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 Nyersanyag Alapok Alapja B sorozat | ||||
Évesített hozam: -18,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-22 | HU0000708912 | 2,211431 | 49.547.300 | |
2023-09-21 | HU0000708912 | 2,209105 | 49.495.100 | |
2023-09-20 | HU0000708912 | 2,218786 | 49.712.000 | |
2023-09-19 | HU0000708912 | 2,213233 | 49.587.600 | |
2023-09-18 | HU0000708912 | 2,212892 | 49.580.000 | |
2023-09-15 | HU0000708912 | 2,221993 | 49.783.900 | |
2023-09-14 | HU0000708912 | 2,204948 | 49.402.000 | |
2023-09-13 | HU0000708912 | 2,208447 | 49.480.400 | |
2023-09-12 | HU0000708912 | 2,184572 | 48.945.500 | |
2023-09-11 | HU0000708912 | 2,181108 | 48.867.900 | |
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2023-09-08 | HU0000708912 | 2,214925 | 49.625.500 | |
2023-09-07 | HU0000708912 | 2,193299 | 49.141.000 | |
2023-09-06 | HU0000708912 | 2,200791 | 49.308.800 | |
2023-09-05 | HU0000708912 | 2,169013 | 48.596.900 | |
2023-09-04 | HU0000708912 | 2,185678 | 48.970.300 | |
2023-09-01 | HU0000708912 | 2,136595 | 47.870.600 | |
2023-08-31 | HU0000708912 | 2,121224 | 47.526.200 | |
2023-08-30 | HU0000708912 | 2,134800 | 47.830.300 | |
2023-08-29 | HU0000708912 | 2,144624 | 48.050.400 | |
2023-08-28 | HU0000708912 | 2,136205 | 47.861.800 | |
2023-08-25 | HU0000708912 | 2,122097 | 47.545.700 | |
2023-08-24 | HU0000708912 | 2,122005 | 47.543.700 | |
2023-08-23 | HU0000708912 | 2,112132 | 47.322.400 | |
2023-08-22 | HU0000708912 | 2,105782 | 47.180.200 | |
2023-08-21 | HU0000708912 | 2,101535 | 47.085.000 | |
2023-08-18 | HU0000708912 | 2,123164 | 47.569.600 | |
2023-08-17 | HU0000708912 | 2,103614 | 47.131.600 | |
2023-08-16 | HU0000708912 | 2,114136 | 47.367.400 | |
2023-08-15 | HU0000708912 | 2,107720 | 47.223.600 | |
2023-08-14 | HU0000708912 | 2,121712 | 47.537.100 | |
2023-08-11 | HU0000708912 | 2,133628 | 47.804.100 | |
2023-08-10 | HU0000708912 | 2,157176 | 48.331.700 | |
2023-08-09 | HU0000708912 | 2,126956 | 47.654.600 | |
2023-08-08 | HU0000708912 | 2,145485 | 48.069.700 | |
2023-08-07 | HU0000708912 | 2,147613 | 48.117.400 | |
2023-08-04 | HU0000708912 | 2,159173 | 48.376.400 | |
2023-08-03 | HU0000708912 | 2,123841 | 47.584.800 | |
2023-08-02 | HU0000708912 | 2,163332 | 48.469.600 | |
2023-08-01 | HU0000708912 | 2,146832 | 48.099.900 | |
2023-07-31 | HU0000708912 | 2,111824 | 47.315.500 | |
2023-07-28 | HU0000708912 | 2,074674 | 46.483.200 | |
2023-07-27 | HU0000708912 | 2,094750 | 46.933.000 | |
2023-07-26 | HU0000708912 | 2,080296 | 46.609.200 | |
2023-07-25 | HU0000708912 | 2,058366 | 46.117.800 | |
2023-07-24 | HU0000708912 | 2,042451 | 45.761.200 | |
2023-07-21 | HU0000708912 | 2,027284 | 45.421.400 | |
2023-07-20 | HU0000708912 | 1,991726 | 44.624.800 | |
2023-07-19 | HU0000708912 | 1,976159 | 44.276.000 | |
2023-07-18 | HU0000708912 | 1,964078 | 44.005.300 | |
2023-07-17 | HU0000708912 | 1,985345 | 44.481.800 | |
2023-07-14 | HU0000708912 | 2,003213 | 44.882.100 | |
2023-07-13 | HU0000708912 | 2,010502 | 45.045.400 | |
2023-07-12 | HU0000708912 | 2,019436 | 45.245.600 | |
2023-07-11 | HU0000708912 | 2,028600 | 45.450.900 | |
2023-07-10 | HU0000708912 | 2,043235 | 45.778.800 | |
2023-07-07 | HU0000708912 | 2,003340 | 44.885.000 | |
2023-07-06 | HU0000708912 | 2,005968 | 44.943.800 | |
2023-07-05 | HU0000708912 | 1,987299 | 44.525.600 | |
2023-07-04 | HU0000708912 | 1,972244 | 44.188.200 | |
2023-07-03 | HU0000708912 | 1,955724 | 43.818.100 | |
2023-06-30 | HU0000708912 | 1,933079 | 43.310.800 | |
2023-06-29 | HU0000708912 | 1,937218 | 43.403.500 | |
2023-06-28 | HU0000708912 | 1,936096 | 43.378.300 | |
2023-06-27 | HU0000708912 | 1,943224 | 43.538.100 | |
2023-06-26 | HU0000708912 | 1,940672 | 43.480.900 | |
2023-06-23 | HU0000708912 | 1,940403 | 43.474.800 | |
2023-06-22 | HU0000708912 | 1,971068 | 44.161.900 | |
2023-06-21 | HU0000708912 | 1,977275 | 44.301.000 | |
2023-06-20 | HU0000708912 | 2,007865 | 44.986.300 | |
2023-06-19 | HU0000708912 | 2,011646 | 53.703.100 | |
2023-06-16 | HU0000708912 | 1,990806 | 53.146.800 | |
2023-06-15 | HU0000708912 | 1,973121 | 52.674.700 | |
2023-06-14 | HU0000708912 | 1,959079 | 52.299.800 | |
2023-06-13 | HU0000708912 | 1,933936 | 51.628.600 | |
2023-06-12 | HU0000708912 | 1,977304 | 52.786.300 | |
2023-06-09 | HU0000708912 | 1,973553 | 52.686.200 | |
2023-06-08 | HU0000708912 | 1,983623 | 52.955.000 | |
2023-06-07 | HU0000708912 | 1,972252 | 52.651.500 | |
2023-06-06 | HU0000708912 | 1,974407 | 52.709.000 | |
2023-06-05 | HU0000708912 | 1,967444 | 52.523.100 | |
2023-06-02 | HU0000708912 | 1,954065 | 52.166.000 | |
2023-06-01 | HU0000708912 | 1,957534 | 52.258.600 | |
2023-05-31 | HU0000708912 | 1,953132 | 52.141.100 | |
2023-05-30 | HU0000708912 | 1,988522 | 53.085.800 | |
2023-05-26 | HU0000708912 | 1,982742 | 52.931.500 | |
2023-05-25 | HU0000708912 | 2,003539 | 53.486.700 | |
2023-05-24 | HU0000708912 | 2,014416 | 53.777.100 | |
2023-05-23 | HU0000708912 | 2,008796 | 53.627.100 | |
2023-05-22 | HU0000708912 | 2,039441 | 54.445.200 | |
2023-05-19 | HU0000708912 | 2,005946 | 53.551.000 | |
2023-05-18 | HU0000708912 | 1,982217 | 52.917.500 | |
2023-05-17 | HU0000708912 | 1,968686 | 52.556.300 | |
2023-05-16 | HU0000708912 | 1,976177 | 52.756.300 | |
2023-05-15 | HU0000708912 | 1,967668 | 52.529.100 | |
2023-05-12 | HU0000708912 | 1,968182 | 52.542.800 | |
2023-05-11 | HU0000708912 | 1,991018 | 53.152.500 | |
2023-05-10 | HU0000708912 | 2,009770 | 53.653.100 | |
2023-05-09 | HU0000708912 | 2,016379 | 53.829.500 | |
2023-05-08 | HU0000708912 | 1,992965 | 53.204.400 | |
2023-05-05 | HU0000708912 | 1,974739 | 52.717.900 | |
2023-05-04 | HU0000708912 | 1,969319 | 52.573.200 | |
2023-05-03 | HU0000708912 | 1,997135 | 53.315.800 | |
2023-05-02 | HU0000708912 | 2,026395 | 54.096.900 | |
2023-04-28 | HU0000708912 | 2,011472 | 53.698.500 | |
2023-04-27 | HU0000708912 | 2,034326 | 54.308.600 | |
2023-04-26 | HU0000708912 | 2,054684 | 54.852.100 | |
2023-04-25 | HU0000708912 | 2,078714 | 55.493.600 | |
2023-04-24 | HU0000708912 | 2,088348 | 57.312.300 | |
2023-04-21 | HU0000708912 | 2,100140 | 58.394.100 | |
2023-04-20 | HU0000708912 | 2,119441 | 58.930.800 | |
2023-04-19 | HU0000708912 | 2,110419 | 58.679.900 | |
2023-04-18 | HU0000708912 | 2,101057 | 58.419.600 | |
2023-04-17 | HU0000708912 | 2,093271 | 58.203.100 | |
2023-04-14 | HU0000708912 | 2,094924 | 58.249.100 | |
2023-04-13 | HU0000708912 | 2,099040 | 58.363.500 | |
2023-04-12 | HU0000708912 | 2,104222 | 58.507.600 | |
2023-04-11 | HU0000708912 | 2,096372 | 58.289.400 | |
2023-04-06 | HU0000708912 | 2,103126 | 58.477.100 | |
2023-04-05 | HU0000708912 | 2,089522 | 58.631.700 | |
2023-04-04 | HU0000708912 | 2,121606 | 59.532.000 | |
2023-04-03 | HU0000708912 | 2,112307 | 59.271.100 | |
2023-03-31 | HU0000708912 | 2,087762 | 58.582.300 | |
2023-03-30 | HU0000708912 | 2,095945 | 58.811.900 | |
2023-03-29 | HU0000708912 | 2,124421 | 59.611.000 | |
2023-03-28 | HU0000708912 | 2,117114 | 59.405.900 | |
2023-03-27 | HU0000708912 | 2,135207 | 59.913.600 | |
2023-03-24 | HU0000708912 | 2,109486 | 59.191.900 | |
2023-03-23 | HU0000708912 | 2,134718 | 59.899.900 | |
2023-03-22 | HU0000708912 | 2,116734 | 59.395.300 | |
2023-03-21 | HU0000708912 | 2,163870 | 60.717.900 | |
2023-03-20 | HU0000708912 | 2,154727 | 60.461.400 | |
2023-03-17 | HU0000708912 | 2,166832 | 60.801.000 | |
2023-03-16 | HU0000708912 | 2,207630 | 61.945.800 | |
2023-03-14 | HU0000708912 | 2,162005 | 60.665.600 | |
2023-03-13 | HU0000708912 | 2,143818 | 60.155.200 | |
2023-03-10 | HU0000708912 | 2,144461 | 60.173.300 | |
2023-03-09 | HU0000708912 | 2,159641 | 60.599.200 | |
2023-03-08 | HU0000708912 | 2,147933 | 60.270.700 | |
2023-03-07 | HU0000708912 | 2,171456 | 60.930.800 | |
2023-03-06 | HU0000708912 | 2,201330 | 61.769.000 | |
2023-03-03 | HU0000708912 | 2,158081 | 60.555.500 | |
2023-03-02 | HU0000708912 | 2,152464 | 60.451.700 | |
2023-03-01 | HU0000708912 | 2,161663 | 60.710.000 | |
2023-02-28 | HU0000708912 | 2,149740 | 60.375.200 | |
2023-02-27 | HU0000708912 | 2,145884 | 60.266.900 | |
2023-02-24 | HU0000708912 | 2,141495 | 60.655.900 | |
2023-02-23 | HU0000708912 | 2,165543 | 61.337.000 | |
2023-02-22 | HU0000708912 | 2,173480 | 61.561.800 | |
2023-02-21 | HU0000708912 | 2,179589 | 62.927.300 | |
2023-02-20 | HU0000708912 | 2,169730 | 62.642.700 | |
2023-02-17 | HU0000708912 | 2,181864 | 62.993.000 | |
2023-02-16 | HU0000708912 | 2,162108 | 62.497.200 | |
2023-02-15 | HU0000708912 | 2,195325 | 63.457.400 | |
2023-02-14 | HU0000708912 | 2,232728 | 64.538.500 | |
2023-02-13 | HU0000708912 | 2,248047 | 64.981.400 | |
2023-02-10 | HU0000708912 | 2,212516 | 63.954.300 | |
2023-02-09 | HU0000708912 | 2,238266 | 64.698.600 | |
2023-02-08 | HU0000708912 | 2,264717 | 65.463.200 | |
2023-02-07 | HU0000708912 | 2,204704 | 63.728.500 | |
2023-02-06 | HU0000708912 | 2,182041 | 63.073.400 | |
2023-02-03 | HU0000708912 | 2,238730 | 64.712.000 | |
2023-02-02 | HU0000708912 | 2,273604 | 65.811.000 | |
2023-02-01 | HU0000708912 | 2,299267 | 66.553.900 | |
2023-01-31 | HU0000708912 | 2,316066 | 67.040.100 | |
2023-01-30 | HU0000708912 | 2,315573 | 67.025.900 | |
2023-01-27 | HU0000708912 | 2,325980 | 67.327.100 | |
2023-01-26 | HU0000708912 | 2,339037 | 67.705.000 | |
2023-01-25 | HU0000708912 | 2,392096 | 69.240.900 | |
2023-01-24 | HU0000708912 | 2,378502 | 68.847.400 | |
2023-01-23 | HU0000708912 | 2,393880 | 69.292.500 | |
2023-01-20 | HU0000708912 | 2,384225 | 69.013.000 | |
2023-01-19 | HU0000708912 | 2,382387 | 68.959.800 | |
2023-01-18 | HU0000708912 | 2,401552 | 69.550.600 | |
2023-01-17 | HU0000708912 | 2,391361 | 69.255.500 | |
2023-01-16 | HU0000708912 | 2,375904 | 71.369.700 | |
2023-01-13 | HU0000708912 | 2,387511 | 71.718.400 | |
2023-01-12 | HU0000708912 | 2,364119 | 71.015.700 | |
2023-01-11 | HU0000708912 | 2,341084 | 73.320.400 | |
2023-01-10 | HU0000708912 | 2,347834 | 73.531.800 | |
2023-01-09 | HU0000708912 | 2,340420 | 73.299.600 | |
2023-01-06 | HU0000708912 | 2,324326 | 72.795.500 | |
2023-01-05 | HU0000708912 | 2,353341 | 73.704.200 | |
2023-01-04 | HU0000708912 | 2,428214 | 76.049.200 | |
2023-01-03 | HU0000708912 | 2,432656 | 77.809.300 | |
2023-01-02 | HU0000708912 | 2,417396 | 77.321.200 | |
2022-12-30 | HU0000708912 | 2,427774 | 77.653.100 | |
2022-12-29 | HU0000708912 | 2,439081 | 83.181.800 | |
2022-12-28 | HU0000708912 | 2,469783 | 84.228.800 | |
2022-12-27 | HU0000708912 | 2,461898 | 83.959.900 | |
2022-12-23 | HU0000708912 | 2,431740 | 82.931.400 | |
2022-12-22 | HU0000708912 | 2,468724 | 84.192.700 | |
2022-12-21 | HU0000708912 | 2,438946 | 83.177.200 | |
2022-12-20 | HU0000708912 | 2,437017 | 83.111.400 | |
2022-12-19 | HU0000708912 | 2,458897 | 83.857.600 | |
2022-12-16 | HU0000708912 | 2,483070 | 84.682.000 | |
2022-12-15 | HU0000708912 | 2,517672 | 85.862.000 | |
2022-12-14 | HU0000708912 | 2,543424 | 86.740.300 | |
2022-12-13 | HU0000708912 | 2,540108 | 86.627.200 | |
2022-12-12 | HU0000708912 | 2,499353 | 86.225.000 | |
2022-12-09 | HU0000708912 | 2,508094 | 86.526.500 | |
2022-12-08 | HU0000708912 | 2,493750 | 86.031.700 | |
2022-12-07 | HU0000708912 | 2,522505 | 87.023.700 | |
2022-12-06 | HU0000708912 | 2,515699 | 86.788.900 | |
2022-12-05 | HU0000708912 | 2,578786 | 88.965.300 | |
2022-12-02 | HU0000708912 | 2,631916 | 90.798.300 | |
2022-12-01 | HU0000708912 | 2,649660 | 91.410.400 | |
2022-11-30 | HU0000708912 | 2,597740 | 89.619.200 | |
2022-11-29 | HU0000708912 | 2,550133 | 87.976.800 | |
2022-11-28 | HU0000708912 | 2,602276 | 89.775.700 | |
2022-11-25 | HU0000708912 | 2,627727 | 90.653.700 | |
2022-11-24 | HU0000708912 | 2,598650 | 89.650.600 | |
2022-11-23 | HU0000708912 | 2,660429 | 91.781.900 | |
2022-11-22 | HU0000708912 | 2,657974 | 91.697.200 | |
2022-11-21 | HU0000708912 | 2,629894 | 90.728.500 | |
2022-11-18 | HU0000708912 | 2,657420 | 91.678.100 | |
2022-11-17 | HU0000708912 | 2,657072 | 91.666.100 | |
2022-11-16 | HU0000708912 | 2,679992 | 92.456.800 | |
2022-11-15 | HU0000708912 | 2,675959 | 92.317.700 | |
2022-11-14 | HU0000708912 | 2,707286 | 93.398.400 | |
2022-11-11 | HU0000708912 | 2,728188 | 94.119.500 | |
2022-11-10 | HU0000708912 | 2,704233 | 93.293.100 | |
2022-11-09 | HU0000708912 | 2,747479 | 94.785.000 | |
2022-11-08 | HU0000708912 | 2,787436 | 96.163.500 | |
2022-11-07 | HU0000708912 | 2,874043 | 99.151.400 | |
2022-11-04 | HU0000708912 | 2,839200 | 97.949.300 | |
2022-11-03 | HU0000708912 | 2,794422 | 96.404.600 | |
2022-11-02 | HU0000708912 | 2,765919 | 95.421.200 | |
2022-10-28 | HU0000708912 | 2,739021 | 94.493.300 | |
2022-10-27 | HU0000708912 | 2,758214 | 95.155.400 | |
2022-10-26 | HU0000708912 | 2,772056 | 95.632.900 | |
2022-10-25 | HU0000708912 | 2,764839 | 95.384.000 | |
2022-10-24 | HU0000708912 | 2,780290 | 95.917.000 | |
2022-10-21 | HU0000708912 | 2,766246 | 95.432.500 | |
2022-10-20 | HU0000708912 | 2,758200 | 95.154.900 | |
2022-10-19 | HU0000708912 | 2,753374 | 94.988.400 | |
2022-10-18 | HU0000708912 | 2,846605 | 98.204.800 | |
2022-10-17 | HU0000708912 | 2,852054 | 98.392.800 | |
2022-10-14 | HU0000708912 | 2,998508 | 103.831.000 | |
2022-10-13 | HU0000708912 | 2,944641 | 101.966.000 | |
2022-10-12 | HU0000708912 | 2,931506 | 101.511.000 | |
2022-10-11 | HU0000708912 | 2,968550 | 102.794.000 | |
2022-10-10 | HU0000708912 | 2,948769 | 102.109.000 | |
2022-10-07 | HU0000708912 | 2,895785 | 100.580.000 | |
2022-10-06 | HU0000708912 | 2,856890 | 99.229.200 | |
2022-10-05 | HU0000708912 | 2,800348 | 97.265.300 | |
2022-10-04 | HU0000708912 | 2,779670 | 96.547.100 | |
2022-10-03 | HU0000708912 | 2,712334 | 94.208.300 | |
2022-09-30 | HU0000708912 | 2,778441 | 96.504.400 | |
2022-09-29 | HU0000708912 | 2,768688 | 96.165.700 | |
2022-09-28 | HU0000708912 | 2,661604 | 92.446.300 | |
2022-09-27 | HU0000708912 | 2,615782 | 90.854.700 | |
2022-09-26 | HU0000708912 | 2,654097 | 92.185.600 | |
2022-09-23 | HU0000708912 | 2,705065 | 93.955.800 |