| 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: 40,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000708862 | 4,385733 | 329.306.000 | |
| 2024-04-25 | HU0000708862 | 4,404170 | 320.690.000 | |
| 2024-04-24 | HU0000708862 | 4,411071 | 326.770.000 | |
| 2024-04-23 | HU0000708862 | 4,406755 | 314.850.000 | |
| 2024-04-22 | HU0000708862 | 4,372394 | 312.395.000 | |
| 2024-04-19 | HU0000708862 | 4,366700 | 311.988.000 | |
| 2024-04-18 | HU0000708862 | 4,350264 | 303.468.000 | |
| 2024-04-17 | HU0000708862 | 4,326370 | 293.629.000 | |
| 2024-04-16 | HU0000708862 | 4,391502 | 298.050.000 | |
| 2024-04-15 | HU0000708862 | 4,380267 | 287.287.000 | |
|
|
||||
| 2024-04-12 | HU0000708862 | 4,387047 | 287.732.000 | |
| 2024-04-11 | HU0000708862 | 4,418799 | 266.814.000 | |
| 2024-04-10 | HU0000708862 | 4,377736 | 254.335.000 | |
| 2024-04-09 | HU0000708862 | 4,402321 | 255.763.000 | |
| 2024-04-08 | HU0000708862 | 4,372874 | 253.952.000 | |
| 2024-04-05 | HU0000708862 | 4,379054 | 253.771.000 | |
| 2024-04-04 | HU0000708862 | 4,372361 | 253.384.000 | |
| 2024-04-03 | HU0000708862 | 4,375088 | 253.542.000 | |
| 2024-04-02 | HU0000708862 | 4,358267 | 252.567.000 | |
| 2024-03-28 | HU0000708862 | 4,313899 | 247.483.000 | |
| 2024-03-27 | HU0000708862 | 4,313763 | 231.443.000 | |
| 2024-03-26 | HU0000708862 | 4,290322 | 230.186.000 | |
| 2024-03-25 | HU0000708862 | 4,311174 | 231.304.000 | |
| 2024-03-22 | HU0000708862 | 4,308073 | 231.138.000 | |
| 2024-03-21 | HU0000708862 | 4,261805 | 228.656.000 | |
| 2024-03-20 | HU0000708862 | 4,257444 | 228.422.000 | |
| 2024-03-19 | HU0000708862 | 4,252731 | 228.169.000 | |
| 2024-03-18 | HU0000708862 | 4,276356 | 229.436.000 | |
| 2024-03-14 | HU0000708862 | 4,300788 | 230.747.000 | |
| 2024-03-13 | HU0000708862 | 4,296987 | 229.543.000 | |
| 2024-03-12 | HU0000708862 | 4,246300 | 226.836.000 | |
| 2024-03-11 | HU0000708862 | 4,232989 | 216.152.000 | |
| 2024-03-08 | HU0000708862 | 4,224923 | 215.740.000 | |
| 2024-03-07 | HU0000708862 | 4,232277 | 205.985.000 | |
| 2024-03-06 | HU0000708862 | 4,236609 | 206.874.000 | |
| 2024-03-05 | HU0000708862 | 4,240005 | 207.039.000 | |
| 2024-03-04 | HU0000708862 | 4,247796 | 211.236.000 | |
| 2024-03-01 | HU0000708862 | 4,232870 | 210.493.000 | |
| 2024-02-29 | HU0000708862 | 4,239848 | 212.421.000 | |
| 2024-02-28 | HU0000708862 | 4,246855 | 212.772.000 | |
| 2024-02-27 | HU0000708862 | 4,267652 | 213.298.000 | |
| 2024-02-26 | HU0000708862 | 4,265964 | 212.213.000 | |
| 2024-02-23 | HU0000708862 | 4,236145 | 210.730.000 | |
| 2024-02-22 | HU0000708862 | 4,209923 | 209.425.000 | |
| 2024-02-21 | HU0000708862 | 4,208816 | 209.370.000 | |
| 2024-02-20 | HU0000708862 | 4,188860 | 208.378.000 | |
| 2024-02-19 | HU0000708862 | 4,176779 | 207.777.000 | |
| 2024-02-16 | HU0000708862 | 4,148691 | 206.279.000 | |
| 2024-02-15 | HU0000708862 | 4,143999 | 206.046.000 | |
| 2024-02-14 | HU0000708862 | 4,113805 | 204.545.000 | |
| 2024-02-13 | HU0000708862 | 4,141920 | 205.693.000 | |
| 2024-02-12 | HU0000708862 | 4,128760 | 199.539.000 | |
| 2024-02-09 | HU0000708862 | 4,121115 | 199.170.000 | |
| 2024-02-08 | HU0000708862 | 4,126599 | 199.435.000 | |
| 2024-02-07 | HU0000708862 | 4,123424 | 199.281.000 | |
| 2024-02-06 | HU0000708862 | 4,110167 | 198.641.000 | |
| 2024-02-05 | HU0000708862 | 4,116125 | 198.929.000 | |
| 2024-02-02 | HU0000708862 | 4,099136 | 198.108.000 | |
| 2024-02-01 | HU0000708862 | 4,063523 | 196.386.000 | |
| 2024-01-31 | HU0000708862 | 4,047942 | 195.633.000 | |
| 2024-01-30 | HU0000708862 | 4,019613 | 194.264.000 | |
| 2024-01-29 | HU0000708862 | 4,003069 | 193.465.000 | |
| 2024-01-26 | HU0000708862 | 3,995455 | 193.097.000 | |
| 2024-01-25 | HU0000708862 | 3,996038 | 191.125.000 | |
| 2024-01-24 | HU0000708862 | 3,965902 | 189.684.000 | |
| 2024-01-23 | HU0000708862 | 3,980260 | 190.370.000 | |
| 2024-01-22 | HU0000708862 | 3,975274 | 190.132.000 | |
| 2024-01-19 | HU0000708862 | 3,931273 | 188.027.000 | |
| 2024-01-18 | HU0000708862 | 3,910221 | 187.020.000 | |
| 2024-01-17 | HU0000708862 | 3,947969 | 185.826.000 | |
| 2024-01-16 | HU0000708862 | 3,964959 | 184.125.000 | |
| 2024-01-15 | HU0000708862 | 3,981334 | 184.886.000 | |
| 2024-01-12 | HU0000708862 | 3,976302 | 184.652.000 | |
| 2024-01-11 | HU0000708862 | 3,980774 | 184.360.000 | |
| 2024-01-10 | HU0000708862 | 3,980293 | 184.338.000 | |
| 2024-01-09 | HU0000708862 | 3,953258 | 183.086.000 | |
| 2024-01-08 | HU0000708862 | 3,944944 | 182.601.000 | |
| 2024-01-05 | HU0000708862 | 3,948967 | 182.787.000 | |
| 2024-01-04 | HU0000708862 | 3,943069 | 182.514.000 | |
| 2024-01-03 | HU0000708862 | 3,976871 | 184.078.000 | |
| 2024-01-02 | HU0000708862 | 3,995899 | 184.884.000 | |
| 2023-12-29 | HU0000708862 | 3,990275 | 184.624.000 | |
| 2023-12-28 | HU0000708862 | 3,999772 | 184.663.000 | |
| 2023-12-27 | HU0000708862 | 3,983633 | 184.096.000 | |
| 2023-12-22 | HU0000708862 | 3,984667 | 184.143.000 | |
| 2023-12-21 | HU0000708862 | 4,012493 | 182.929.000 | |
| 2023-12-20 | HU0000708862 | 3,995340 | 181.547.000 | |
| 2023-12-19 | HU0000708862 | 3,990168 | 181.312.000 | |
| 2023-12-18 | HU0000708862 | 3,952388 | 178.896.000 | |
| 2023-12-15 | HU0000708862 | 3,943254 | 178.482.000 | |
| 2023-12-14 | HU0000708862 | 3,920986 | 177.474.000 | |
| 2023-12-13 | HU0000708862 | 3,926386 | 177.719.000 | |
| 2023-12-12 | HU0000708862 | 3,922255 | 177.532.000 | |
| 2023-12-11 | HU0000708862 | 3,933965 | 178.062.000 | |
| 2023-12-08 | HU0000708862 | 3,897506 | 176.412.000 | |
| 2023-12-07 | HU0000708862 | 3,912615 | 177.095.000 | |
| 2023-12-06 | HU0000708862 | 3,894377 | 176.270.000 | |
| 2023-12-05 | HU0000708862 | 3,878365 | 175.545.000 | |
| 2023-12-04 | HU0000708862 | 3,864517 | 174.918.000 | |
| 2023-12-01 | HU0000708862 | 3,811702 | 172.528.000 | |
| 2023-11-30 | HU0000708862 | 3,805732 | 172.258.000 | |
| 2023-11-29 | HU0000708862 | 3,822033 | 172.995.000 | |
| 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 | |