| 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: -3,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000719208 | 1,222827 | 3.406.110.000 | |
| 2022-10-03 | HU0000719208 | 1,208095 | 3.365.080.000 | |
| 2022-09-30 | HU0000719208 | 1,195194 | 3.329.140.000 | |
| 2022-09-29 | HU0000719208 | 1,204505 | 3.355.080.000 | |
| 2022-09-28 | HU0000719208 | 1,210439 | 3.371.610.000 | |
| 2022-09-27 | HU0000719208 | 1,202143 | 3.348.500.000 | |
| 2022-09-26 | HU0000719208 | 1,220203 | 3.398.800.000 | |
| 2022-09-23 | HU0000719208 | 1,249458 | 3.480.290.000 | |
| 2022-09-22 | HU0000719208 | 1,241011 | 3.456.760.000 | |
| 2022-09-21 | HU0000719208 | 1,240811 | 3.456.210.000 | |
| 2022-09-20 | HU0000719208 | 1,259599 | 3.508.540.000 | |
| 2022-09-19 | HU0000719208 | 1,272654 | 3.544.900.000 | |
| 2022-09-16 | HU0000719208 | 1,291512 | 3.597.430.000 | |
| 2022-09-15 | HU0000719208 | 1,279666 | 3.564.440.000 | |
| 2022-09-14 | HU0000719208 | 1,269971 | 3.537.430.000 | |
| 2022-09-13 | HU0000719208 | 1,270193 | 3.538.050.000 | |
| 2022-09-12 | HU0000719208 | 1,257631 | 3.503.060.000 | |
| 2022-09-09 | HU0000719208 | 1,247661 | 3.475.290.000 | |
| 2022-09-08 | HU0000719208 | 1,259602 | 3.508.550.000 | |
| 2022-09-07 | HU0000719208 | 1,257974 | 3.504.010.000 | |
| 2022-09-06 | HU0000719208 | 1,266806 | 3.528.610.000 | |
| 2022-09-05 | HU0000719208 | 1,262596 | 3.516.890.000 | |
| 2022-09-02 | HU0000719208 | 1,256902 | 3.501.030.000 | |
| 2022-09-01 | HU0000719208 | 1,294071 | 3.604.560.000 | |
| 2022-08-31 | HU0000719208 | 1,307249 | 3.641.260.000 | |
| 2022-08-30 | HU0000719208 | 1,322382 | 3.683.420.000 | |
| 2022-08-29 | HU0000719208 | 1,338366 | 3.727.940.000 | |
| 2022-08-26 | HU0000719208 | 1,341534 | 3.736.760.000 | |
| 2022-08-24 | HU0000719208 | 1,354341 | 3.772.440.000 | |
| 2022-08-23 | HU0000719208 | 1,339819 | 3.731.990.000 | |
| 2022-08-22 | HU0000719208 | 1,361045 | 3.791.110.000 | |
| 2022-08-19 | HU0000719208 | 1,368412 | 3.811.630.000 | |
| 2022-08-18 | HU0000719208 | 1,371707 | 3.820.810.000 | |
| 2022-08-17 | HU0000719208 | 1,384260 | 3.855.780.000 | |
| 2022-08-16 | HU0000719208 | 1,366231 | 3.805.560.000 | |
| 2022-08-15 | HU0000719208 | 1,356798 | 3.779.280.000 | |
| 2022-08-12 | HU0000719208 | 1,358227 | 3.783.260.000 | |
| 2022-08-11 | HU0000719208 | 1,361871 | 3.793.410.000 | |
| 2022-08-10 | HU0000719208 | 1,334179 | 3.716.280.000 | |
| 2022-08-09 | HU0000719208 | 1,330146 | 3.705.040.000 | |
| 2022-08-08 | HU0000719208 | 1,323383 | 3.686.390.000 | |
| 2022-08-05 | HU0000719208 | 1,330504 | 3.706.040.000 | |
| 2022-08-05 | HU0000719208 | 1,330495 | 3.706.010.000 | |
| 2022-08-04 | HU0000719208 | 1,330116 | 3.704.960.000 | |
| 2022-08-03 | HU0000719208 | 1,327461 | 3.697.560.000 | |
| 2022-08-02 | HU0000719208 | 1,346773 | 3.751.360.000 | |
| 2022-08-01 | HU0000719208 | 1,351726 | 3.765.150.000 | |
| 2022-07-29 | HU0000719208 | 1,342069 | 3.738.260.000 | |
| 2022-07-28 | HU0000719208 | 1,333826 | 3.715.290.000 | |
| 2022-07-27 | HU0000719208 | 1,313706 | 3.659.250.000 | |
| 2022-07-26 | HU0000719208 | 1,310966 | 3.651.620.000 | |
| 2022-07-25 | HU0000719208 | 1,314819 | 3.662.350.000 | |
| 2022-07-22 | HU0000719208 | 1,319136 | 3.674.380.000 | |
| 2022-07-21 | HU0000719208 | 1,303893 | 3.631.920.000 | |
| 2022-07-20 | HU0000719208 | 1,304243 | 3.632.890.000 | |
| 2022-07-19 | HU0000719208 | 1,309593 | 3.647.790.000 | |
| 2022-07-18 | HU0000719208 | 1,286860 | 3.584.470.000 | |
| 2022-07-15 | HU0000719208 | 1,291042 | 3.596.120.000 | |
| 2022-07-14 | HU0000719208 | 1,303570 | 3.631.020.000 | |
| 2022-07-13 | HU0000719208 | 1,316160 | 3.666.090.000 | |
| 2022-07-12 | HU0000719208 | 1,320655 | 3.678.610.000 | |
| 2022-07-11 | HU0000719208 | 1,319427 | 3.675.190.000 | |
| 2022-07-08 | HU0000719208 | 1,328187 | 3.699.590.000 | |
| 2022-07-07 | HU0000719208 | 1,300011 | 3.621.100.000 | |
| 2022-07-06 | HU0000719208 | 1,285503 | 3.580.690.000 | |
| 2022-07-05 | HU0000719208 | 1,289156 | 3.590.870.000 | |
| 2022-07-04 | HU0000719208 | 1,283730 | 3.575.760.000 | |
| 2022-07-01 | HU0000719208 | 1,288985 | 3.590.390.000 | |
| 2022-06-30 | HU0000719208 | 1,312136 | 3.654.880.000 | |
| 2022-06-29 | HU0000719208 | 1,328987 | 3.701.810.000 | |
| 2022-06-28 | HU0000719208 | 1,319541 | 3.675.500.000 | |
| 2022-06-27 | HU0000719208 | 1,311204 | 3.652.280.000 | |
| 2022-06-24 | HU0000719208 | 1,296725 | 3.611.950.000 | |
| 2022-06-23 | HU0000719208 | 1,304519 | 3.633.660.000 | |
| 2022-06-22 | HU0000719208 | 1,323933 | 3.687.740.000 | |
| 2022-06-21 | HU0000719208 | 1,317466 | 3.669.720.000 | |
| 2022-06-20 | HU0000719208 | 1,302370 | 3.627.670.000 | |
| 2022-06-17 | HU0000719208 | 1,297238 | 3.613.380.000 | |
| 2022-06-16 | HU0000719208 | 1,311389 | 3.652.800.000 | |
| 2022-06-15 | HU0000719208 | 1,307162 | 3.641.020.000 | |
| 2022-06-14 | HU0000719208 | 1,304650 | 3.634.030.000 | |
| 2022-06-13 | HU0000719208 | 1,328182 | 3.699.570.000 | |
| 2022-06-10 | HU0000719208 | 1,342852 | 3.740.430.000 | |
| 2022-06-09 | HU0000719208 | 1,335064 | 3.718.740.000 | |
| 2022-06-08 | HU0000719208 | 1,339162 | 3.730.160.000 | |
| 2022-06-07 | HU0000719208 | 1,348029 | 3.754.860.000 | |
| 2022-06-03 | HU0000719208 | 1,349383 | 3.758.630.000 | |
| 2022-06-02 | HU0000719208 | 1,349573 | 3.759.160.000 | |
| 2022-06-01 | HU0000719208 | 1,340324 | 3.733.390.000 | |
| 2022-05-31 | HU0000719208 | 1,336657 | 3.723.180.000 | |
| 2022-05-30 | HU0000719208 | 1,318163 | 3.671.670.000 | |
| 2022-05-27 | HU0000719208 | 1,324753 | 3.690.020.000 | |
| 2022-05-26 | HU0000719208 | 1,303759 | 3.631.540.000 | |
| 2022-05-25 | HU0000719208 | 1,304624 | 3.633.950.000 | |
| 2022-05-24 | HU0000719208 | 1,314252 | 3.660.770.000 | |
| 2022-05-23 | HU0000719208 | 1,299444 | 3.619.520.000 | |
| 2022-05-20 | HU0000719208 | 1,297280 | 3.613.500.000 | |
| 2022-05-19 | HU0000719208 | 1,303166 | 3.629.890.000 | |
| 2022-05-18 | HU0000719208 | 1,295285 | 3.607.940.000 | |
| 2022-05-17 | HU0000719208 | 1,272253 | 3.543.790.000 | |
| 2022-05-16 | HU0000719208 | 1,270206 | 3.538.080.000 | |
| 2022-05-13 | HU0000719208 | 1,233202 | 3.435.010.000 | |
| 2022-05-12 | HU0000719208 | 1,242157 | 3.459.960.000 | |
| 2022-05-11 | HU0000719208 | 1,241645 | 3.458.530.000 | |
| 2022-05-10 | HU0000719208 | 1,259251 | 3.507.570.000 | |
| 2022-05-09 | HU0000719208 | 1,266053 | 3.526.520.000 | |
| 2022-05-06 | HU0000719208 | 1,270606 | 3.539.200.000 | |
| 2022-05-05 | HU0000719208 | 1,283473 | 3.575.040.000 | |
| 2022-05-04 | HU0000719208 | 1,298369 | 3.616.530.000 | |
| 2022-05-03 | HU0000719208 | 1,284854 | 3.578.890.000 | |
| 2022-05-02 | HU0000719208 | 1,298936 | 3.618.110.000 | |
| 2022-04-29 | HU0000719208 | 1,306635 | 3.639.560.000 | |
| 2022-04-28 | HU0000719208 | 1,304290 | 3.633.020.000 | |
| 2022-04-27 | HU0000719208 | 1,300015 | 3.621.120.000 | |
| 2022-04-26 | HU0000719208 | 1,302928 | 3.629.230.000 | |
| 2022-04-25 | HU0000719208 | 1,316688 | 3.667.560.000 | |
| 2022-04-22 | HU0000719208 | 1,331137 | 3.707.800.000 | |
| 2022-04-21 | HU0000719208 | 1,330785 | 3.706.820.000 | |
| 2022-04-20 | HU0000719208 | 1,339008 | 3.729.730.000 | |
| 2022-04-19 | HU0000719208 | 1,349761 | 3.759.680.000 | |
| 2022-04-14 | HU0000719208 | 1,353751 | 3.835.150.000 | |
| 2022-04-13 | HU0000719208 | 1,342915 | 3.804.450.000 | |
| 2022-04-12 | HU0000719208 | 1,357471 | 3.845.690.000 | |
| 2022-04-11 | HU0000719208 | 1,343394 | 3.805.810.000 | |
| 2022-04-08 | HU0000719208 | 1,349038 | 3.821.800.000 | |
| 2022-04-07 | HU0000719208 | 1,343567 | 3.806.300.000 | |
| 2022-04-06 | HU0000719208 | 1,340851 | 3.798.610.000 | |
| 2022-04-05 | HU0000719208 | 1,350051 | 3.824.670.000 | |
| 2022-04-04 | HU0000719208 | 1,343659 | 3.806.560.000 | |
| 2022-04-01 | HU0000719208 | 1,336086 | 3.785.110.000 | |
| 2022-03-31 | HU0000719208 | 1,340421 | 3.797.390.000 | |
| 2022-03-30 | HU0000719208 | 1,353912 | 3.835.610.000 | |