| 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 Nyersanyag Alapok Alapja B sorozat | ||||
| Évesített hozam: 12,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000708912 | 2,335720 | 38.679.000 | |
| 2024-11-12 | HU0000708912 | 2,323375 | 38.474.600 | |
| 2024-11-11 | HU0000708912 | 2,319220 | 38.405.800 | |
| 2024-11-08 | HU0000708912 | 2,339035 | 38.733.900 | |
| 2024-11-07 | HU0000708912 | 2,353462 | 38.972.900 | |
| 2024-11-06 | HU0000708912 | 2,351640 | 38.942.700 | |
| 2024-11-05 | HU0000708912 | 2,331932 | 38.616.300 | |
| 2024-11-04 | HU0000708912 | 2,318271 | 38.390.100 | |
| 2024-10-31 | HU0000708912 | 2,326295 | 38.523.000 | |
| 2024-10-30 | HU0000708912 | 2,326960 | 38.534.000 | |
|
|
||||
| 2024-10-29 | HU0000708912 | 2,319038 | 38.402.800 | |
| 2024-10-28 | HU0000708912 | 2,367299 | 39.202.000 | |
| 2024-10-25 | HU0000708912 | 2,341896 | 38.781.300 | |
| 2024-10-24 | HU0000708912 | 2,340685 | 38.761.300 | |
| 2024-10-22 | HU0000708912 | 2,307700 | 38.215.000 | |
| 2024-10-21 | HU0000708912 | 2,275843 | 37.687.500 | |
| 2024-10-18 | HU0000708912 | 2,290491 | 37.930.100 | |
| 2024-10-17 | HU0000708912 | 2,278331 | 37.728.700 | |
| 2024-10-16 | HU0000708912 | 2,278718 | 37.735.100 | |
| 2024-10-15 | HU0000708912 | 2,303502 | 38.145.500 | |
| 2024-10-14 | HU0000708912 | 2,333439 | 38.641.300 | |
| 2024-10-11 | HU0000708912 | 2,309582 | 38.246.200 | |
| 2024-10-10 | HU0000708912 | 2,281969 | 37.788.900 | |
| 2024-10-09 | HU0000708912 | 2,301485 | 38.112.100 | |
| 2024-10-08 | HU0000708912 | 2,361609 | 39.107.800 | |
| 2024-10-07 | HU0000708912 | 2,358430 | 39.055.100 | |
| 2024-10-04 | HU0000708912 | 2,328200 | 38.554.500 | |
| 2024-10-03 | HU0000708912 | 2,304814 | 38.167.200 | |
| 2024-10-02 | HU0000708912 | 2,286199 | 37.859.000 | |
| 2024-10-01 | HU0000708912 | 2,244192 | 37.163.400 | |
| 2024-09-30 | HU0000708912 | 2,235273 | 37.015.700 | |
| 2024-09-27 | HU0000708912 | 2,224052 | 36.829.900 | |
| 2024-09-26 | HU0000708912 | 2,225204 | 36.848.900 | |
| 2024-09-25 | HU0000708912 | 2,224467 | 36.836.700 | |
| 2024-09-24 | HU0000708912 | 2,196142 | 36.367.700 | |
| 2024-09-23 | HU0000708912 | 2,179010 | 36.084.000 | |
| 2024-09-20 | HU0000708912 | 2,176424 | 36.041.100 | |
| 2024-09-19 | HU0000708912 | 2,159485 | 35.760.600 | |
| 2024-09-18 | HU0000708912 | 2,163950 | 35.834.600 | |
| 2024-09-17 | HU0000708912 | 2,158789 | 35.749.100 | |
| 2024-09-16 | HU0000708912 | 2,162070 | 35.803.400 | |
| 2024-09-13 | HU0000708912 | 2,163576 | 35.828.400 | |
| 2024-09-12 | HU0000708912 | 2,121303 | 35.128.300 | |
| 2024-09-11 | HU0000708912 | 2,103238 | 34.829.200 | |
| 2024-09-10 | HU0000708912 | 2,102294 | 34.813.600 | |
| 2024-09-09 | HU0000708912 | 2,095678 | 34.704.000 | |
| 2024-09-06 | HU0000708912 | 2,117273 | 35.061.600 | |
| 2024-09-05 | HU0000708912 | 2,112250 | 34.978.400 | |
| 2024-09-04 | HU0000708912 | 2,117982 | 35.073.400 | |
| 2024-09-03 | HU0000708912 | 2,149014 | 35.587.200 | |
| 2024-09-02 | HU0000708912 | 2,160311 | 35.774.300 | |
| 2024-08-30 | HU0000708912 | 2,171224 | 35.955.000 | |
| 2024-08-29 | HU0000708912 | 2,160312 | 35.774.300 | |
| 2024-08-28 | HU0000708912 | 2,184688 | 36.178.000 | |
| 2024-08-27 | HU0000708912 | 2,188530 | 36.241.600 | |
| 2024-08-26 | HU0000708912 | 2,169279 | 35.922.800 | |
| 2024-08-23 | HU0000708912 | 2,151455 | 35.627.700 | |
| 2024-08-22 | HU0000708912 | 2,163581 | 35.828.500 | |
| 2024-08-21 | HU0000708912 | 2,186148 | 36.202.200 | |
| 2024-08-16 | HU0000708912 | 2,204054 | 36.498.700 | |
| 2024-08-15 | HU0000708912 | 2,171477 | 35.959.200 | |
| 2024-08-14 | HU0000708912 | 2,179432 | 36.090.900 | |
| 2024-08-13 | HU0000708912 | 2,189195 | 36.252.600 | |
| 2024-08-12 | HU0000708912 | 2,175478 | 36.025.500 | |
| 2024-08-09 | HU0000708912 | 2,178034 | 36.067.800 | |
| 2024-08-08 | HU0000708912 | 2,163081 | 35.820.200 | |
| 2024-08-07 | HU0000708912 | 2,141923 | 35.469.800 | |
| 2024-08-06 | HU0000708912 | 2,133843 | 35.336.000 | |
| 2024-08-05 | HU0000708912 | 2,154574 | 35.679.300 | |
| 2024-08-02 | HU0000708912 | 2,217998 | 36.729.600 | |
| 2024-08-01 | HU0000708912 | 2,213942 | 36.662.400 | |
| 2024-07-31 | HU0000708912 | 2,165496 | 35.860.200 | |
| 2024-07-30 | HU0000708912 | 2,145293 | 35.525.600 | |
| 2024-07-29 | HU0000708912 | 2,157615 | 35.729.700 | |
| 2024-07-26 | HU0000708912 | 2,176168 | 36.036.900 | |
| 2024-07-25 | HU0000708912 | 2,202772 | 36.477.500 | |
| 2024-07-24 | HU0000708912 | 2,182698 | 36.145.000 | |
| 2024-07-23 | HU0000708912 | 2,190212 | 36.269.500 | |
| 2024-07-22 | HU0000708912 | 2,206097 | 36.532.500 | |
| 2024-07-19 | HU0000708912 | 2,226624 | 36.872.400 | |
| 2024-07-18 | HU0000708912 | 2,230986 | 36.944.700 | |
| 2024-07-17 | HU0000708912 | 2,259730 | 37.420.700 | |
| 2024-07-16 | HU0000708912 | 2,263509 | 37.483.200 | |
| 2024-07-15 | HU0000708912 | 2,287389 | 37.878.700 | |
| 2024-07-12 | HU0000708912 | 2,300182 | 38.090.500 | |
| 2024-07-11 | HU0000708912 | 2,299926 | 38.086.300 | |
| 2024-07-10 | HU0000708912 | 2,317022 | 38.369.400 | |
| 2024-07-09 | HU0000708912 | 2,319110 | 38.404.000 | |
| 2024-07-08 | HU0000708912 | 2,337769 | 38.713.000 | |
| 2024-07-05 | HU0000708912 | 2,326429 | 38.525.200 | |
| 2024-07-04 | HU0000708912 | 2,338727 | 38.728.800 | |
| 2024-07-03 | HU0000708912 | 2,338422 | 38.723.800 | |
| 2024-07-02 | HU0000708912 | 2,322525 | 38.460.500 | |
| 2024-07-01 | HU0000708912 | 2,333950 | 38.649.700 | |
| 2024-06-28 | HU0000708912 | 2,347417 | 38.872.700 | |
| 2024-06-27 | HU0000708912 | 2,341290 | 38.771.300 | |
| 2024-06-26 | HU0000708912 | 2,344984 | 38.832.500 | |
| 2024-06-25 | HU0000708912 | 2,353212 | 38.968.700 | |
| 2024-06-24 | HU0000708912 | 2,369404 | 39.236.800 | |
| 2024-06-21 | HU0000708912 | 2,372051 | 39.280.700 | |
| 2024-06-20 | HU0000708912 | 2,355439 | 39.005.600 | |
| 2024-06-19 | HU0000708912 | 2,342846 | 38.797.100 | |
| 2024-06-18 | HU0000708912 | 2,327088 | 38.536.100 | |
| 2024-06-17 | HU0000708912 | 2,349592 | 38.908.800 | |
| 2024-06-14 | HU0000708912 | 2,334478 | 38.658.500 | |
| 2024-06-13 | HU0000708912 | 2,339175 | 38.736.300 | |
| 2024-06-12 | HU0000708912 | 2,338202 | 38.720.100 | |
| 2024-06-11 | HU0000708912 | 2,332674 | 38.628.600 | |
| 2024-06-10 | HU0000708912 | 2,267152 | 37.543.600 | |
| 2024-06-07 | HU0000708912 | 2,303316 | 38.142.400 | |
| 2024-06-06 | HU0000708912 | 2,263875 | 37.489.300 | |
| 2024-06-05 | HU0000708912 | 2,261711 | 37.453.500 | |
| 2024-06-04 | HU0000708912 | 2,271571 | 37.616.700 | |
| 2024-06-03 | HU0000708912 | 2,280778 | 37.769.200 | |
| 2024-05-31 | HU0000708912 | 2,313157 | 38.305.400 | |
| 2024-05-30 | HU0000708912 | 2,330973 | 38.600.400 | |
| 2024-05-29 | HU0000708912 | 2,329430 | 38.574.900 | |
| 2024-05-28 | HU0000708912 | 2,325124 | 38.503.600 | |
| 2024-05-27 | HU0000708912 | 2,301326 | 38.109.500 | |
| 2024-05-24 | HU0000708912 | 2,337182 | 38.703.300 | |
| 2024-05-23 | HU0000708912 | 2,336099 | 38.685.300 | |
| 2024-05-22 | HU0000708912 | 2,370678 | 39.257.900 | |
| 2024-05-21 | HU0000708912 | 2,343578 | 38.809.200 | |
| 2024-05-17 | HU0000708912 | 2,289746 | 37.917.700 | |
| 2024-05-16 | HU0000708912 | 2,274846 | 37.671.000 | |
| 2024-05-15 | HU0000708912 | 2,272986 | 37.640.200 | |
| 2024-05-14 | HU0000708912 | 2,268785 | 37.570.600 | |
| 2024-05-13 | HU0000708912 | 2,271390 | 37.613.800 | |
| 2024-05-10 | HU0000708912 | 2,268307 | 37.562.700 | |
| 2024-05-09 | HU0000708912 | 2,266422 | 37.531.500 | |
| 2024-05-08 | HU0000708912 | 2,263017 | 37.475.100 | |
| 2024-05-07 | HU0000708912 | 2,273394 | 37.646.900 | |
| 2024-05-06 | HU0000708912 | 2,243549 | 37.152.700 | |
| 2024-05-03 | HU0000708912 | 2,243544 | 37.152.600 | |
| 2024-05-02 | HU0000708912 | 2,289359 | 37.911.300 | |
| 2024-04-30 | HU0000708912 | 2,310645 | 38.263.800 | |
| 2024-04-29 | HU0000708912 | 2,307447 | 38.210.900 | |
| 2024-04-26 | HU0000708912 | 2,293077 | 37.972.900 | |
| 2024-04-25 | HU0000708912 | 2,299190 | 38.074.100 | |
| 2024-04-24 | HU0000708912 | 2,300491 | 38.095.700 | |
| 2024-04-23 | HU0000708912 | 2,331124 | 38.602.900 | |
| 2024-04-22 | HU0000708912 | 2,340588 | 38.759.700 | |
| 2024-04-19 | HU0000708912 | 2,320398 | 38.425.300 | |
| 2024-04-18 | HU0000708912 | 2,321838 | 38.449.200 | |
| 2024-04-17 | HU0000708912 | 2,328176 | 38.554.100 | |
| 2024-04-16 | HU0000708912 | 2,311178 | 38.272.600 | |
| 2024-04-15 | HU0000708912 | 2,327449 | 38.542.100 | |
| 2024-04-12 | HU0000708912 | 2,273548 | 37.649.500 | |
| 2024-04-11 | HU0000708912 | 2,273587 | 37.650.100 | |
| 2024-04-10 | HU0000708912 | 2,246074 | 37.194.500 | |
| 2024-04-09 | HU0000708912 | 2,243991 | 37.160.000 | |
| 2024-04-08 | HU0000708912 | 2,245596 | 37.186.600 | |
| 2024-04-05 | HU0000708912 | 2,226437 | 36.869.300 | |
| 2024-04-04 | HU0000708912 | 2,240112 | 37.095.800 | |
| 2024-04-03 | HU0000708912 | 2,225674 | 36.856.700 | |
| 2024-04-02 | HU0000708912 | 2,172943 | 35.983.500 | |
| 2024-03-28 | HU0000708912 | 2,145108 | 35.522.600 | |
| 2024-03-27 | HU0000708912 | 2,159465 | 35.760.300 | |
| 2024-03-26 | HU0000708912 | 2,173099 | 35.986.100 | |
| 2024-03-25 | HU0000708912 | 2,171065 | 35.952.400 | |
| 2024-03-22 | HU0000708912 | 2,155325 | 35.691.700 | |
| 2024-03-21 | HU0000708912 | 2,162435 | 35.809.500 | |
| 2024-03-20 | HU0000708912 | 2,174770 | 36.013.700 | |
| 2024-03-19 | HU0000708912 | 2,170330 | 35.940.200 | |
| 2024-03-18 | HU0000708912 | 2,152068 | 35.637.800 | |
| 2024-03-14 | HU0000708912 | 2,157014 | 35.719.700 | |
| 2024-03-13 | HU0000708912 | 2,132697 | 35.317.000 | |
| 2024-03-12 | HU0000708912 | 2,132094 | 35.307.000 | |
| 2024-03-11 | HU0000708912 | 2,117019 | 35.057.400 | |
| 2024-03-08 | HU0000708912 | 2,131817 | 35.302.400 | |
| 2024-03-07 | HU0000708912 | 2,131665 | 35.299.900 | |
| 2024-03-06 | HU0000708912 | 2,133588 | 35.331.800 | |
| 2024-03-05 | HU0000708912 | 2,135360 | 35.361.100 | |
| 2024-03-04 | HU0000708912 | 2,116704 | 35.052.200 | |
| 2024-03-01 | HU0000708912 | 2,103780 | 34.838.200 | |
| 2024-02-29 | HU0000708912 | 2,074160 | 34.347.700 | |
| 2024-02-28 | HU0000708912 | 2,061415 | 34.136.600 | |
| 2024-02-27 | HU0000708912 | 2,048621 | 33.924.700 | |
| 2024-02-26 | HU0000708912 | 2,052493 | 33.988.900 | |
| 2024-02-23 | HU0000708912 | 2,052548 | 33.989.800 | |
| 2024-02-22 | HU0000708912 | 2,053895 | 34.012.100 | |
| 2024-02-21 | HU0000708912 | 2,030473 | 33.624.200 | |
| 2024-02-20 | HU0000708912 | 2,046956 | 33.897.200 | |
| 2024-02-19 | HU0000708912 | 2,051556 | 33.973.300 | |
| 2024-02-16 | HU0000708912 | 2,037532 | 33.741.100 | |
| 2024-02-15 | HU0000708912 | 2,029613 | 33.610.000 | |
| 2024-02-14 | HU0000708912 | 2,036548 | 33.724.800 | |
| 2024-02-13 | HU0000708912 | 2,038975 | 33.765.000 | |
| 2024-02-12 | HU0000708912 | 2,040225 | 33.785.700 | |
| 2024-02-09 | HU0000708912 | 2,041807 | 33.811.900 | |
| 2024-02-08 | HU0000708912 | 2,037307 | 33.737.400 | |
| 2024-02-07 | HU0000708912 | 2,045067 | 33.865.900 | |
| 2024-02-06 | HU0000708912 | 2,023910 | 33.515.500 | |
| 2024-02-05 | HU0000708912 | 2,022015 | 33.484.200 | |
| 2024-02-02 | HU0000708912 | 2,056313 | 34.052.100 | |
| 2024-02-01 | HU0000708912 | 2,068925 | 34.261.000 | |
| 2024-01-31 | HU0000708912 | 2,092999 | 34.659.600 | |
| 2024-01-30 | HU0000708912 | 2,090933 | 34.625.400 | |
| 2024-01-29 | HU0000708912 | 2,060429 | 34.120.300 | |
| 2024-01-26 | HU0000708912 | 2,062770 | 34.159.100 | |
| 2024-01-25 | HU0000708912 | 2,046241 | 34.441.800 | |
| 2024-01-24 | HU0000708912 | 2,029000 | 34.151.600 | |
| 2024-01-23 | HU0000708912 | 1,993904 | 33.560.900 | |
| 2024-01-22 | HU0000708912 | 2,005865 | 33.762.200 | |
| 2024-01-19 | HU0000708912 | 2,012792 | 33.878.800 | |
| 2024-01-18 | HU0000708912 | 2,006008 | 33.764.600 | |
| 2024-01-17 | HU0000708912 | 2,020415 | 34.007.200 | |
| 2024-01-16 | HU0000708912 | 2,009500 | 33.823.400 | |
| 2024-01-15 | HU0000708912 | 2,013665 | 34.828.800 | |
| 2024-01-12 | HU0000708912 | 2,016229 | 34.873.100 | |
| 2024-01-11 | HU0000708912 | 1,996615 | 34.533.900 | |
| 2024-01-10 | HU0000708912 | 2,011790 | 34.796.300 | |
| 2024-01-09 | HU0000708912 | 1,981548 | 38.776.100 | |
| 2024-01-08 | HU0000708912 | 2,014060 | 39.412.300 | |
| 2024-01-05 | HU0000708912 | 2,000790 | 39.152.700 | |
| 2024-01-04 | HU0000708912 | 2,029391 | 39.712.300 | |
| 2024-01-03 | HU0000708912 | 2,024244 | 39.611.600 | |
| 2024-01-02 | HU0000708912 | 2,028551 | 39.695.900 | |
| 2023-12-29 | HU0000708912 | 2,028563 | 39.696.100 | |
| 2023-12-28 | HU0000708912 | 2,033852 | 39.799.600 | |
| 2023-12-27 | HU0000708912 | 2,031337 | 39.750.400 | |
| 2023-12-22 | HU0000708912 | 2,031647 | 39.756.500 | |
| 2023-12-21 | HU0000708912 | 2,045470 | 40.027.000 | |
| 2023-12-20 | HU0000708912 | 2,036444 | 39.850.400 | |
| 2023-12-19 | HU0000708912 | 2,044372 | 40.005.500 | |
| 2023-12-18 | HU0000708912 | 2,012813 | 39.387.900 | |
| 2023-12-15 | HU0000708912 | 1,984280 | 38.829.600 | |
| 2023-12-14 | HU0000708912 | 1,974887 | 38.645.800 | |
| 2023-12-13 | HU0000708912 | 1,971098 | 38.571.600 | |
| 2023-12-12 | HU0000708912 | 1,979285 | 38.731.900 | |
| 2023-12-11 | HU0000708912 | 2,016336 | 39.456.900 | |
| 2023-12-08 | HU0000708912 | 1,993731 | 39.014.500 | |
| 2023-12-07 | HU0000708912 | 1,998988 | 39.117.400 | |
| 2023-12-06 | HU0000708912 | 2,027632 | 39.677.900 | |
| 2023-12-05 | HU0000708912 | 2,037545 | 39.871.900 | |
| 2023-12-04 | HU0000708912 | 2,076325 | 40.630.800 | |
| 2023-12-01 | HU0000708912 | 2,047207 | 40.061.000 | |
| 2023-11-30 | HU0000708912 | 2,047638 | 40.069.400 | |
| 2023-11-29 | HU0000708912 | 2,060314 | 40.317.500 | |
| 2023-11-28 | HU0000708912 | 2,044297 | 40.004.000 | |
| 2023-11-27 | HU0000708912 | 2,060483 | 42.308.300 | |
| 2023-11-24 | HU0000708912 | 2,059295 | 42.283.900 | |
| 2023-11-23 | HU0000708912 | 2,052974 | 42.154.100 | |
| 2023-11-22 | HU0000708912 | 2,072549 | 42.556.100 | |
| 2023-11-21 | HU0000708912 | 2,062157 | 42.342.700 | |
| 2023-11-20 | HU0000708912 | 2,041561 | 41.919.800 | |
| 2023-11-17 | HU0000708912 | 2,043141 | 41.952.200 | |
| 2023-11-16 | HU0000708912 | 2,078513 | 42.678.600 | |
| 2023-11-15 | HU0000708912 | 2,080018 | 42.709.400 | |