| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Raiffeisen Alapok Alapja - Konvergencia | ||||
| Évesített hozam: -0,22% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000702774 | 4,816460 | 4.380.626.494 | |
| 2012-05-17 | HU0000702774 | 4,821658 | 4.390.632.937 | |
| 2012-05-16 | HU0000702774 | 4,783705 | 4.369.963.425 | |
| 2012-05-15 | HU0000702774 | 4,868633 | 4.454.456.333 | |
| 2012-05-14 | HU0000702774 | 4,842531 | 4.427.460.226 | |
| 2012-05-11 | HU0000702774 | 4,815873 | 4.410.699.288 | |
| 2012-05-10 | HU0000702774 | 4,812989 | 4.414.195.456 | |
| 2012-05-09 | HU0000702774 | 4,846886 | 4.443.898.532 | |
| 2012-05-08 | HU0000702774 | 4,843655 | 4.442.252.782 | |
| 2012-05-07 | HU0000702774 | 4,875129 | 4.479.095.059 | |
| 2012-05-04 | HU0000702774 | 4,872889 | 4.478.673.817 | |
| 2012-05-03 | HU0000702774 | 4,897115 | 4.502.770.549 | |
| 2012-05-02 | HU0000702774 | 4,916319 | 4.522.613.254 | |
| 2012-04-27 | HU0000702774 | 4,907369 | 4.518.393.502 | |
| 2012-04-26 | HU0000702774 | 4,960144 | 4.571.283.765 | |
| 2012-04-25 | HU0000702774 | 5,049461 | 4.658.304.154 | |
| 2012-04-24 | HU0000702774 | 5,100971 | 4.706.050.230 | |
| 2012-04-23 | HU0000702774 | 5,078169 | 4.687.302.198 | |
| 2012-04-21 | HU0000702774 | 5,078702 | 4.691.585.661 | |
| 2012-04-20 | HU0000702774 | 5,081152 | 4.710.922.002 | |
| 2012-04-19 | HU0000702774 | 5,076084 | 4.706.800.159 | |
| 2012-04-18 | HU0000702774 | 5,085344 | 4.725.214.475 | |
| 2012-04-17 | HU0000702774 | 5,125551 | 4.769.881.722 | |
| 2012-04-16 | HU0000702774 | 5,098809 | 4.749.672.409 | |
| 2012-04-13 | HU0000702774 | 5,081950 | 4.736.128.943 | |
| 2012-04-12 | HU0000702774 | 5,099039 | 4.753.911.066 | |
| 2012-04-11 | HU0000702774 | 5,101676 | 4.758.569.313 | |
| 2012-04-10 | HU0000702774 | 5,109839 | 4.766.249.629 | |
| 2012-04-06 | HU0000702774 | 5,126312 | 4.787.273.890 | |
| 2012-04-05 | HU0000702774 | 5,133678 | 4.806.409.789 | |
| 2012-04-04 | HU0000702774 | 5,099229 | 4.782.858.581 | |
| 2012-04-03 | HU0000702774 | 5,042772 | 4.732.358.329 | |
| 2012-04-02 | HU0000702774 | 5,060710 | 4.754.307.464 | |
| 2012-03-30 | HU0000702774 | 5,059224 | 4.766.053.774 | |
| 2012-03-29 | HU0000702774 | 5,095944 | 4.806.362.213 | |
| 2012-03-28 | HU0000702774 | 5,083143 | 4.794.741.000 | |
| 2012-03-27 | HU0000702774 | 5,087053 | 4.805.682.447 | |
| 2012-03-24 | HU0000702774 | 5,068610 | 4.794.925.164 | |
| 2012-03-23 | HU0000702774 | 5,113975 | 4.838.050.092 | |
| 2012-03-22 | HU0000702774 | 5,067459 | 4.822.507.800 | |
| 2012-03-21 | HU0000702774 | 5,117345 | 4.886.327.001 | |
| 2012-03-20 | HU0000702774 | 5,153144 | 4.923.156.659 | |
| 2012-03-19 | HU0000702774 | 5,192850 | 4.961.110.295 | |
| 2012-03-14 | HU0000702774 | 5,163176 | 4.934.750.473 | |
| 2012-03-13 | HU0000702774 | 5,147286 | 4.924.113.358 | |
| 2012-03-12 | HU0000702774 | 5,132892 | 4.914.311.119 | |
| 2012-03-09 | HU0000702774 | 5,091642 | 4.881.082.772 | |
| 2012-03-08 | HU0000702774 | 5,097784 | 4.903.479.656 | |
| 2012-03-07 | HU0000702774 | 5,169662 | 4.979.180.852 | |
| 2012-03-06 | HU0000702774 | 5,174842 | 4.992.298.144 | |
| 2012-03-05 | HU0000702774 | 5,069881 | 4.907.650.114 | |
| 2012-03-02 | HU0000702774 | 5,056814 | 4.901.098.382 | |
| 2012-03-01 | HU0000702774 | 5,057264 | 4.909.338.656 | |
| 2012-02-29 | HU0000702774 | 5,050236 | 4.909.355.526 | |
| 2012-02-28 | HU0000702774 | 5,078927 | 4.943.059.576 | |
| 2012-02-27 | HU0000702774 | 4,978383 | 4.845.584.552 | |
| 2012-02-24 | HU0000702774 | 4,973074 | 4.844.584.742 | |
| 2012-02-23 | HU0000702774 | 4,977734 | 4.854.251.767 | |
| 2012-02-22 | HU0000702774 | 4,993549 | 4.963.382.826 | |
| 2012-02-21 | HU0000702774 | 5,011807 | 4.988.862.382 | |
| 2012-02-20 | HU0000702774 | 5,012663 | 4.990.335.791 | |
| 2012-02-17 | HU0000702774 | 5,088055 | 5.080.375.965 | |
| 2012-02-16 | HU0000702774 | 5,003417 | 5.021.187.159 | |
| 2012-02-15 | HU0000702774 | 5,013295 | 5.040.893.382 | |
| 2012-02-14 | HU0000702774 | 4,965069 | 4.996.837.317 | |
| 2012-02-13 | HU0000702774 | 5,008805 | 5.049.952.755 | |
| 2012-02-10 | HU0000702774 | 5,022646 | 5.083.288.217 | |
| 2012-02-09 | HU0000702774 | 4,987964 | 5.069.950.572 | |
| 2012-02-08 | HU0000702774 | 5,042337 | 5.128.418.847 | |
| 2012-02-07 | HU0000702774 | 5,059264 | 5.147.601.662 | |
| 2012-02-06 | HU0000702774 | 4,992646 | 5.095.734.560 | |
| 2012-02-03 | HU0000702774 | 4,997138 | 5.110.198.470 | |
| 2012-02-02 | HU0000702774 | 4,964757 | 5.086.946.489 | |
| 2012-02-01 | HU0000702774 | 4,919927 | 5.051.565.353 | |
| 2012-01-31 | HU0000702774 | 4,968326 | 5.112.922.817 | |
| 2012-01-30 | HU0000702774 | 4,937570 | 5.098.103.336 | |
| 2012-01-27 | HU0000702774 | 4,881769 | 5.048.468.210 | |
| 2012-01-26 | HU0000702774 | 4,924477 | 5.104.887.489 | |
| 2012-01-25 | HU0000702774 | 4,955519 | 5.139.370.704 | |
| 2012-01-24 | HU0000702774 | 4,966516 | 5.163.875.946 | |
| 2012-01-23 | HU0000702774 | 4,987987 | 5.219.824.052 | |
| 2012-01-20 | HU0000702774 | 4,939424 | 5.174.069.423 | |
| 2012-01-19 | HU0000702774 | 4,965750 | 5.207.035.970 | |
| 2012-01-18 | HU0000702774 | 5,001188 | 5.266.087.120 | |
| 2012-01-17 | HU0000702774 | 4,971617 | 5.248.330.506 | |
| 2012-01-16 | HU0000702774 | 4,949318 | 5.248.965.594 | |
| 2012-01-13 | HU0000702774 | 4,964327 | 5.292.166.872 | |
| 2012-01-12 | HU0000702774 | 4,966746 | 5.316.254.637 | |
| 2012-01-11 | HU0000702774 | 4,970440 | 5.371.821.012 | |
| 2012-01-10 | HU0000702774 | 4,951168 | 5.390.286.246 | |
| 2012-01-09 | HU0000702774 | 4,960326 | 5.424.456.207 | |
| 2012-01-06 | HU0000702774 | 5,040117 | 5.527.074.815 | |
| 2012-01-05 | HU0000702774 | 5,014594 | 5.505.939.274 | |
| 2012-01-04 | HU0000702774 | 4,893374 | 5.381.882.926 | |
| 2012-01-03 | HU0000702774 | 4,892619 | 5.389.676.082 | |
| 2012-01-02 | HU0000702774 | 4,846414 | 5.353.922.149 | |
| 2011-12-30 | HU0000702774 | 4,833679 | 5.341.641.951 | |
| 2011-12-29 | HU0000702774 | 4,799675 | 5.312.330.213 | |
| 2011-12-28 | HU0000702774 | 4,801883 | 5.319.252.697 | |
| 2011-12-27 | HU0000702774 | 4,784462 | 5.303.784.721 | |
| 2011-12-23 | HU0000702774 | 4,785115 | 5.308.047.437 | |
| 2011-12-22 | HU0000702774 | 4,688920 | 5.212.348.730 | |
| 2011-12-21 | HU0000702774 | 4,671141 | 5.193.235.992 | |
| 2011-12-20 | HU0000702774 | 4,701712 | 5.225.562.387 | |
| 2011-12-19 | HU0000702774 | 4,678377 | 5.202.334.956 | |
| 2011-12-16 | HU0000702774 | 4,701624 | 5.243.994.751 | |
| 2011-12-15 | HU0000702774 | 4,704567 | 5.257.583.570 | |
| 2011-12-14 | HU0000702774 | 4,697929 | 5.253.751.876 | |
| 2011-12-13 | HU0000702774 | 4,743302 | 5.312.833.017 | |
| 2011-12-09 | HU0000702774 | 4,768872 | 5.347.839.340 | |
| 2011-12-08 | HU0000702774 | 4,766555 | 5.351.189.848 | |
| 2011-12-07 | HU0000702774 | 4,846243 | 5.448.066.756 | |
| 2011-12-05 | HU0000702774 | 4,871765 | 5.488.704.855 | |
| 2011-12-02 | HU0000702774 | 4,844794 | 5.458.323.712 | |
| 2011-12-01 | HU0000702774 | 4,870095 | 5.487.292.505 | |
| 2011-11-30 | HU0000702774 | 4,818180 | 5.441.320.550 | |
| 2011-11-29 | HU0000702774 | 4,736988 | 5.370.169.839 | |
| 2011-11-28 | HU0000702774 | 4,832653 | 5.483.087.985 | |
| 2011-11-25 | HU0000702774 | 4,745399 | 5.398.930.457 | |
| 2011-11-24 | HU0000702774 | 4,741789 | 5.410.855.249 | |
| 2011-11-23 | HU0000702774 | 4,710211 | 5.391.736.812 | |
| 2011-11-22 | HU0000702774 | 4,825586 | 5.535.733.761 | |
| 2011-11-21 | HU0000702774 | 4,913272 | 5.657.530.521 | |
| 2011-11-18 | HU0000702774 | 5,003824 | 5.805.014.115 | |
| 2011-11-17 | HU0000702774 | 5,004245 | 5.858.722.781 | |
| 2011-11-16 | HU0000702774 | 5,061559 | 6.003.256.314 | |
| 2011-11-15 | HU0000702774 | 5,049975 | 6.023.911.600 | |
| 2011-11-14 | HU0000702774 | 4,987331 | 6.044.279.993 | |
| 2011-11-11 | HU0000702774 | 4,944856 | 6.003.989.419 | |
| 2011-11-10 | HU0000702774 | 5,035309 | 6.141.870.826 | |
| 2011-11-09 | HU0000702774 | 4,985941 | 6.179.784.980 | |
| 2011-11-08 | HU0000702774 | 4,959499 | 6.151.517.648 | |
| 2011-11-07 | HU0000702774 | 4,911758 | 6.104.372.141 | |
| 2011-11-05 | HU0000702774 | 4,912327 | 6.133.883.195 | |
| 2011-11-04 | HU0000702774 | 4,909154 | 6.195.276.237 | |
| 2011-11-03 | HU0000702774 | 4,882565 | 6.166.715.755 | |
| 2011-11-02 | HU0000702774 | 4,880498 | 6.188.040.288 | |
| 2011-10-28 | HU0000702774 | 4,836059 | 6.148.375.463 | |
| 2011-10-27 | HU0000702774 | 4,751415 | 6.060.049.794 | |
| 2011-10-26 | HU0000702774 | 4,730616 | 6.055.134.644 | |
| 2011-10-25 | HU0000702774 | 4,661396 | 5.990.342.048 | |
| 2011-10-24 | HU0000702774 | 4,652442 | 5.980.113.331 | |
| 2011-10-21 | HU0000702774 | 4,646164 | 6.066.285.836 | |
| 2011-10-20 | HU0000702774 | 4,633633 | 6.081.677.496 | |
| 2011-10-19 | HU0000702774 | 4,686378 | 6.157.107.981 | |
| 2011-10-18 | HU0000702774 | 4,601622 | 6.046.528.213 | |
| 2011-10-17 | HU0000702774 | 4,574709 | 6.011.600.993 | |
| 2011-10-14 | HU0000702774 | 4,582916 | 6.028.939.011 | |
| 2011-10-13 | HU0000702774 | 4,553050 | 6.001.119.383 | |
| 2011-10-12 | HU0000702774 | 4,576045 | 6.040.839.266 | |
| 2011-10-11 | HU0000702774 | 4,499278 | 5.952.238.691 | |
| 2011-10-10 | HU0000702774 | 4,528757 | 5.997.247.769 | |
| 2011-10-07 | HU0000702774 | 4,438436 | 5.889.109.219 | |
| 2011-10-06 | HU0000702774 | 4,426713 | 5.898.999.254 | |
| 2011-10-05 | HU0000702774 | 4,518032 | 6.037.537.924 | |
| 2011-10-04 | HU0000702774 | 4,540513 | 6.081.812.859 | |
| 2011-10-03 | HU0000702774 | 4,512015 | 6.044.247.757 | |
| 2011-09-30 | HU0000702774 | 4,496764 | 6.018.158.101 | |
| 2011-09-29 | HU0000702774 | 4,469217 | 5.980.187.973 | |
| 2011-09-28 | HU0000702774 | 4,413518 | 5.923.912.556 | |
| 2011-09-27 | HU0000702774 | 4,426585 | 5.960.758.978 | |
| 2011-09-26 | HU0000702774 | 4,455137 | 6.015.854.489 | |
| 2011-09-23 | HU0000702774 | 4,681039 | 6.325.780.331 | |
| 2011-09-22 | HU0000702774 | 4,721972 | 6.394.991.767 | |
| 2011-09-21 | HU0000702774 | 4,714993 | 6.384.938.938 | |
| 2011-09-20 | HU0000702774 | 4,734854 | 6.414.838.271 | |
| 2011-09-19 | HU0000702774 | 4,699110 | 6.369.421.937 | |
| 2011-09-16 | HU0000702774 | 4,699258 | 6.367.518.003 | |
| 2011-09-15 | HU0000702774 | 4,705417 | 6.391.360.462 | |
| 2011-09-14 | HU0000702774 | 4,673478 | 6.345.038.571 | |
| 2011-09-13 | HU0000702774 | 4,702177 | 6.390.620.105 | |
| 2011-09-12 | HU0000702774 | 4,695731 | 6.387.423.177 | |
| 2011-09-09 | HU0000702774 | 4,631958 | 6.303.563.574 | |
| 2011-09-08 | HU0000702774 | 4,576715 | 6.237.025.967 | |
| 2011-09-07 | HU0000702774 | 4,553559 | 6.226.147.176 | |
| 2011-09-06 | HU0000702774 | 4,628738 | 6.343.160.797 | |
| 2011-09-05 | HU0000702774 | 4,640053 | 6.371.017.237 | |
| 2011-09-02 | HU0000702774 | 4,613944 | 6.341.464.012 | |
| 2011-09-01 | HU0000702774 | 4,526371 | 6.226.849.796 | |
| 2011-08-31 | HU0000702774 | 4,471946 | 6.169.046.821 | |
| 2011-08-30 | HU0000702774 | 4,455066 | 6.149.647.146 | |
| 2011-08-29 | HU0000702774 | 4,444202 | 6.140.767.855 | |
| 2011-08-26 | HU0000702774 | 4,429727 | 6.124.408.051 | |
| 2011-08-25 | HU0000702774 | 4,433921 | 6.140.153.702 | |
| 2011-08-24 | HU0000702774 | 4,404099 | 6.104.063.927 | |
| 2011-08-23 | HU0000702774 | 4,405711 | 6.115.061.734 | |
| 2011-08-22 | HU0000702774 | 4,451487 | 6.177.145.109 | |
| 2011-08-19 | HU0000702774 | 4,494056 | 6.245.883.119 | |
| 2011-08-18 | HU0000702774 | 4,474943 | 6.223.061.934 | |
| 2011-08-17 | HU0000702774 | 4,448750 | 6.205.038.388 | |
| 2011-08-16 | HU0000702774 | 4,408734 | 6.153.577.882 | |
| 2011-08-15 | HU0000702774 | 4,446311 | 6.246.535.794 | |
| 2011-08-12 | HU0000702774 | 4,437455 | 6.268.194.579 | |
| 2011-08-11 | HU0000702774 | 4,490082 | 6.383.674.522 | |
| 2011-08-10 | HU0000702774 | 4,561743 | 6.532.796.567 | |
| 2011-08-09 | HU0000702774 | 4,707874 | 6.885.363.338 | |
| 2011-08-08 | HU0000702774 | 4,773361 | 6.987.663.118 | |
| 2011-08-05 | HU0000702774 | 4,806648 | 7.042.886.570 | |
| 2011-08-04 | HU0000702774 | 4,883011 | 7.167.130.771 | |
| 2011-08-03 | HU0000702774 | 4,877647 | 7.166.239.009 | |
| 2011-08-01 | HU0000702774 | 4,874362 | 7.217.878.794 | |
| 2011-07-29 | HU0000702774 | 4,821645 | 7.149.567.198 | |
| 2011-07-28 | HU0000702774 | 4,819222 | 7.174.995.292 | |
| 2011-07-27 | HU0000702774 | 4,822422 | 7.184.411.302 | |
| 2011-07-26 | HU0000702774 | 4,853903 | 7.239.469.029 | |
| 2011-07-25 | HU0000702774 | 4,804736 | 7.178.975.889 | |
| 2011-07-22 | HU0000702774 | 4,826349 | 7.228.600.699 | |
| 2011-07-21 | HU0000702774 | 4,859479 | 7.314.471.531 | |
| 2011-07-20 | HU0000702774 | 4,865716 | 7.332.273.458 | |
| 2011-07-19 | HU0000702774 | 4,915062 | 7.412.615.376 | |
| 2011-07-18 | HU0000702774 | 4,904034 | 7.407.417.765 | |
| 2011-07-15 | HU0000702774 | 4,875948 | 7.373.336.456 | |
| 2011-07-14 | HU0000702774 | 4,866890 | 7.372.740.459 | |
| 2011-07-13 | HU0000702774 | 4,905052 | 7.432.722.140 | |
| 2011-07-12 | HU0000702774 | 4,860283 | 7.364.523.319 | |
| 2011-07-11 | HU0000702774 | 4,817538 | 7.304.230.775 | |
| 2011-07-08 | HU0000702774 | 4,829085 | 7.325.733.516 | |
| 2011-07-07 | HU0000702774 | 4,823320 | 7.328.870.192 | |
| 2011-07-06 | HU0000702774 | 4,807892 | 7.316.360.644 | |
| 2011-07-05 | HU0000702774 | 4,786609 | 7.291.042.308 | |
| 2011-07-04 | HU0000702774 | 4,764744 | 7.264.151.822 | |
| 2011-07-01 | HU0000702774 | 4,769106 | 7.280.079.699 | |
| 2011-06-30 | HU0000702774 | 4,793133 | 7.328.651.762 | |
| 2011-06-29 | HU0000702774 | 4,783870 | 7.329.797.270 | |
| 2011-06-28 | HU0000702774 | 4,804615 | 7.376.729.241 | |
| 2011-06-27 | HU0000702774 | 4,800801 | 7.381.511.820 | |
| 2011-06-24 | HU0000702774 | 4,803410 | 7.391.600.351 | |
| 2011-06-23 | HU0000702774 | 4,792796 | 7.391.244.030 | |
| 2011-06-22 | HU0000702774 | 4,779490 | 7.378.289.024 | |
| 2011-06-21 | HU0000702774 | 4,831312 | 7.468.229.189 | |
| 2011-06-20 | HU0000702774 | 4,839524 | 7.485.894.024 | |
| 2011-06-17 | HU0000702774 | 4,864163 | 7.531.821.096 | |
| 2011-06-16 | HU0000702774 | 4,829874 | 7.481.145.222 | |
| 2011-06-15 | HU0000702774 | 4,826081 | 7.485.339.731 | |
| 2011-06-14 | HU0000702774 | 4,816122 | 7.468.750.312 | |
| 2011-06-10 | HU0000702774 | 4,813828 | 7.472.422.188 | |
| 2011-06-08 | HU0000702774 | 4,777099 | 7.441.151.318 | |
| 2011-06-07 | HU0000702774 | 4,781370 | 7.454.598.670 | |
| 2011-06-06 | HU0000702774 | 4,794746 | 7.502.521.316 | |
| 2011-06-03 | HU0000702774 | 4,832503 | 7.570.003.378 | |
| 2011-06-02 | HU0000702774 | 4,839876 | 7.587.083.330 | |
| 2011-06-01 | HU0000702774 | 4,825677 | 7.575.042.149 | |
| 2011-05-31 | HU0000702774 | 4,837887 | 7.599.535.403 | |
| 2011-05-30 | HU0000702774 | 4,840764 | 7.624.677.133 | |
| 2011-05-26 | HU0000702774 | 4,841696 | 7.695.973.348 | |
| 2011-05-25 | HU0000702774 | 4,835533 | 7.700.445.666 | |
| 2011-05-24 | HU0000702774 | 4,857062 | 7.749.252.587 | |
| 2011-05-23 | HU0000702774 | 4,826092 | 7.704.535.553 | |
| 2011-05-20 | HU0000702774 | 4,857200 | 7.768.235.463 | |
| 2011-05-19 | HU0000702774 | 4,827060 | 7.728.650.492 | |