 | 2,189657 | 1.644.860.000 | |
| 2023-09-19 | HU0000703715 | 2,184229 | 1.640.800.000 | |
| 2023-09-18 | HU0000703715 | 2,183943 | 1.640.160.000 | |
| 2023-09-15 | HU0000703715 | 2,193081 | 1.646.860.000 | |
| 2023-09-14 | HU0000703715 | 2,176308 | 1.632.420.000 | |
| 2023-09-13 | HU0000703715 | 2,179814 | 1.634.690.000 | |
| 2023-09-12 | HU0000703715 | 2,156298 | 1.617.190.000 | |
| 2023-09-11 | HU0000703715 | 2,152930 | 1.610.990.000 | |
| 2023-09-08 | HU0000703715 | 2,186467 | 1.636.430.000 | |
| 2023-09-07 | HU0000703715 | 2,165169 | 1.622.620.000 | |
| 2023-09-06 | HU0000703715 | 2,172616 | 1.628.550.000 | |
| 2023-09-05 | HU0000703715 | 2,141295 | 1.605.390.000 | |
| 2023-09-04 | HU0000703715 | 2,157798 | 1.617.690.000 | |
| 2023-09-01 | HU0000703715 | 2,109488 | 1.582.360.000 | |
| 2023-08-31 | HU0000703715 | 2,094360 | 1.570.450.000 | |
| 2023-08-30 | HU0000703715 | 2,107814 | 1.583.100.000 | |
| 2023-08-29 | HU0000703715 | 2,117564 | 1.592.060.000 | |
| 2023-08-28 | HU0000703715 | 2,109300 | 1.585.600.000 | |
| 2023-08-25 | HU0000703715 | 2,095518 | 1.579.690.000 | |
| 2023-08-24 | HU0000703715 | 2,095477 | 1.578.710.000 | |
| 2023-08-23 | HU0000703715 | 2,085775 | 1.571.210.000 | |
| 2023-08-22 | HU0000703715 | 2,079554 | 1.566.880.000 | |
| 2023-08-21 | HU0000703715 | 2,075409 | 1.565.060.000 | |
| 2023-08-18 | HU0000703715 | 2,096918 | 1.580.980.000 | |
| 2023-08-17 | HU0000703715 | 2,077658 | 1.566.130.000 | |
| 2023-08-16 | HU0000703715 | 2,088100 | 1.574.270.000 | |
| 2023-08-15 | HU0000703715 | 2,081812 | 1.565.760.000 | |
| 2023-08-14 | HU0000703715 | 2,095681 | 1.576.430.000 | |
| 2023-08-11 | HU0000703715 | 2,107602 | 1.588.710.000 | |
| 2023-08-10 | HU0000703715 | 2,130913 | 1.607.700.000 | |
| 2023-08-09 | HU0000703715 | 2,101110 | 1.585.070.000 | |
| 2023-08-08 | HU0000703715 | 2,119464 | 1.591.070.000 | |
| 2023-08-07 | HU0000703715 | 2,121616 | 1.593.250.000 | |
| 2023-08-04 | HU0000703715 | 2,133188 | 1.602.180.000 | |
| 2023-08-03 | HU0000703715 | 2,098330 | 1.573.840.000 | |
| 2023-08-02 | HU0000703715 | 2,137397 | 1.602.850.000 | |
| 2023-08-01 | HU0000703715 | 2,121145 | 1.589.570.000 | |
| 2023-07-31 | HU0000703715 | 2,086604 | 1.567.940.000 | |
| 2023-07-28 | HU0000703715 | 2,050040 | 1.540.260.000 | |
| 2023-07-27 | HU0000703715 | 2,069927 | 1.554.790.000 | |
| 2023-07-26 | HU0000703715 | 2,055693 | 1.544.180.000 | |
| 2023-07-25 | HU0000703715 | 2,034069 | 1.536.460.000 | |
| 2023-07-24 | HU0000703715 | 2,018389 | 1.525.410.000 | |
| 2023-07-21 | HU0000703715 | 2,003542 | 1.513.970.000 | |
| 2023-07-20 | HU0000703715 | 1,968446 | 1.490.020.000 | |
| 2023-07-19 | HU0000703715 | 1,953107 | 1.478.550.000 | |
| 2023-07-18 | HU0000703715 | 1,941211 | 1.471.550.000 | |
| 2023-07-17 | HU0000703715 | 1,962277 | 1.486.910.000 | |
| 2023-07-14 | HU0000703715 | 1,980079 | 1.499.960.000 | |
| 2023-07-13 | HU0000703715 | 1,987331 | 1.511.990.000 | |
| 2023-07-12 | HU0000703715 | 1,996209 | 1.527.180.000 | |
| 2023-07-11 | HU0000703715 | 2,005315 | 1.533.610.000 | |
| 2023-07-10 | HU0000703715 | 2,019830 | 1.553.060.000 | |
| 2023-07-07 | HU0000703715 | 1,980530 | 1.524.080.000 | |
| 2023-07-06 | HU0000703715 | 1,983175 | 1.525.180.000 | |
| 2023-07-05 | HU0000703715 | 1,964763 | 1.512.810.000 | |
| 2023-07-04 | HU0000703715 | 1,949925 | 1.501.080.000 | |
| 2023-07-03 | HU0000703715 | 1,933637 | 1.488.790.000 | |
| 2023-06-30 | HU0000703715 | 1,911381 | 1.479.630.000 | |
| 2023-06-29 | HU0000703715 | 1,915519 | 1.486.190.000 | |
| 2023-06-28 | HU0000703715 | 1,914454 | 1.495.100.000 | |
| 2023-06-27 | HU0000703715 | 1,921549 | 1.499.280.000 | |
| 2023-06-26 | HU0000703715 | 1,919070 | 1.498.180.000 | |
| 2023-06-23 | HU0000703715 | 1,918939 | 1.499.090.000 | |
| 2023-06-22 | HU0000703715 | 1,949312 | 1.516.170.000 | |
| 2023-06-21 | HU0000703715 | 1,955497 | 1.526.240.000 | |
| 2023-06-20 | HU0000703715 | 1,985798 | 1.549.470.000 | |
| 2023-06-19 | HU0000703715 | 1,989583 | 1.552.660.000 | |
| 2023-06-16 | HU0000703715 | 1,969110 | 1.537.660.000 | |
| 2023-06-15 | HU0000703715 | 1,951663 | 1.526.750.000 | |
| 2023-06-14 | HU0000703715 | 1,937819 | 1.520.580.000 | |
| 2023-06-13 | HU0000703715 | 1,912994 | 1.500.630.000 | |
| 2023-06-12 | HU0000703715 | 1,955939 | 1.532.790.000 | |
| 2023-06-09 | HU0000703715 | 1,952366 | 1.533.320.000 | |
| 2023-06-08 | HU0000703715 | 1,962374 | 1.540.880.000 | |
| 2023-06-07 | HU0000703715 | 1,951172 | 1.530.410.000 | |
| 2023-06-06 | HU0000703715 | 1,953349 | 1.532.240.000 | |
| 2023-06-05 | HU0000703715 | 1,946506 | 1.527.410.000 | |
| 2023-06-02 | HU0000703715 | 1,933406 | 1.517.950.000 | |
| 2023-06-01 | HU0000703715 | 1,936884 | 1.523.220.000 | |
| 2023-05-31 | HU0000703715 | 1,932574 | 1.519.570.000 | |
| 2023-05-30 | HU0000703715 | 1,967638 | 1.548.690.000 | |
| 2023-05-26 | HU0000703715 | 1,962103 | 1.544.280.000 | |
| 2023-05-25 | HU0000703715 | 1,982731 | 1.559.850.000 | |
| 2023-05-24 | HU0000703715 | 1,993542 | 1.574.130.000 | |
| 2023-05-23 | HU0000703715 | 1,988027 | 1.570.740.000 | |
| 2023-05-22 | HU0000703715 | 2,018404 | 1.598.000.000 | |
| 2023-05-19 | HU0000703715 | 1,985392 | 1.572.650.000 | |
| 2023-05-18 | HU0000703715 | 1,961952 | 1.558.180.000 | |
| 2023-05-17 | HU0000703715 | 1,948605 | 1.557.370.000 | |
| 2023-05-16 | HU0000703715 | 1,956066 | 1.565.130.000 | |
| 2023-05-15 | HU0000703715 | 1,947689 | 1.555.470.000 | |
| 2023-05-12 | HU0000703715 | 1,948336 | 1.557.980.000 | |
| 2023-05-11 | HU0000703715 | 1,970988 | 1.576.390.000 | |
| 2023-05-10 | HU0000703715 | 1,989599 | 1.590.500.000 | |
| 2023-05-09 | HU0000703715 | 1,996189 | 1.598.710.000 | |
| 2023-05-08 | HU0000703715 | 1,973055 | 1.584.260.000 | |
| 2023-05-05 | HU0000703715 | 1,955148 | 1.569.970.000 | |
| 2023-05-04 | HU0000703715 | 1,949827 | 1.570.940.000 | |
| 2023-05-03 | HU0000703715 | 1,977416 | 1.609.900.000 | |
| 2023-05-02 | HU0000703715 | 2,006435 | 1.644.550.000 | |
| 2023-04-28 | HU0000703715 | 1,991845 | 1.634.570.000 | |
| 2023-04-27 | HU0000703715 | 2,014524 | 1.652.270.000 | |
| 2023-04-26 | HU0000703715 | 2,034732 | 1.667.140.000 | |
| 2023-04-25 | HU0000703715 | 2,058578 | 1.686.230.000 | |
| 2023-04-24 | HU0000703715 | 2,068168 | 1.685.860.000 | |
| 2023-04-21 | HU0000703715 | 2,079993 | 1.697.580.000 | |
| 2023-04-20 | HU0000703715 | 2,099159 | 1.713.210.000 | |
| 2023-04-19 | HU0000703715 | 2,090273 | 1.713.190.000 | |
| 2023-04-18 | HU0000703715 | 2,081049 | 1.723.910.000 | |
| 2023-04-17 | HU0000703715 | 2,073386 | 1.729.850.000 | |
| 2023-04-14 | HU0000703715 | 2,075170 | 1.727.410.000 | |
| 2023-04-13 | HU0000703715 | 2,079296 | 1.733.300.000 | |
| 2023-04-12 | HU0000703715 | 2,084479 | 1.739.160.000 | |
| 2023-04-11 | HU0000703715 | 2,076752 | 1.732.080.000 | |
| 2023-04-06 | HU0000703715 | 2,083688 | 1.741.560.000 | |
| 2023-04-05 | HU0000703715 | 2,070259 | 1.742.730.000 | |
| 2023-04-04 | HU0000703715 | 2,102097 | 1.771.650.000 | |
| 2023-04-03 | HU0000703715 | 2,092933 | 1.763.860.000 | |
| 2023-03-31 | HU0000703715 | 2,068757 | 1.744.080.000 | |
| 2023-03-30 | HU0000703715 | 2,076915 | 1.757.190.000 | |
| 2023-03-29 | HU0000703715 | 2,105183 | 1.782.010.000 | |
| 2023-03-28 | HU0000703715 | 2,097991 | 1.776.970.000 | |
| 2023-03-27 | HU0000703715 | 2,115970 | 1.805.110.000 | |
| 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 | |