| 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: 37,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000708862 | 2,943633 | 159.573.000 | |
| 2021-06-23 | HU0000708862 | 2,952463 | 160.051.000 | |
| 2021-06-22 | HU0000708862 | 2,965828 | 160.776.000 | |
| 2021-06-21 | HU0000708862 | 2,969147 | 160.956.000 | |
| 2021-06-18 | HU0000708862 | 2,978308 | 161.453.000 | |
| 2021-06-17 | HU0000708862 | 2,962895 | 160.617.000 | |
| 2021-06-16 | HU0000708862 | 2,980342 | 161.563.000 | |
| 2021-06-15 | HU0000708862 | 2,984228 | 161.773.000 | |
| 2021-06-14 | HU0000708862 | 2,949156 | 156.372.000 | |
| 2021-06-11 | HU0000708862 | 2,944292 | 156.114.000 | |
| 2021-06-10 | HU0000708862 | 2,943439 | 156.069.000 | |
| 2021-06-09 | HU0000708862 | 2,952249 | 156.536.000 | |
| 2021-06-08 | HU0000708862 | 2,944827 | 156.143.000 | |
| 2021-06-07 | HU0000708862 | 2,958140 | 156.849.000 | |
| 2021-06-04 | HU0000708862 | 2,951738 | 156.509.000 | |
| 2021-06-03 | HU0000708862 | 2,939865 | 155.580.000 | |
| 2021-06-02 | HU0000708862 | 2,926791 | 154.888.000 | |
| 2021-06-01 | HU0000708862 | 2,920557 | 154.558.000 | |
| 2021-05-31 | HU0000708862 | 2,918159 | 154.168.000 | |
| 2021-05-28 | HU0000708862 | 2,901117 | 153.268.000 | |
| 2021-05-27 | HU0000708862 | 2,897402 | 153.072.000 | |
| 2021-05-26 | HU0000708862 | 2,887879 | 156.443.000 | |
| 2021-05-25 | HU0000708862 | 2,889297 | 143.519.000 | |
| 2021-05-21 | HU0000708862 | 2,873609 | 142.740.000 | |
| 2021-05-20 | HU0000708862 | 2,854135 | 141.773.000 | |
| 2021-05-19 | HU0000708862 | 2,876713 | 142.894.000 | |
| 2021-05-18 | HU0000708862 | 2,868049 | 142.464.000 | |
| 2021-05-17 | HU0000708862 | 2,862392 | 142.183.000 | |
| 2021-05-14 | HU0000708862 | 2,846096 | 141.374.000 | |
| 2021-05-13 | HU0000708862 | 2,844184 | 141.279.000 | |
| 2021-05-12 | HU0000708862 | 2,843360 | 141.238.000 | |
| 2021-05-11 | HU0000708862 | 2,843768 | 141.258.000 | |
| 2021-05-10 | HU0000708862 | 2,822959 | 140.224.000 | |
| 2021-05-07 | HU0000708862 | 2,788855 | 145.564.000 | |
| 2021-05-06 | HU0000708862 | 2,799597 | 146.125.000 | |
| 2021-05-05 | HU0000708862 | 2,774952 | 144.839.000 | |
| 2021-05-04 | HU0000708862 | 2,780280 | 145.117.000 | |
| 2021-05-03 | HU0000708862 | 2,770794 | 144.622.000 | |
| 2021-04-30 | HU0000708862 | 2,791562 | 145.706.000 | |
| 2021-04-29 | HU0000708862 | 2,786684 | 148.516.000 | |
| 2021-04-28 | HU0000708862 | 2,782771 | 148.308.000 | |
| 2021-04-27 | HU0000708862 | 2,785412 | 148.448.000 | |
| 2021-04-26 | HU0000708862 | 2,760596 | 147.126.000 | |
| 2021-04-23 | HU0000708862 | 2,763236 | 147.267.000 | |
| 2021-04-22 | HU0000708862 | 2,745693 | 146.332.000 | |
| 2021-04-21 | HU0000708862 | 2,744828 | 146.286.000 | |
| 2021-04-20 | HU0000708862 | 2,757460 | 146.959.000 | |
| 2021-04-19 | HU0000708862 | 2,769554 | 147.603.000 | |
| 2021-04-16 | HU0000708862 | 2,747481 | 146.427.000 | |
| 2021-04-15 | HU0000708862 | 2,742137 | 146.142.000 | |
| 2021-04-14 | HU0000708862 | 2,724968 | 144.177.000 | |
| 2021-04-13 | HU0000708862 | 2,728438 | 144.361.000 | |
| 2021-04-12 | HU0000708862 | 2,742304 | 145.094.000 | |
| 2021-04-09 | HU0000708862 | 2,748696 | 145.433.000 | |
| 2021-04-08 | HU0000708862 | 2,762649 | 146.171.000 | |
| 2021-04-07 | HU0000708862 | 2,769794 | 146.549.000 | |
| 2021-04-06 | HU0000708862 | 2,747149 | 145.351.000 | |
| 2021-04-01 | HU0000708862 | 2,736875 | 144.807.000 | |
| 2021-03-31 | HU0000708862 | 2,740842 | 145.017.000 | |
| 2021-03-30 | HU0000708862 | 2,731140 | 144.504.000 | |
| 2021-03-29 | HU0000708862 | 2,724394 | 144.147.000 | |
| 2021-03-26 | HU0000708862 | 2,699829 | 142.847.000 | |
| 2021-03-25 | HU0000708862 | 2,724320 | 143.143.000 | |
| 2021-03-24 | HU0000708862 | 2,736991 | 143.809.000 | |
| 2021-03-23 | HU0000708862 | 2,746963 | 144.333.000 | |
| 2021-03-22 | HU0000708862 | 2,753247 | 144.663.000 | |
| 2021-03-19 | HU0000708862 | 2,777956 | 145.663.000 | |
| 2021-03-18 | HU0000708862 | 2,753227 | 144.367.000 | |
| 2021-03-17 | HU0000708862 | 2,781298 | 147.900.000 | |
| 2021-03-16 | HU0000708862 | 2,781509 | 147.911.000 | |
| 2021-03-12 | HU0000708862 | 2,771371 | 147.372.000 | |
| 2021-03-11 | HU0000708862 | 2,773389 | 147.479.000 | |
| 2021-03-10 | HU0000708862 | 2,759470 | 146.739.000 | |
| 2021-03-09 | HU0000708862 | 2,754289 | 147.368.000 | |
| 2021-03-08 | HU0000708862 | 2,726695 | 145.892.000 | |
| 2021-03-05 | HU0000708862 | 2,711171 | 145.061.000 | |
| 2021-03-04 | HU0000708862 | 2,716244 | 145.333.000 | |
| 2021-03-03 | HU0000708862 | 2,733194 | 146.240.000 | |
| 2021-03-02 | HU0000708862 | 2,726026 | 145.650.000 | |
| 2021-03-01 | HU0000708862 | 2,679108 | 143.143.000 | |
| 2021-02-26 | HU0000708862 | 2,708662 | 144.722.000 | |
| 2021-02-25 | HU0000708862 | 2,684905 | 143.453.000 | |
| 2021-02-24 | HU0000708862 | 2,673630 | 142.851.000 | |
| 2021-02-23 | HU0000708862 | 2,694002 | 142.409.000 | |
| 2021-02-22 | HU0000708862 | 2,713908 | 143.461.000 | |
| 2021-02-19 | HU0000708862 | 2,712820 | 143.404.000 | |
| 2021-02-18 | HU0000708862 | 2,721378 | 139.856.000 | |
| 2021-02-17 | HU0000708862 | 2,739056 | 140.765.000 | |
| 2021-02-16 | HU0000708862 | 2,719670 | 139.768.000 | |
| 2021-02-15 | HU0000708862 | 2,688384 | 137.161.000 | |
| 2021-02-12 | HU0000708862 | 2,680307 | 136.748.000 | |
| 2021-02-11 | HU0000708862 | 2,681814 | 136.825.000 | |
| 2021-02-10 | HU0000708862 | 2,712605 | 138.396.000 | |
| 2021-02-09 | HU0000708862 | 2,704952 | 138.006.000 | |
| 2021-02-08 | HU0000708862 | 2,690369 | 137.262.000 | |
| 2021-02-05 | HU0000708862 | 2,663600 | 135.896.000 | |
| 2021-02-04 | HU0000708862 | 2,660718 | 135.749.000 | |
| 2021-02-03 | HU0000708862 | 2,659958 | 135.710.000 | |
| 2021-02-02 | HU0000708862 | 2,659580 | 135.691.000 | |
| 2021-02-01 | HU0000708862 | 2,643324 | 134.862.000 | |
| 2021-01-29 | HU0000708862 | 2,669683 | 136.206.000 | |
| 2021-01-28 | HU0000708862 | 2,643258 | 134.858.000 | |
| 2021-01-27 | HU0000708862 | 2,671689 | 136.309.000 | |
| 2021-01-26 | HU0000708862 | 2,646359 | 135.016.000 | |
| 2021-01-25 | HU0000708862 | 2,649308 | 135.167.000 | |
| 2021-01-22 | HU0000708862 | 2,666301 | 136.034.000 | |
| 2021-01-21 | HU0000708862 | 2,685675 | 139.462.000 | |
| 2021-01-20 | HU0000708862 | 2,701693 | 140.294.000 | |
| 2021-01-19 | HU0000708862 | 2,727047 | 141.611.000 | |
| 2021-01-18 | HU0000708862 | 2,700674 | 139.641.000 | |
| 2021-01-15 | HU0000708862 | 2,742651 | 142.487.000 | |
| 2021-01-14 | HU0000708862 | 2,735303 | 142.105.000 | |
| 2021-01-13 | HU0000708862 | 2,748318 | 142.781.000 | |
| 2021-01-12 | HU0000708862 | 2,750916 | 142.026.000 | |
| 2021-01-11 | HU0000708862 | 2,753372 | 142.153.000 | |
| 2021-01-08 | HU0000708862 | 2,715492 | 140.197.000 | |
| 2021-01-07 | HU0000708862 | 2,661852 | 137.428.000 | |
| 2021-01-06 | HU0000708862 | 2,659362 | 137.299.000 | |
| 2021-01-05 | HU0000708862 | 2,654232 | 137.034.000 | |
| 2021-01-04 | HU0000708862 | 2,645601 | 136.589.000 | |
| 2020-12-31 | HU0000708862 | 2,660592 | 137.363.000 | |
| 2020-12-30 | HU0000708862 | 2,670627 | 137.597.000 | |
| 2020-12-29 | HU0000708862 | 2,663623 | 137.236.000 | |
| 2020-12-28 | HU0000708862 | 2,617667 | 133.712.000 | |
| 2020-12-23 | HU0000708862 | 2,594004 | 132.503.000 | |
| 2020-12-22 | HU0000708862 | 2,552031 | 124.359.000 | |
| 2020-12-21 | HU0000708862 | 2,606914 | 127.033.000 | |
| 2020-12-18 | HU0000708862 | 2,618435 | 127.595.000 | |
| 2020-12-17 | HU0000708862 | 2,612373 | 127.299.000 | |
| 2020-12-16 | HU0000708862 | 2,585332 | 125.982.000 | |
| 2020-12-15 | HU0000708862 | 2,570248 | 127.948.000 | |
| 2020-12-14 | HU0000708862 | 2,570599 | 127.966.000 | |
| 2020-12-11 | HU0000708862 | 2,609637 | 129.609.000 | |
| 2020-12-10 | HU0000708862 | 2,628876 | 130.565.000 | |
| 2020-12-09 | HU0000708862 | 2,606811 | 129.469.000 | |
| 2020-12-08 | HU0000708862 | 2,593398 | 128.203.000 | |
| 2020-12-07 | HU0000708862 | 2,585173 | 127.796.000 | |
| 2020-12-04 | HU0000708862 | 2,543576 | 126.326.000 | |
| 2020-12-03 | HU0000708862 | 2,540519 | 126.174.000 | |
| 2020-12-02 | HU0000708862 | 2,508280 | 124.573.000 | |
| 2020-12-01 | HU0000708862 | 2,508757 | 124.597.000 | |
| 2020-11-30 | HU0000708862 | 2,532815 | 125.792.000 | |
| 2020-11-27 | HU0000708862 | 2,526503 | 125.478.000 | |
| 2020-11-26 | HU0000708862 | 2,528241 | 125.565.000 | |
| 2020-11-25 | HU0000708862 | 2,525710 | 125.439.000 | |
| 2020-11-24 | HU0000708862 | 2,495266 | 123.927.000 | |
| 2020-11-23 | HU0000708862 | 2,471477 | 123.772.000 | |
| 2020-11-20 | HU0000708862 | 2,462669 | 122.522.000 | |
| 2020-11-19 | HU0000708862 | 2,477515 | 123.261.000 | |
| 2020-11-18 | HU0000708862 | 2,449273 | 121.856.000 | |
| 2020-11-17 | HU0000708862 | 2,436924 | 118.241.000 | |
| 2020-11-16 | HU0000708862 | 2,372762 | 112.128.000 | |
| 2020-11-13 | HU0000708862 | 2,385632 | 112.736.000 | |
| 2020-11-12 | HU0000708862 | 2,396095 | 113.231.000 | |
| 2020-11-11 | HU0000708862 | 2,402985 | 113.556.000 | |
| 2020-11-10 | HU0000708862 | 2,374903 | 111.229.000 | |
| 2020-11-09 | HU0000708862 | 2,290901 | 107.295.000 | |
| 2020-11-06 | HU0000708862 | 2,285152 | 107.922.000 | |
| 2020-11-05 | HU0000708862 | 2,275783 | 107.480.000 | |
| 2020-11-04 | HU0000708862 | 2,254710 | 106.484.000 | |
| 2020-11-03 | HU0000708862 | 2,204609 | 104.118.000 | |
| 2020-11-02 | HU0000708862 | 2,170473 | 102.145.000 | |
| 2020-10-30 | HU0000708862 | 2,179645 | 102.577.000 | |
| 2020-10-29 | HU0000708862 | 2,184861 | 102.822.000 | |
| 2020-10-28 | HU0000708862 | 2,227917 | 104.848.000 | |
| 2020-10-27 | HU0000708862 | 2,233815 | 105.126.000 | |
| 2020-10-26 | HU0000708862 | 2,247032 | 104.894.000 | |
| 2020-10-22 | HU0000708862 | 2,250232 | 105.043.000 | |
| 2020-10-21 | HU0000708862 | 2,266812 | 105.817.000 | |
| 2020-10-20 | HU0000708862 | 2,266267 | 104.291.000 | |
| 2020-10-19 | HU0000708862 | 2,266688 | 104.311.000 | |
| 2020-10-16 | HU0000708862 | 2,248400 | 103.469.000 | |
| 2020-10-15 | HU0000708862 | 2,282893 | 105.057.000 | |
| 2020-10-14 | HU0000708862 | 2,253636 | 103.710.000 | |
| 2020-10-13 | HU0000708862 | 2,259336 | 103.973.000 | |
| 2020-10-12 | HU0000708862 | 2,273659 | 104.632.000 | |
| 2020-10-09 | HU0000708862 | 2,289069 | 105.341.000 | |
| 2020-10-08 | HU0000708862 | 2,305413 | 106.093.000 | |
| 2020-10-07 | HU0000708862 | 2,305924 | 106.116.000 | |
| 2020-10-06 | HU0000708862 | 2,284039 | 105.109.000 | |
| 2020-10-05 | HU0000708862 | 2,271123 | 104.515.000 | |
| 2020-10-02 | HU0000708862 | 2,283668 | 105.092.000 | |
| 2020-10-01 | HU0000708862 | 2,301542 | 105.915.000 | |
| 2020-09-30 | HU0000708862 | 2,297396 | 105.724.000 | |
| 2020-09-29 | HU0000708862 | 2,306849 | 106.159.000 | |
| 2020-09-28 | HU0000708862 | 2,259996 | 104.003.000 | |
| 2020-09-25 | HU0000708862 | 2,283149 | 105.068.000 | |
| 2020-09-24 | HU0000708862 | 2,302436 | 105.956.000 | |
| 2020-09-23 | HU0000708862 | 2,289859 | 105.377.000 | |
| 2020-09-22 | HU0000708862 | 2,284525 | 106.177.000 | |