| 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: 5,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 3,000593 | 173.867.000 | |
| 2022-03-10 | HU0000708862 | 3,005853 | 174.171.000 | |
| 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 | |
| 2021-12-02 | HU0000708862 | 3,163774 | 174.498.000 | |
| 2021-12-01 | HU0000708862 | 3,155765 | 174.056.000 | |
| 2021-11-30 | HU0000708862 | 3,150072 | 173.742.000 | |
| 2021-11-29 | HU0000708862 | 3,128711 | 172.564.000 | |
| 2021-11-26 | HU0000708862 | 3,220721 | 183.502.000 | |
| 2021-11-25 | HU0000708862 | 3,228830 | 183.964.000 | |
| 2021-11-24 | HU0000708862 | 3,234403 | 185.768.000 | |
| 2021-11-23 | HU0000708862 | 3,210654 | 184.404.000 | |
| 2021-11-22 | HU0000708862 | 3,198123 | 183.684.000 | |
| 2021-11-19 | HU0000708862 | 3,231929 | 185.626.000 | |
| 2021-11-18 | HU0000708862 | 3,263082 | 187.415.000 | |
| 2021-11-17 | HU0000708862 | 3,279515 | 188.359.000 | |
| 2021-11-16 | HU0000708862 | 3,291026 | 186.020.000 | |
| 2021-11-15 | HU0000708862 | 3,281232 | 183.867.000 | |
| 2021-11-12 | HU0000708862 | 3,298286 | 184.027.000 | |
| 2021-11-11 | HU0000708862 | 3,282266 | 183.133.000 | |
| 2021-11-10 | HU0000708862 | 3,312913 | 184.843.000 | |
| 2021-11-09 | HU0000708862 | 3,309335 | 183.643.000 | |
| 2021-11-08 | HU0000708862 | 3,311052 | 183.739.000 | |
| 2021-11-05 | HU0000708862 | 3,311502 | 183.764.000 | |
| 2021-11-04 | HU0000708862 | 3,261102 | 180.967.000 | |
| 2021-11-03 | HU0000708862 | 3,253934 | 180.569.000 | |
| 2021-11-02 | HU0000708862 | 3,244924 | 180.069.000 | |
| 2021-10-29 | HU0000708862 | 3,270822 | 181.106.000 | |
| 2021-10-28 | HU0000708862 | 3,300501 | 182.750.000 | |
| 2021-10-27 | HU0000708862 | 3,312897 | 183.436.000 | |
| 2021-10-26 | HU0000708862 | 3,307928 | 183.161.000 | |
| 2021-10-25 | HU0000708862 | 3,296139 | 182.226.000 | |
| 2021-10-22 | HU0000708862 | 3,294920 | 182.158.000 | |
| 2021-10-21 | HU0000708862 | 3,312489 | 184.896.000 | |
| 2021-10-20 | HU0000708862 | 3,297001 | 184.031.000 | |
| 2021-10-19 | HU0000708862 | 3,315357 | 185.056.000 | |
| 2021-10-18 | HU0000708862 | 3,311524 | 184.842.000 | |
| 2021-10-15 | HU0000708862 | 3,318660 | 185.240.000 | |
| 2021-10-14 | HU0000708862 | 3,316656 | 184.728.000 | |
| 2021-10-13 | HU0000708862 | 3,322224 | 185.314.000 | |
| 2021-10-12 | HU0000708862 | 3,324466 | 185.439.000 | |
| 2021-10-11 | HU0000708862 | 3,280184 | 182.969.000 | |
| 2021-10-08 | HU0000708862 | 3,263235 | 182.024.000 | |
| 2021-10-07 | HU0000708862 | 3,237561 | 180.052.000 | |
| 2021-10-06 | HU0000708862 | 3,231488 | 179.714.000 | |
| 2021-10-05 | HU0000708862 | 3,205362 | 178.261.000 | |
| 2021-10-04 | HU0000708862 | 3,215351 | 178.817.000 | |
| 2021-10-01 | HU0000708862 | 3,192754 | 177.560.000 | |
| 2021-09-30 | HU0000708862 | 3,165649 | 175.552.000 | |
| 2021-09-29 | HU0000708862 | 3,152421 | 174.819.000 | |
| 2021-09-28 | HU0000708862 | 3,161278 | 174.310.000 | |
| 2021-09-27 | HU0000708862 | 3,140892 | 172.986.000 | |
| 2021-09-24 | HU0000708862 | 3,149205 | 173.444.000 | |
| 2021-09-23 | HU0000708862 | 3,119275 | 171.795.000 | |
| 2021-09-22 | HU0000708862 | 3,080126 | 169.639.000 | |
| 2021-09-21 | HU0000708862 | 3,077357 | 169.487.000 | |
| 2021-09-20 | HU0000708862 | 3,127228 | 172.233.000 | |
| 2021-09-17 | HU0000708862 | 3,119256 | 171.794.000 | |
| 2021-09-16 | HU0000708862 | 3,121552 | 169.893.000 | |
| 2021-09-15 | HU0000708862 | 3,135660 | 170.660.000 | |
| 2021-09-14 | HU0000708862 | 3,141089 | 170.906.000 | |
| 2021-09-13 | HU0000708862 | 3,131725 | 170.396.000 | |
| 2021-09-10 | HU0000708862 | 3,139604 | 170.825.000 | |
| 2021-09-09 | HU0000708862 | 3,132457 | 169.936.000 | |
| 2021-09-08 | HU0000708862 | 3,131620 | 169.891.000 | |
| 2021-09-07 | HU0000708862 | 3,142252 | 170.468.000 | |
| 2021-09-06 | HU0000708862 | 3,131547 | 169.887.000 | |
| 2021-09-03 | HU0000708862 | 3,121126 | 169.222.000 | |
| 2021-09-02 | HU0000708862 | 3,119177 | 169.116.000 | |
| 2021-09-01 | HU0000708862 | 3,100726 | 168.116.000 | |
| 2021-08-31 | HU0000708862 | 3,092918 | 168.136.000 | |
| 2021-08-30 | HU0000708862 | 3,087290 | 167.830.000 | |
| 2021-08-27 | HU0000708862 | 3,061506 | 166.428.000 | |
| 2021-08-26 | HU0000708862 | 3,072703 | 167.037.000 | |
| 2021-08-25 | HU0000708862 | 3,070631 | 166.924.000 | |
| 2021-08-24 | HU0000708862 | 3,071181 | 166.954.000 | |
| 2021-08-23 | HU0000708862 | 3,066135 | 166.680.000 | |
| 2021-08-19 | HU0000708862 | 3,104761 | 168.564.000 | |
| 2021-08-18 | HU0000708862 | 3,106164 | 168.640.000 | |
| 2021-08-17 | HU0000708862 | 3,081625 | 167.308.000 | |
| 2021-08-16 | HU0000708862 | 3,099202 | 168.262.000 | |
| 2021-08-13 | HU0000708862 | 3,091164 | 167.776.000 | |
| 2021-08-12 | HU0000708862 | 3,094689 | 167.967.000 | |
| 2021-08-11 | HU0000708862 | 3,064420 | 166.324.000 | |
| 2021-08-10 | HU0000708862 | 3,068373 | 164.539.000 | |
| 2021-08-09 | HU0000708862 | 3,060266 | 164.104.000 | |
| 2021-08-06 | HU0000708862 | 3,053905 | 163.763.000 | |
| 2021-08-05 | HU0000708862 | 3,058969 | 164.035.000 | |
| 2021-08-04 | HU0000708862 | 3,044174 | 163.141.000 | |
| 2021-08-03 | HU0000708862 | 3,049386 | 163.421.000 | |
| 2021-08-02 | HU0000708862 | 3,036651 | 162.738.000 | |
| 2021-07-30 | HU0000708862 | 3,038875 | 162.857.000 | |
| 2021-07-29 | HU0000708862 | 3,011230 | 161.376.000 | |
| 2021-07-28 | HU0000708862 | 3,015008 | 161.578.000 | |
| 2021-07-27 | HU0000708862 | 3,026190 | 162.177.000 | |
| 2021-07-26 | HU0000708862 | 3,007920 | 161.198.000 | |
| 2021-07-23 | HU0000708862 | 3,007594 | 161.181.000 | |
| 2021-07-22 | HU0000708862 | 3,012788 | 161.459.000 | |
| 2021-07-21 | HU0000708862 | 2,991684 | 160.328.000 | |
| 2021-07-20 | HU0000708862 | 2,982004 | 160.163.000 | |
| 2021-07-19 | HU0000708862 | 3,034269 | 162.970.000 | |
| 2021-07-16 | HU0000708862 | 3,029823 | 162.732.000 | |
| 2021-07-15 | HU0000708862 | 3,003976 | 161.343.000 | |
| 2021-07-14 | HU0000708862 | 2,990808 | 160.636.000 | |
| 2021-07-13 | HU0000708862 | 2,982756 | 160.204.000 | |
| 2021-07-12 | HU0000708862 | 2,983388 | 160.238.000 | |
| 2021-07-09 | HU0000708862 | 2,977726 | 159.933.000 | |
| 2021-07-08 | HU0000708862 | 2,997103 | 160.974.000 | |
| 2021-07-07 | HU0000708862 | 2,970826 | 159.563.000 | |
| 2021-07-06 | HU0000708862 | 2,967471 | 159.383.000 | |
| 2021-07-05 | HU0000708862 | 2,959956 | 158.979.000 | |
| 2021-07-02 | HU0000708862 | 2,966227 | 159.316.000 | |
| 2021-07-01 | HU0000708862 | 2,940865 | 157.954.000 | |
| 2021-06-30 | HU0000708862 | 2,969166 | 159.474.000 | |
| 2021-06-29 | HU0000708862 | 2,992340 | 160.718.000 | |
| 2021-06-28 | HU0000708862 | 2,996380 | 160.935.000 | |
| 2021-06-25 | HU0000708862 | 2,969220 | 160.960.000 | |