| 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: 41,24% | ||||
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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 | |
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| 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 | |