| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Raiffeisen Hozamrögzítő Tőkevédett Alapok Alapja | ||||
| Évesített hozam: -11,61% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-22 | HU0000710207 | 8.863,301815 | 1.252.517.496 | |
| 2012-05-21 | HU0000710207 | 8.891,387404 | 1.256.486.411 | |
| 2012-05-18 | HU0000710207 | 9.689,928125 | 1.369.332.193 | |
| 2012-05-17 | HU0000710207 | 9.743,229763 | 1.376.864.514 | |
| 2012-05-16 | HU0000710207 | 9.722,750529 | 1.373.970.491 | |
| 2012-05-15 | HU0000710207 | 9.760,089722 | 1.379.247.079 | |
| 2012-05-14 | HU0000710207 | 9.765,385771 | 1.382.925.106 | |
| 2012-05-11 | HU0000710207 | 9.737,109819 | 1.378.920.807 | |
| 2012-05-10 | HU0000710207 | 9.793,403121 | 1.386.892.783 | |
| 2012-05-09 | HU0000710207 | 9.807,505194 | 1.388.889.848 | |
| 2012-05-08 | HU0000710207 | 9.828,120482 | 1.391.809.282 | |
| 2012-05-07 | HU0000710207 | 9.830,877740 | 1.392.691.295 | |
| 2012-05-04 | HU0000710207 | 9.821,758155 | 1.391.399.369 | |
| 2012-05-03 | HU0000710207 | 9.813,483228 | 1.390.521.506 | |
| 2012-05-02 | HU0000710207 | 9.796,767786 | 1.390.112.365 | |
| 2012-04-27 | HU0000710207 | 9.813,676063 | 1.392.511.565 | |
| 2012-04-26 | HU0000710207 | 9.596,572015 | 1.361.705.586 | |
| 2012-04-25 | HU0000710207 | 9.629,593986 | 1.367.354.198 | |
| 2012-04-24 | HU0000710207 | 9.667,557872 | 1.372.744.880 | |
| 2012-04-23 | HU0000710207 | 9.658,968189 | 1.371.525.188 | |
| 2012-04-21 | HU0000710207 | 9.658,383526 | 1.371.422.852 | |
| 2012-04-20 | HU0000710207 | 9.648,317268 | 1.372.888.009 | |
| 2012-04-19 | HU0000710207 | 9.631,894197 | 1.370.551.121 | |
| 2012-04-18 | HU0000710207 | 9.625,446333 | 1.369.633.635 | |
| 2012-04-17 | HU0000710207 | 9.648,464303 | 1.372.908.931 | |
| 2012-04-16 | HU0000710207 | 9.648,023135 | 1.372.846.156 | |
| 2012-04-13 | HU0000710207 | 9.615,803582 | 1.367.876.907 | |
| 2012-04-12 | HU0000710207 | 9.630,440525 | 1.369.959.056 | |
| 2012-04-11 | HU0000710207 | 9.637,765720 | 1.371.001.087 | |
| 2012-04-10 | HU0000710207 | 9.643,808566 | 1.371.860.700 | |
| 2012-04-06 | HU0000710207 | 9.673,158766 | 1.376.035.854 | |
| 2012-04-05 | HU0000710207 | 9.683,376175 | 1.377.489.311 | |
| 2012-04-04 | HU0000710207 | 9.657,851940 | 1.373.858.412 | |
| 2012-04-03 | HU0000710207 | 9.615,300275 | 1.367.805.310 | |
| 2012-04-02 | HU0000710207 | 9.635,031296 | 1.370.612.107 | |
| 2012-03-30 | HU0000710207 | 9.661,437284 | 1.374.368.438 | |
| 2012-03-29 | HU0000710207 | 9.686,335431 | 1.377.910.274 | |
| 2012-03-28 | HU0000710207 | 9.633,363360 | 1.370.374.838 | |
| 2012-03-27 | HU0000710207 | 9.669,799154 | 1.375.557.939 | |
| 2012-03-24 | HU0000710207 | 9.693,357370 | 1.378.909.166 | |
| 2012-03-23 | HU0000710207 | 9.752,443899 | 1.387.314.402 | |
| 2012-03-22 | HU0000710207 | 9.743,205609 | 1.387.637.086 | |
| 2012-03-21 | HU0000710207 | 9.751,856320 | 1.388.869.129 | |
| 2012-03-20 | HU0000710207 | 9.773,412306 | 1.391.939.154 | |
| 2012-03-19 | HU0000710207 | 9.770,352244 | 1.391.503.337 | |
| 2012-03-14 | HU0000710207 | 9.761,772258 | 1.391.257.544 | |
| 2012-03-13 | HU0000710207 | 9.749,732229 | 1.389.541.587 | |
| 2012-03-12 | HU0000710207 | 9.725,450790 | 1.386.080.972 | |
| 2012-03-09 | HU0000710207 | 9.702,424211 | 1.382.799.201 | |
| 2012-03-08 | HU0000710207 | 9.733,643728 | 1.389.292.703 | |
| 2012-03-07 | HU0000710207 | 9.768,375076 | 1.394.249.943 | |
| 2012-03-06 | HU0000710207 | 9.812,089413 | 1.400.489.334 | |
| 2012-03-05 | HU0000710207 | 9.793,842527 | 1.398.864.322 | |
| 2012-03-02 | HU0000710207 | 9.752,940118 | 1.393.022.190 | |
| 2012-03-01 | HU0000710207 | 9.702,629797 | 1.386.321.448 | |
| 2012-02-29 | HU0000710207 | 9.656,845466 | 1.379.779.737 | |
| 2012-02-28 | HU0000710207 | 9.715,263240 | 1.388.126.527 | |
| 2012-02-27 | HU0000710207 | 9.657,570272 | 1.379.883.298 | |
| 2012-02-24 | HU0000710207 | 9.664,878339 | 1.380.927.482 | |
| 2012-02-23 | HU0000710207 | 9.741,266931 | 1.391.939.373 | |
| 2012-02-22 | HU0000710207 | 9.761,006424 | 1.394.759.969 | |
| 2012-02-21 | HU0000710207 | 9.764,462569 | 1.395.253.821 | |
| 2012-02-20 | HU0000710207 | 9.724,523287 | 1.389.546.857 | |
| 2012-02-17 | HU0000710207 | 9.816,847569 | 1.402.739.166 | |
| 2012-02-16 | HU0000710207 | 9.666,984554 | 1.383.741.836 | |
| 2012-02-15 | HU0000710207 | 9.727,506243 | 1.393.037.259 | |
| 2012-02-14 | HU0000710207 | 9.662,400598 | 1.383.713.740 | |
| 2012-02-13 | HU0000710207 | 9.736,772021 | 1.394.364.174 | |
| 2012-02-10 | HU0000710207 | 9.762,947509 | 1.398.112.661 | |
| 2012-02-09 | HU0000710207 | 9.688,425155 | 1.388.632.289 | |
| 2012-02-08 | HU0000710207 | 9.703,052467 | 1.390.728.807 | |
| 2012-02-07 | HU0000710207 | 9.666,752911 | 1.385.526.028 | |
| 2012-02-06 | HU0000710207 | 9.618,601811 | 1.378.624.579 | |
| 2012-02-03 | HU0000710207 | 9.587,021956 | 1.374.098.270 | |
| 2012-02-02 | HU0000710207 | 9.574,707807 | 1.373.290.766 | |
| 2012-02-01 | HU0000710207 | 9.564,171911 | 1.371.779.613 | |
| 2012-01-31 | HU0000710207 | 9.620,560719 | 1.388.044.880 | |
| 2012-01-30 | HU0000710207 | 9.597,758725 | 1.393.393.014 | |
| 2012-01-27 | HU0000710207 | 9.532,905306 | 1.384.215.982 | |
| 2012-01-26 | HU0000710207 | 9.474,087601 | 1.375.675.416 | |
| 2012-01-25 | HU0000710207 | 9.452,021114 | 1.373.416.476 | |
| 2012-01-24 | HU0000710207 | 9.442,845255 | 1.372.083.187 | |
| 2012-01-23 | HU0000710207 | 9.445,678765 | 1.374.384.043 | |
| 2012-01-20 | HU0000710207 | 9.369,516556 | 1.363.302.137 | |
| 2012-01-19 | HU0000710207 | 9.318,085365 | 1.355.818.693 | |
| 2012-01-18 | HU0000710207 | 9.353,822080 | 1.361.018.528 | |
| 2012-01-17 | HU0000710207 | 9.381,558933 | 1.365.054.351 | |
| 2012-01-16 | HU0000710207 | 9.418,535932 | 1.370.905.579 | |
| 2012-01-13 | HU0000710207 | 9.368,636346 | 1.365.797.281 | |
| 2012-01-12 | HU0000710207 | 9.313,130440 | 1.357.705.408 | |
| 2012-01-11 | HU0000710207 | 9.328,050369 | 1.360.813.300 | |
| 2012-01-10 | HU0000710207 | 9.245,240228 | 1.348.409.042 | |
| 2012-01-09 | HU0000710207 | 9.079,972664 | 1.324.304.933 | |
| 2012-01-06 | HU0000710207 | 9.165,212082 | 1.336.737.017 | |
| 2012-01-05 | HU0000710207 | 9.192,117772 | 1.340.661.185 | |
| 2012-01-04 | HU0000710207 | 9.265,737221 | 1.351.398.508 | |
| 2012-01-03 | HU0000710207 | 9.308,820410 | 1.357.682.148 | |
| 2012-01-02 | HU0000710207 | 9.263,895241 | 1.352.982.636 | |
| 2011-12-30 | HU0000710207 | 9.379,947148 | 1.369.931.901 | |
| 2011-12-29 | HU0000710207 | 9.385,367431 | 1.370.723.528 | |
| 2011-12-28 | HU0000710207 | 9.384,711076 | 1.370.627.668 | |
| 2011-12-27 | HU0000710207 | 9.371,421345 | 1.368.686.716 | |
| 2011-12-23 | HU0000710207 | 9.478,003636 | 1.384.252.953 | |
| 2011-12-22 | HU0000710207 | 9.401,955679 | 1.373.146.225 | |
| 2011-12-21 | HU0000710207 | 9.386,080446 | 1.370.827.663 | |
| 2011-12-20 | HU0000710207 | 9.395,584838 | 1.372.215.770 | |
| 2011-12-19 | HU0000710207 | 9.419,505159 | 1.375.709.309 | |
| 2011-12-16 | HU0000710207 | 9.434,053765 | 1.392.173.880 | |
| 2011-12-15 | HU0000710207 | 9.463,713402 | 1.396.550.723 | |
| 2011-12-14 | HU0000710207 | 9.473,479640 | 1.397.991.917 | |
| 2011-12-13 | HU0000710207 | 9.516,828494 | 1.404.388.864 | |
| 2011-12-09 | HU0000710207 | 9.609,857836 | 1.418.117.111 | |
| 2011-12-08 | HU0000710207 | 9.613,149727 | 1.418.602.892 | |
| 2011-12-07 | HU0000710207 | 9.668,539720 | 1.426.776.738 | |
| 2011-12-05 | HU0000710207 | 9.544,239265 | 1.409.865.480 | |
| 2011-12-02 | HU0000710207 | 9.432,992344 | 1.393.432.196 | |
| 2011-12-01 | HU0000710207 | 9.339,641994 | 1.380.389.747 | |
| 2011-11-30 | HU0000710207 | 9.379,096171 | 1.386.221.035 | |
| 2011-11-29 | HU0000710207 | 9.232,680837 | 1.364.580.995 | |
| 2011-11-28 | HU0000710207 | 9.498,058607 | 1.403.803.564 | |
| 2011-11-25 | HU0000710207 | 9.546,740728 | 1.412.908.081 | |
| 2011-11-24 | HU0000710207 | 9.607,713451 | 1.421.931.983 | |
| 2011-11-23 | HU0000710207 | 9.584,761762 | 1.418.535.156 | |
| 2011-11-22 | HU0000710207 | 9.636,895592 | 1.430.105.669 | |
| 2011-11-21 | HU0000710207 | 9.565,642895 | 1.419.531.840 | |
| 2011-11-18 | HU0000710207 | 9.600,766412 | 1.427.691.570 | |
| 2011-11-17 | HU0000710207 | 9.610,968340 | 1.429.208.658 | |
| 2011-11-16 | HU0000710207 | 9.610,659471 | 1.430.892.646 | |
| 2011-11-15 | HU0000710207 | 9.742,673175 | 1.450.469.697 | |
| 2011-11-14 | HU0000710207 | 9.753,713235 | 1.452.113.319 | |
| 2011-11-11 | HU0000710207 | 9.767,236099 | 1.454.126.576 | |
| 2011-11-10 | HU0000710207 | 9.821,520695 | 1.462.208.358 | |
| 2011-11-09 | HU0000710207 | 9.807,848829 | 1.460.172.918 | |
| 2011-11-08 | HU0000710207 | 9.798,770564 | 1.458.821.364 | |
| 2011-11-07 | HU0000710207 | 9.762,591558 | 1.453.435.106 | |
| 2011-11-05 | HU0000710207 | 9.725,392675 | 1.448.869.550 | |
| 2011-11-04 | HU0000710207 | 9.791,245108 | 1.460.608.989 | |
| 2011-11-03 | HU0000710207 | 9.924,214386 | 1.480.444.681 | |
| 2011-11-02 | HU0000710207 | 9.831,912941 | 1.466.675.613 | |
| 2011-10-28 | HU0000710207 | 9.927,952311 | 1.481.002.286 | |
| 2011-10-27 | HU0000710207 | 9.874,504119 | 1.473.127.897 | |
| 2011-10-26 | HU0000710207 | 9.823,085404 | 1.465.456.996 | |
| 2011-10-25 | HU0000710207 | 9.757,582828 | 1.456.368.025 | |
| 2011-10-24 | HU0000710207 | 9.799,956906 | 1.462.692.568 | |
| 2011-10-21 | HU0000710207 | 9.832,519712 | 1.468.732.632 | |
| 2011-10-20 | HU0000710207 | 9.800,681178 | 1.463.976.751 | |
| 2011-10-19 | HU0000710207 | 9.889,997356 | 1.477.318.355 | |
| 2011-10-18 | HU0000710207 | 9.804,090517 | 1.464.486.021 | |
| 2011-10-17 | HU0000710207 | 9.785,743511 | 1.461.745.437 | |
| 2011-10-14 | HU0000710207 | 9.771,044318 | 1.459.549.745 | |
| 2011-10-13 | HU0000710207 | 9.716,576156 | 1.465.978.711 | |
| 2011-10-12 | HU0000710207 | 9.729,985498 | 1.468.001.832 | |
| 2011-10-11 | HU0000710207 | 9.633,338243 | 1.453.420.274 | |
| 2011-10-10 | HU0000710207 | 9.608,288260 | 1.449.640.883 | |
| 2011-10-07 | HU0000710207 | 9.535,729589 | 1.438.693.666 | |
| 2011-10-06 | HU0000710207 | 9.494,084925 | 1.432.410.569 | |
| 2011-10-05 | HU0000710207 | 9.586,386694 | 1.446.336.506 | |
| 2011-10-04 | HU0000710207 | 9.653,198239 | 1.456.706.227 | |
| 2011-10-03 | HU0000710207 | 9.668,120679 | 1.459.441.489 | |
| 2011-09-30 | HU0000710207 | 9.733,770691 | 1.469.517.095 | |
| 2011-09-29 | HU0000710207 | 9.719,175557 | 1.467.313.653 | |
| 2011-09-28 | HU0000710207 | 9.612,049122 | 1.451.140.668 | |
| 2011-09-27 | HU0000710207 | 9.637,398556 | 1.456.625.330 | |
| 2011-09-26 | HU0000710207 | 9.764,631713 | 1.475.855.731 | |
| 2011-09-23 | HU0000710207 | 9.862,503867 | 1.490.648.422 | |
| 2011-09-22 | HU0000710207 | 9.881,809346 | 1.493.566.310 | |
| 2011-09-21 | HU0000710207 | 9.938,210212 | 1.502.090.906 | |
| 2011-09-20 | HU0000710207 | 9.993,303348 | 1.510.417.848 | |
| 2011-09-19 | HU0000710207 | 9.956,794387 | 1.504.899.774 | |
| 2011-09-16 | HU0000710207 | 9.928,329986 | 1.500.895.429 | |
| 2011-09-15 | HU0000710207 | 10.007,025163 | 1.512.792.015 | |
| 2011-09-14 | HU0000710207 | 9.970,313720 | 1.508.388.822 | |
| 2011-09-13 | HU0000710207 | 10.085,289653 | 1.525.783.301 | |
| 2011-09-12 | HU0000710207 | 10.118,953002 | 1.532.120.793 | |
| 2011-09-09 | HU0000710207 | 10.071,075556 | 1.523.673.163 | |
| 2011-09-08 | HU0000710207 | 10.011,608948 | 1.514.776.457 | |
| 2011-09-07 | HU0000710207 | 9.914,021566 | 1.500.011.291 | |
| 2011-09-06 | HU0000710207 | 9.951,608703 | 1.505.698.300 | |
| 2011-09-05 | HU0000710207 | 9.945,019722 | 1.504.701.374 | |
| 2011-09-02 | HU0000710207 | 9.915,283691 | 1.500.202.253 | |
| 2011-09-01 | HU0000710207 | 9.869,187162 | 1.493.227.756 | |
| 2011-08-31 | HU0000710207 | 9.833,516259 | 1.487.830.677 | |
| 2011-08-30 | HU0000710207 | 9.809,063496 | 1.484.130.925 | |
| 2011-08-29 | HU0000710207 | 9.838,343003 | 1.488.560.973 | |
| 2011-08-26 | HU0000710207 | 9.862,572557 | 1.492.226.953 | |
| 2011-08-25 | HU0000710207 | 9.904,899704 | 1.498.631.135 | |
| 2011-08-24 | HU0000710207 | 9.865,359889 | 1.492.648.682 | |
| 2011-08-23 | HU0000710207 | 9.853,308396 | 1.490.825.267 | |
| 2011-08-22 | HU0000710207 | 9.946,734861 | 1.504.960.878 | |
| 2011-08-19 | HU0000710207 | 9.885,117897 | 1.495.638.108 | |
| 2011-08-18 | HU0000710207 | 9.800,408012 | 1.482.821.333 | |
| 2011-08-17 | HU0000710207 | 9.772,457059 | 1.478.592.298 | |
| 2011-08-16 | HU0000710207 | 9.709,016067 | 1.468.993.549 | |
| 2011-08-15 | HU0000710207 | 9.682,698865 | 1.461.913.240 | |
| 2011-08-12 | HU0000710207 | 9.662,114625 | 1.460.882.745 | |
| 2011-08-11 | HU0000710207 | 9.634,390138 | 1.456.132.091 | |
| 2011-08-10 | HU0000710207 | 9.697,830078 | 1.465.720.397 | |
| 2011-08-09 | HU0000710207 | 9.758,300781 | 1.474.859.827 | |
| 2011-08-08 | HU0000710207 | 9.926,713867 | 1.500.313.625 | |
| 2011-08-05 | HU0000710207 | 9.950,754883 | 1.503.947.109 | |
| 2011-08-04 | HU0000710207 | 10.026,392578 | 1.515.378.889 | |
| 2011-08-03 | HU0000710207 | 10.040,101563 | 1.519.458.977 | |
| 2011-08-01 | HU0000710207 | 10.051,243164 | 1.521.145.110 | |
| 2011-07-29 | HU0000710207 | 10.037,932617 | 1.519.130.654 | |
| 2011-07-28 | HU0000710207 | 10.034,923828 | 1.518.675.319 | |
| 2011-07-27 | HU0000710207 | 10.042,515625 | 1.519.824.304 | |
| 2011-07-26 | HU0000710207 | 10.068,115234 | 1.521.715.030 | |
| 2011-07-25 | HU0000710207 | 10.027,053711 | 1.515.508.926 | |
| 2011-07-22 | HU0000710207 | 10.033,791992 | 1.516.527.427 | |
| 2011-07-21 | HU0000710207 | 10.045,583984 | 1.518.309.657 | |
| 2011-07-20 | HU0000710207 | 10.027,892578 | 1.515.635.738 | |
| 2011-07-19 | HU0000710207 | 10.064,753906 | 1.521.247.326 | |
| 2011-07-18 | HU0000710207 | 10.029,104492 | 1.515.859.063 | |
| 2011-07-15 | HU0000710207 | 10.004,328125 | 1.512.114.211 | |
| 2011-07-14 | HU0000710207 | 9.985,054688 | 1.509.201.006 | |
| 2011-07-13 | HU0000710207 | 10.056,165039 | 1.520.009.386 | |
| 2011-07-12 | HU0000710207 | 10.052,139648 | 1.519.401.017 | |
| 2011-07-11 | HU0000710207 | 10.010,623047 | 1.513.125.666 | |
| 2011-07-08 | HU0000710207 | 10.005,066406 | 1.512.285.855 | |
| 2011-07-07 | HU0000710207 | 10.012,304688 | 1.513.379.827 | |
| 2011-07-06 | HU0000710207 | 10.003,166016 | 1.511.998.566 | |
| 2011-07-05 | HU0000710207 | 9.978,221680 | 1.508.228.217 | |
| 2011-07-04 | HU0000710207 | 9.977,252930 | 1.508.081.742 | |
| 2011-07-01 | HU0000710207 | 9.978,220703 | 1.508.228.018 | |
| 2011-06-30 | HU0000710207 | 9.953,497070 | 1.504.491.008 | |
| 2011-06-29 | HU0000710207 | 9.930,551758 | 1.501.022.812 | |
| 2011-06-28 | HU0000710207 | 9.967,655273 | 1.506.341.934 | |
| 2011-06-27 | HU0000710207 | 9.944,811523 | 1.502.889.780 | |
| 2011-06-24 | HU0000710207 | 10.002,262695 | 1.511.531.968 | |
| 2011-06-23 | HU0000710207 | 9.995,701172 | 1.510.540.356 | |
| 2011-06-22 | HU0000710207 | 9.984,891602 | 1.506.720.158 | |
| 2011-06-21 | HU0000710207 | 10.012,988281 | 1.510.959.945 | |
| 2011-06-20 | HU0000710207 | 10.010,332031 | 1.510.559.126 | |
| 2011-06-17 | HU0000710207 | 10.086,979492 | 1.520.642.446 | |
| 2011-06-16 | HU0000710207 | 10.068,758789 | 1.517.895.590 | |
| 2011-06-15 | HU0000710207 | 10.062,736328 | 1.516.987.747 | |
| 2011-06-14 | HU0000710207 | 10.058,256836 | 1.516.614.162 | |
| 2011-06-10 | HU0000710207 | 10.057,413086 | 1.516.486.989 | |
| 2011-06-08 | HU0000710207 | 10.024,018555 | 1.510.950.453 | |
| 2011-06-07 | HU0000710207 | 10.018,039063 | 1.510.049.013 | |
| 2011-06-06 | HU0000710207 | 10.013,028320 | 1.509.293.799 | |
| 2011-06-03 | HU0000710207 | 10.017,659180 | 1.509.290.646 | |
| 2011-06-02 | HU0000710207 | 10.027,166992 | 1.509.569.925 | |
| 2011-06-01 | HU0000710207 | 10.008,025391 | 1.491.015.605 | |
| 2011-05-31 | HU0000710207 | 9.993,536133 | 1.488.857.032 | |
| 2011-05-30 | HU0000710207 | 10.029,816406 | 1.494.262.128 | |
| 2011-05-26 | HU0000710207 | 10.027,339844 | 1.493.893.137 | |
| 2011-05-25 | HU0000710207 | 10.028,934570 | 1.494.130.746 | |
| 2011-05-24 | HU0000710207 | 10.028,667969 | 1.494.090.966 | |
| 2011-05-23 | HU0000710207 | 10.027,510742 | 1.493.918.654 | |