| 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 Részvény Alap B sorozat | ||||
| Évesített hozam: 2,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-02 | HU0000708862 | 3,256088 | 154.329.000 | |
| 2023-06-01 | HU0000708862 | 3,225830 | 152.894.000 | |
| 2023-05-31 | HU0000708862 | 3,265782 | 154.788.000 | |
| 2023-05-30 | HU0000708862 | 3,303388 | 156.570.000 | |
| 2023-05-26 | HU0000708862 | 3,287016 | 155.794.000 | |
| 2023-05-25 | HU0000708862 | 3,300680 | 156.442.000 | |
| 2023-05-24 | HU0000708862 | 3,341675 | 158.385.000 | |
| 2023-05-23 | HU0000708862 | 3,327031 | 157.691.000 | |
| 2023-05-22 | HU0000708862 | 3,324716 | 160.621.000 | |
| 2023-05-19 | HU0000708862 | 3,263794 | 157.678.000 | |
|
|
||||
| 2023-05-18 | HU0000708862 | 3,253057 | 157.159.000 | |
| 2023-05-17 | HU0000708862 | 3,258796 | 157.436.000 | |
| 2023-05-16 | HU0000708862 | 3,249655 | 156.994.000 | |
| 2023-05-15 | HU0000708862 | 3,264669 | 157.720.000 | |
| 2023-05-12 | HU0000708862 | 3,261188 | 157.552.000 | |
| 2023-05-11 | HU0000708862 | 3,265890 | 159.778.000 | |
| 2023-05-10 | HU0000708862 | 3,265727 | 159.770.000 | |
| 2023-05-09 | HU0000708862 | 3,274227 | 160.186.000 | |
| 2023-05-08 | HU0000708862 | 3,258748 | 159.429.000 | |
| 2023-05-05 | HU0000708862 | 3,235788 | 158.780.000 | |
| 2023-05-04 | HU0000708862 | 3,266081 | 160.266.000 | |
| 2023-05-03 | HU0000708862 | 3,234914 | 158.737.000 | |
| 2023-05-02 | HU0000708862 | 3,237499 | 158.864.000 | |
| 2023-04-28 | HU0000708862 | 3,264212 | 160.174.000 | |
| 2023-04-27 | HU0000708862 | 3,231302 | 158.559.000 | |
| 2023-04-26 | HU0000708862 | 3,241385 | 159.054.000 | |
| 2023-04-25 | HU0000708862 | 3,255063 | 159.725.000 | |
| 2023-04-24 | HU0000708862 | 3,252637 | 159.606.000 | |
| 2023-04-21 | HU0000708862 | 3,256746 | 159.808.000 | |
| 2023-04-20 | HU0000708862 | 3,240529 | 159.012.000 | |
| 2023-04-19 | HU0000708862 | 3,212014 | 157.613.000 | |
| 2023-04-18 | HU0000708862 | 3,199170 | 156.983.000 | |
| 2023-04-17 | HU0000708862 | 3,191720 | 156.617.000 | |
| 2023-04-14 | HU0000708862 | 3,177209 | 156.611.000 | |
| 2023-04-13 | HU0000708862 | 3,168128 | 156.163.000 | |
| 2023-04-12 | HU0000708862 | 3,161446 | 155.834.000 | |
| 2023-04-11 | HU0000708862 | 3,129293 | 154.249.000 | |
| 2023-04-06 | HU0000708862 | 3,119603 | 153.771.000 | |
| 2023-04-05 | HU0000708862 | 3,118434 | 153.932.000 | |
| 2023-04-04 | HU0000708862 | 3,130105 | 154.508.000 | |
| 2023-04-03 | HU0000708862 | 3,108508 | 153.442.000 | |
| 2023-03-31 | HU0000708862 | 3,092997 | 152.677.000 | |
| 2023-03-30 | HU0000708862 | 3,051809 | 150.643.000 | |
| 2023-03-29 | HU0000708862 | 3,063273 | 151.209.000 | |
| 2023-03-28 | HU0000708862 | 3,056005 | 150.851.000 | |
| 2023-03-27 | HU0000708862 | 3,050526 | 150.580.000 | |
| 2023-03-24 | HU0000708862 | 3,092396 | 152.647.000 | |
| 2023-03-23 | HU0000708862 | 3,110733 | 153.552.000 | |
| 2023-03-22 | HU0000708862 | 3,134307 | 156.990.000 | |
| 2023-03-21 | HU0000708862 | 3,134576 | 157.003.000 | |
| 2023-03-20 | HU0000708862 | 3,102298 | 155.386.000 | |
| 2023-03-17 | HU0000708862 | 3,123832 | 156.465.000 | |
| 2023-03-16 | HU0000708862 | 3,203490 | 161.631.000 | |
| 2023-03-14 | HU0000708862 | 3,131615 | 158.004.000 | |
| 2023-03-13 | HU0000708862 | 3,183813 | 160.638.000 | |
| 2023-03-10 | HU0000708862 | 3,193628 | 161.133.000 | |
| 2023-03-09 | HU0000708862 | 3,222230 | 162.576.000 | |
| 2023-03-08 | HU0000708862 | 3,201920 | 161.551.000 | |
| 2023-03-07 | HU0000708862 | 3,240206 | 163.762.000 | |
| 2023-03-06 | HU0000708862 | 3,222431 | 162.863.000 | |
| 2023-03-03 | HU0000708862 | 3,173716 | 160.401.000 | |
| 2023-03-02 | HU0000708862 | 3,210367 | 162.254.000 | |
| 2023-03-01 | HU0000708862 | 3,223743 | 162.930.000 | |
| 2023-02-28 | HU0000708862 | 3,192525 | 161.352.000 | |
| 2023-02-27 | HU0000708862 | 3,182155 | 160.828.000 | |
| 2023-02-24 | HU0000708862 | 3,192922 | 161.372.000 | |
| 2023-02-23 | HU0000708862 | 3,175988 | 160.516.000 | |
| 2023-02-22 | HU0000708862 | 3,206194 | 162.043.000 | |
| 2023-02-21 | HU0000708862 | 3,214638 | 162.470.000 | |
| 2023-02-20 | HU0000708862 | 3,238854 | 163.693.000 | |
| 2023-02-17 | HU0000708862 | 3,235740 | 165.466.000 | |
| 2023-02-16 | HU0000708862 | 3,223750 | 164.852.000 | |
| 2023-02-15 | HU0000708862 | 3,226208 | 164.978.000 | |
| 2023-02-14 | HU0000708862 | 3,260204 | 166.717.000 | |
| 2023-02-13 | HU0000708862 | 3,254469 | 165.423.000 | |
| 2023-02-10 | HU0000708862 | 3,266920 | 166.056.000 | |
| 2023-02-09 | HU0000708862 | 3,282974 | 167.864.000 | |
| 2023-02-08 | HU0000708862 | 3,277539 | 167.586.000 | |
| 2023-02-07 | HU0000708862 | 3,247498 | 166.050.000 | |
| 2023-02-06 | HU0000708862 | 3,256814 | 166.526.000 | |
| 2023-02-03 | HU0000708862 | 3,272896 | 167.348.000 | |
| 2023-02-02 | HU0000708862 | 3,257586 | 166.566.000 | |
| 2023-02-01 | HU0000708862 | 3,255856 | 166.477.000 | |
| 2023-01-31 | HU0000708862 | 3,269700 | 167.185.000 | |
| 2023-01-30 | HU0000708862 | 3,275985 | 167.506.000 | |
| 2023-01-27 | HU0000708862 | 3,274883 | 167.450.000 | |
| 2023-01-26 | HU0000708862 | 3,252634 | 166.312.000 | |
| 2023-01-25 | HU0000708862 | 3,320064 | 169.760.000 | |
| 2023-01-24 | HU0000708862 | 3,297135 | 168.588.000 | |
| 2023-01-23 | HU0000708862 | 3,273388 | 167.324.000 | |
| 2023-01-20 | HU0000708862 | 3,267335 | 167.014.000 | |
| 2023-01-19 | HU0000708862 | 3,281557 | 167.741.000 | |
| 2023-01-18 | HU0000708862 | 3,295002 | 168.428.000 | |
| 2023-01-17 | HU0000708862 | 3,318396 | 169.910.000 | |
| 2023-01-16 | HU0000708862 | 3,301920 | 169.066.000 | |
| 2023-01-13 | HU0000708862 | 3,339140 | 170.972.000 | |
| 2023-01-12 | HU0000708862 | 3,323038 | 170.147.000 | |
| 2023-01-11 | HU0000708862 | 3,309731 | 169.466.000 | |
| 2023-01-10 | HU0000708862 | 3,290601 | 168.486.000 | |
| 2023-01-09 | HU0000708862 | 3,227765 | 165.269.000 | |
| 2023-01-06 | HU0000708862 | 3,221697 | 164.958.000 | |
| 2023-01-05 | HU0000708862 | 3,225333 | 165.145.000 | |
| 2023-01-04 | HU0000708862 | 3,227451 | 165.253.000 | |
| 2023-01-03 | HU0000708862 | 3,153066 | 161.444.000 | |
| 2023-01-02 | HU0000708862 | 3,151225 | 161.350.000 | |
| 2022-12-30 | HU0000708862 | 3,173389 | 162.691.000 | |
| 2022-12-29 | HU0000708862 | 3,165931 | 162.309.000 | |
| 2022-12-28 | HU0000708862 | 3,197244 | 163.914.000 | |
| 2022-12-27 | HU0000708862 | 3,208413 | 164.487.000 | |
| 2022-12-23 | HU0000708862 | 3,222628 | 165.215.000 | |
| 2022-12-22 | HU0000708862 | 3,227217 | 165.451.000 | |
| 2022-12-21 | HU0000708862 | 3,198872 | 163.998.000 | |
| 2022-12-20 | HU0000708862 | 3,177733 | 162.914.000 | |
| 2022-12-19 | HU0000708862 | 3,172733 | 162.657.000 | |
| 2022-12-16 | HU0000708862 | 3,181124 | 161.088.000 | |
| 2022-12-15 | HU0000708862 | 3,221137 | 163.114.000 | |
| 2022-12-14 | HU0000708862 | 3,241295 | 164.135.000 | |
| 2022-12-13 | HU0000708862 | 3,257716 | 164.966.000 | |
| 2022-12-12 | HU0000708862 | 3,232932 | 163.711.000 | |
| 2022-12-09 | HU0000708862 | 3,211353 | 162.618.000 | |
| 2022-12-08 | HU0000708862 | 3,209126 | 162.506.000 | |
| 2022-12-07 | HU0000708862 | 3,248652 | 164.507.000 | |
| 2022-12-06 | HU0000708862 | 3,216926 | 162.901.000 | |
| 2022-12-05 | HU0000708862 | 3,203715 | 162.232.000 | |
| 2022-12-02 | HU0000708862 | 3,234897 | 163.811.000 | |
| 2022-12-01 | HU0000708862 | 3,200685 | 162.078.000 | |
| 2022-11-30 | HU0000708862 | 3,199514 | 162.019.000 | |
| 2022-11-29 | HU0000708862 | 3,182448 | 161.155.000 | |
| 2022-11-28 | HU0000708862 | 3,236304 | 163.832.000 | |
| 2022-11-25 | HU0000708862 | 3,242258 | 164.133.000 | |
| 2022-11-24 | HU0000708862 | 3,150779 | 159.502.000 | |
| 2022-11-23 | HU0000708862 | 3,172367 | 160.595.000 | |
| 2022-11-22 | HU0000708862 | 3,166975 | 160.322.000 | |
| 2022-11-21 | HU0000708862 | 3,180952 | 161.030.000 | |
| 2022-11-18 | HU0000708862 | 3,191736 | 161.576.000 | |
| 2022-11-17 | HU0000708862 | 3,179806 | 160.972.000 | |
| 2022-11-16 | HU0000708862 | 3,193293 | 161.655.000 | |
| 2022-11-15 | HU0000708862 | 3,190160 | 161.496.000 | |
| 2022-11-14 | HU0000708862 | 3,137476 | 158.829.000 | |
| 2022-11-11 | HU0000708862 | 3,098637 | 156.863.000 | |
| 2022-11-10 | HU0000708862 | 3,086920 | 158.023.000 | |
| 2022-11-09 | HU0000708862 | 3,065121 | 156.907.000 | |
| 2022-11-08 | HU0000708862 | 3,036795 | 155.457.000 | |
| 2022-11-07 | HU0000708862 | 3,005997 | 153.880.000 | |
| 2022-11-04 | HU0000708862 | 2,990990 | 153.112.000 | |
| 2022-11-03 | HU0000708862 | 2,992660 | 153.197.000 | |
| 2022-11-02 | HU0000708862 | 2,971175 | 152.098.000 | |
| 2022-10-28 | HU0000708862 | 2,943935 | 151.572.000 | |
| 2022-10-27 | HU0000708862 | 2,934770 | 151.100.000 | |
| 2022-10-26 | HU0000708862 | 2,912789 | 149.968.000 | |
| 2022-10-25 | HU0000708862 | 2,893140 | 148.957.000 | |
| 2022-10-24 | HU0000708862 | 2,891474 | 148.871.000 | |
| 2022-10-21 | HU0000708862 | 2,888931 | 148.740.000 | |
| 2022-10-20 | HU0000708862 | 2,852050 | 146.841.000 | |
| 2022-10-19 | HU0000708862 | 2,896215 | 151.273.000 | |
| 2022-10-18 | HU0000708862 | 2,892788 | 151.094.000 | |
| 2022-10-17 | HU0000708862 | 2,879016 | 150.374.000 | |
| 2022-10-14 | HU0000708862 | 2,909904 | 151.988.000 | |
| 2022-10-13 | HU0000708862 | 2,909882 | 151.987.000 | |
| 2022-10-12 | HU0000708862 | 2,896344 | 150.479.000 | |
| 2022-10-11 | HU0000708862 | 2,915673 | 151.484.000 | |
| 2022-10-10 | HU0000708862 | 2,933458 | 152.408.000 | |
| 2022-10-07 | HU0000708862 | 2,955255 | 153.540.000 | |
| 2022-10-06 | HU0000708862 | 2,945489 | 153.033.000 | |
| 2022-10-05 | HU0000708862 | 2,948169 | 153.172.000 | |
| 2022-10-04 | HU0000708862 | 2,879458 | 149.602.000 | |
| 2022-10-03 | HU0000708862 | 2,844878 | 147.806.000 | |
| 2022-09-30 | HU0000708862 | 2,814831 | 150.342.000 | |
| 2022-09-29 | HU0000708862 | 2,836872 | 151.520.000 | |
| 2022-09-28 | HU0000708862 | 2,850963 | 152.272.000 | |
| 2022-09-27 | HU0000708862 | 2,831534 | 151.235.000 | |
| 2022-09-26 | HU0000708862 | 2,874189 | 153.513.000 | |
| 2022-09-23 | HU0000708862 | 2,943459 | 157.213.000 | |
| 2022-09-22 | HU0000708862 | 2,923674 | 156.156.000 | |
| 2022-09-21 | HU0000708862 | 2,923319 | 156.137.000 | |
| 2022-09-20 | HU0000708862 | 2,967703 | 158.508.000 | |
| 2022-09-19 | HU0000708862 | 2,998581 | 160.157.000 | |
| 2022-09-16 | HU0000708862 | 3,043383 | 162.550.000 | |
| 2022-09-15 | HU0000708862 | 3,015588 | 161.065.000 | |
| 2022-09-14 | HU0000708862 | 2,992858 | 159.851.000 | |
| 2022-09-13 | HU0000708862 | 2,993500 | 159.885.000 | |
| 2022-09-12 | HU0000708862 | 2,964012 | 158.310.000 | |
| 2022-09-09 | HU0000708862 | 2,940862 | 157.024.000 | |
| 2022-09-08 | HU0000708862 | 2,969128 | 158.533.000 | |
| 2022-09-07 | HU0000708862 | 2,965407 | 158.334.000 | |
| 2022-09-06 | HU0000708862 | 2,986346 | 159.452.000 | |
| 2022-09-05 | HU0000708862 | 2,976540 | 158.929.000 | |
| 2022-09-02 | HU0000708862 | 2,963467 | 162.959.000 | |
| 2022-09-01 | HU0000708862 | 3,051228 | 167.785.000 | |
| 2022-08-31 | HU0000708862 | 3,082422 | 169.500.000 | |
| 2022-08-30 | HU0000708862 | 3,118230 | 171.469.000 | |
| 2022-08-29 | HU0000708862 | 3,156050 | 174.723.000 | |
| 2022-08-26 | HU0000708862 | 3,163897 | 175.158.000 | |
| 2022-08-24 | HU0000708862 | 3,194358 | 176.844.000 | |
| 2022-08-23 | HU0000708862 | 3,160230 | 174.955.000 | |
| 2022-08-22 | HU0000708862 | 3,210425 | 177.733.000 | |
| 2022-08-19 | HU0000708862 | 3,228188 | 178.717.000 | |
| 2022-08-18 | HU0000708862 | 3,236090 | 179.154.000 | |
| 2022-08-17 | HU0000708862 | 3,265837 | 180.801.000 | |
| 2022-08-16 | HU0000708862 | 3,223428 | 178.453.000 | |
| 2022-08-15 | HU0000708862 | 3,201298 | 177.228.000 | |
| 2022-08-12 | HU0000708862 | 3,205051 | 177.436.000 | |
| 2022-08-11 | HU0000708862 | 3,213780 | 178.079.000 | |
| 2022-08-10 | HU0000708862 | 3,148553 | 174.465.000 | |
| 2022-08-09 | HU0000708862 | 3,139159 | 173.945.000 | |
| 2022-08-08 | HU0000708862 | 3,123320 | 176.118.000 | |
| 2022-08-05 | HU0000708862 | 3,140503 | 177.078.000 | |
| 2022-08-05 | HU0000708862 | 3,140481 | 177.077.000 | |
| 2022-08-04 | HU0000708862 | 3,139711 | 177.034.000 | |
| 2022-08-03 | HU0000708862 | 3,133568 | 176.687.000 | |
| 2022-08-02 | HU0000708862 | 3,179284 | 179.265.000 | |
| 2022-08-01 | HU0000708862 | 3,191104 | 180.169.000 | |
| 2022-07-29 | HU0000708862 | 3,168682 | 178.903.000 | |
| 2022-07-28 | HU0000708862 | 3,149343 | 177.812.000 | |
| 2022-07-27 | HU0000708862 | 3,101959 | 175.136.000 | |
| 2022-07-26 | HU0000708862 | 3,095612 | 175.156.000 | |
| 2022-07-25 | HU0000708862 | 3,104834 | 177.720.000 | |
| 2022-07-22 | HU0000708862 | 3,115401 | 178.325.000 | |
| 2022-07-21 | HU0000708862 | 3,079521 | 176.271.000 | |
| 2022-07-20 | HU0000708862 | 3,080471 | 176.325.000 | |
| 2022-07-19 | HU0000708862 | 3,093230 | 177.056.000 | |
| 2022-07-18 | HU0000708862 | 3,039654 | 173.989.000 | |
| 2022-07-15 | HU0000708862 | 3,049897 | 174.575.000 | |
| 2022-07-14 | HU0000708862 | 3,079615 | 176.276.000 | |
| 2022-07-13 | HU0000708862 | 3,109484 | 177.986.000 | |
| 2022-07-12 | HU0000708862 | 3,120229 | 178.601.000 | |
| 2022-07-11 | HU0000708862 | 3,117449 | 178.442.000 | |
| 2022-07-08 | HU0000708862 | 3,138524 | 179.648.000 | |
| 2022-07-07 | HU0000708862 | 3,072064 | 175.844.000 | |
| 2022-07-06 | HU0000708862 | 3,037899 | 173.889.000 | |
| 2022-07-05 | HU0000708862 | 3,046652 | 174.390.000 | |
| 2022-07-04 | HU0000708862 | 3,033950 | 173.662.000 | |
| 2022-07-01 | HU0000708862 | 3,046734 | 174.394.000 | |
| 2022-06-30 | HU0000708862 | 3,101580 | 177.534.000 | |
| 2022-06-29 | HU0000708862 | 3,141538 | 179.821.000 | |
| 2022-06-28 | HU0000708862 | 3,119334 | 178.550.000 | |
| 2022-06-27 | HU0000708862 | 3,099748 | 177.429.000 | |
| 2022-06-24 | HU0000708862 | 3,065879 | 175.490.000 | |
| 2022-06-23 | HU0000708862 | 3,084431 | 176.552.000 | |
| 2022-06-22 | HU0000708862 | 3,130459 | 179.187.000 | |
| 2022-06-21 | HU0000708862 | 3,115290 | 178.318.000 | |
| 2022-06-20 | HU0000708862 | 3,079715 | 176.282.000 | |
| 2022-06-17 | HU0000708862 | 3,067945 | 175.608.000 | |
| 2022-06-16 | HU0000708862 | 3,101535 | 177.531.000 | |
| 2022-06-15 | HU0000708862 | 3,091661 | 176.966.000 | |
| 2022-06-14 | HU0000708862 | 3,085843 | 176.633.000 | |
| 2022-06-13 | HU0000708862 | 3,141628 | 179.826.000 | |
| 2022-06-10 | HU0000708862 | 3,176710 | 181.834.000 | |
| 2022-06-09 | HU0000708862 | 3,158412 | 181.418.000 | |
| 2022-06-08 | HU0000708862 | 3,168233 | 181.982.000 | |
| 2022-06-07 | HU0000708862 | 3,189339 | 183.195.000 | |