| 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 Megoldás Pro Alapok Alapja A sorozat | ||||
| Évesített hozam: 4,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-02 | HU0000702774 | 7,464431 | 9.898.070.000 | |
| 2022-12-01 | HU0000702774 | 7,385322 | 9.963.930.000 | |
| 2022-11-30 | HU0000702774 | 7,376700 | 9.964.780.000 | |
| 2022-11-29 | HU0000702774 | 7,397194 | 10.015.900.000 | |
| 2022-11-28 | HU0000702774 | 7,434126 | 10.071.500.000 | |
| 2022-11-25 | HU0000702774 | 7,418376 | 10.061.900.000 | |
| 2022-11-24 | HU0000702774 | 7,345669 | 10.014.500.000 | |
| 2022-11-23 | HU0000702774 | 7,323003 | 9.990.240.000 | |
| 2022-11-22 | HU0000702774 | 7,303347 | 9.965.880.000 | |
| 2022-11-21 | HU0000702774 | 7,295211 | 9.956.090.000 | |
|
|
||||
| 2022-11-18 | HU0000702774 | 7,296496 | 9.986.800.000 | |
| 2022-11-17 | HU0000702774 | 7,306156 | 9.989.170.000 | |
| 2022-11-16 | HU0000702774 | 7,286087 | 9.959.380.000 | |
| 2022-11-15 | HU0000702774 | 7,263903 | 9.954.770.000 | |
| 2022-11-14 | HU0000702774 | 7,233215 | 9.929.520.000 | |
| 2022-11-11 | HU0000702774 | 7,145579 | 9.819.280.000 | |
| 2022-11-10 | HU0000702774 | 7,086709 | 9.753.360.000 | |
| 2022-11-09 | HU0000702774 | 7,045467 | 9.695.940.000 | |
| 2022-11-08 | HU0000702774 | 7,010029 | 9.657.450.000 | |
| 2022-11-07 | HU0000702774 | 7,011471 | 9.682.100.000 | |
| 2022-11-04 | HU0000702774 | 7,030709 | 9.732.470.000 | |
| 2022-11-03 | HU0000702774 | 7,059899 | 9.813.490.000 | |
| 2022-11-02 | HU0000702774 | 7,048852 | 9.856.270.000 | |
| 2022-10-28 | HU0000702774 | 7,017443 | 9.818.540.000 | |
| 2022-10-27 | HU0000702774 | 6,978776 | 9.770.240.000 | |
| 2022-10-26 | HU0000702774 | 6,952499 | 9.749.770.000 | |
| 2022-10-25 | HU0000702774 | 6,901779 | 9.682.640.000 | |
| 2022-10-24 | HU0000702774 | 6,864650 | 9.681.970.000 | |
| 2022-10-21 | HU0000702774 | 6,878328 | 9.727.190.000 | |
| 2022-10-20 | HU0000702774 | 6,897348 | 9.769.080.000 | |
| 2022-10-19 | HU0000702774 | 6,905437 | 9.780.060.000 | |
| 2022-10-18 | HU0000702774 | 6,911415 | 9.805.430.000 | |
| 2022-10-17 | HU0000702774 | 6,919350 | 9.816.880.000 | |
| 2022-10-14 | HU0000702774 | 6,974123 | 10.155.800.000 | |
| 2022-10-13 | HU0000702774 | 6,953198 | 10.129.800.000 | |
| 2022-10-12 | HU0000702774 | 6,970017 | 10.169.300.000 | |
| 2022-10-11 | HU0000702774 | 6,989085 | 10.211.600.000 | |
| 2022-10-10 | HU0000702774 | 7,019533 | 10.309.000.000 | |
| 2022-10-07 | HU0000702774 | 7,055242 | 10.366.700.000 | |
| 2022-10-06 | HU0000702774 | 7,057559 | 10.381.500.000 | |
| 2022-10-05 | HU0000702774 | 7,019184 | 10.345.200.000 | |
| 2022-10-04 | HU0000702774 | 6,955186 | 10.282.900.000 | |
| 2022-10-03 | HU0000702774 | 6,925404 | 10.246.700.000 | |
| 2022-09-30 | HU0000702774 | 6,922378 | 10.269.700.000 | |
| 2022-09-29 | HU0000702774 | 6,888327 | 10.218.900.000 | |
| 2022-09-28 | HU0000702774 | 6,856476 | 10.179.200.000 | |
| 2022-09-27 | HU0000702774 | 6,907940 | 10.263.800.000 | |
| 2022-09-26 | HU0000702774 | 6,967321 | 10.362.200.000 | |
| 2022-09-23 | HU0000702774 | 7,007350 | 10.421.600.000 | |
| 2022-09-22 | HU0000702774 | 7,018294 | 10.441.400.000 | |
| 2022-09-21 | HU0000702774 | 7,008491 | 10.427.800.000 | |
| 2022-09-20 | HU0000702774 | 7,043147 | 10.474.700.000 | |
| 2022-09-19 | HU0000702774 | 7,093810 | 10.552.500.000 | |
| 2022-09-16 | HU0000702774 | 7,112798 | 10.577.400.000 | |
| 2022-09-15 | HU0000702774 | 7,103491 | 10.565.600.000 | |
| 2022-09-14 | HU0000702774 | 7,110919 | 10.580.100.000 | |
| 2022-09-13 | HU0000702774 | 7,108999 | 10.582.300.000 | |
| 2022-09-12 | HU0000702774 | 7,071087 | 10.538.500.000 | |
| 2022-09-09 | HU0000702774 | 7,052656 | 10.520.400.000 | |
| 2022-09-08 | HU0000702774 | 7,067864 | 10.543.200.000 | |
| 2022-09-07 | HU0000702774 | 7,089593 | 10.574.900.000 | |
| 2022-09-06 | HU0000702774 | 7,081934 | 10.567.200.000 | |
| 2022-09-05 | HU0000702774 | 7,077732 | 10.561.600.000 | |
| 2022-09-02 | HU0000702774 | 7,088597 | 10.578.200.000 | |
| 2022-09-01 | HU0000702774 | 7,187928 | 10.738.500.000 | |
| 2022-08-31 | HU0000702774 | 7,247274 | 10.829.400.000 | |
| 2022-08-30 | HU0000702774 | 7,307596 | 10.916.800.000 | |
| 2022-08-29 | HU0000702774 | 7,365151 | 11.033.500.000 | |
| 2022-08-26 | HU0000702774 | 7,358441 | 11.030.200.000 | |
| 2022-08-24 | HU0000702774 | 7,362652 | 11.031.100.000 | |
| 2022-08-23 | HU0000702774 | 7,372282 | 11.044.300.000 | |
| 2022-08-22 | HU0000702774 | 7,426540 | 11.120.700.000 | |
| 2022-08-19 | HU0000702774 | 7,439139 | 11.147.900.000 | |
| 2022-08-18 | HU0000702774 | 7,469272 | 11.170.600.000 | |
| 2022-08-17 | HU0000702774 | 7,470775 | 11.157.800.000 | |
| 2022-08-16 | HU0000702774 | 7,376726 | 11.015.500.000 | |
| 2022-08-15 | HU0000702774 | 7,333909 | 10.955.500.000 | |
| 2022-08-12 | HU0000702774 | 7,338724 | 10.962.200.000 | |
| 2022-08-11 | HU0000702774 | 7,342033 | 10.960.900.000 | |
| 2022-08-10 | HU0000702774 | 7,297248 | 10.887.100.000 | |
| 2022-08-09 | HU0000702774 | 7,284986 | 10.875.900.000 | |
| 2022-08-08 | HU0000702774 | 7,294714 | 10.889.200.000 | |
| 2022-08-05 | HU0000702774 | 7,308022 | 10.944.700.000 | |
| 2022-08-04 | HU0000702774 | 7,285933 | 10.912.000.000 | |
| 2022-08-03 | HU0000702774 | 7,316952 | 10.969.100.000 | |
| 2022-08-02 | HU0000702774 | 7,353996 | 11.026.200.000 | |
| 2022-08-01 | HU0000702774 | 7,338442 | 11.002.900.000 | |
| 2022-07-29 | HU0000702774 | 7,290058 | 10.933.000.000 | |
| 2022-07-28 | HU0000702774 | 7,211108 | 10.819.900.000 | |
| 2022-07-27 | HU0000702774 | 7,153012 | 10.732.000.000 | |
| 2022-07-26 | HU0000702774 | 7,128765 | 10.698.100.000 | |
| 2022-07-25 | HU0000702774 | 7,132903 | 10.718.200.000 | |
| 2022-07-22 | HU0000702774 | 7,099171 | 10.705.600.000 | |
| 2022-07-21 | HU0000702774 | 7,052135 | 10.654.300.000 | |
| 2022-07-20 | HU0000702774 | 7,050868 | 10.642.900.000 | |
| 2022-07-19 | HU0000702774 | 7,062130 | 10.658.700.000 | |
| 2022-07-18 | HU0000702774 | 7,049901 | 10.655.900.000 | |
| 2022-07-15 | HU0000702774 | 7,072189 | 10.679.100.000 | |
| 2022-07-14 | HU0000702774 | 7,121696 | 10.776.700.000 | |
| 2022-07-13 | HU0000702774 | 7,152291 | 10.823.300.000 | |
| 2022-07-12 | HU0000702774 | 7,117504 | 10.786.800.000 | |
| 2022-07-11 | HU0000702774 | 7,111441 | 10.771.400.000 | |
| 2022-07-08 | HU0000702774 | 7,121071 | 10.794.000.000 | |
| 2022-07-07 | HU0000702774 | 7,076338 | 10.727.500.000 | |
| 2022-07-06 | HU0000702774 | 7,033309 | 10.663.100.000 | |
| 2022-07-05 | HU0000702774 | 7,014203 | 10.649.000.000 | |
| 2022-07-04 | HU0000702774 | 6,990270 | 10.613.200.000 | |
| 2022-07-01 | HU0000702774 | 6,991455 | 10.627.300.000 | |
| 2022-06-30 | HU0000702774 | 7,020158 | 10.677.800.000 | |
| 2022-06-29 | HU0000702774 | 7,051571 | 10.731.800.000 | |
| 2022-06-28 | HU0000702774 | 7,058360 | 10.743.700.000 | |
| 2022-06-27 | HU0000702774 | 7,024650 | 10.718.600.000 | |
| 2022-06-24 | HU0000702774 | 6,976858 | 10.642.900.000 | |
| 2022-06-23 | HU0000702774 | 6,962213 | 10.614.800.000 | |
| 2022-06-22 | HU0000702774 | 6,950573 | 10.630.200.000 | |
| 2022-06-21 | HU0000702774 | 6,950549 | 10.648.300.000 | |
| 2022-06-20 | HU0000702774 | 6,931805 | 10.617.100.000 | |
| 2022-06-17 | HU0000702774 | 6,963019 | 10.678.000.000 | |
| 2022-06-16 | HU0000702774 | 6,997322 | 10.715.000.000 | |
| 2022-06-15 | HU0000702774 | 7,020908 | 10.733.900.000 | |
| 2022-06-14 | HU0000702774 | 7,110227 | 10.864.400.000 | |
| 2022-06-13 | HU0000702774 | 7,207887 | 11.012.800.000 | |
| 2022-06-10 | HU0000702774 | 7,253081 | 11.068.100.000 | |
| 2022-06-09 | HU0000702774 | 7,262255 | 11.081.400.000 | |
| 2022-06-08 | HU0000702774 | 7,265950 | 11.095.200.000 | |
| 2022-06-07 | HU0000702774 | 7,292907 | 11.290.700.000 | |
| 2022-06-03 | HU0000702774 | 7,289222 | 11.282.900.000 | |
| 2022-06-02 | HU0000702774 | 7,301690 | 11.310.400.000 | |
| 2022-06-01 | HU0000702774 | 7,300826 | 11.309.500.000 | |
| 2022-05-31 | HU0000702774 | 7,309070 | 11.322.200.000 | |
| 2022-05-30 | HU0000702774 | 7,281023 | 11.274.200.000 | |
| 2022-05-27 | HU0000702774 | 7,236871 | 11.206.000.000 | |
| 2022-05-26 | HU0000702774 | 7,165833 | 11.099.100.000 | |
| 2022-05-25 | HU0000702774 | 7,151721 | 11.085.300.000 | |
| 2022-05-24 | HU0000702774 | 7,151996 | 11.085.500.000 | |
| 2022-05-23 | HU0000702774 | 7,134395 | 11.062.000.000 | |
| 2022-05-20 | HU0000702774 | 7,137182 | 11.046.900.000 | |
| 2022-05-19 | HU0000702774 | 7,171544 | 11.099.400.000 | |
| 2022-05-18 | HU0000702774 | 7,174713 | 11.105.400.000 | |
| 2022-05-17 | HU0000702774 | 7,141135 | 11.053.300.000 | |
| 2022-05-16 | HU0000702774 | 7,097303 | 10.984.800.000 | |
| 2022-05-13 | HU0000702774 | 7,067990 | 10.928.700.000 | |
| 2022-05-12 | HU0000702774 | 7,043237 | 10.928.500.000 | |
| 2022-05-11 | HU0000702774 | 7,032556 | 10.899.300.000 | |
| 2022-05-10 | HU0000702774 | 7,111673 | 10.992.700.000 | |
| 2022-05-09 | HU0000702774 | 7,166396 | 11.089.900.000 | |
| 2022-05-06 | HU0000702774 | 7,197826 | 11.134.700.000 | |
| 2022-05-05 | HU0000702774 | 7,202857 | 11.152.800.000 | |
| 2022-05-04 | HU0000702774 | 7,222842 | 11.186.300.000 | |
| 2022-05-03 | HU0000702774 | 7,211511 | 11.177.900.000 | |
| 2022-05-02 | HU0000702774 | 7,242558 | 11.230.100.000 | |
| 2022-04-29 | HU0000702774 | 7,227973 | 11.205.100.000 | |
| 2022-04-28 | HU0000702774 | 7,231014 | 11.208.000.000 | |
| 2022-04-27 | HU0000702774 | 7,210587 | 11.170.800.000 | |
| 2022-04-26 | HU0000702774 | 7,210676 | 11.180.900.000 | |
| 2022-04-25 | HU0000702774 | 7,264585 | 11.261.100.000 | |
| 2022-04-22 | HU0000702774 | 7,304810 | 11.305.500.000 | |
| 2022-04-21 | HU0000702774 | 7,300516 | 11.296.700.000 | |
| 2022-04-20 | HU0000702774 | 7,314873 | 11.318.400.000 | |
| 2022-04-19 | HU0000702774 | 7,354162 | 11.374.000.000 | |
| 2022-04-14 | HU0000702774 | 7,348034 | 11.345.400.000 | |
| 2022-04-13 | HU0000702774 | 7,349729 | 11.365.900.000 | |
| 2022-04-12 | HU0000702774 | 7,361556 | 11.385.000.000 | |
| 2022-04-11 | HU0000702774 | 7,353197 | 11.372.200.000 | |
| 2022-04-08 | HU0000702774 | 7,361192 | 11.372.200.000 | |
| 2022-04-07 | HU0000702774 | 7,358604 | 11.351.800.000 | |
| 2022-04-06 | HU0000702774 | 7,347790 | 11.337.100.000 | |
| 2022-04-05 | HU0000702774 | 7,324710 | 11.289.400.000 | |
| 2022-04-04 | HU0000702774 | 7,294012 | 11.237.700.000 | |
| 2022-04-01 | HU0000702774 | 7,313193 | 11.210.000.000 | |
| 2022-03-31 | HU0000702774 | 7,317779 | 11.210.700.000 | |
| 2022-03-30 | HU0000702774 | 7,322851 | 11.216.200.000 | |
| 2022-03-29 | HU0000702774 | 7,307049 | 11.185.400.000 | |
| 2022-03-28 | HU0000702774 | 7,313272 | 11.181.400.000 | |
| 2022-03-25 | HU0000702774 | 7,297635 | 11.147.000.000 | |
| 2022-03-24 | HU0000702774 | 7,279870 | 11.124.200.000 | |
| 2022-03-23 | HU0000702774 | 7,277100 | 11.116.700.000 | |
| 2022-03-22 | HU0000702774 | 7,269774 | 11.099.100.000 | |
| 2022-03-21 | HU0000702774 | 7,252932 | 11.050.800.000 | |
| 2022-03-18 | HU0000702774 | 7,213827 | 10.984.000.000 | |
| 2022-03-17 | HU0000702774 | 7,186592 | 10.929.000.000 | |
| 2022-03-16 | HU0000702774 | 7,214710 | 10.966.800.000 | |
| 2022-03-11 | HU0000702774 | 7,223436 | 10.980.700.000 | |
| 2022-03-10 | HU0000702774 | 7,248856 | 11.232.400.000 | |
| 2022-03-09 | HU0000702774 | 7,264687 | 11.295.100.000 | |
| 2022-03-08 | HU0000702774 | 7,310268 | 11.419.000.000 | |
| 2022-03-07 | HU0000702774 | 7,256695 | 11.337.400.000 | |
| 2022-03-04 | HU0000702774 | 7,261604 | 11.389.700.000 | |
| 2022-03-03 | HU0000702774 | 7,260990 | 11.399.000.000 | |
| 2022-03-02 | HU0000702774 | 7,201434 | 11.307.800.000 | |
| 2022-03-01 | HU0000702774 | 7,208453 | 11.559.800.000 | |
| 2022-02-28 | HU0000702774 | 7,143731 | 11.441.900.000 | |
| 2022-02-25 | HU0000702774 | 7,126243 | 11.412.400.000 | |
| 2022-02-24 | HU0000702774 | 7,103878 | 11.391.800.000 | |
| 2022-02-23 | HU0000702774 | 7,118383 | 11.426.600.000 | |
| 2022-02-22 | HU0000702774 | 7,132133 | 11.445.100.000 | |
| 2022-02-21 | HU0000702774 | 7,151550 | 11.470.000.000 | |
| 2022-02-18 | HU0000702774 | 7,165536 | 11.476.500.000 | |
| 2022-02-17 | HU0000702774 | 7,146693 | 11.432.200.000 | |
| 2022-02-16 | HU0000702774 | 7,131236 | 11.396.500.000 | |
| 2022-02-15 | HU0000702774 | 7,149219 | 11.411.900.000 | |
| 2022-02-14 | HU0000702774 | 7,152106 | 11.408.100.000 | |
| 2022-02-11 | HU0000702774 | 7,169188 | 11.435.900.000 | |
| 2022-02-10 | HU0000702774 | 7,130394 | 11.360.400.000 | |
| 2022-02-09 | HU0000702774 | 7,096039 | 11.294.000.000 | |
| 2022-02-08 | HU0000702774 | 7,093584 | 11.285.200.000 | |
| 2022-02-07 | HU0000702774 | 7,116253 | 11.318.900.000 | |
| 2022-02-04 | HU0000702774 | 7,174707 | 11.414.100.000 | |
| 2022-02-03 | HU0000702774 | 7,190993 | 11.437.700.000 | |
| 2022-02-02 | HU0000702774 | 7,174062 | 11.425.800.000 | |
| 2022-02-01 | HU0000702774 | 7,146583 | 11.378.500.000 | |
| 2022-01-31 | HU0000702774 | 7,134229 | 11.357.600.000 | |
| 2022-01-28 | HU0000702774 | 7,131761 | 11.354.400.000 | |
| 2022-01-27 | HU0000702774 | 7,124933 | 11.367.300.000 | |
| 2022-01-26 | HU0000702774 | 7,096099 | 11.329.000.000 | |
| 2022-01-25 | HU0000702774 | 7,131351 | 11.368.600.000 | |
| 2022-01-24 | HU0000702774 | 7,202939 | 11.455.300.000 | |
| 2022-01-21 | HU0000702774 | 7,212532 | 11.439.400.000 | |
| 2022-01-20 | HU0000702774 | 7,196142 | 11.399.700.000 | |
| 2022-01-19 | HU0000702774 | 7,210538 | 11.409.900.000 | |
| 2022-01-18 | HU0000702774 | 7,206981 | 11.390.400.000 | |
| 2022-01-17 | HU0000702774 | 7,207186 | 11.367.200.000 | |
| 2022-01-14 | HU0000702774 | 7,236604 | 11.397.200.000 | |
| 2022-01-13 | HU0000702774 | 7,230638 | 11.389.100.000 | |
| 2022-01-12 | HU0000702774 | 7,208997 | 11.341.700.000 | |
| 2022-01-11 | HU0000702774 | 7,207958 | 11.331.100.000 | |
| 2022-01-10 | HU0000702774 | 7,230919 | 11.351.900.000 | |
| 2022-01-07 | HU0000702774 | 7,279749 | 11.417.300.000 | |
| 2022-01-06 | HU0000702774 | 7,309036 | 11.483.200.000 | |
| 2022-01-05 | HU0000702774 | 7,319488 | 11.492.400.000 | |
| 2022-01-04 | HU0000702774 | 7,318796 | 11.489.200.000 | |
| 2022-01-03 | HU0000702774 | 7,335054 | 11.502.400.000 | |
| 2021-12-31 | HU0000702774 | 7,337432 | 11.500.000.000 | |
| 2021-12-30 | HU0000702774 | 7,338096 | 11.493.800.000 | |
| 2021-12-29 | HU0000702774 | 7,338547 | 11.494.700.000 | |
| 2021-12-28 | HU0000702774 | 7,324777 | 11.465.300.000 | |
| 2021-12-27 | HU0000702774 | 7,286729 | 11.422.900.000 | |
| 2021-12-23 | HU0000702774 | 7,252550 | 11.368.300.000 | |
| 2021-12-22 | HU0000702774 | 7,195491 | 11.233.400.000 | |
| 2021-12-21 | HU0000702774 | 7,206904 | 11.213.500.000 | |
| 2021-12-20 | HU0000702774 | 7,244779 | 11.255.500.000 | |
| 2021-12-17 | HU0000702774 | 7,233366 | 11.254.900.000 | |
| 2021-12-16 | HU0000702774 | 7,207892 | 11.143.100.000 | |
| 2021-12-15 | HU0000702774 | 7,232010 | 11.135.100.000 | |
| 2021-12-14 | HU0000702774 | 7,244170 | 11.110.500.000 | |
| 2021-12-13 | HU0000702774 | 7,243976 | 11.103.200.000 | |
| 2021-12-10 | HU0000702774 | 7,252773 | 11.126.900.000 | |
| 2021-12-09 | HU0000702774 | 7,228373 | 11.089.800.000 | |
| 2021-12-08 | HU0000702774 | 7,209869 | 11.036.400.000 | |
| 2021-12-07 | HU0000702774 | 7,161000 | 10.936.200.000 | |
| 2021-12-06 | HU0000702774 | 7,141857 | 10.892.800.000 | |