| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Raiffeisen TOP 8 Tőkevédett Származtatott Alap | ||||
| Évesített hozam: -7,13% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-22 | HU0000710355 | 9.399,900900 | 1.767.397.567 | |
| 2012-05-21 | HU0000710355 | 9.354,305537 | 1.758.824.590 | |
| 2012-05-18 | HU0000710355 | 9.334,252153 | 1.755.548.808 | |
| 2012-05-17 | HU0000710355 | 9.387,976318 | 1.765.653.034 | |
| 2012-05-16 | HU0000710355 | 9.373,324071 | 1.762.897.298 | |
| 2012-05-15 | HU0000710355 | 9.438,182341 | 1.775.095.582 | |
| 2012-05-14 | HU0000710355 | 9.470,546136 | 1.781.182.435 | |
| 2012-05-11 | HU0000710355 | 9.502,088379 | 1.787.114.774 | |
| 2012-05-10 | HU0000710355 | 9.475,273634 | 1.782.071.564 | |
| 2012-05-09 | HU0000710355 | 9.506,957374 | 1.788.030.515 | |
| 2012-05-08 | HU0000710355 | 9.506,568137 | 1.787.957.309 | |
| 2012-05-07 | HU0000710355 | 9.465,994486 | 1.780.326.379 | |
| 2012-05-04 | HU0000710355 | 9.514,369276 | 1.789.424.516 | |
| 2012-05-03 | HU0000710355 | 9.557,715184 | 1.797.576.841 | |
| 2012-05-02 | HU0000710355 | 9.490,633446 | 1.784.960.376 | |
| 2012-04-27 | HU0000710355 | 9.483,091117 | 1.783.541.845 | |
| 2012-04-26 | HU0000710355 | 9.511,822428 | 1.788.945.515 | |
| 2012-04-25 | HU0000710355 | 9.392,630958 | 1.766.528.460 | |
| 2012-04-24 | HU0000710355 | 9.273,536161 | 1.744.129.587 | |
| 2012-04-23 | HU0000710355 | 9.302,475505 | 1.749.572.383 | |
| 2012-04-21 | HU0000710355 | 9.299,423972 | 1.748.998.463 | |
| 2012-04-20 | HU0000710355 | 9.274,038851 | 1.744.224.131 | |
| 2012-04-19 | HU0000710355 | 9.342,710644 | 1.757.139.647 | |
| 2012-04-18 | HU0000710355 | 9.384,508337 | 1.765.000.790 | |
| 2012-04-17 | HU0000710355 | 9.289,529403 | 1.747.137.532 | |
| 2012-04-16 | HU0000710355 | 9.291,491051 | 1.747.506.471 | |
| 2012-04-13 | HU0000710355 | 9.340,439275 | 1.756.712.457 | |
| 2012-04-12 | HU0000710355 | 9.322,278595 | 1.753.296.869 | |
| 2012-04-11 | HU0000710355 | 9.310,272831 | 1.751.038.873 | |
| 2012-04-10 | HU0000710355 | 9.396,084322 | 1.767.177.955 | |
| 2012-04-06 | HU0000710355 | 9.407,922739 | 1.769.404.477 | |
| 2012-04-05 | HU0000710355 | 9.430,960819 | 1.773.737.387 | |
| 2012-04-04 | HU0000710355 | 9.519,579394 | 1.792.308.330 | |
| 2012-04-03 | HU0000710355 | 9.568,477979 | 1.801.514.760 | |
| 2012-04-02 | HU0000710355 | 9.510,331460 | 1.790.567.166 | |
| 2012-03-30 | HU0000710355 | 9.485,746208 | 1.785.938.353 | |
| 2012-03-29 | HU0000710355 | 9.588,956383 | 1.805.370.352 | |
| 2012-03-28 | HU0000710355 | 9.655,192446 | 1.817.841.013 | |
| 2012-03-27 | HU0000710355 | 9.656,323732 | 1.818.054.007 | |
| 2012-03-24 | HU0000710355 | 9.616,501652 | 1.810.556.465 | |
| 2012-03-23 | HU0000710355 | 9.613,174170 | 1.809.929.980 | |
| 2012-03-22 | HU0000710355 | 9.612,266502 | 1.809.759.088 | |
| 2012-03-21 | HU0000710355 | 9.668,231447 | 1.820.295.944 | |
| 2012-03-20 | HU0000710355 | 9.648,685520 | 1.816.615.915 | |
| 2012-03-19 | HU0000710355 | 9.570,294445 | 1.801.856.757 | |
| 2012-03-14 | HU0000710355 | 9.564,425253 | 1.800.751.729 | |
| 2012-03-13 | HU0000710355 | 9.511,691352 | 1.790.823.201 | |
| 2012-03-12 | HU0000710355 | 9.514,901294 | 1.791.427.556 | |
| 2012-03-09 | HU0000710355 | 9.481,171084 | 1.785.076.967 | |
| 2012-03-08 | HU0000710355 | 9.401,579129 | 1.770.091.712 | |
| 2012-03-07 | HU0000710355 | 9.389,466528 | 1.767.811.200 | |
| 2012-03-06 | HU0000710355 | 9.490,707392 | 1.786.872.425 | |
| 2012-03-05 | HU0000710355 | 9.555,660652 | 1.799.101.565 | |
| 2012-03-02 | HU0000710355 | 9.581,648606 | 1.803.994.473 | |
| 2012-03-01 | HU0000710355 | 9.534,070912 | 1.795.036.735 | |
| 2012-02-29 | HU0000710355 | 9.552,410966 | 1.798.489.727 | |
| 2012-02-28 | HU0000710355 | 9.528,072580 | 1.793.907.393 | |
| 2012-02-27 | HU0000710355 | 9.531,536068 | 1.796.465.792 | |
| 2012-02-24 | HU0000710355 | 9.514,476300 | 1.793.488.297 | |
| 2012-02-23 | HU0000710355 | 9.570,259728 | 1.804.003.529 | |
| 2012-02-22 | HU0000710355 | 9.613,300874 | 1.812.116.828 | |
| 2012-02-21 | HU0000710355 | 9.625,407462 | 1.814.398.932 | |
| 2012-02-20 | HU0000710355 | 9.567,976239 | 1.803.573.089 | |
| 2012-02-17 | HU0000710355 | 9.508,867481 | 1.792.431.029 | |
| 2012-02-16 | HU0000710355 | 9.467,215070 | 1.784.579.508 | |
| 2012-02-15 | HU0000710355 | 9.464,572092 | 1.784.081.304 | |
| 2012-02-14 | HU0000710355 | 9.476,900828 | 1.786.405.283 | |
| 2012-02-13 | HU0000710355 | 9.433,872770 | 1.778.294.451 | |
| 2012-02-10 | HU0000710355 | 9.493,428677 | 1.789.520.799 | |
| 2012-02-09 | HU0000710355 | 9.546,757322 | 1.799.573.302 | |
| 2012-02-08 | HU0000710355 | 9.535,383239 | 1.797.429.276 | |
| 2012-02-07 | HU0000710355 | 9.479,331171 | 1.786.863.405 | |
| 2012-02-06 | HU0000710355 | 9.467,626373 | 1.784.657.039 | |
| 2012-02-03 | HU0000710355 | 9.412,159347 | 1.774.201.449 | |
| 2012-02-02 | HU0000710355 | 9.413,687636 | 1.774.489.533 | |
| 2012-02-01 | HU0000710355 | 9.334,229150 | 1.759.511.529 | |
| 2012-01-31 | HU0000710355 | 9.325,144327 | 1.759.486.882 | |
| 2012-01-30 | HU0000710355 | 9.372,981771 | 1.768.747.271 | |
| 2012-01-27 | HU0000710355 | 9.399,549497 | 1.773.760.787 | |
| 2012-01-26 | HU0000710355 | 9.381,007159 | 1.770.261.718 | |
| 2012-01-25 | HU0000710355 | 9.394,525524 | 1.772.812.728 | |
| 2012-01-24 | HU0000710355 | 9.373,644724 | 1.768.872.375 | |
| 2012-01-23 | HU0000710355 | 9.362,274886 | 1.766.726.807 | |
| 2012-01-20 | HU0000710355 | 9.334,182852 | 1.761.705.669 | |
| 2012-01-19 | HU0000710355 | 9.301,038683 | 1.755.450.138 | |
| 2012-01-18 | HU0000710355 | 9.253,344130 | 1.746.448.411 | |
| 2012-01-17 | HU0000710355 | 9.217,892840 | 1.739.757.441 | |
| 2012-01-16 | HU0000710355 | 9.222,710110 | 1.740.666.638 | |
| 2012-01-13 | HU0000710355 | 9.270,563643 | 1.750.810.838 | |
| 2012-01-12 | HU0000710355 | 9.411,205256 | 1.777.371.991 | |
| 2012-01-11 | HU0000710355 | 9.435,335600 | 1.784.759.776 | |
| 2012-01-10 | HU0000710355 | 9.327,018554 | 1.777.990.893 | |
| 2012-01-09 | HU0000710355 | 9.356,343126 | 1.784.497.899 | |
| 2012-01-06 | HU0000710355 | 9.321,712863 | 1.778.331.128 | |
| 2012-01-05 | HU0000710355 | 9.314,388645 | 1.776.933.865 | |
| 2012-01-04 | HU0000710355 | 9.438,172178 | 1.800.548.421 | |
| 2012-01-03 | HU0000710355 | 9.414,545863 | 1.796.041.158 | |
| 2012-01-02 | HU0000710355 | 9.319,504946 | 1.777.909.917 | |
| 2011-12-30 | HU0000710355 | 9.320,339823 | 1.782.729.359 | |
| 2011-12-29 | HU0000710355 | 9.336,277650 | 1.785.777.835 | |
| 2011-12-28 | HU0000710355 | 9.376,576333 | 1.793.485.885 | |
| 2011-12-27 | HU0000710355 | 9.366,021617 | 1.792.403.655 | |
| 2011-12-23 | HU0000710355 | 9.345,391246 | 1.788.455.559 | |
| 2011-12-22 | HU0000710355 | 9.318,169679 | 1.783.246.086 | |
| 2011-12-21 | HU0000710355 | 9.329,189327 | 1.785.354.949 | |
| 2011-12-20 | HU0000710355 | 9.223,592338 | 1.766.991.255 | |
| 2011-12-19 | HU0000710355 | 9.261,424923 | 1.776.119.026 | |
| 2011-12-16 | HU0000710355 | 9.316,927739 | 1.786.763.134 | |
| 2011-12-15 | HU0000710355 | 9.288,199191 | 1.781.253.688 | |
| 2011-12-14 | HU0000710355 | 9.334,535354 | 1.790.139.852 | |
| 2011-12-13 | HU0000710355 | 9.376,086846 | 1.798.108.431 | |
| 2011-12-09 | HU0000710355 | 9.351,449520 | 1.793.982.076 | |
| 2011-12-08 | HU0000710355 | 9.462,324818 | 1.815.252.393 | |
| 2011-12-07 | HU0000710355 | 9.515,715273 | 1.825.494.818 | |
| 2011-12-05 | HU0000710355 | 9.432,680228 | 1.810.772.758 | |
| 2011-12-02 | HU0000710355 | 9.403,132604 | 1.806.896.558 | |
| 2011-12-01 | HU0000710355 | 9.404,745799 | 1.807.206.548 | |
| 2011-11-30 | HU0000710355 | 9.176,921435 | 1.763.428.046 | |
| 2011-11-29 | HU0000710355 | 9.187,268835 | 1.765.416.392 | |
| 2011-11-28 | HU0000710355 | 9.067,990336 | 1.742.495.955 | |
| 2011-11-25 | HU0000710355 | 9.098,879142 | 1.748.431.517 | |
| 2011-11-24 | HU0000710355 | 9.129,076900 | 1.754.234.288 | |
| 2011-11-23 | HU0000710355 | 9.193,990648 | 1.766.708.049 | |
| 2011-11-22 | HU0000710355 | 9.225,849380 | 1.772.829.991 | |
| 2011-11-21 | HU0000710355 | 9.328,282211 | 1.792.699.947 | |
| 2011-11-18 | HU0000710355 | 9.318,750150 | 1.790.868.085 | |
| 2011-11-17 | HU0000710355 | 9.280,446558 | 1.783.506.939 | |
| 2011-11-16 | HU0000710355 | 9.281,305660 | 1.778.771.511 | |
| 2011-11-15 | HU0000710355 | 9.348,775300 | 1.791.702.135 | |
| 2011-11-14 | HU0000710355 | 9.421,858658 | 1.810.419.563 | |
| 2011-11-11 | HU0000710355 | 9.358,996108 | 1.801.260.468 | |
| 2011-11-10 | HU0000710355 | 9.396,152933 | 1.808.411.782 | |
| 2011-11-09 | HU0000710355 | 9.566,258382 | 1.841.150.787 | |
| 2011-11-08 | HU0000710355 | 9.538,164676 | 1.835.743.788 | |
| 2011-11-07 | HU0000710355 | 9.541,188114 | 1.836.325.688 | |
| 2011-11-05 | HU0000710355 | 9.538,679195 | 1.835.842.814 | |
| 2011-11-04 | HU0000710355 | 9.611,484311 | 1.849.855.105 | |
| 2011-11-03 | HU0000710355 | 9.483,423281 | 1.825.208.095 | |
| 2011-11-02 | HU0000710355 | 9.755,419774 | 1.877.557.356 | |
| 2011-10-28 | HU0000710355 | 9.809,257090 | 1.888.899.973 | |
| 2011-10-27 | HU0000710355 | 9.715,975987 | 1.870.937.484 | |
| 2011-10-26 | HU0000710355 | 9.656,665564 | 1.859.516.491 | |
| 2011-10-25 | HU0000710355 | 9.665,522883 | 1.861.222.083 | |
| 2011-10-24 | HU0000710355 | 9.602,109320 | 1.849.193.417 | |
| 2011-10-21 | HU0000710355 | 9.519,164102 | 1.833.219.661 | |
| 2011-10-20 | HU0000710355 | 9.545,682491 | 1.838.641.633 | |
| 2011-10-19 | HU0000710355 | 9.605,841591 | 1.850.229.178 | |
| 2011-10-18 | HU0000710355 | 9.588,321564 | 1.846.854.558 | |
| 2011-10-17 | HU0000710355 | 9.723,547990 | 1.872.901.196 | |
| 2011-10-14 | HU0000710355 | 9.644,844249 | 1.857.741.675 | |
| 2011-10-13 | HU0000710355 | 9.693,057965 | 1.867.028.360 | |
| 2011-10-12 | HU0000710355 | 9.559,310947 | 1.841.266.678 | |
| 2011-10-11 | HU0000710355 | 9.524,195535 | 1.834.502.923 | |
| 2011-10-10 | HU0000710355 | 9.424,054124 | 1.815.214.185 | |
| 2011-10-07 | HU0000710355 | 9.383,849399 | 1.807.470.152 | |
| 2011-10-06 | HU0000710355 | 9.298,815928 | 1.791.091.430 | |
| 2011-10-05 | HU0000710355 | 9.184,786225 | 1.768.640.805 | |
| 2011-10-04 | HU0000710355 | 9.212,297618 | 1.773.938.454 | |
| 2011-10-03 | HU0000710355 | 9.279,189638 | 1.786.819.315 | |
| 2011-09-30 | HU0000710355 | 9.369,353413 | 1.804.181.432 | |
| 2011-09-29 | HU0000710355 | 9.371,884531 | 1.804.668.829 | |
| 2011-09-28 | HU0000710355 | 9.418,944942 | 1.813.730.876 | |
| 2011-09-27 | HU0000710355 | 9.290,358591 | 1.788.970.031 | |
| 2011-09-26 | HU0000710355 | 9.171,694929 | 1.766.119.919 | |
| 2011-09-23 | HU0000710355 | 9.170,049610 | 1.765.803.093 | |
| 2011-09-22 | HU0000710355 | 9.280,534846 | 1.787.078.351 | |
| 2011-09-21 | HU0000710355 | 9.394,737170 | 1.809.069.379 | |
| 2011-09-20 | HU0000710355 | 9.327,918946 | 1.796.202.728 | |
| 2011-09-19 | HU0000710355 | 9.411,987931 | 1.812.391.220 | |
| 2011-09-16 | HU0000710355 | 9.417,865981 | 1.813.523.109 | |
| 2011-09-15 | HU0000710355 | 9.364,759158 | 1.803.296.753 | |
| 2011-09-14 | HU0000710355 | 9.308,249265 | 1.792.415.095 | |
| 2011-09-13 | HU0000710355 | 9.318,200720 | 1.794.331.367 | |
| 2011-09-12 | HU0000710355 | 9.387,836827 | 1.807.740.635 | |
| 2011-09-09 | HU0000710355 | 9.493,829078 | 1.828.150.715 | |
| 2011-09-08 | HU0000710355 | 9.505,662187 | 1.830.429.322 | |
| 2011-09-07 | HU0000710355 | 9.418,130953 | 1.812.952.536 | |
| 2011-09-06 | HU0000710355 | 9.378,837477 | 1.805.388.699 | |
| 2011-09-05 | HU0000710355 | 9.503,912014 | 1.829.465.047 | |
| 2011-09-02 | HU0000710355 | 9.576,746057 | 1.843.485.309 | |
| 2011-09-01 | HU0000710355 | 9.590,790157 | 1.844.817.259 | |
| 2011-08-31 | HU0000710355 | 9.485,277209 | 1.824.521.527 | |
| 2011-08-30 | HU0000710355 | 9.451,774659 | 1.818.077.211 | |
| 2011-08-29 | HU0000710355 | 9.435,893004 | 1.815.022.327 | |
| 2011-08-26 | HU0000710355 | 9.423,895068 | 1.812.714.488 | |
| 2011-08-25 | HU0000710355 | 9.533,012780 | 1.832.731.240 | |
| 2011-08-24 | HU0000710355 | 9.433,425017 | 1.813.585.393 | |
| 2011-08-23 | HU0000710355 | 9.410,860505 | 1.809.247.343 | |
| 2011-08-22 | HU0000710355 | 9.395,853260 | 1.806.362.185 | |
| 2011-08-19 | HU0000710355 | 9.357,814617 | 1.799.049.218 | |
| 2011-08-18 | HU0000710355 | 9.574,424067 | 1.839.716.010 | |
| 2011-08-17 | HU0000710355 | 9.531,775409 | 1.831.521.113 | |
| 2011-08-16 | HU0000710355 | 9.396,686134 | 1.805.563.844 | |
| 2011-08-15 | HU0000710355 | 9.369,603860 | 1.800.360.012 | |
| 2011-08-12 | HU0000710355 | 9.280,243330 | 1.792.469.719 | |
| 2011-08-11 | HU0000710355 | 9.286,734423 | 1.793.723.467 | |
| 2011-08-10 | HU0000710355 | 9.348,791016 | 1.802.213.219 | |
| 2011-08-09 | HU0000710355 | 9.439,353516 | 1.819.671.365 | |
| 2011-08-08 | HU0000710355 | 9.508,086914 | 1.832.921.381 | |
| 2011-08-05 | HU0000710355 | 9.509,218750 | 1.833.139.610 | |
| 2011-08-04 | HU0000710355 | 9.795,217773 | 1.888.273.107 | |
| 2011-08-03 | HU0000710355 | 9.786,724609 | 1.887.614.597 | |
| 2011-08-01 | HU0000710355 | 9.965,391602 | 1.922.074.851 | |
| 2011-07-29 | HU0000710355 | 9.966,468750 | 1.922.282.689 | |
| 2011-07-28 | HU0000710355 | 9.990,290039 | 1.926.877.102 | |
| 2011-07-27 | HU0000710355 | 10.020,804688 | 1.932.762.734 | |
| 2011-07-26 | HU0000710355 | 10.034,415039 | 1.935.387.733 | |
| 2011-07-25 | HU0000710355 | 10.036,229492 | 1.935.737.822 | |
| 2011-07-22 | HU0000710355 | 9.965,183594 | 1.922.034.697 | |
| 2011-07-21 | HU0000710355 | 9.908,006836 | 1.910.035.889 | |
| 2011-07-20 | HU0000710355 | 9.859,137695 | 1.900.615.027 | |
| 2011-07-19 | HU0000710355 | 9.928,190430 | 1.914.423.092 | |
| 2011-07-18 | HU0000710355 | 9.968,783203 | 1.921.154.023 | |
| 2011-07-15 | HU0000710355 | 9.962,993164 | 1.919.261.012 | |
| 2011-07-14 | HU0000710355 | 9.983,652344 | 1.923.240.858 | |
| 2011-07-13 | HU0000710355 | 9.965,270508 | 1.919.699.806 | |
| 2011-07-12 | HU0000710355 | 10.000,662109 | 1.926.517.496 | |
| 2011-07-11 | HU0000710355 | 10.025,347656 | 1.931.272.924 | |
| 2011-07-08 | HU0000710355 | 10.024,325195 | 1.931.075.941 | |