| 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: 42,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000719208 | 1,905105 | 3.609.990.000 | |
| 2024-04-25 | HU0000719208 | 1,913037 | 3.625.020.000 | |
| 2024-04-24 | HU0000719208 | 1,915959 | 3.630.550.000 | |
| 2024-04-23 | HU0000719208 | 1,914008 | 3.626.860.000 | |
| 2024-04-22 | HU0000719208 | 1,899009 | 3.598.430.000 | |
| 2024-04-19 | HU0000719208 | 1,896310 | 3.593.320.000 | |
| 2024-04-18 | HU0000719208 | 1,889098 | 3.579.650.000 | |
| 2024-04-17 | HU0000719208 | 1,878648 | 3.559.850.000 | |
| 2024-04-16 | HU0000719208 | 1,906853 | 3.613.300.000 | |
| 2024-04-15 | HU0000719208 | 1,901899 | 3.603.910.000 | |
|
|
||||
| 2024-04-12 | HU0000719208 | 1,904616 | 3.609.060.000 | |
| 2024-04-11 | HU0000719208 | 1,918324 | 3.635.040.000 | |
| 2024-04-10 | HU0000719208 | 1,900423 | 3.601.110.000 | |
| 2024-04-09 | HU0000719208 | 1,911019 | 3.621.190.000 | |
| 2024-04-08 | HU0000719208 | 1,898162 | 3.596.830.000 | |
| 2024-04-05 | HU0000719208 | 1,900617 | 3.601.480.000 | |
| 2024-04-04 | HU0000719208 | 1,897637 | 3.595.840.000 | |
| 2024-04-03 | HU0000719208 | 1,898745 | 3.597.930.000 | |
| 2024-04-02 | HU0000719208 | 1,891370 | 3.583.960.000 | |
| 2024-03-28 | HU0000719208 | 1,871748 | 3.546.780.000 | |
| 2024-03-27 | HU0000719208 | 1,871614 | 3.546.520.000 | |
| 2024-03-26 | HU0000719208 | 1,861370 | 3.527.110.000 | |
| 2024-03-25 | HU0000719208 | 1,870343 | 3.544.110.000 | |
| 2024-03-22 | HU0000719208 | 1,868774 | 3.541.140.000 | |
| 2024-03-21 | HU0000719208 | 1,848631 | 3.502.970.000 | |
| 2024-03-20 | HU0000719208 | 1,846666 | 3.499.250.000 | |
| 2024-03-19 | HU0000719208 | 1,844549 | 3.495.240.000 | |
| 2024-03-18 | HU0000719208 | 1,854722 | 3.514.520.000 | |
| 2024-03-14 | HU0000719208 | 1,865020 | 3.534.030.000 | |
| 2024-03-13 | HU0000719208 | 1,863298 | 3.530.770.000 | |
| 2024-03-12 | HU0000719208 | 1,841246 | 3.488.980.000 | |
| 2024-03-11 | HU0000719208 | 1,835402 | 3.477.910.000 | |
| 2024-03-08 | HU0000719208 | 1,831687 | 3.470.870.000 | |
| 2024-03-07 | HU0000719208 | 1,834802 | 3.476.770.000 | |
| 2024-03-06 | HU0000719208 | 1,836607 | 3.480.190.000 | |
| 2024-03-05 | HU0000719208 | 1,838006 | 3.482.840.000 | |
| 2024-03-04 | HU0000719208 | 1,841310 | 3.489.100.000 | |
| 2024-03-01 | HU0000719208 | 1,834622 | 3.476.430.000 | |
| 2024-02-29 | HU0000719208 | 1,837574 | 3.482.020.000 | |
| 2024-02-28 | HU0000719208 | 1,840537 | 3.487.640.000 | |
| 2024-02-27 | HU0000719208 | 1,849477 | 3.504.580.000 | |
| 2024-02-26 | HU0000719208 | 1,848671 | 3.503.050.000 | |
| 2024-02-23 | HU0000719208 | 1,835532 | 3.478.150.000 | |
| 2024-02-22 | HU0000719208 | 1,824098 | 3.456.490.000 | |
| 2024-02-21 | HU0000719208 | 1,823546 | 3.455.440.000 | |
| 2024-02-20 | HU0000719208 | 1,814828 | 3.438.920.000 | |
| 2024-02-19 | HU0000719208 | 1,809522 | 3.428.870.000 | |
| 2024-02-16 | HU0000719208 | 1,797141 | 3.405.400.000 | |
| 2024-02-15 | HU0000719208 | 1,795037 | 3.401.420.000 | |
| 2024-02-14 | HU0000719208 | 1,781888 | 3.376.500.000 | |
| 2024-02-13 | HU0000719208 | 1,793994 | 3.399.440.000 | |
| 2024-02-12 | HU0000719208 | 1,788223 | 3.388.510.000 | |
| 2024-02-09 | HU0000719208 | 1,784700 | 3.381.830.000 | |
| 2024-02-08 | HU0000719208 | 1,787004 | 3.386.200.000 | |
| 2024-02-07 | HU0000719208 | 1,785558 | 3.383.460.000 | |
| 2024-02-06 | HU0000719208 | 1,779747 | 3.372.440.000 | |
| 2024-02-05 | HU0000719208 | 1,782256 | 3.377.200.000 | |
| 2024-02-02 | HU0000719208 | 1,774689 | 3.362.860.000 | |
| 2024-02-01 | HU0000719208 | 1,759201 | 3.333.510.000 | |
| 2024-01-31 | HU0000719208 | 1,752387 | 3.320.600.000 | |
| 2024-01-30 | HU0000719208 | 1,740054 | 3.297.230.000 | |
| 2024-01-29 | HU0000719208 | 1,732824 | 3.283.530.000 | |
| 2024-01-26 | HU0000719208 | 1,729322 | 3.276.890.000 | |
| 2024-01-25 | HU0000719208 | 1,729506 | 3.277.240.000 | |
| 2024-01-24 | HU0000719208 | 1,716395 | 3.252.400.000 | |
| 2024-01-23 | HU0000719208 | 1,722541 | 3.264.040.000 | |
| 2024-01-22 | HU0000719208 | 1,720314 | 3.259.830.000 | |
| 2024-01-19 | HU0000719208 | 1,701072 | 3.223.360.000 | |
| 2024-01-18 | HU0000719208 | 1,691896 | 3.205.980.000 | |
| 2024-01-17 | HU0000719208 | 1,708161 | 3.236.800.000 | |
| 2024-01-16 | HU0000719208 | 1,715443 | 3.250.590.000 | |
| 2024-01-15 | HU0000719208 | 1,722459 | 3.263.890.000 | |
| 2024-01-12 | HU0000719208 | 1,720077 | 3.259.380.000 | |
| 2024-01-11 | HU0000719208 | 1,721943 | 3.262.910.000 | |
| 2024-01-10 | HU0000719208 | 1,721667 | 3.262.390.000 | |
| 2024-01-09 | HU0000719208 | 1,709905 | 3.240.100.000 | |
| 2024-01-08 | HU0000719208 | 1,706242 | 3.233.160.000 | |
| 2024-01-05 | HU0000719208 | 1,707778 | 3.236.070.000 | |
| 2024-01-04 | HU0000719208 | 1,705160 | 3.231.110.000 | |
| 2024-01-03 | HU0000719208 | 1,719708 | 3.258.680.000 | |
| 2024-01-02 | HU0000719208 | 1,727867 | 3.274.140.000 | |
| 2023-12-29 | HU0000719208 | 1,725162 | 3.269.010.000 | |
| 2023-12-28 | HU0000719208 | 1,729199 | 3.276.660.000 | |
| 2023-12-27 | HU0000719208 | 1,722154 | 3.263.310.000 | |
| 2023-12-22 | HU0000719208 | 1,722259 | 3.263.510.000 | |
| 2023-12-21 | HU0000719208 | 1,734216 | 3.286.170.000 | |
| 2023-12-20 | HU0000719208 | 1,726734 | 3.271.990.000 | |
| 2023-12-19 | HU0000719208 | 1,724430 | 3.267.630.000 | |
| 2023-12-18 | HU0000719208 | 1,708036 | 3.723.350.000 | |
| 2023-12-15 | HU0000719208 | 1,703886 | 3.714.300.000 | |
| 2023-12-14 | HU0000719208 | 1,694197 | 3.693.180.000 | |
| 2023-12-13 | HU0000719208 | 1,696463 | 3.698.120.000 | |
| 2023-12-12 | HU0000719208 | 1,694611 | 3.694.080.000 | |
| 2023-12-11 | HU0000719208 | 1,699602 | 3.704.970.000 | |
| 2023-12-08 | HU0000719208 | 1,683652 | 3.670.200.000 | |
| 2023-12-07 | HU0000719208 | 1,690111 | 3.684.280.000 | |
| 2023-12-06 | HU0000719208 | 1,682167 | 3.666.960.000 | |
| 2023-12-05 | HU0000719208 | 1,675184 | 3.849.680.000 | |
| 2023-12-04 | HU0000719208 | 1,669137 | 3.835.780.000 | |
| 2023-12-01 | HU0000719208 | 1,646132 | 3.782.910.000 | |
| 2023-11-30 | HU0000719208 | 1,643488 | 3.776.840.000 | |
| 2023-11-29 | HU0000719208 | 1,650462 | 3.792.870.000 | |
| 2023-11-28 | HU0000719208 | 1,635864 | 3.759.320.000 | |
| 2023-11-27 | HU0000719208 | 1,640903 | 3.770.900.000 | |
| 2023-11-24 | HU0000719208 | 1,640538 | 3.770.060.000 | |
| 2023-11-23 | HU0000719208 | 1,648264 | 3.787.810.000 | |
| 2023-11-22 | HU0000719208 | 1,645623 | 3.781.740.000 | |
| 2023-11-21 | HU0000719208 | 1,643198 | 3.776.170.000 | |
| 2023-11-20 | HU0000719208 | 1,631993 | 3.750.420.000 | |
| 2023-11-17 | HU0000719208 | 1,628288 | 3.741.910.000 | |
| 2023-11-16 | HU0000719208 | 1,630533 | 3.747.070.000 | |
| 2023-11-15 | HU0000719208 | 1,629765 | 3.745.300.000 | |
| 2023-11-14 | HU0000719208 | 1,594283 | 3.663.760.000 | |
| 2023-11-13 | HU0000719208 | 1,595155 | 3.665.770.000 | |
| 2023-11-10 | HU0000719208 | 1,606272 | 3.691.310.000 | |
| 2023-11-09 | HU0000719208 | 1,593956 | 3.663.010.000 | |
| 2023-11-08 | HU0000719208 | 1,603462 | 3.684.860.000 | |
| 2023-11-07 | HU0000719208 | 1,613421 | 3.707.740.000 | |
| 2023-11-06 | HU0000719208 | 1,614754 | 3.710.810.000 | |
| 2023-11-03 | HU0000719208 | 1,602994 | 3.683.780.000 | |
| 2023-11-02 | HU0000719208 | 1,596516 | 3.668.890.000 | |
| 2023-10-31 | HU0000719208 | 1,591257 | 3.656.810.000 | |
| 2023-10-30 | HU0000719208 | 1,581513 | 3.634.420.000 | |
| 2023-10-27 | HU0000719208 | 1,584582 | 3.641.470.000 | |
| 2023-10-26 | HU0000719208 | 1,584606 | 3.641.520.000 | |
| 2023-10-25 | HU0000719208 | 1,560148 | 3.585.320.000 | |
| 2023-10-24 | HU0000719208 | 1,557666 | 3.579.610.000 | |
| 2023-10-20 | HU0000719208 | 1,569706 | 3.827.040.000 | |
| 2023-10-19 | HU0000719208 | 1,583658 | 3.861.050.000 | |
| 2023-10-18 | HU0000719208 | 1,597912 | 3.895.800.000 | |
| 2023-10-17 | HU0000719208 | 1,584930 | 3.864.150.000 | |
| 2023-10-16 | HU0000719208 | 1,544737 | 3.766.160.000 | |
| 2023-10-13 | HU0000719208 | 1,543285 | 3.762.620.000 | |
| 2023-10-12 | HU0000719208 | 1,549926 | 3.778.810.000 | |
| 2023-10-11 | HU0000719208 | 1,541092 | 3.757.270.000 | |
| 2023-10-10 | HU0000719208 | 1,516009 | 3.696.120.000 | |
| 2023-10-09 | HU0000719208 | 1,504029 | 3.666.910.000 | |
| 2023-10-06 | HU0000719208 | 1,505448 | 3.670.370.000 | |
| 2023-10-05 | HU0000719208 | 1,511249 | 3.684.520.000 | |
| 2023-10-04 | HU0000719208 | 1,512896 | 3.688.530.000 | |
| 2023-10-03 | HU0000719208 | 1,517147 | 3.698.900.000 | |
| 2023-10-02 | HU0000719208 | 1,537403 | 3.748.280.000 | |