| 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: -15,17% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000708912 | 2,674739 | 94.815.600 | |
| 2022-09-21 | HU0000708912 | 2,638290 | 93.523.600 | |
| 2022-09-20 | HU0000708912 | 2,661335 | 94.340.500 | |
| 2022-09-19 | HU0000708912 | 2,683684 | 95.132.700 | |
| 2022-09-16 | HU0000708912 | 2,686122 | 95.219.100 | |
| 2022-09-15 | HU0000708912 | 2,737164 | 97.028.500 | |
| 2022-09-14 | HU0000708912 | 2,652970 | 94.044.000 | |
| 2022-09-13 | HU0000708912 | 2,648223 | 93.875.700 | |
| 2022-09-12 | HU0000708912 | 2,638130 | 93.517.900 | |
| 2022-09-09 | HU0000708912 | 2,611128 | 92.560.700 | |
| 2022-09-08 | HU0000708912 | 2,645399 | 93.775.600 | |
| 2022-09-07 | HU0000708912 | 2,702738 | 95.808.200 | |
| 2022-09-06 | HU0000708912 | 2,731781 | 96.837.700 | |
| 2022-09-05 | HU0000708912 | 2,687474 | 95.267.100 | |
| 2022-09-02 | HU0000708912 | 2,669840 | 95.048.200 | |
| 2022-09-01 | HU0000708912 | 2,759387 | 98.236.100 | |
| 2022-08-31 | HU0000708912 | 2,815275 | 100.226.000 | |
| 2022-08-30 | HU0000708912 | 2,933863 | 105.492.000 | |
| 2022-08-29 | HU0000708912 | 2,870570 | 103.216.000 | |
| 2022-08-26 | HU0000708912 | 2,851033 | 102.514.000 | |
| 2022-08-24 | HU0000708912 | 2,896501 | 104.149.000 | |
| 2022-08-23 | HU0000708912 | 2,800702 | 100.704.000 | |
| 2022-08-22 | HU0000708912 | 2,765738 | 110.485.000 | |
| 2022-08-19 | HU0000708912 | 2,736439 | 109.314.000 | |
| 2022-08-18 | HU0000708912 | 2,709467 | 108.237.000 | |
| 2022-08-17 | HU0000708912 | 2,689968 | 107.458.000 | |
| 2022-08-16 | HU0000708912 | 2,660728 | 106.290.000 | |
| 2022-08-15 | HU0000708912 | 2,641806 | 105.534.000 | |
| 2022-08-12 | HU0000708912 | 2,655397 | 108.293.000 | |
| 2022-08-11 | HU0000708912 | 2,677397 | 109.190.000 | |
| 2022-08-10 | HU0000708912 | 2,602903 | 106.152.000 | |
| 2022-08-09 | HU0000708912 | 2,580497 | 105.239.000 | |
| 2022-08-08 | HU0000708912 | 2,558287 | 104.333.000 | |
| 2022-08-05 | HU0000708912 | 2,583843 | 105.375.000 | |
| 2022-08-04 | HU0000708912 | 2,607278 | 106.331.000 | |
| 2022-08-03 | HU0000708912 | 2,627167 | 107.142.000 | |
| 2022-08-02 | HU0000708912 | 2,668496 | 108.827.000 | |
| 2022-08-01 | HU0000708912 | 2,732947 | 111.456.000 | |
| 2022-07-29 | HU0000708912 | 2,737801 | 112.641.000 | |
| 2022-07-28 | HU0000708912 | 2,738671 | 112.677.000 | |
| 2022-07-27 | HU0000708912 | 2,636840 | 109.306.000 | |
| 2022-07-26 | HU0000708912 | 2,612604 | 108.301.000 | |
| 2022-07-25 | HU0000708912 | 2,592925 | 107.485.000 | |
| 2022-07-22 | HU0000708912 | 2,637327 | 110.042.000 | |
| 2022-07-21 | HU0000708912 | 2,642373 | 110.253.000 | |
| 2022-07-20 | HU0000708912 | 2,652399 | 110.671.000 | |
| 2022-07-19 | HU0000708912 | 2,693476 | 112.385.000 | |
| 2022-07-18 | HU0000708912 | 2,678811 | 111.773.000 | |
| 2022-07-15 | HU0000708912 | 2,684632 | 112.016.000 | |
| 2022-07-14 | HU0000708912 | 2,706719 | 112.938.000 | |
| 2022-07-13 | HU0000708912 | 2,719285 | 113.462.000 | |
| 2022-07-12 | HU0000708912 | 2,779068 | 117.757.000 | |
| 2022-07-11 | HU0000708912 | 2,764499 | 117.525.000 | |
| 2022-07-08 | HU0000708912 | 2,745676 | 119.875.000 | |
| 2022-07-07 | HU0000708912 | 2,620307 | 114.401.000 | |
| 2022-07-06 | HU0000708912 | 2,611211 | 114.004.000 | |
| 2022-07-05 | HU0000708912 | 2,717636 | 118.651.000 | |
| 2022-07-04 | HU0000708912 | 2,704827 | 118.091.000 | |
| 2022-07-01 | HU0000708912 | 2,685394 | 125.815.000 | |
| 2022-06-30 | HU0000708912 | 2,741737 | 128.454.000 | |
| 2022-06-29 | HU0000708912 | 2,792663 | 130.840.000 | |
| 2022-06-28 | HU0000708912 | 2,782709 | 130.374.000 | |
| 2022-06-27 | HU0000708912 | 2,780465 | 130.269.000 | |
| 2022-06-24 | HU0000708912 | 2,761171 | 129.365.000 | |
| 2022-06-23 | HU0000708912 | 2,789620 | 130.698.000 | |
| 2022-06-22 | HU0000708912 | 2,823615 | 132.290.000 | |
| 2022-06-21 | HU0000708912 | 2,866557 | 134.302.000 | |
| 2022-06-20 | HU0000708912 | 2,858985 | 133.948.000 | |
| 2022-06-17 | HU0000708912 | 2,958842 | 138.626.000 | |
| 2022-06-16 | HU0000708912 | 2,946066 | 138.027.000 | |
| 2022-06-15 | HU0000708912 | 2,951443 | 138.279.000 | |
| 2022-06-14 | HU0000708912 | 2,972578 | 139.270.000 | |
| 2022-06-13 | HU0000708912 | 2,971059 | 139.198.000 | |
| 2022-06-10 | HU0000708912 | 2,950079 | 138.215.000 | |
| 2022-06-09 | HU0000708912 | 2,923177 | 136.955.000 | |
| 2022-06-08 | HU0000708912 | 2,898256 | 135.787.000 | |
| 2022-06-07 | HU0000708912 | 2,885802 | 135.204.000 | |
| 2022-06-03 | HU0000708912 | 2,877266 | 134.804.000 | |
| 2022-06-02 | HU0000708912 | 2,827830 | 135.552.000 | |
| 2022-06-01 | HU0000708912 | 2,794129 | 134.328.000 | |
| 2022-05-31 | HU0000708912 | 2,796523 | 134.443.000 | |
| 2022-05-30 | HU0000708912 | 2,803324 | 134.770.000 | |
| 2022-05-27 | HU0000708912 | 2,787912 | 134.029.000 | |
| 2022-05-26 | HU0000708912 | 2,712204 | 130.389.000 | |
| 2022-05-25 | HU0000708912 | 2,675816 | 128.640.000 | |
| 2022-05-24 | HU0000708912 | 2,686993 | 129.177.000 | |
| 2022-05-23 | HU0000708912 | 2,696291 | 129.624.000 | |
| 2022-05-20 | HU0000708912 | 2,719228 | 130.727.000 | |
| 2022-05-19 | HU0000708912 | 2,683566 | 129.013.000 | |
| 2022-05-18 | HU0000708912 | 2,751731 | 132.290.000 | |
| 2022-05-17 | HU0000708912 | 2,773209 | 133.322.000 | |
| 2022-05-16 | HU0000708912 | 2,736854 | 131.575.000 | |
| 2022-05-13 | HU0000708912 | 2,689405 | 129.293.000 | |
| 2022-05-12 | HU0000708912 | 2,631863 | 126.527.000 | |
| 2022-05-11 | HU0000708912 | 2,573069 | 123.701.000 | |
| 2022-05-10 | HU0000708912 | 2,628209 | 126.351.000 | |
| 2022-05-09 | HU0000708912 | 2,706476 | 130.114.000 | |
| 2022-05-06 | HU0000708912 | 2,681019 | 128.890.000 | |
| 2022-05-05 | HU0000708912 | 2,715558 | 130.551.000 | |
| 2022-05-04 | HU0000708912 | 2,668885 | 128.307.000 | |
| 2022-05-03 | HU0000708912 | 2,669179 | 128.321.000 | |
| 2022-05-02 | HU0000708912 | 2,617479 | 125.836.000 | |
| 2022-04-29 | HU0000708912 | 2,649473 | 127.374.000 | |
| 2022-04-28 | HU0000708912 | 2,631791 | 126.524.000 | |
| 2022-04-27 | HU0000708912 | 2,569035 | 123.507.000 | |
| 2022-04-26 | HU0000708912 | 2,505470 | 120.451.000 | |
| 2022-04-25 | HU0000708912 | 2,497528 | 120.069.000 | |
| 2022-04-22 | HU0000708912 | 2,518162 | 121.061.000 | |
| 2022-04-21 | HU0000708912 | 2,535020 | 121.871.000 | |
| 2022-04-20 | HU0000708912 | 2,551530 | 122.665.000 | |
| 2022-04-19 | HU0000708912 | 2,581758 | 124.118.000 | |
| 2022-04-14 | HU0000708912 | 2,592122 | 124.616.000 | |
| 2022-04-13 | HU0000708912 | 2,540349 | 122.128.000 | |
| 2022-04-12 | HU0000708912 | 2,473381 | 118.908.000 | |
| 2022-04-11 | HU0000708912 | 2,484115 | 119.424.000 | |
| 2022-04-08 | HU0000708912 | 2,481042 | 119.276.000 | |
| 2022-04-07 | HU0000708912 | 2,444495 | 117.519.000 | |
| 2022-04-06 | HU0000708912 | 2,406475 | 115.692.000 | |
| 2022-04-05 | HU0000708912 | 2,403495 | 115.548.000 | |
| 2022-04-04 | HU0000708912 | 2,348536 | 112.906.000 | |
| 2022-04-01 | HU0000708912 | 2,333798 | 112.198.000 | |
| 2022-03-31 | HU0000708912 | 2,354288 | 113.602.000 | |
| 2022-03-30 | HU0000708912 | 2,380474 | 115.852.000 | |
| 2022-03-29 | HU0000708912 | 2,374481 | 115.561.000 | |
| 2022-03-28 | HU0000708912 | 2,481717 | 120.780.000 | |