| 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 R sorozat | ||||
| Évesített hozam: 21,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000719208 | 1,517147 | 3.698.900.000 | |
| 2023-10-02 | HU0000719208 | 1,537403 | 3.748.280.000 | |
| 2023-09-29 | HU0000719208 | 1,530043 | 3.730.340.000 | |
| 2023-09-28 | HU0000719208 | 1,520421 | 3.706.880.000 | |
| 2023-09-27 | HU0000719208 | 1,528916 | 3.727.590.000 | |
| 2023-09-26 | HU0000719208 | 1,532352 | 3.735.970.000 | |
| 2023-09-25 | HU0000719208 | 1,528693 | 3.727.040.000 | |
| 2023-09-22 | HU0000719208 | 1,522206 | 3.711.230.000 | |
| 2023-09-21 | HU0000719208 | 1,529953 | 3.730.120.000 | |
| 2023-09-20 | HU0000719208 | 1,519649 | 3.704.990.000 | |
|
|
||||
| 2023-09-19 | HU0000719208 | 1,521680 | 3.709.950.000 | |
| 2023-09-18 | HU0000719208 | 1,533236 | 3.738.120.000 | |
| 2023-09-15 | HU0000719208 | 1,530478 | 3.731.400.000 | |
| 2023-09-14 | HU0000719208 | 1,518783 | 3.702.880.000 | |
| 2023-09-13 | HU0000719208 | 1,516196 | 3.696.580.000 | |
| 2023-09-12 | HU0000719208 | 1,512887 | 3.688.510.000 | |
| 2023-09-11 | HU0000719208 | 1,513228 | 3.689.340.000 | |
| 2023-09-08 | HU0000719208 | 1,526419 | 3.721.500.000 | |
| 2023-09-07 | HU0000719208 | 1,535806 | 3.744.390.000 | |
| 2023-09-06 | HU0000719208 | 1,536576 | 3.746.260.000 | |
| 2023-09-05 | HU0000719208 | 1,538698 | 3.751.440.000 | |
| 2023-09-04 | HU0000719208 | 1,549450 | 3.777.650.000 | |
| 2023-09-01 | HU0000719208 | 1,534002 | 3.739.990.000 | |
| 2023-08-31 | HU0000719208 | 1,545999 | 3.769.240.000 | |
| 2023-08-30 | HU0000719208 | 1,550591 | 3.780.430.000 | |
| 2023-08-29 | HU0000719208 | 1,548443 | 3.775.200.000 | |
| 2023-08-28 | HU0000719208 | 1,536116 | 3.745.140.000 | |
| 2023-08-25 | HU0000719208 | 1,540860 | 3.756.710.000 | |
| 2023-08-24 | HU0000719208 | 1,536598 | 3.746.320.000 | |
| 2023-08-23 | HU0000719208 | 1,537644 | 3.748.870.000 | |
| 2023-08-22 | HU0000719208 | 1,534004 | 3.739.990.000 | |
| 2023-08-21 | HU0000719208 | 1,531294 | 3.733.390.000 | |
| 2023-08-18 | HU0000719208 | 1,553330 | 3.787.110.000 | |
| 2023-08-17 | HU0000719208 | 1,554144 | 3.789.100.000 | |
| 2023-08-16 | HU0000719208 | 1,571296 | 3.830.910.000 | |
| 2023-08-15 | HU0000719208 | 1,562833 | 3.810.280.000 | |
| 2023-08-14 | HU0000719208 | 1,567605 | 3.821.910.000 | |
| 2023-08-11 | HU0000719208 | 1,578678 | 3.848.910.000 | |
| 2023-08-10 | HU0000719208 | 1,571149 | 3.830.550.000 | |
| 2023-08-09 | HU0000719208 | 1,569481 | 3.826.490.000 | |
| 2023-08-08 | HU0000719208 | 1,593298 | 3.884.560.000 | |
| 2023-08-07 | HU0000719208 | 1,598216 | 3.896.550.000 | |
| 2023-08-04 | HU0000719208 | 1,590228 | 3.877.070.000 | |
| 2023-08-03 | HU0000719208 | 1,585638 | 3.865.880.000 | |
| 2023-08-02 | HU0000719208 | 1,603553 | 3.909.560.000 | |
| 2023-08-01 | HU0000719208 | 1,587823 | 3.871.210.000 | |
| 2023-07-31 | HU0000719208 | 1,576878 | 3.844.520.000 | |
| 2023-07-28 | HU0000719208 | 1,558572 | 3.799.890.000 | |
| 2023-07-27 | HU0000719208 | 1,561005 | 3.805.820.000 | |
| 2023-07-26 | HU0000719208 | 1,553003 | 3.786.320.000 | |
| 2023-07-25 | HU0000719208 | 1,546517 | 3.770.500.000 | |
| 2023-07-24 | HU0000719208 | 1,549574 | 3.777.950.000 | |
| 2023-07-21 | HU0000719208 | 1,545085 | 3.767.010.000 | |
| 2023-07-20 | HU0000719208 | 1,526097 | 3.720.720.000 | |
| 2023-07-19 | HU0000719208 | 1,523414 | 3.714.170.000 | |
| 2023-07-18 | HU0000719208 | 1,508840 | 3.678.640.000 | |
| 2023-07-17 | HU0000719208 | 1,509391 | 3.679.980.000 | |
| 2023-07-14 | HU0000719208 | 1,508390 | 3.677.540.000 | |
| 2023-07-13 | HU0000719208 | 1,509458 | 3.680.150.000 | |
| 2023-07-12 | HU0000719208 | 1,492848 | 3.639.650.000 | |
| 2023-07-11 | HU0000719208 | 1,493148 | 3.640.380.000 | |
| 2023-07-10 | HU0000719208 | 1,500691 | 3.658.770.000 | |
| 2023-07-07 | HU0000719208 | 1,477589 | 3.602.450.000 | |
| 2023-07-06 | HU0000719208 | 1,474079 | 3.816.340.000 | |
| 2023-07-05 | HU0000719208 | 1,474789 | 3.818.180.000 | |
| 2023-07-04 | HU0000719208 | 1,476319 | 3.822.140.000 | |
| 2023-07-03 | HU0000719208 | 1,458459 | 3.775.900.000 | |
| 2023-06-30 | HU0000719208 | 1,457464 | 3.773.320.000 | |
| 2023-06-29 | HU0000719208 | 1,448188 | 3.749.310.000 | |
| 2023-06-28 | HU0000719208 | 1,440711 | 3.729.950.000 | |
| 2023-06-27 | HU0000719208 | 1,450822 | 3.756.130.000 | |
| 2023-06-26 | HU0000719208 | 1,446369 | 3.744.600.000 | |
| 2023-06-23 | HU0000719208 | 1,457050 | 3.772.250.000 | |
| 2023-06-22 | HU0000719208 | 1,462375 | 3.786.040.000 | |
| 2023-06-21 | HU0000719208 | 1,467766 | 3.799.990.000 | |
| 2023-06-20 | HU0000719208 | 1,472816 | 3.813.070.000 | |
| 2023-06-19 | HU0000719208 | 1,477110 | 3.824.190.000 | |
| 2023-06-16 | HU0000719208 | 1,467022 | 3.798.070.000 | |
| 2023-06-15 | HU0000719208 | 1,453021 | 3.761.820.000 | |
| 2023-06-14 | HU0000719208 | 1,434478 | 3.713.810.000 | |
| 2023-06-13 | HU0000719208 | 1,442246 | 3.733.920.000 | |
| 2023-06-12 | HU0000719208 | 1,441503 | 3.732.000.000 | |
| 2023-06-09 | HU0000719208 | 1,436799 | 3.719.820.000 | |
| 2023-06-08 | HU0000719208 | 1,432243 | 3.708.030.000 | |
| 2023-06-07 | HU0000719208 | 1,434759 | 3.714.540.000 | |
| 2023-06-07 | HU0000719208 | 1,433283 | 3.710.720.000 | |
| 2023-06-06 | HU0000719208 | 1,423228 | 3.684.690.000 | |
| 2023-06-06 | HU0000719208 | 1,424704 | 3.688.510.000 | |
| 2023-06-05 | HU0000719208 | 1,425383 | 3.690.270.000 | |
| 2023-06-05 | HU0000719208 | 1,426867 | 3.694.110.000 | |
| 2023-06-02 | HU0000719208 | 1,396065 | 3.614.360.000 | |
| 2023-06-02 | HU0000719208 | 1,394585 | 3.610.530.000 | |
| 2023-06-01 | HU0000719208 | 1,381556 | 3.576.800.000 | |
| 2023-06-01 | HU0000719208 | 1,383038 | 3.580.640.000 | |
| 2023-05-31 | HU0000719208 | 1,400110 | 3.624.840.000 | |
| 2023-05-31 | HU0000719208 | 1,398628 | 3.621.000.000 | |
| 2023-05-30 | HU0000719208 | 1,416176 | 3.666.430.000 | |
| 2023-05-30 | HU0000719208 | 1,414687 | 3.662.570.000 | |
| 2023-05-26 | HU0000719208 | 1,408934 | 3.647.680.000 | |
| 2023-05-26 | HU0000719208 | 1,407438 | 3.643.810.000 | |
| 2023-05-25 | HU0000719208 | 1,414735 | 3.662.700.000 | |
| 2023-05-25 | HU0000719208 | 1,413238 | 3.658.820.000 | |
| 2023-05-24 | HU0000719208 | 1,430744 | 3.704.140.000 | |
| 2023-05-24 | HU0000719208 | 1,432248 | 3.708.040.000 | |
| 2023-05-23 | HU0000719208 | 1,425915 | 3.691.640.000 | |
| 2023-05-23 | HU0000719208 | 1,424419 | 3.687.770.000 | |
| 2023-05-22 | HU0000719208 | 1,423361 | 3.685.030.000 | |
| 2023-05-22 | HU0000719208 | 1,424867 | 3.688.930.000 | |
| 2023-05-19 | HU0000719208 | 1,398594 | 3.620.910.000 | |
| 2023-05-19 | HU0000719208 | 1,397103 | 3.617.050.000 | |
| 2023-05-18 | HU0000719208 | 1,392460 | 3.605.030.000 | |
| 2023-05-18 | HU0000719208 | 1,393938 | 3.608.860.000 | |
| 2023-05-17 | HU0000719208 | 1,396342 | 3.615.080.000 | |
| 2023-05-17 | HU0000719208 | 1,394859 | 3.611.240.000 | |
| 2023-05-16 | HU0000719208 | 1,390883 | 3.600.950.000 | |
| 2023-05-16 | HU0000719208 | 1,392369 | 3.604.800.000 | |
| 2023-05-15 | HU0000719208 | 1,398747 | 3.621.310.000 | |
| 2023-05-15 | HU0000719208 | 1,397252 | 3.617.440.000 | |
| 2023-05-12 | HU0000719208 | 1,397089 | 3.617.010.000 | |
| 2023-05-11 | HU0000719208 | 1,399048 | 3.622.080.000 | |
| 2023-05-10 | HU0000719208 | 1,398922 | 3.621.760.000 | |
| 2023-05-09 | HU0000719208 | 1,402507 | 3.631.040.000 | |
| 2023-05-08 | HU0000719208 | 1,395822 | 3.613.730.000 | |
| 2023-05-05 | HU0000719208 | 1,385823 | 3.587.850.000 | |
| 2023-05-04 | HU0000719208 | 1,398741 | 3.621.290.000 | |
| 2023-05-03 | HU0000719208 | 1,385339 | 3.586.590.000 | |
| 2023-05-02 | HU0000719208 | 1,386391 | 3.589.320.000 | |
| 2023-04-28 | HU0000719208 | 1,397606 | 3.618.350.000 | |
| 2023-04-27 | HU0000719208 | 1,383461 | 3.581.730.000 | |
| 2023-04-26 | HU0000719208 | 1,387723 | 3.592.760.000 | |
| 2023-04-25 | HU0000719208 | 1,393523 | 3.607.780.000 | |
| 2023-04-24 | HU0000719208 | 1,392429 | 3.604.950.000 | |
| 2023-04-21 | HU0000719208 | 1,394022 | 3.609.070.000 | |
| 2023-04-20 | HU0000719208 | 1,387025 | 3.590.960.000 | |
| 2023-04-19 | HU0000719208 | 1,374766 | 3.559.220.000 | |
| 2023-04-18 | HU0000719208 | 1,369215 | 3.544.850.000 | |
| 2023-04-17 | HU0000719208 | 1,365972 | 3.536.450.000 | |
| 2023-04-14 | HU0000719208 | 1,359601 | 3.519.960.000 | |
| 2023-04-13 | HU0000719208 | 1,355661 | 3.509.760.000 | |
| 2023-04-12 | HU0000719208 | 1,352748 | 3.502.220.000 | |
| 2023-04-11 | HU0000719208 | 1,338937 | 3.466.460.000 | |
| 2023-04-06 | HU0000719208 | 1,334527 | 3.455.040.000 | |
| 2023-04-05 | HU0000719208 | 1,333974 | 3.453.610.000 | |
| 2023-04-04 | HU0000719208 | 1,338913 | 3.466.400.000 | |
| 2023-04-03 | HU0000719208 | 1,329622 | 3.442.350.000 | |
| 2023-03-31 | HU0000719208 | 1,322831 | 3.424.760.000 | |
| 2023-03-30 | HU0000719208 | 1,305164 | 3.379.020.000 | |
| 2023-03-29 | HU0000719208 | 1,310015 | 3.391.580.000 | |
| 2023-03-28 | HU0000719208 | 1,306855 | 3.383.400.000 | |
| 2023-03-27 | HU0000719208 | 1,304460 | 3.377.200.000 | |
| 2023-03-24 | HU0000719208 | 1,322205 | 3.423.140.000 | |
| 2023-03-23 | HU0000719208 | 1,329992 | 3.443.300.000 | |
| 2023-03-22 | HU0000719208 | 1,340018 | 3.469.260.000 | |
| 2023-03-21 | HU0000719208 | 1,340079 | 3.469.420.000 | |
| 2023-03-20 | HU0000719208 | 1,326228 | 3.433.560.000 | |
| 2023-03-17 | HU0000719208 | 1,335273 | 3.456.980.000 | |
| 2023-03-16 | HU0000719208 | 1,369267 | 3.544.980.000 | |
| 2023-03-14 | HU0000719208 | 1,338442 | 3.465.180.000 | |
| 2023-03-13 | HU0000719208 | 1,360696 | 3.522.790.000 | |
| 2023-03-10 | HU0000719208 | 1,364728 | 3.533.230.000 | |
| 2023-03-09 | HU0000719208 | 1,376895 | 3.564.730.000 | |
| 2023-03-08 | HU0000719208 | 1,368162 | 3.542.120.000 | |
| 2023-03-07 | HU0000719208 | 1,384466 | 3.584.330.000 | |
| 2023-03-06 | HU0000719208 | 1,376817 | 3.564.530.000 | |
| 2023-03-03 | HU0000719208 | 1,355843 | 3.510.230.000 | |
| 2023-03-02 | HU0000719208 | 1,371446 | 3.591.770.000 | |
| 2023-03-01 | HU0000719208 | 1,377105 | 3.606.590.000 | |
| 2023-02-28 | HU0000719208 | 1,363716 | 3.571.520.000 | |
| 2023-02-27 | HU0000719208 | 1,359232 | 3.559.780.000 | |
| 2023-02-24 | HU0000719208 | 1,363668 | 3.571.400.000 | |
| 2023-02-23 | HU0000719208 | 1,356383 | 3.552.320.000 | |
| 2023-02-22 | HU0000719208 | 1,369227 | 3.585.960.000 | |
| 2023-02-21 | HU0000719208 | 1,372779 | 3.595.260.000 | |
| 2023-02-20 | HU0000719208 | 1,383065 | 3.708.880.000 | |
| 2023-02-17 | HU0000719208 | 1,381570 | 3.704.870.000 | |
| 2023-02-16 | HU0000719208 | 1,376397 | 3.691.000.000 | |
| 2023-02-15 | HU0000719208 | 1,377391 | 3.693.660.000 | |
| 2023-02-14 | HU0000719208 | 1,391850 | 3.732.440.000 | |
| 2023-02-13 | HU0000719208 | 1,389346 | 3.725.720.000 | |
| 2023-02-10 | HU0000719208 | 1,394495 | 3.739.530.000 | |
| 2023-02-09 | HU0000719208 | 1,401291 | 3.757.760.000 | |
| 2023-02-08 | HU0000719208 | 1,398916 | 3.751.390.000 | |
| 2023-02-07 | HU0000719208 | 1,386039 | 3.716.860.000 | |
| 2023-02-06 | HU0000719208 | 1,389960 | 3.727.370.000 | |
| 2023-02-03 | HU0000719208 | 1,396657 | 3.745.330.000 | |
| 2023-02-02 | HU0000719208 | 1,390068 | 3.727.660.000 | |
| 2023-02-01 | HU0000719208 | 1,389275 | 3.725.530.000 | |
| 2023-01-31 | HU0000719208 | 1,395127 | 3.741.220.000 | |
| 2023-01-30 | HU0000719208 | 1,397753 | 3.748.270.000 | |
| 2023-01-27 | HU0000719208 | 1,397116 | 3.746.560.000 | |
| 2023-01-26 | HU0000719208 | 1,387570 | 3.720.960.000 | |
| 2023-01-25 | HU0000719208 | 1,416278 | 3.797.940.000 | |
| 2023-01-24 | HU0000719208 | 1,406441 | 3.771.560.000 | |
| 2023-01-23 | HU0000719208 | 1,396256 | 3.744.250.000 | |
| 2023-01-20 | HU0000719208 | 1,393509 | 3.736.880.000 | |
| 2023-01-19 | HU0000719208 | 1,399518 | 3.753.000.000 | |
| 2023-01-18 | HU0000719208 | 1,405196 | 3.768.230.000 | |
| 2023-01-17 | HU0000719208 | 1,415116 | 3.794.830.000 | |
| 2023-01-16 | HU0000719208 | 1,408035 | 3.775.840.000 | |
| 2023-01-13 | HU0000719208 | 1,423735 | 3.817.940.000 | |
| 2023-01-12 | HU0000719208 | 1,416813 | 3.799.380.000 | |
| 2023-01-11 | HU0000719208 | 1,411084 | 3.784.020.000 | |
| 2023-01-10 | HU0000719208 | 1,402873 | 3.762.000.000 | |
| 2023-01-09 | HU0000719208 | 1,376030 | 3.690.010.000 | |
| 2023-01-06 | HU0000719208 | 1,373280 | 3.682.640.000 | |
| 2023-01-05 | HU0000719208 | 1,374775 | 3.686.650.000 | |
| 2023-01-04 | HU0000719208 | 1,375623 | 3.688.920.000 | |
| 2023-01-03 | HU0000719208 | 1,343866 | 3.603.760.000 | |
| 2023-01-02 | HU0000719208 | 1,343028 | 3.601.510.000 | |
| 2022-12-30 | HU0000719208 | 1,352312 | 3.626.410.000 | |
| 2022-12-29 | HU0000719208 | 1,349080 | 3.617.740.000 | |
| 2022-12-28 | HU0000719208 | 1,362369 | 3.653.380.000 | |
| 2022-12-27 | HU0000719208 | 1,367074 | 3.666.000.000 | |
| 2022-12-23 | HU0000719208 | 1,372911 | 3.681.650.000 | |
| 2022-12-22 | HU0000719208 | 1,374812 | 3.686.750.000 | |
| 2022-12-21 | HU0000719208 | 1,362683 | 3.654.220.000 | |
| 2022-12-20 | HU0000719208 | 1,353625 | 3.629.930.000 | |
| 2022-12-19 | HU0000719208 | 1,351441 | 3.624.080.000 | |
| 2022-12-16 | HU0000719208 | 1,354853 | 3.633.230.000 | |
| 2022-12-15 | HU0000719208 | 1,371840 | 3.678.780.000 | |
| 2022-12-14 | HU0000719208 | 1,380370 | 3.701.650.000 | |
| 2022-12-13 | HU0000719208 | 1,387308 | 3.720.260.000 | |
| 2022-12-12 | HU0000719208 | 1,376699 | 3.691.810.000 | |
| 2022-12-09 | HU0000719208 | 1,367348 | 3.666.730.000 | |
| 2022-12-08 | HU0000719208 | 1,366346 | 3.664.040.000 | |
| 2022-12-07 | HU0000719208 | 1,383119 | 3.967.220.000 | |
| 2022-12-06 | HU0000719208 | 1,369558 | 3.928.320.000 | |
| 2022-12-05 | HU0000719208 | 1,363879 | 3.912.040.000 | |
| 2022-12-02 | HU0000719208 | 1,376988 | 3.949.640.000 | |
| 2022-12-01 | HU0000719208 | 1,362372 | 3.907.710.000 | |
| 2022-11-30 | HU0000719208 | 1,361820 | 3.906.130.000 | |
| 2022-11-29 | HU0000719208 | 1,354502 | 3.885.140.000 | |
| 2022-11-28 | HU0000719208 | 1,377368 | 3.950.730.000 | |
| 2022-11-25 | HU0000719208 | 1,379738 | 3.957.520.000 | |
| 2022-11-24 | HU0000719208 | 1,340757 | 3.845.720.000 | |
| 2022-11-23 | HU0000719208 | 1,349890 | 3.871.910.000 | |
| 2022-11-22 | HU0000719208 | 1,347542 | 3.865.180.000 | |
| 2022-11-21 | HU0000719208 | 1,353435 | 3.882.080.000 | |
| 2022-11-18 | HU0000719208 | 1,357861 | 3.894.770.000 | |
| 2022-11-17 | HU0000719208 | 1,352732 | 3.880.060.000 | |
| 2022-11-16 | HU0000719208 | 1,358415 | 3.896.370.000 | |
| 2022-11-15 | HU0000719208 | 1,357029 | 3.892.390.000 | |
| 2022-11-14 | HU0000719208 | 1,334566 | 3.827.960.000 | |
| 2022-11-11 | HU0000719208 | 1,317890 | 3.780.130.000 | |
| 2022-11-10 | HU0000719208 | 1,312855 | 3.765.680.000 | |
| 2022-11-09 | HU0000719208 | 1,303532 | 3.738.940.000 | |
| 2022-11-08 | HU0000719208 | 1,291435 | 3.704.240.000 | |
| 2022-11-07 | HU0000719208 | 1,278288 | 3.666.530.000 | |
| 2022-11-04 | HU0000719208 | 1,271755 | 3.647.800.000 | |
| 2022-11-03 | HU0000719208 | 1,272414 | 3.649.690.000 | |
| 2022-11-02 | HU0000719208 | 1,263230 | 3.623.340.000 | |
| 2022-10-28 | HU0000719208 | 1,251402 | 3.589.420.000 | |
| 2022-10-27 | HU0000719208 | 1,247457 | 3.578.100.000 | |
| 2022-10-26 | HU0000719208 | 1,238065 | 3.551.160.000 | |
| 2022-10-25 | HU0000719208 | 1,229665 | 3.527.070.000 | |
| 2022-10-24 | HU0000719208 | 1,228908 | 3.524.900.000 | |
| 2022-10-21 | HU0000719208 | 1,227681 | 3.521.380.000 | |
| 2022-10-20 | HU0000719208 | 1,211960 | 3.476.280.000 | |
| 2022-10-19 | HU0000719208 | 1,230678 | 3.529.970.000 | |
| 2022-10-18 | HU0000719208 | 1,229173 | 3.525.660.000 | |
| 2022-10-17 | HU0000719208 | 1,223273 | 3.508.730.000 | |
| 2022-10-14 | HU0000719208 | 1,236248 | 3.443.500.000 | |
| 2022-10-13 | HU0000719208 | 1,236190 | 3.443.330.000 | |
| 2022-10-12 | HU0000719208 | 1,230390 | 3.427.180.000 | |
| 2022-10-11 | HU0000719208 | 1,238551 | 3.449.910.000 | |
| 2022-10-10 | HU0000719208 | 1,246056 | 3.470.820.000 | |
| 2022-10-07 | HU0000719208 | 1,255165 | 3.496.190.000 | |
| 2022-10-06 | HU0000719208 | 1,250967 | 3.484.500.000 | |
| 2022-10-05 | HU0000719208 | 1,252056 | 3.487.530.000 | |