| 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: 19,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-28 | HU0000708862 | 3,788378 | 171.472.000 | |
| 2023-11-27 | HU0000708862 | 3,800199 | 172.007.000 | |
| 2023-11-24 | HU0000708862 | 3,799805 | 171.989.000 | |
| 2023-11-23 | HU0000708862 | 3,817852 | 172.806.000 | |
| 2023-11-22 | HU0000708862 | 3,811886 | 172.536.000 | |
| 2023-11-21 | HU0000708862 | 3,806421 | 172.289.000 | |
| 2023-11-20 | HU0000708862 | 3,780613 | 171.121.000 | |
| 2023-11-17 | HU0000708862 | 3,772478 | 170.752.000 | |
| 2023-11-16 | HU0000708862 | 3,777830 | 173.457.000 | |
| 2023-11-15 | HU0000708862 | 3,776201 | 173.382.000 | |
|
|
||||
| 2023-11-14 | HU0000708862 | 3,694133 | 169.614.000 | |
| 2023-11-13 | HU0000708862 | 3,696299 | 169.714.000 | |
| 2023-11-10 | HU0000708862 | 3,722506 | 170.917.000 | |
| 2023-11-09 | HU0000708862 | 3,694109 | 169.726.000 | |
| 2023-11-08 | HU0000708862 | 3,716291 | 170.745.000 | |
| 2023-11-07 | HU0000708862 | 3,739521 | 171.812.000 | |
| 2023-11-06 | HU0000708862 | 3,742760 | 171.886.000 | |
| 2023-11-03 | HU0000708862 | 3,715942 | 170.654.000 | |
| 2023-11-02 | HU0000708862 | 3,701070 | 169.571.000 | |
| 2023-10-31 | HU0000708862 | 3,689171 | 169.026.000 | |
| 2023-10-30 | HU0000708862 | 3,666725 | 167.998.000 | |
| 2023-10-27 | HU0000708862 | 3,674280 | 168.344.000 | |
| 2023-10-26 | HU0000708862 | 3,674480 | 168.353.000 | |
| 2023-10-25 | HU0000708862 | 3,617909 | 165.761.000 | |
| 2023-10-24 | HU0000708862 | 3,612295 | 165.504.000 | |
| 2023-10-20 | HU0000708862 | 3,640800 | 166.810.000 | |
| 2023-10-19 | HU0000708862 | 3,673309 | 168.299.000 | |
| 2023-10-18 | HU0000708862 | 3,706518 | 169.821.000 | |
| 2023-10-17 | HU0000708862 | 3,676549 | 168.448.000 | |
| 2023-10-16 | HU0000708862 | 3,583453 | 164.183.000 | |
| 2023-10-13 | HU0000708862 | 3,580512 | 163.148.000 | |
| 2023-10-12 | HU0000708862 | 3,596062 | 163.856.000 | |
| 2023-10-11 | HU0000708862 | 3,575707 | 162.929.000 | |
| 2023-10-10 | HU0000708862 | 3,517647 | 160.283.000 | |
| 2023-10-09 | HU0000708862 | 3,489986 | 157.463.000 | |
| 2023-10-06 | HU0000708862 | 3,493696 | 157.630.000 | |
| 2023-10-05 | HU0000708862 | 3,507298 | 158.244.000 | |
| 2023-10-04 | HU0000708862 | 3,511260 | 158.423.000 | |
| 2023-10-03 | HU0000708862 | 3,521268 | 158.874.000 | |
| 2023-10-02 | HU0000708862 | 3,568425 | 161.002.000 | |
| 2023-09-29 | HU0000708862 | 3,551763 | 160.250.000 | |
| 2023-09-28 | HU0000708862 | 3,529565 | 159.249.000 | |
| 2023-09-27 | HU0000708862 | 3,549427 | 160.145.000 | |
| 2023-09-26 | HU0000708862 | 3,557547 | 160.511.000 | |
| 2023-09-25 | HU0000708862 | 3,549191 | 165.351.000 | |
| 2023-09-22 | HU0000708862 | 3,534551 | 164.669.000 | |
| 2023-09-21 | HU0000708862 | 3,552681 | 165.514.000 | |
| 2023-09-20 | HU0000708862 | 3,528893 | 164.405.000 | |
| 2023-09-19 | HU0000708862 | 3,533749 | 164.132.000 | |
| 2023-09-18 | HU0000708862 | 3,560730 | 165.385.000 | |
| 2023-09-15 | HU0000708862 | 3,554746 | 165.107.000 | |
| 2023-09-14 | HU0000708862 | 3,527723 | 163.852.000 | |
| 2023-09-13 | HU0000708862 | 3,521853 | 163.579.000 | |
| 2023-09-12 | HU0000708862 | 3,514306 | 162.828.000 | |
| 2023-09-11 | HU0000708862 | 3,515239 | 162.872.000 | |
| 2023-09-08 | HU0000708862 | 3,546308 | 164.311.000 | |
| 2023-09-07 | HU0000708862 | 3,568258 | 165.328.000 | |
| 2023-09-06 | HU0000708862 | 3,570189 | 165.418.000 | |
| 2023-09-05 | HU0000708862 | 3,575263 | 165.653.000 | |
| 2023-09-04 | HU0000708862 | 3,600388 | 166.817.000 | |
| 2023-09-01 | HU0000708862 | 3,564915 | 165.173.000 | |
| 2023-08-31 | HU0000708862 | 3,592938 | 166.472.000 | |
| 2023-08-30 | HU0000708862 | 3,603754 | 166.973.000 | |
| 2023-08-29 | HU0000708862 | 3,598905 | 166.748.000 | |
| 2023-08-28 | HU0000708862 | 3,570395 | 165.427.000 | |
| 2023-08-25 | HU0000708862 | 3,581848 | 165.958.000 | |
| 2023-08-24 | HU0000708862 | 3,572083 | 165.505.000 | |
| 2023-08-23 | HU0000708862 | 3,574657 | 165.625.000 | |
| 2023-08-22 | HU0000708862 | 3,566335 | 165.239.000 | |
| 2023-08-21 | HU0000708862 | 3,560178 | 164.954.000 | |
| 2023-08-18 | HU0000708862 | 3,611846 | 167.348.000 | |
| 2023-08-17 | HU0000708862 | 3,613883 | 167.442.000 | |
| 2023-08-16 | HU0000708862 | 3,653913 | 169.297.000 | |
| 2023-08-15 | HU0000708862 | 3,634376 | 168.392.000 | |
| 2023-08-14 | HU0000708862 | 3,645619 | 168.913.000 | |
| 2023-08-11 | HU0000708862 | 3,671812 | 171.612.000 | |
| 2023-08-10 | HU0000708862 | 3,654444 | 170.800.000 | |
| 2023-08-09 | HU0000708862 | 3,650710 | 170.626.000 | |
| 2023-08-08 | HU0000708862 | 3,706260 | 173.222.000 | |
| 2023-08-07 | HU0000708862 | 3,717847 | 173.763.000 | |
| 2023-08-04 | HU0000708862 | 3,699703 | 172.915.000 | |
| 2023-08-03 | HU0000708862 | 3,689170 | 172.423.000 | |
| 2023-08-02 | HU0000708862 | 3,731002 | 174.378.000 | |
| 2023-08-01 | HU0000708862 | 3,694549 | 172.675.000 | |
| 2023-07-31 | HU0000708862 | 3,669226 | 171.491.000 | |
| 2023-07-28 | HU0000708862 | 3,627057 | 169.520.000 | |
| 2023-07-27 | HU0000708862 | 3,632865 | 171.935.000 | |
| 2023-07-26 | HU0000708862 | 3,614385 | 171.060.000 | |
| 2023-07-25 | HU0000708862 | 3,599431 | 170.352.000 | |
| 2023-07-24 | HU0000708862 | 3,606690 | 170.696.000 | |
| 2023-07-21 | HU0000708862 | 3,596668 | 170.222.000 | |
| 2023-07-20 | HU0000708862 | 3,552608 | 168.136.000 | |
| 2023-07-19 | HU0000708862 | 3,546503 | 167.847.000 | |
| 2023-07-18 | HU0000708862 | 3,512713 | 166.248.000 | |
| 2023-07-17 | HU0000708862 | 3,514134 | 166.316.000 | |
| 2023-07-14 | HU0000708862 | 3,512222 | 166.225.000 | |
| 2023-07-13 | HU0000708862 | 3,514849 | 166.349.000 | |
| 2023-07-12 | HU0000708862 | 3,476308 | 164.525.000 | |
| 2023-07-11 | HU0000708862 | 3,477145 | 164.565.000 | |
| 2023-07-10 | HU0000708862 | 3,494850 | 165.403.000 | |
| 2023-07-07 | HU0000708862 | 3,441453 | 162.876.000 | |
| 2023-07-06 | HU0000708862 | 3,433415 | 162.495.000 | |
| 2023-07-05 | HU0000708862 | 3,435205 | 162.580.000 | |
| 2023-07-04 | HU0000708862 | 3,438906 | 162.755.000 | |
| 2023-07-03 | HU0000708862 | 3,397436 | 160.793.000 | |
| 2023-06-30 | HU0000708862 | 3,395523 | 160.702.000 | |
| 2023-06-29 | HU0000708862 | 3,374046 | 159.686.000 | |
| 2023-06-28 | HU0000708862 | 3,356758 | 158.867.000 | |
| 2023-06-27 | HU0000708862 | 3,380451 | 159.989.000 | |
| 2023-06-26 | HU0000708862 | 3,370209 | 159.504.000 | |
| 2023-06-23 | HU0000708862 | 3,395504 | 160.701.000 | |
| 2023-06-22 | HU0000708862 | 3,408050 | 161.295.000 | |
| 2023-06-21 | HU0000708862 | 3,420750 | 161.896.000 | |
| 2023-06-20 | HU0000708862 | 3,432655 | 162.459.000 | |
| 2023-06-19 | HU0000708862 | 3,442802 | 162.940.000 | |
| 2023-06-16 | HU0000708862 | 3,419693 | 161.846.000 | |
| 2023-06-15 | HU0000708862 | 3,387190 | 160.308.000 | |
| 2023-06-14 | HU0000708862 | 3,344094 | 158.268.000 | |
| 2023-06-13 | HU0000708862 | 3,362338 | 159.131.000 | |
| 2023-06-12 | HU0000708862 | 3,360738 | 159.056.000 | |
| 2023-06-09 | HU0000708862 | 3,350171 | 158.556.000 | |
| 2023-06-08 | HU0000708862 | 3,339678 | 158.290.000 | |
| 2023-06-07 | HU0000708862 | 3,345679 | 158.575.000 | |
| 2023-06-07 | HU0000708862 | 3,342236 | 158.412.000 | |
| 2023-06-06 | HU0000708862 | 3,322363 | 157.470.000 | |
| 2023-06-06 | HU0000708862 | 3,318920 | 157.307.000 | |
| 2023-06-05 | HU0000708862 | 3,327539 | 157.715.000 | |
| 2023-06-05 | HU0000708862 | 3,324079 | 157.551.000 | |
| 2023-06-02 | HU0000708862 | 3,252634 | 154.165.000 | |
| 2023-06-02 | HU0000708862 | 3,256088 | 154.329.000 | |
| 2023-06-01 | HU0000708862 | 3,225830 | 152.894.000 | |
| 2023-06-01 | HU0000708862 | 3,222373 | 152.731.000 | |
| 2023-05-31 | HU0000708862 | 3,265782 | 154.788.000 | |
| 2023-05-31 | HU0000708862 | 3,262325 | 154.624.000 | |
| 2023-05-30 | HU0000708862 | 3,303388 | 156.570.000 | |
| 2023-05-30 | HU0000708862 | 3,299914 | 156.406.000 | |
| 2023-05-26 | HU0000708862 | 3,287016 | 155.794.000 | |
| 2023-05-26 | HU0000708862 | 3,283525 | 155.629.000 | |
| 2023-05-25 | HU0000708862 | 3,300680 | 156.442.000 | |
| 2023-05-25 | HU0000708862 | 3,297186 | 156.276.000 | |
| 2023-05-24 | HU0000708862 | 3,341675 | 158.385.000 | |
| 2023-05-24 | HU0000708862 | 3,338163 | 158.219.000 | |
| 2023-05-23 | HU0000708862 | 3,327031 | 157.691.000 | |
| 2023-05-23 | HU0000708862 | 3,323538 | 157.525.000 | |
| 2023-05-22 | HU0000708862 | 3,324716 | 160.621.000 | |
| 2023-05-22 | HU0000708862 | 3,321202 | 160.451.000 | |
| 2023-05-19 | HU0000708862 | 3,260315 | 157.509.000 | |
| 2023-05-19 | HU0000708862 | 3,263794 | 157.678.000 | |
| 2023-05-18 | HU0000708862 | 3,249609 | 156.992.000 | |
| 2023-05-18 | HU0000708862 | 3,253057 | 157.159.000 | |
| 2023-05-17 | HU0000708862 | 3,258796 | 157.436.000 | |
| 2023-05-17 | HU0000708862 | 3,255336 | 157.269.000 | |
| 2023-05-16 | HU0000708862 | 3,246184 | 156.827.000 | |
| 2023-05-16 | HU0000708862 | 3,249655 | 156.994.000 | |
| 2023-05-15 | HU0000708862 | 3,261180 | 157.551.000 | |
| 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 | |