| 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: 2,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-06-03 | HU0000708862 | 3,193050 | 183.408.000 | |
| 2022-06-02 | HU0000708862 | 3,193627 | 190.949.000 | |
| 2022-06-01 | HU0000708862 | 3,171864 | 189.648.000 | |
| 2022-05-31 | HU0000708862 | 3,163313 | 189.137.000 | |
| 2022-05-30 | HU0000708862 | 3,119667 | 186.527.000 | |
| 2022-05-27 | HU0000708862 | 3,135640 | 187.482.000 | |
| 2022-05-26 | HU0000708862 | 3,086067 | 184.518.000 | |
| 2022-05-25 | HU0000708862 | 3,088237 | 184.648.000 | |
| 2022-05-24 | HU0000708862 | 3,111154 | 186.018.000 | |
| 2022-05-23 | HU0000708862 | 3,076219 | 183.930.000 | |
| 2022-05-20 | HU0000708862 | 3,071463 | 183.645.000 | |
| 2022-05-19 | HU0000708862 | 3,085522 | 184.486.000 | |
| 2022-05-18 | HU0000708862 | 3,066983 | 183.377.000 | |
| 2022-05-17 | HU0000708862 | 3,012565 | 180.124.000 | |
| 2022-05-16 | HU0000708862 | 3,007837 | 179.841.000 | |
| 2022-05-13 | HU0000708862 | 2,920551 | 174.622.000 | |
| 2022-05-12 | HU0000708862 | 2,941876 | 175.897.000 | |
| 2022-05-11 | HU0000708862 | 2,940780 | 175.832.000 | |
| 2022-05-10 | HU0000708862 | 2,982598 | 175.382.000 | |
| 2022-05-09 | HU0000708862 | 2,998829 | 176.336.000 | |
| 2022-05-06 | HU0000708862 | 3,009974 | 176.992.000 | |
| 2022-05-05 | HU0000708862 | 3,040577 | 179.449.000 | |
| 2022-05-04 | HU0000708862 | 3,075990 | 181.539.000 | |
| 2022-05-03 | HU0000708862 | 3,044090 | 179.656.000 | |
| 2022-05-02 | HU0000708862 | 3,077577 | 182.268.000 | |
| 2022-04-29 | HU0000708862 | 3,096190 | 183.370.000 | |
| 2022-04-28 | HU0000708862 | 3,090756 | 183.048.000 | |
| 2022-04-27 | HU0000708862 | 3,080748 | 182.850.000 | |
| 2022-04-26 | HU0000708862 | 3,087773 | 183.267.000 | |
| 2022-04-25 | HU0000708862 | 3,120508 | 185.210.000 | |
| 2022-04-22 | HU0000708862 | 3,155131 | 187.265.000 | |
| 2022-04-21 | HU0000708862 | 3,154424 | 187.223.000 | |
| 2022-04-20 | HU0000708862 | 3,174042 | 188.387.000 | |
| 2022-04-19 | HU0000708862 | 3,199659 | 189.908.000 | |
| 2022-04-14 | HU0000708862 | 3,209756 | 190.507.000 | |
| 2022-04-13 | HU0000708862 | 3,184188 | 188.990.000 | |
| 2022-04-12 | HU0000708862 | 3,218833 | 191.046.000 | |
| 2022-04-11 | HU0000708862 | 3,185577 | 190.069.000 | |
| 2022-04-08 | HU0000708862 | 3,199345 | 190.891.000 | |
| 2022-04-07 | HU0000708862 | 3,186496 | 189.574.000 | |
| 2022-04-06 | HU0000708862 | 3,180181 | 186.198.000 | |
| 2022-04-05 | HU0000708862 | 3,202128 | 187.483.000 | |
| 2022-04-04 | HU0000708862 | 3,187093 | 186.603.000 | |
| 2022-04-01 | HU0000708862 | 3,169508 | 185.573.000 | |
| 2022-03-31 | HU0000708862 | 3,179917 | 186.183.000 | |
| 2022-03-30 | HU0000708862 | 3,212050 | 188.064.000 | |
| 2022-03-29 | HU0000708862 | 3,145502 | 186.432.000 | |
| 2022-03-28 | HU0000708862 | 3,139564 | 186.080.000 | |
| 2022-03-25 | HU0000708862 | 3,148728 | 186.623.000 | |
| 2022-03-24 | HU0000708862 | 3,132568 | 184.703.000 | |
| 2022-03-23 | HU0000708862 | 3,159714 | 186.304.000 | |
| 2022-03-22 | HU0000708862 | 3,141552 | 180.843.000 | |
| 2022-03-21 | HU0000708862 | 3,121146 | 180.852.000 | |
| 2022-03-18 | HU0000708862 | 3,116599 | 180.589.000 | |
| 2022-03-17 | HU0000708862 | 3,075199 | 178.190.000 | |
| 2022-03-16 | HU0000708862 | 3,039702 | 176.133.000 | |
| 2022-03-16 | HU0000708862 | 3,034220 | 175.815.000 | |
| 2022-03-11 | HU0000708862 | 2,976149 | 172.450.000 | |
| 2022-03-11 | HU0000708862 | 2,970707 | 172.135.000 | |
| 2022-03-10 | HU0000708862 | 3,005853 | 174.171.000 | |
| 2022-03-10 | HU0000708862 | 3,000593 | 173.867.000 | |
| 2022-03-09 | HU0000708862 | 2,915793 | 168.953.000 | |
| 2022-03-08 | HU0000708862 | 2,927201 | 169.696.000 | |
| 2022-03-07 | HU0000708862 | 2,916482 | 169.074.000 | |
| 2022-03-04 | HU0000708862 | 3,026406 | 175.447.000 | |
| 2022-03-03 | HU0000708862 | 3,021556 | 174.666.000 | |
| 2022-03-02 | HU0000708862 | 2,977167 | 172.100.000 | |
| 2022-03-01 | HU0000708862 | 3,050190 | 176.781.000 | |
| 2022-02-28 | HU0000708862 | 3,086923 | 178.910.000 | |
| 2022-02-25 | HU0000708862 | 2,923806 | 166.956.000 | |
| 2022-02-24 | HU0000708862 | 3,124922 | 179.403.000 | |
| 2022-02-23 | HU0000708862 | 3,145434 | 180.081.000 | |
| 2022-02-22 | HU0000708862 | 3,142628 | 179.920.000 | |
| 2022-02-21 | HU0000708862 | 3,221955 | 184.462.000 | |
| 2022-02-18 | HU0000708862 | 3,252333 | 186.201.000 | |
| 2022-02-17 | HU0000708862 | 3,281618 | 184.878.000 | |
| 2022-02-16 | HU0000708862 | 3,279415 | 184.753.000 | |
| 2022-02-15 | HU0000708862 | 3,230472 | 181.431.000 | |
| 2022-02-14 | HU0000708862 | 3,278348 | 179.120.000 | |
| 2022-02-11 | HU0000708862 | 3,298182 | 180.203.000 | |
| 2022-02-10 | HU0000708862 | 3,303015 | 179.467.000 | |
| 2022-02-09 | HU0000708862 | 3,285638 | 178.163.000 | |
| 2022-02-08 | HU0000708862 | 3,235159 | 173.526.000 | |
| 2022-02-07 | HU0000708862 | 3,245655 | 174.089.000 | |
| 2022-02-04 | HU0000708862 | 3,283963 | 176.144.000 | |
| 2022-02-03 | HU0000708862 | 3,296896 | 176.837.000 | |
| 2022-02-02 | HU0000708862 | 3,270024 | 175.396.000 | |
| 2022-02-01 | HU0000708862 | 3,268747 | 174.815.000 | |
| 2022-01-31 | HU0000708862 | 3,243850 | 174.106.000 | |
| 2022-01-28 | HU0000708862 | 3,279934 | 176.043.000 | |
| 2022-01-27 | HU0000708862 | 3,270556 | 176.783.000 | |
| 2022-01-26 | HU0000708862 | 3,236519 | 174.943.000 | |
| 2022-01-25 | HU0000708862 | 3,217580 | 173.920.000 | |
| 2022-01-24 | HU0000708862 | 3,289622 | 177.814.000 | |
| 2022-01-21 | HU0000708862 | 3,328664 | 179.924.000 | |
| 2022-01-20 | HU0000708862 | 3,333432 | 180.535.000 | |
| 2022-01-19 | HU0000708862 | 3,338743 | 180.823.000 | |
| 2022-01-18 | HU0000708862 | 3,370024 | 181.917.000 | |
| 2022-01-17 | HU0000708862 | 3,364885 | 181.640.000 | |
| 2022-01-14 | HU0000708862 | 3,381543 | 182.539.000 | |
| 2022-01-13 | HU0000708862 | 3,390057 | 180.998.000 | |
| 2022-01-12 | HU0000708862 | 3,348121 | 177.922.000 | |
| 2022-01-11 | HU0000708862 | 3,308863 | 176.375.000 | |
| 2022-01-10 | HU0000708862 | 3,316127 | 177.827.000 | |
| 2022-01-07 | HU0000708862 | 3,321651 | 177.823.000 | |
| 2022-01-06 | HU0000708862 | 3,330383 | 178.291.000 | |
| 2022-01-05 | HU0000708862 | 3,348153 | 179.242.000 | |
| 2022-01-04 | HU0000708862 | 3,336131 | 178.599.000 | |
| 2022-01-03 | HU0000708862 | 3,330402 | 178.292.000 | |
| 2021-12-31 | HU0000708862 | 3,333445 | 178.455.000 | |
| 2021-12-30 | HU0000708862 | 3,328017 | 178.164.000 | |
| 2021-12-29 | HU0000708862 | 3,310319 | 177.217.000 | |
| 2021-12-28 | HU0000708862 | 3,292801 | 176.279.000 | |
| 2021-12-27 | HU0000708862 | 3,267622 | 174.931.000 | |
| 2021-12-23 | HU0000708862 | 3,240207 | 173.463.000 | |
| 2021-12-22 | HU0000708862 | 3,224248 | 172.609.000 | |
| 2021-12-21 | HU0000708862 | 3,203651 | 171.506.000 | |
| 2021-12-20 | HU0000708862 | 3,219275 | 171.143.000 | |
| 2021-12-17 | HU0000708862 | 3,233537 | 175.037.000 | |
| 2021-12-16 | HU0000708862 | 3,191394 | 172.756.000 | |
| 2021-12-15 | HU0000708862 | 3,204508 | 173.466.000 | |
| 2021-12-14 | HU0000708862 | 3,213037 | 173.625.000 | |
| 2021-12-13 | HU0000708862 | 3,222476 | 174.135.000 | |
| 2021-12-10 | HU0000708862 | 3,227679 | 174.416.000 | |
| 2021-12-09 | HU0000708862 | 3,240991 | 178.757.000 | |
| 2021-12-08 | HU0000708862 | 3,222388 | 177.731.000 | |
| 2021-12-07 | HU0000708862 | 3,172564 | 174.983.000 | |
| 2021-12-06 | HU0000708862 | 3,160694 | 174.328.000 | |
| 2021-12-03 | HU0000708862 | 3,151614 | 173.827.000 | |