| 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: 1,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000702774 | 7,140856 | 10.881.200.000 | |
| 2021-12-02 | HU0000702774 | 7,167247 | 10.912.600.000 | |
| 2021-12-01 | HU0000702774 | 7,173409 | 10.910.900.000 | |
| 2021-11-30 | HU0000702774 | 7,179129 | 10.830.500.000 | |
| 2021-11-29 | HU0000702774 | 7,256819 | 10.920.100.000 | |
| 2021-11-26 | HU0000702774 | 7,290141 | 10.921.500.000 | |
| 2021-11-25 | HU0000702774 | 7,296702 | 10.920.400.000 | |
| 2021-11-24 | HU0000702774 | 7,325634 | 10.934.200.000 | |
| 2021-11-23 | HU0000702774 | 7,336329 | 10.937.400.000 | |
| 2021-11-22 | HU0000702774 | 7,331227 | 10.905.000.000 | |
| 2021-11-19 | HU0000702774 | 7,356813 | 10.896.800.000 | |
| 2021-11-18 | HU0000702774 | 7,373073 | 10.887.500.000 | |
| 2021-11-17 | HU0000702774 | 7,384692 | 10.900.800.000 | |
| 2021-11-17 | HU0000702774 | 7,384880 | 10.901.100.000 | |
| 2021-11-16 | HU0000702774 | 7,388235 | 10.911.900.000 | |
| 2021-11-15 | HU0000702774 | 7,381964 | 10.894.900.000 | |
| 2021-11-12 | HU0000702774 | 7,356487 | 10.836.000.000 | |
| 2021-11-11 | HU0000702774 | 7,334489 | 10.789.000.000 | |
| 2021-11-10 | HU0000702774 | 7,337185 | 10.781.200.000 | |
| 2021-11-09 | HU0000702774 | 7,309323 | 10.473.800.000 | |
| 2021-11-08 | HU0000702774 | 7,303141 | 10.427.500.000 | |
| 2021-11-05 | HU0000702774 | 7,254587 | 10.331.000.000 | |
| 2021-11-04 | HU0000702774 | 7,241138 | 10.132.100.000 | |
| 2021-11-03 | HU0000702774 | 7,249743 | 10.117.800.000 | |
| 2021-11-02 | HU0000702774 | 7,253075 | 10.107.800.000 | |
| 2021-10-29 | HU0000702774 | 7,307220 | 10.170.900.000 | |
| 2021-10-28 | HU0000702774 | 7,358406 | 10.218.300.000 | |
| 2021-10-27 | HU0000702774 | 7,328827 | 10.165.900.000 | |
| 2021-10-26 | HU0000702774 | 7,311063 | 10.103.400.000 | |
| 2021-10-25 | HU0000702774 | 7,282976 | 10.061.100.000 | |
| 2021-10-22 | HU0000702774 | 7,273447 | 10.007.800.000 | |
| 2021-10-21 | HU0000702774 | 7,275898 | 9.991.880.000 | |
| 2021-10-20 | HU0000702774 | 7,248391 | 9.949.280.000 | |
| 2021-10-19 | HU0000702774 | 7,251439 | 9.945.260.000 | |
| 2021-10-18 | HU0000702774 | 7,238046 | 9.919.820.000 | |
| 2021-10-15 | HU0000702774 | 7,215422 | 9.882.760.000 | |
| 2021-10-14 | HU0000702774 | 7,195561 | 9.845.150.000 | |
| 2021-10-13 | HU0000702774 | 7,195942 | 9.824.100.000 | |
| 2021-10-12 | HU0000702774 | 7,191291 | 9.806.920.000 | |
| 2021-10-11 | HU0000702774 | 7,161233 | 9.746.240.000 | |
| 2021-10-08 | HU0000702774 | 7,133106 | 9.695.330.000 | |
| 2021-10-07 | HU0000702774 | 7,133766 | 9.691.130.000 | |
| 2021-10-06 | HU0000702774 | 7,098465 | 9.672.760.000 | |
| 2021-10-05 | HU0000702774 | 7,096479 | 9.668.220.000 | |
| 2021-10-04 | HU0000702774 | 7,124926 | 9.707.570.000 | |
| 2021-10-01 | HU0000702774 | 7,127376 | 9.675.280.000 | |
| 2021-09-30 | HU0000702774 | 7,113430 | 9.646.340.000 | |
| 2021-09-29 | HU0000702774 | 7,132299 | 9.668.120.000 | |
| 2021-09-28 | HU0000702774 | 7,127608 | 9.659.920.000 | |
| 2021-09-27 | HU0000702774 | 7,113496 | 9.635.990.000 | |
| 2021-09-24 | HU0000702774 | 7,089284 | 9.597.350.000 | |
| 2021-09-23 | HU0000702774 | 7,049951 | 9.539.130.000 | |
| 2021-09-22 | HU0000702774 | 7,024348 | 9.472.950.000 | |
| 2021-09-21 | HU0000702774 | 7,072804 | 9.529.900.000 | |
| 2021-09-20 | HU0000702774 | 7,068616 | 9.486.130.000 | |
| 2021-09-17 | HU0000702774 | 7,063102 | 9.471.430.000 | |
| 2021-09-16 | HU0000702774 | 7,073763 | 9.409.010.000 | |
| 2021-09-15 | HU0000702774 | 7,082617 | 9.411.960.000 | |
| 2021-09-14 | HU0000702774 | 7,072004 | 9.394.260.000 | |
| 2021-09-13 | HU0000702774 | 7,079798 | 9.398.870.000 | |
| 2021-09-10 | HU0000702774 | 7,087638 | 9.408.700.000 | |
| 2021-09-09 | HU0000702774 | 7,078840 | 9.381.570.000 | |
| 2021-09-08 | HU0000702774 | 7,074309 | 9.376.380.000 | |
| 2021-09-07 | HU0000702774 | 7,065334 | 9.290.800.000 | |
| 2021-09-06 | HU0000702774 | 7,064500 | 9.306.450.000 | |
| 2021-09-03 | HU0000702774 | 7,049056 | 9.282.150.000 | |
| 2021-09-02 | HU0000702774 | 7,051362 | 9.267.790.000 | |
| 2021-09-01 | HU0000702774 | 7,047122 | 9.253.210.000 | |
| 2021-08-31 | HU0000702774 | 7,039570 | 9.230.290.000 | |
| 2021-08-30 | HU0000702774 | 7,034384 | 9.216.970.000 | |
| 2021-08-27 | HU0000702774 | 7,019936 | 9.192.850.000 | |
| 2021-08-26 | HU0000702774 | 7,011583 | 9.174.270.000 | |
| 2021-08-25 | HU0000702774 | 7,016503 | 9.177.870.000 | |
| 2021-08-24 | HU0000702774 | 7,006217 | 9.159.630.000 | |
| 2021-08-23 | HU0000702774 | 7,034820 | 9.190.050.000 | |
| 2021-08-19 | HU0000702774 | 7,047886 | 9.198.260.000 | |
| 2021-08-18 | HU0000702774 | 7,048870 | 9.059.080.000 | |
| 2021-08-17 | HU0000702774 | 7,060292 | 9.065.120.000 | |
| 2021-08-16 | HU0000702774 | 7,067318 | 9.055.830.000 | |
| 2021-08-13 | HU0000702774 | 7,061211 | 9.049.240.000 | |
| 2021-08-12 | HU0000702774 | 7,057318 | 9.058.760.000 | |
| 2021-08-11 | HU0000702774 | 7,029923 | 9.011.190.000 | |
| 2021-08-10 | HU0000702774 | 7,039381 | 9.013.290.000 | |
| 2021-08-09 | HU0000702774 | 7,041424 | 9.008.230.000 | |
| 2021-08-06 | HU0000702774 | 7,050874 | 9.016.510.000 | |
| 2021-08-05 | HU0000702774 | 7,042885 | 9.002.510.000 | |
| 2021-08-04 | HU0000702774 | 7,038533 | 8.790.120.000 | |
| 2021-08-03 | HU0000702774 | 7,041903 | 8.788.370.000 | |
| 2021-08-02 | HU0000702774 | 7,045636 | 8.783.200.000 | |
| 2021-07-30 | HU0000702774 | 7,043174 | 8.773.710.000 | |
| 2021-07-29 | HU0000702774 | 7,026930 | 8.753.350.000 | |
| 2021-07-28 | HU0000702774 | 7,056663 | 8.785.820.000 | |
| 2021-07-27 | HU0000702774 | 7,061921 | 8.785.730.000 | |
| 2021-07-26 | HU0000702774 | 7,014849 | 8.726.480.000 | |
| 2021-07-23 | HU0000702774 | 7,001303 | 8.700.470.000 | |
| 2021-07-22 | HU0000702774 | 6,978877 | 8.655.640.000 | |
| 2021-07-21 | HU0000702774 | 6,954536 | 8.644.790.000 | |
| 2021-07-20 | HU0000702774 | 6,996050 | 8.637.170.000 | |
| 2021-07-19 | HU0000702774 | 7,009820 | 8.645.050.000 | |
| 2021-07-16 | HU0000702774 | 7,016053 | 8.523.910.000 | |
| 2021-07-15 | HU0000702774 | 7,010222 | 8.501.730.000 | |
| 2021-07-14 | HU0000702774 | 6,974514 | 8.447.340.000 | |
| 2021-07-13 | HU0000702774 | 6,954898 | 8.426.700.000 | |
| 2021-07-12 | HU0000702774 | 6,941959 | 8.408.680.000 | |
| 2021-07-09 | HU0000702774 | 6,983904 | 8.471.640.000 | |
| 2021-07-08 | HU0000702774 | 6,940480 | 8.405.620.000 | |
| 2021-07-07 | HU0000702774 | 6,929840 | 8.382.270.000 | |
| 2021-07-06 | HU0000702774 | 6,908750 | 8.351.030.000 | |
| 2021-07-05 | HU0000702774 | 6,897981 | 8.336.990.000 | |