| 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: 2,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000703715 | 2,251339 | 1.453.270.000 | |
| 2024-04-25 | HU0000703715 | 2,257394 | 1.453.220.000 | |
| 2024-04-24 | HU0000703715 | 2,258724 | 1.454.530.000 | |
| 2024-04-23 | HU0000703715 | 2,288856 | 1.585.950.000 | |
| 2024-04-22 | HU0000703715 | 2,298202 | 1.586.300.000 | |
| 2024-04-19 | HU0000703715 | 2,278538 | 1.567.330.000 | |
| 2024-04-18 | HU0000703715 | 2,280005 | 1.562.160.000 | |
| 2024-04-17 | HU0000703715 | 2,286283 | 1.559.260.000 | |
| 2024-04-16 | HU0000703715 | 2,269645 | 1.547.500.000 | |
| 2024-04-15 | HU0000703715 | 2,285677 | 1.556.730.000 | |
|
|
||||
| 2024-04-12 | HU0000703715 | 2,232898 | 1.520.530.000 | |
| 2024-04-11 | HU0000703715 | 2,232989 | 1.519.600.000 | |
| 2024-04-10 | HU0000703715 | 2,206019 | 1.500.050.000 | |
| 2024-04-09 | HU0000703715 | 2,204024 | 1.499.540.000 | |
| 2024-04-08 | HU0000703715 | 2,205653 | 1.495.700.000 | |
| 2024-04-05 | HU0000703715 | 2,186987 | 1.482.170.000 | |
| 2024-04-04 | HU0000703715 | 2,200473 | 1.490.240.000 | |
| 2024-04-03 | HU0000703715 | 2,186342 | 1.482.430.000 | |
| 2024-04-02 | HU0000703715 | 2,134592 | 1.447.880.000 | |
| 2024-03-28 | HU0000703715 | 2,107493 | 1.426.760.000 | |
| 2024-03-27 | HU0000703715 | 2,121649 | 1.436.260.000 | |
| 2024-03-26 | HU0000703715 | 2,135094 | 1.447.570.000 | |
| 2024-03-25 | HU0000703715 | 2,133146 | 1.445.710.000 | |
| 2024-03-22 | HU0000703715 | 2,117829 | 1.434.870.000 | |
| 2024-03-21 | HU0000703715 | 2,124866 | 1.437.320.000 | |
| 2024-03-20 | HU0000703715 | 2,137037 | 1.445.340.000 | |
| 2024-03-19 | HU0000703715 | 2,132724 | 1.443.190.000 | |
| 2024-03-18 | HU0000703715 | 2,114829 | 1.430.420.000 | |
| 2024-03-14 | HU0000703715 | 2,119889 | 1.427.760.000 | |
| 2024-03-13 | HU0000703715 | 2,096039 | 1.411.170.000 | |
| 2024-03-12 | HU0000703715 | 2,095496 | 1.410.330.000 | |
| 2024-03-11 | HU0000703715 | 2,080729 | 1.405.560.000 | |
| 2024-03-08 | HU0000703715 | 2,095422 | 1.402.140.000 | |
| 2024-03-07 | HU0000703715 | 2,095322 | 1.401.380.000 | |
| 2024-03-06 | HU0000703715 | 2,097262 | 1.438.800.000 | |
| 2024-03-05 | HU0000703715 | 2,099053 | 1.439.540.000 | |
| 2024-03-04 | HU0000703715 | 2,080763 | 1.426.960.000 | |
| 2024-03-01 | HU0000703715 | 2,068204 | 1.425.410.000 | |
| 2024-02-29 | HU0000703715 | 2,039131 | 1.417.240.000 | |
| 2024-02-28 | HU0000703715 | 2,026649 | 1.408.560.000 | |
| 2024-02-27 | HU0000703715 | 2,014118 | 1.403.190.000 | |
| 2024-02-26 | HU0000703715 | 2,017973 | 1.411.350.000 | |
| 2024-02-23 | HU0000703715 | 2,018169 | 1.410.670.000 | |
| 2024-02-22 | HU0000703715 | 2,019542 | 1.412.070.000 | |
| 2024-02-21 | HU0000703715 | 1,996558 | 1.395.660.000 | |
| 2024-02-20 | HU0000703715 | 2,012814 | 1.408.700.000 | |
| 2024-02-19 | HU0000703715 | 2,017384 | 1.416.920.000 | |
| 2024-02-16 | HU0000703715 | 2,003735 | 1.403.050.000 | |
| 2024-02-15 | HU0000703715 | 1,995994 | 1.397.660.000 | |
| 2024-02-14 | HU0000703715 | 2,002862 | 1.402.270.000 | |
| 2024-02-13 | HU0000703715 | 2,005296 | 1.405.690.000 | |
| 2024-02-12 | HU0000703715 | 2,006572 | 1.407.570.000 | |
| 2024-02-09 | HU0000703715 | 2,008270 | 1.408.830.000 | |
| 2024-02-08 | HU0000703715 | 2,003891 | 1.408.740.000 | |
| 2024-02-07 | HU0000703715 | 2,011572 | 1.414.540.000 | |
| 2024-02-06 | HU0000703715 | 1,990807 | 1.399.640.000 | |
| 2024-02-05 | HU0000703715 | 1,988991 | 1.396.020.000 | |
| 2024-02-02 | HU0000703715 | 2,022873 | 1.421.510.000 | |
| 2024-02-01 | HU0000703715 | 2,035329 | 1.429.850.000 | |
| 2024-01-31 | HU0000703715 | 2,059061 | 1.446.480.000 | |
| 2024-01-30 | HU0000703715 | 2,057077 | 1.447.140.000 | |
| 2024-01-29 | HU0000703715 | 2,027114 | 1.439.530.000 | |
| 2024-01-26 | HU0000703715 | 2,029561 | 1.442.040.000 | |
| 2024-01-25 | HU0000703715 | 2,013345 | 1.440.140.000 | |
| 2024-01-24 | HU0000703715 | 1,996427 | 1.427.580.000 | |
| 2024-01-23 | HU0000703715 | 1,961940 | 1.403.880.000 | |
| 2024-01-22 | HU0000703715 | 1,973756 | 1.412.450.000 | |
| 2024-01-19 | HU0000703715 | 1,980713 | 1.420.320.000 | |
| 2024-01-18 | HU0000703715 | 1,974083 | 1.425.580.000 | |
| 2024-01-17 | HU0000703715 | 1,988309 | 1.435.500.000 | |
| 2024-01-16 | HU0000703715 | 1,977613 | 1.430.620.000 | |
| 2024-01-15 | HU0000703715 | 1,981759 | 1.431.360.000 | |
| 2024-01-12 | HU0000703715 | 1,984422 | 1.434.570.000 | |
| 2024-01-11 | HU0000703715 | 1,965164 | 1.424.850.000 | |
| 2024-01-10 | HU0000703715 | 1,980147 | 1.436.370.000 | |
| 2024-01-09 | HU0000703715 | 1,950426 | 1.416.300.000 | |
| 2024-01-08 | HU0000703715 | 1,982474 | 1.441.890.000 | |
| 2024-01-05 | HU0000703715 | 1,969551 | 1.432.470.000 | |
| 2024-01-04 | HU0000703715 | 1,997753 | 1.453.340.000 | |
| 2024-01-03 | HU0000703715 | 1,992734 | 1.450.340.000 | |
| 2024-01-02 | HU0000703715 | 1,997021 | 1.457.780.000 | |
| 2023-12-29 | HU0000703715 | 1,997220 | 1.457.830.000 | |
| 2023-12-28 | HU0000703715 | 2,002475 | 1.462.210.000 | |
| 2023-12-27 | HU0000703715 | 2,000046 | 1.466.190.000 | |
| 2023-12-22 | HU0000703715 | 2,000587 | 1.468.560.000 | |
| 2023-12-21 | HU0000703715 | 2,014246 | 1.481.970.000 | |
| 2023-12-20 | HU0000703715 | 2,005405 | 1.475.760.000 | |
| 2023-12-19 | HU0000703715 | 2,013260 | 1.481.380.000 | |
| 2023-12-18 | HU0000703715 | 1,982227 | 1.460.590.000 | |
| 2023-12-15 | HU0000703715 | 1,954264 | 1.442.380.000 | |
| 2023-12-14 | HU0000703715 | 1,945059 | 1.434.000.000 | |
| 2023-12-13 | HU0000703715 | 1,941372 | 1.433.760.000 | |
| 2023-12-12 | HU0000703715 | 1,949483 | 1.439.380.000 | |
| 2023-12-11 | HU0000703715 | 1,986023 | 1.466.170.000 | |
| 2023-12-08 | HU0000703715 | 1,963895 | 1.450.300.000 | |
| 2023-12-07 | HU0000703715 | 1,969120 | 1.454.770.000 | |
| 2023-12-06 | HU0000703715 | 1,997384 | 1.475.380.000 | |
| 2023-12-05 | HU0000703715 | 2,007196 | 1.485.310.000 | |
| 2023-12-04 | HU0000703715 | 2,045448 | 1.514.210.000 | |
| 2023-12-01 | HU0000703715 | 2,016904 | 1.493.080.000 | |
| 2023-11-30 | HU0000703715 | 2,017376 | 1.493.480.000 | |
| 2023-11-29 | HU0000703715 | 2,029913 | 1.502.610.000 | |
| 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 | |