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 A sorozat | ||||
Évesített hozam: 25,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-08-13 | HU0000702766 | 4,502736 | 5.900.130.000 | |
2024-08-12 | HU0000702766 | 4,448275 | 5.823.300.000 | |
2024-08-09 | HU0000702766 | 4,458798 | 6.002.800.000 | |
2024-08-08 | HU0000702766 | 4,460171 | 5.993.480.000 | |
2024-08-07 | HU0000702766 | 4,411099 | 5.896.770.000 | |
2024-08-06 | HU0000702766 | 4,414779 | 5.913.410.000 | |
2024-08-05 | HU0000702766 | 4,540706 | 6.065.730.000 | |
2024-08-02 | HU0000702766 | 4,588938 | 6.123.550.000 | |
2024-08-01 | HU0000702766 | 4,636470 | 6.177.820.000 | |
2024-07-31 | HU0000702766 | 4,587780 | 6.109.200.000 | |
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2024-07-30 | HU0000702766 | 4,583564 | 6.073.110.000 | |
2024-07-29 | HU0000702766 | 4,574630 | 5.999.870.000 | |
2024-07-26 | HU0000702766 | 4,577003 | 5.971.520.000 | |
2024-07-25 | HU0000702766 | 4,599082 | 5.910.380.000 | |
2024-07-24 | HU0000702766 | 4,598279 | 5.909.380.000 | |
2024-07-23 | HU0000702766 | 4,612209 | 5.937.970.000 | |
2024-07-22 | HU0000702766 | 4,614834 | 5.906.140.000 | |
2024-07-19 | HU0000702766 | 4,622682 | 5.847.140.000 | |
2024-07-18 | HU0000702766 | 4,597015 | 5.797.330.000 | |
2024-07-17 | HU0000702766 | 4,625997 | 5.783.400.000 | |
2024-07-16 | HU0000702766 | 4,678227 | 5.832.040.000 | |
2024-07-15 | HU0000702766 | 4,671714 | 5.790.900.000 | |
2024-07-12 | HU0000702766 | 4,659344 | 5.640.890.000 | |
2024-07-11 | HU0000702766 | 4,625421 | 5.601.290.000 | |
2024-07-10 | HU0000702766 | 4,650604 | 5.582.040.000 | |
2024-07-09 | HU0000702766 | 4,630711 | 5.483.260.000 | |
2024-07-08 | HU0000702766 | 4,612374 | 5.443.240.000 | |
2024-07-05 | HU0000702766 | 4,633405 | 5.412.270.000 | |
2024-07-04 | HU0000702766 | 4,619379 | 5.382.360.000 | |
2024-07-03 | HU0000702766 | 4,601469 | 5.344.330.000 | |
2024-07-02 | HU0000702766 | 4,611696 | 5.340.010.000 | |
2024-07-01 | HU0000702766 | 4,625132 | 5.345.180.000 | |
2024-06-28 | HU0000702766 | 4,607833 | 5.316.280.000 | |
2024-06-27 | HU0000702766 | 4,611841 | 5.284.020.000 | |
2024-06-26 | HU0000702766 | 4,606475 | 5.205.130.000 | |
2024-06-25 | HU0000702766 | 4,583716 | 5.115.070.000 | |
2024-06-24 | HU0000702766 | 4,559531 | 5.100.960.000 | |
2024-06-21 | HU0000702766 | 4,564257 | 5.091.590.000 | |
2024-06-20 | HU0000702766 | 4,532569 | 5.046.690.000 | |
2024-06-19 | HU0000702766 | 4,514626 | 4.969.180.000 | |
2024-06-18 | HU0000702766 | 4,501906 | 4.948.440.000 | |
2024-06-17 | HU0000702766 | 4,472039 | 4.879.260.000 | |
2024-06-14 | HU0000702766 | 4,474081 | 4.859.870.000 | |
2024-06-13 | HU0000702766 | 4,493846 | 4.839.190.000 | |
2024-06-12 | HU0000702766 | 4,456623 | 4.793.680.000 | |
2024-06-11 | HU0000702766 | 4,477344 | 4.802.960.000 | |
2024-06-10 | HU0000702766 | 4,466403 | 4.760.760.000 | |
2024-06-07 | HU0000702766 | 4,490879 | 4.773.080.000 | |
2024-06-06 | HU0000702766 | 4,441849 | 4.702.500.000 | |
2024-06-05 | HU0000702766 | 4,427462 | 4.652.900.000 | |
2024-06-04 | HU0000702766 | 4,472586 | 4.689.330.000 | |
2024-06-03 | HU0000702766 | 4,449871 | 4.576.050.000 | |
2024-05-31 | HU0000702766 | 4,418092 | 4.551.600.000 | |
2024-05-30 | HU0000702766 | 4,412848 | 4.534.950.000 | |
2024-05-29 | HU0000702766 | 4,446190 | 4.392.540.000 | |
2024-05-28 | HU0000702766 | 4,460980 | 4.400.260.000 | |
2024-05-27 | HU0000702766 | 4,452643 | 4.431.080.000 | |
2024-05-24 | HU0000702766 | 4,467037 | 4.439.190.000 | |
2024-05-23 | HU0000702766 | 4,472074 | 4.396.180.000 | |
2024-05-22 | HU0000702766 | 4,479660 | 4.390.720.000 | |
2024-05-21 | HU0000702766 | 4,485988 | 4.399.210.000 | |
2024-05-17 | HU0000702766 | 4,462444 | 4.288.940.000 | |
2024-05-16 | HU0000702766 | 4,448730 | 4.268.320.000 | |
2024-05-15 | HU0000702766 | 4,441611 | 4.224.640.000 | |
2024-05-14 | HU0000702766 | 4,428578 | 4.158.310.000 | |
2024-05-13 | HU0000702766 | 4,411834 | 4.128.320.000 | |
2024-05-10 | HU0000702766 | 4,435953 | 4.140.890.000 | |
2024-05-09 | HU0000702766 | 4,420928 | 4.091.150.000 | |
2024-05-08 | HU0000702766 | 4,410423 | 4.072.230.000 | |
2024-05-07 | HU0000702766 | 4,397611 | 4.040.380.000 | |
2024-05-06 | HU0000702766 | 4,343927 | 3.983.080.000 | |
2024-05-03 | HU0000702766 | 4,349851 | 3.985.670.000 | |
2024-05-02 | HU0000702766 | 4,355827 | 3.979.620.000 | |
2024-04-30 | HU0000702766 | 4,386043 | 3.960.120.000 | |
2024-04-29 | HU0000702766 | 4,362622 | 3.899.380.000 | |
2024-04-26 | HU0000702766 | 4,334917 | 3.870.960.000 | |
2024-04-25 | HU0000702766 | 4,353140 | 3.870.230.000 | |
2024-04-24 | HU0000702766 | 4,359961 | 3.859.340.000 | |
2024-04-23 | HU0000702766 | 4,355696 | 3.831.760.000 | |
2024-04-22 | HU0000702766 | 4,321732 | 3.799.840.000 | |
2024-04-19 | HU0000702766 | 4,316104 | 3.796.610.000 | |
2024-04-18 | HU0000702766 | 4,299859 | 3.770.480.000 | |
2024-04-17 | HU0000702766 | 4,276242 | 3.626.750.000 | |
2024-04-16 | HU0000702766 | 4,340619 | 3.675.130.000 | |
2024-04-15 | HU0000702766 | 4,329514 | 3.648.950.000 | |
2024-04-12 | HU0000702766 | 4,336216 | 3.642.500.000 | |
2024-04-11 | HU0000702766 | 4,367600 | 3.669.220.000 | |
2024-04-10 | HU0000702766 | 4,327012 | 3.582.320.000 | |
2024-04-09 | HU0000702766 | 4,351313 | 3.593.000.000 | |
2024-04-08 | HU0000702766 | 4,322207 | 3.531.470.000 | |
2024-04-05 | HU0000702766 | 4,328316 | 3.534.450.000 | |
2024-04-04 | HU0000702766 | 4,321700 | 3.528.640.000 | |
2024-04-03 | HU0000702766 | 4,324395 | 3.496.350.000 | |
2024-04-02 | HU0000702766 | 4,307769 | 3.436.800.000 | |
2024-03-28 | HU0000702766 | 4,263915 | 3.387.700.000 | |
2024-03-27 | HU0000702766 | 4,263781 | 3.383.830.000 | |
2024-03-26 | HU0000702766 | 4,240611 | 3.300.740.000 | |
2024-03-25 | HU0000702766 | 4,261222 | 3.298.660.000 | |
2024-03-22 | HU0000702766 | 4,258156 | 3.283.580.000 | |
2024-03-21 | HU0000702766 | 4,212425 | 3.205.570.000 | |
2024-03-20 | HU0000702766 | 4,208114 | 3.181.120.000 | |
2024-03-19 | HU0000702766 | 4,203456 | 3.142.280.000 | |
2024-03-18 | HU0000702766 | 4,226808 | 3.146.860.000 | |
2024-03-14 | HU0000702766 | 4,250956 | 3.136.950.000 | |
2024-03-13 | HU0000702766 | 4,247199 | 3.108.440.000 | |
2024-03-12 | HU0000702766 | 4,197099 | 3.042.370.000 | |
2024-03-11 | HU0000702766 | 4,183943 | 2.999.690.000 | |
2024-03-08 | HU0000702766 | 4,175970 | 2.980.280.000 | |
2024-03-07 | HU0000702766 | 4,183239 | 2.945.730.000 | |
2024-03-06 | HU0000702766 | 4,187521 | 2.914.230.000 | |
2024-03-05 | HU0000702766 | 4,190877 | 2.884.020.000 | |
2024-03-04 | HU0000702766 | 4,198578 | 2.841.850.000 | |
2024-03-01 | HU0000702766 | 4,183825 | 2.808.900.000 | |
2024-02-29 | HU0000702766 | 4,190723 | 2.746.430.000 | |
2024-02-28 | HU0000702766 | 4,197648 | 2.717.760.000 | |
2024-02-27 | HU0000702766 | 4,218204 | 2.715.580.000 | |
2024-02-26 | HU0000702766 | 4,216535 | 2.709.860.000 | |
2024-02-23 | HU0000702766 | 4,187062 | 2.670.300.000 | |
2024-02-22 | HU0000702766 | 4,161144 | 2.646.490.000 | |
2024-02-21 | HU0000702766 | 4,160050 | 2.634.940.000 | |
2024-02-20 | HU0000702766 | 4,140325 | 2.630.080.000 | |
2024-02-19 | HU0000702766 | 4,128384 | 2.605.830.000 | |
2024-02-16 | HU0000702766 | 4,100621 | 2.575.170.000 | |
2024-02-15 | HU0000702766 | 4,095984 | 2.561.790.000 | |
2024-02-14 | HU0000702766 | 4,066140 | 2.531.110.000 | |
2024-02-13 | HU0000702766 | 4,093929 | 2.507.780.000 | |
2024-02-12 | HU0000702766 | 4,080922 | 2.484.790.000 | |
2024-02-09 | HU0000702766 | 4,073365 | 2.480.860.000 | |
2024-02-08 | HU0000702766 | 4,078785 | 2.482.800.000 | |
2024-02-07 | HU0000702766 | 4,075647 | 2.487.550.000 | |
2024-02-06 | HU0000702766 | 4,062544 | 2.481.300.000 | |
2024-02-05 | HU0000702766 | 4,068433 | 2.480.550.000 | |
2024-02-02 | HU0000702766 | 4,051641 | 2.470.800.000 | |
2024-02-01 | HU0000702766 | 4,016440 | 2.437.540.000 | |
2024-01-31 | HU0000702766 | 4,001040 | 2.425.920.000 | |
2024-01-30 | HU0000702766 | 3,973039 | 2.407.210.000 | |
2024-01-29 | HU0000702766 | 3,956687 | 2.402.060.000 | |
2024-01-26 | HU0000702766 | 3,949161 | 2.397.530.000 | |
2024-01-25 | HU0000702766 | 3,949738 | 2.392.900.000 | |
2024-01-24 | HU0000702766 | 3,919950 | 2.370.660.000 | |
2024-01-23 | HU0000702766 | 3,934142 | 2.370.840.000 | |
2024-01-22 | HU0000702766 | 3,929214 | 2.369.180.000 | |
2024-01-19 | HU0000702766 | 3,885723 | 2.344.620.000 | |
2024-01-18 | HU0000702766 | 3,864915 | 2.332.320.000 | |
2024-01-17 | HU0000702766 | 3,902225 | 2.354.300.000 | |
2024-01-16 | HU0000702766 | 3,919018 | 2.360.920.000 |