| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Genezis Abszolút Hozamú Származtatott Alap I sorozat | ||||
| Évesített hozam: 5,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000737200 | 1,007270 | 1.546.160.000 | |
| 2025-07-30 | HU0000737200 | 1,007169 | 1.546.000.000 | |
| 2025-07-29 | HU0000737200 | 1,006852 | 1.545.520.000 | |
| 2025-07-28 | HU0000737200 | 1,006437 | 1.544.880.000 | |
| 2025-07-25 | HU0000737200 | 1,005963 | 1.544.150.000 | |
| 2025-07-24 | HU0000737200 | 1,006012 | 1.544.230.000 | |
| 2025-07-23 | HU0000737200 | 1,005999 | 1.544.210.000 | |
| 2025-07-22 | HU0000737200 | 1,006131 | 1.544.410.000 | |
| 2025-07-21 | HU0000737200 | 1,005926 | 1.544.100.000 | |
| 2025-07-18 | HU0000737200 | 1,005428 | 1.543.330.000 | |
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| 2025-07-17 | HU0000737200 | 1,005191 | 1.542.970.000 | |
| 2025-07-16 | HU0000737200 | 1,005052 | 1.542.760.000 | |
| 2025-07-15 | HU0000737200 | 1,004941 | 1.542.580.000 | |
| 2025-07-14 | HU0000737200 | 1,004824 | 1.542.400.000 | |
| 2025-07-11 | HU0000737200 | 1,004459 | 1.541.840.000 | |
| 2025-07-10 | HU0000737200 | 1,004300 | 1.541.600.000 | |
| 2025-07-09 | HU0000737200 | 1,003622 | 1.540.560.000 | |
| 2025-07-08 | HU0000737200 | 1,003861 | 1.540.930.000 | |
| 2025-07-07 | HU0000737200 | 1,003656 | 1.540.610.000 | |
| 2025-07-04 | HU0000737200 | 1,003219 | 1.539.940.000 | |
| 2025-07-03 | HU0000737200 | 1,003120 | 1.539.790.000 | |
| 2025-07-02 | HU0000737200 | 1,002952 | 1.539.530.000 | |
| 2025-07-01 | HU0000737200 | 1,002819 | 1.539.330.000 | |
| 2025-06-30 | HU0000737200 | 1,002615 | 1.539.010.000 | |
| 2025-06-27 | HU0000737200 | 1,002179 | 1.538.350.000 | |
| 2025-06-26 | HU0000737200 | 1,002081 | 1.538.190.000 | |
| 2025-06-25 | HU0000737200 | 1,001914 | 1.537.940.000 | |
| 2025-06-24 | HU0000737200 | 1,001745 | 1.537.680.000 | |
| 2025-06-23 | HU0000737200 | 1,001594 | 1.537.450.000 | |
| 2025-06-20 | HU0000737200 | 1,001140 | 1.536.750.000 | |
| 2025-06-19 | HU0000737200 | 1,001028 | 1.536.580.000 | |
| 2025-06-18 | HU0000737200 | 1,000862 | 1.536.320.000 | |
| 2025-06-17 | HU0000737200 | 1,000714 | 1.536.100.000 | |
| 2025-06-16 | HU0000737200 | 1,000566 | 1.535.870.000 | |
| 2025-06-13 | HU0000737200 | 1,000156 | 1.535.240.000 | |
| 2025-06-12 | HU0000737200 | 1,000156 | 1.535.240.000 | |