| 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: 19,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000708862 | 4,526528 | 359.821.000 | |
| 2024-06-13 | HU0000708862 | 4,546525 | 361.411.000 | |
| 2024-06-12 | HU0000708862 | 4,508866 | 354.417.000 | |
| 2024-06-11 | HU0000708862 | 4,529829 | 356.065.000 | |
| 2024-06-10 | HU0000708862 | 4,518761 | 355.195.000 | |
| 2024-06-07 | HU0000708862 | 4,543524 | 357.141.000 | |
| 2024-06-06 | HU0000708862 | 4,493918 | 353.242.000 | |
| 2024-06-05 | HU0000708862 | 4,479363 | 352.098.000 | |
| 2024-06-04 | HU0000708862 | 4,525015 | 354.586.000 | |
| 2024-06-03 | HU0000708862 | 4,502035 | 352.786.000 | |
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|
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| 2024-05-31 | HU0000708862 | 4,469883 | 350.266.000 | |
| 2024-05-30 | HU0000708862 | 4,464577 | 349.850.000 | |
| 2024-05-29 | HU0000708862 | 4,498310 | 352.494.000 | |
| 2024-05-28 | HU0000708862 | 4,513274 | 351.666.000 | |
| 2024-05-27 | HU0000708862 | 4,504839 | 355.465.000 | |
| 2024-05-24 | HU0000708862 | 4,519402 | 356.614.000 | |
| 2024-05-23 | HU0000708862 | 4,524498 | 357.016.000 | |
| 2024-05-22 | HU0000708862 | 4,532172 | 355.622.000 | |
| 2024-05-21 | HU0000708862 | 4,538575 | 356.124.000 | |
| 2024-05-17 | HU0000708862 | 4,514755 | 354.255.000 | |
| 2024-05-16 | HU0000708862 | 4,500880 | 350.516.000 | |
| 2024-05-15 | HU0000708862 | 4,493677 | 349.955.000 | |
| 2024-05-14 | HU0000708862 | 4,480492 | 348.928.000 | |
| 2024-05-13 | HU0000708862 | 4,463552 | 347.609.000 | |
| 2024-05-10 | HU0000708862 | 4,487954 | 349.510.000 | |
| 2024-05-09 | HU0000708862 | 4,472753 | 348.276.000 | |
| 2024-05-08 | HU0000708862 | 4,462124 | 344.948.000 | |
| 2024-05-07 | HU0000708862 | 4,449162 | 342.446.000 | |
| 2024-05-06 | HU0000708862 | 4,394849 | 338.266.000 | |
| 2024-05-03 | HU0000708862 | 4,400842 | 336.727.000 | |
| 2024-05-02 | HU0000708862 | 4,406888 | 335.690.000 | |
| 2024-04-30 | HU0000708862 | 4,437458 | 338.018.000 | |
| 2024-04-29 | HU0000708862 | 4,413762 | 335.436.000 | |
| 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 | |