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: 5,58% | ||||
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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 |