| 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: 10,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000702774 | 7,706166 | 7.586.380.000 | |
| 2023-09-21 | HU0000702774 | 7,731753 | 7.628.290.000 | |
| 2023-09-20 | HU0000702774 | 7,722118 | 7.626.230.000 | |
| 2023-09-19 | HU0000702774 | 7,744150 | 7.652.090.000 | |
| 2023-09-18 | HU0000702774 | 7,767728 | 7.685.430.000 | |
| 2023-09-15 | HU0000702774 | 7,742305 | 7.667.060.000 | |
| 2023-09-14 | HU0000702774 | 7,726351 | 7.646.330.000 | |
| 2023-09-13 | HU0000702774 | 7,722879 | 7.645.270.000 | |
| 2023-09-12 | HU0000702774 | 7,714605 | 7.643.170.000 | |
| 2023-09-11 | HU0000702774 | 7,728468 | 7.666.520.000 | |
|
|
||||
| 2023-09-08 | HU0000702774 | 7,747797 | 7.692.870.000 | |
| 2023-09-07 | HU0000702774 | 7,733648 | 7.681.720.000 | |
| 2023-09-06 | HU0000702774 | 7,728981 | 7.680.250.000 | |
| 2023-09-05 | HU0000702774 | 7,737014 | 7.691.800.000 | |
| 2023-09-04 | HU0000702774 | 7,731212 | 7.690.560.000 | |
| 2023-09-01 | HU0000702774 | 7,707192 | 7.707.130.000 | |
| 2023-08-31 | HU0000702774 | 7,703930 | 7.708.410.000 | |
| 2023-08-30 | HU0000702774 | 7,686135 | 7.697.860.000 | |
| 2023-08-29 | HU0000702774 | 7,650636 | 7.663.380.000 | |
| 2023-08-28 | HU0000702774 | 7,633292 | 7.646.010.000 | |
| 2023-08-25 | HU0000702774 | 7,645965 | 7.670.380.000 | |
| 2023-08-24 | HU0000702774 | 7,617102 | 7.651.950.000 | |
| 2023-08-23 | HU0000702774 | 7,566769 | 7.601.450.000 | |
| 2023-08-22 | HU0000702774 | 7,557831 | 7.594.310.000 | |
| 2023-08-21 | HU0000702774 | 7,590816 | 7.629.140.000 | |
| 2023-08-18 | HU0000702774 | 7,620172 | 7.660.240.000 | |
| 2023-08-17 | HU0000702774 | 7,645948 | 7.680.930.000 | |
| 2023-08-16 | HU0000702774 | 7,676330 | 7.708.740.000 | |
| 2023-08-15 | HU0000702774 | 7,675928 | 7.703.070.000 | |
| 2023-08-14 | HU0000702774 | 7,716041 | 7.749.690.000 | |
| 2023-08-11 | HU0000702774 | 7,749384 | 7.785.500.000 | |
| 2023-08-10 | HU0000702774 | 7,743082 | 7.782.340.000 | |
| 2023-08-09 | HU0000702774 | 7,745299 | 7.788.440.000 | |
| 2023-08-08 | HU0000702774 | 7,764942 | 7.808.690.000 | |
| 2023-08-07 | HU0000702774 | 7,765480 | 7.812.540.000 | |
| 2023-08-04 | HU0000702774 | 7,761602 | 7.823.480.000 | |
| 2023-08-03 | HU0000702774 | 7,798867 | 7.861.860.000 | |
| 2023-08-02 | HU0000702774 | 7,822783 | 7.875.150.000 | |
| 2023-08-01 | HU0000702774 | 7,805663 | 7.859.610.000 | |
| 2023-07-31 | HU0000702774 | 7,765505 | 7.820.300.000 | |
| 2023-07-28 | HU0000702774 | 7,743185 | 7.800.970.000 | |
| 2023-07-27 | HU0000702774 | 7,746174 | 7.803.080.000 | |
| 2023-07-26 | HU0000702774 | 7,715939 | 7.784.590.000 | |
| 2023-07-25 | HU0000702774 | 7,707657 | 7.790.570.000 | |
| 2023-07-24 | HU0000702774 | 7,695419 | 7.791.170.000 | |
| 2023-07-21 | HU0000702774 | 7,678109 | 7.781.060.000 | |
| 2023-07-20 | HU0000702774 | 7,646827 | 7.743.360.000 | |
| 2023-07-19 | HU0000702774 | 7,601399 | 7.702.620.000 | |
| 2023-07-18 | HU0000702774 | 7,587119 | 7.696.430.000 | |
| 2023-07-17 | HU0000702774 | 7,613768 | 7.724.230.000 | |
| 2023-07-14 | HU0000702774 | 7,605225 | 7.713.520.000 | |
| 2023-07-13 | HU0000702774 | 7,569165 | 7.671.140.000 | |
| 2023-07-12 | HU0000702774 | 7,535682 | 7.641.630.000 | |
| 2023-07-11 | HU0000702774 | 7,543159 | 7.694.330.000 | |
| 2023-07-10 | HU0000702774 | 7,545242 | 7.693.890.000 | |
| 2023-07-07 | HU0000702774 | 7,529578 | 7.684.180.000 | |
| 2023-07-06 | HU0000702774 | 7,566403 | 7.745.310.000 | |
| 2023-07-05 | HU0000702774 | 7,550769 | 7.734.010.000 | |
| 2023-07-04 | HU0000702774 | 7,521795 | 7.715.460.000 | |
| 2023-07-03 | HU0000702774 | 7,482570 | 7.697.430.000 | |
| 2023-06-30 | HU0000702774 | 7,461159 | 7.688.560.000 | |
| 2023-06-29 | HU0000702774 | 7,451911 | 7.684.240.000 | |
| 2023-06-28 | HU0000702774 | 7,431102 | 7.673.360.000 | |
| 2023-06-27 | HU0000702774 | 7,432142 | 7.698.270.000 | |
| 2023-06-26 | HU0000702774 | 7,429344 | 7.706.140.000 | |
| 2023-06-23 | HU0000702774 | 7,451636 | 7.752.560.000 | |
| 2023-06-22 | HU0000702774 | 7,490135 | 7.810.340.000 | |
| 2023-06-21 | HU0000702774 | 7,512717 | 7.864.330.000 | |
| 2023-06-20 | HU0000702774 | 7,535962 | 7.909.860.000 | |
| 2023-06-19 | HU0000702774 | 7,540110 | 7.940.190.000 | |
| 2023-06-16 | HU0000702774 | 7,513654 | 7.925.250.000 | |
| 2023-06-15 | HU0000702774 | 7,489335 | 7.897.390.000 | |
| 2023-06-14 | HU0000702774 | 7,461981 | 7.902.220.000 | |
| 2023-06-13 | HU0000702774 | 7,443036 | 7.900.120.000 | |
| 2023-06-12 | HU0000702774 | 7,436021 | 7.935.330.000 | |
| 2023-06-09 | HU0000702774 | 7,434445 | 7.957.590.000 | |
| 2023-06-08 | HU0000702774 | 7,435232 | 8.035.540.000 | |
| 2023-06-07 | HU0000702774 | 7,417399 | 8.026.390.000 | |
| 2023-06-06 | HU0000702774 | 7,422915 | 8.120.730.000 | |
| 2023-06-05 | HU0000702774 | 7,396697 | 8.096.210.000 | |
| 2023-06-02 | HU0000702774 | 7,352705 | 8.066.700.000 | |
| 2023-06-01 | HU0000702774 | 7,346422 | 8.062.730.000 | |
| 2023-05-31 | HU0000702774 | 7,361445 | 8.091.090.000 | |
| 2023-05-30 | HU0000702774 | 7,329562 | 8.061.760.000 | |
| 2023-05-26 | HU0000702774 | 7,336323 | 8.072.260.000 | |
| 2023-05-25 | HU0000702774 | 7,392046 | 8.146.530.000 | |
| 2023-05-24 | HU0000702774 | 7,430095 | 8.218.660.000 | |
| 2023-05-23 | HU0000702774 | 7,426961 | 8.216.210.000 | |
| 2023-05-22 | HU0000702774 | 7,410371 | 8.225.420.000 | |
| 2023-05-19 | HU0000702774 | 7,371991 | 8.181.040.000 | |
| 2023-05-18 | HU0000702774 | 7,349955 | 8.168.520.000 | |
| 2023-05-17 | HU0000702774 | 7,366244 | 8.211.100.000 | |
| 2023-05-16 | HU0000702774 | 7,373707 | 8.271.340.000 | |
| 2023-05-15 | HU0000702774 | 7,377733 | 8.281.070.000 | |
| 2023-05-12 | HU0000702774 | 7,373057 | 8.302.550.000 | |
| 2023-05-11 | HU0000702774 | 7,371200 | 8.300.680.000 | |
| 2023-05-10 | HU0000702774 | 7,379864 | 8.314.310.000 | |
| 2023-05-09 | HU0000702774 | 7,385829 | 8.325.420.000 | |
| 2023-05-08 | HU0000702774 | 7,361276 | 8.305.790.000 | |
| 2023-05-05 | HU0000702774 | 7,355803 | 8.295.220.000 | |
| 2023-05-04 | HU0000702774 | 7,359608 | 8.303.200.000 | |
| 2023-05-03 | HU0000702774 | 7,357543 | 8.317.990.000 | |
| 2023-05-02 | HU0000702774 | 7,350718 | 8.318.510.000 | |
| 2023-04-28 | HU0000702774 | 7,324751 | 8.277.940.000 | |
| 2023-04-27 | HU0000702774 | 7,368210 | 8.338.360.000 | |
| 2023-04-26 | HU0000702774 | 7,391841 | 8.371.660.000 | |
| 2023-04-25 | HU0000702774 | 7,394636 | 8.379.290.000 | |
| 2023-04-24 | HU0000702774 | 7,397925 | 8.409.970.000 | |
| 2023-04-21 | HU0000702774 | 7,406643 | 8.426.260.000 | |
| 2023-04-20 | HU0000702774 | 7,389120 | 8.410.410.000 | |
| 2023-04-19 | HU0000702774 | 7,360769 | 8.387.430.000 | |
| 2023-04-18 | HU0000702774 | 7,364625 | 8.397.540.000 | |
| 2023-04-17 | HU0000702774 | 7,376827 | 8.431.770.000 | |
| 2023-04-14 | HU0000702774 | 7,379026 | 8.426.070.000 | |
| 2023-04-13 | HU0000702774 | 7,382943 | 8.437.980.000 | |
| 2023-04-12 | HU0000702774 | 7,385765 | 8.454.090.000 | |
| 2023-04-11 | HU0000702774 | 7,387585 | 8.475.230.000 | |
| 2023-04-06 | HU0000702774 | 7,366240 | 8.450.220.000 | |
| 2023-04-05 | HU0000702774 | 7,381018 | 8.501.120.000 | |
| 2023-04-04 | HU0000702774 | 7,387660 | 8.538.310.000 | |
| 2023-04-03 | HU0000702774 | 7,358900 | 8.505.440.000 | |
| 2023-03-31 | HU0000702774 | 7,334715 | 8.541.910.000 | |
| 2023-03-30 | HU0000702774 | 7,322405 | 8.537.870.000 | |
| 2023-03-29 | HU0000702774 | 7,336703 | 8.562.770.000 | |
| 2023-03-28 | HU0000702774 | 7,352563 | 8.584.380.000 | |
| 2023-03-27 | HU0000702774 | 7,375712 | 8.613.070.000 | |
| 2023-03-24 | HU0000702774 | 7,364631 | 8.600.290.000 | |
| 2023-03-23 | HU0000702774 | 7,381438 | 8.627.810.000 | |
| 2023-03-22 | HU0000702774 | 7,395867 | 8.645.640.000 | |
| 2023-03-21 | HU0000702774 | 7,414180 | 8.695.710.000 | |
| 2023-03-20 | HU0000702774 | 7,396515 | 8.672.460.000 | |
| 2023-03-17 | HU0000702774 | 7,412528 | 8.703.250.000 | |
| 2023-03-16 | HU0000702774 | 7,390699 | 8.703.970.000 | |
| 2023-03-14 | HU0000702774 | 7,350695 | 8.665.820.000 | |
| 2023-03-13 | HU0000702774 | 7,356969 | 8.693.460.000 | |
| 2023-03-10 | HU0000702774 | 7,350150 | 8.691.180.000 | |
| 2023-03-09 | HU0000702774 | 7,350540 | 8.714.760.000 | |
| 2023-03-08 | HU0000702774 | 7,351105 | 8.714.290.000 | |
| 2023-03-07 | HU0000702774 | 7,369080 | 8.755.130.000 | |
| 2023-03-06 | HU0000702774 | 7,309682 | 8.752.650.000 | |
| 2023-03-03 | HU0000702774 | 7,258041 | 8.717.840.000 | |
| 2023-03-02 | HU0000702774 | 7,294474 | 8.774.850.000 | |
| 2023-03-01 | HU0000702774 | 7,320328 | 8.804.890.000 | |
| 2023-02-28 | HU0000702774 | 7,308901 | 8.792.210.000 | |
| 2023-02-27 | HU0000702774 | 7,320386 | 8.842.680.000 | |
| 2023-02-24 | HU0000702774 | 7,337357 | 8.961.520.000 | |
| 2023-02-23 | HU0000702774 | 7,349345 | 8.996.700.000 | |
| 2023-02-22 | HU0000702774 | 7,378445 | 9.049.550.000 | |
| 2023-02-21 | HU0000702774 | 7,402797 | 9.086.620.000 | |
| 2023-02-20 | HU0000702774 | 7,407322 | 9.111.430.000 | |
| 2023-02-17 | HU0000702774 | 7,395927 | 9.099.560.000 | |
| 2023-02-16 | HU0000702774 | 7,385410 | 9.141.500.000 | |
| 2023-02-15 | HU0000702774 | 7,419975 | 9.181.090.000 | |
| 2023-02-14 | HU0000702774 | 7,449002 | 9.230.720.000 | |
| 2023-02-13 | HU0000702774 | 7,463814 | 9.256.300.000 | |
| 2023-02-10 | HU0000702774 | 7,468049 | 9.288.500.000 | |
| 2023-02-09 | HU0000702774 | 7,488493 | 9.314.340.000 | |
| 2023-02-08 | HU0000702774 | 7,481507 | 9.339.150.000 | |
| 2023-02-07 | HU0000702774 | 7,485204 | 9.351.380.000 | |
| 2023-02-06 | HU0000702774 | 7,510429 | 9.393.250.000 | |
| 2023-02-03 | HU0000702774 | 7,494642 | 9.405.190.000 | |
| 2023-02-02 | HU0000702774 | 7,447980 | 9.354.450.000 | |
| 2023-02-01 | HU0000702774 | 7,442316 | 9.436.110.000 | |
| 2023-01-31 | HU0000702774 | 7,471446 | 9.491.690.000 | |
| 2023-01-30 | HU0000702774 | 7,462245 | 9.498.230.000 | |
| 2023-01-27 | HU0000702774 | 7,450998 | 9.519.360.000 | |
| 2023-01-26 | HU0000702774 | 7,472521 | 9.567.620.000 | |
| 2023-01-25 | HU0000702774 | 7,506483 | 9.622.690.000 | |
| 2023-01-24 | HU0000702774 | 7,471781 | 9.605.800.000 | |
| 2023-01-23 | HU0000702774 | 7,458639 | 9.594.570.000 | |
| 2023-01-20 | HU0000702774 | 7,484463 | 9.643.310.000 | |
| 2023-01-19 | HU0000702774 | 7,487130 | 9.655.580.000 | |
| 2023-01-18 | HU0000702774 | 7,490635 | 9.676.780.000 | |
| 2023-01-17 | HU0000702774 | 7,475253 | 9.678.480.000 | |
| 2023-01-16 | HU0000702774 | 7,454943 | 9.665.190.000 | |
| 2023-01-13 | HU0000702774 | 7,441533 | 9.657.010.000 | |
| 2023-01-12 | HU0000702774 | 7,393193 | 9.607.480.000 | |
| 2023-01-11 | HU0000702774 | 7,355063 | 9.568.690.000 | |
| 2023-01-10 | HU0000702774 | 7,344652 | 9.569.200.000 | |
| 2023-01-09 | HU0000702774 | 7,291364 | 9.502.230.000 | |
| 2023-01-06 | HU0000702774 | 7,246472 | 9.446.670.000 | |
| 2023-01-05 | HU0000702774 | 7,249087 | 9.450.450.000 | |
| 2023-01-04 | HU0000702774 | 7,203018 | 9.396.690.000 | |
| 2023-01-03 | HU0000702774 | 7,168576 | 9.353.730.000 | |
| 2023-01-02 | HU0000702774 | 7,156914 | 9.363.510.000 | |
| 2022-12-30 | HU0000702774 | 7,182065 | 9.392.230.000 | |
| 2022-12-29 | HU0000702774 | 7,177630 | 9.390.430.000 | |
| 2022-12-28 | HU0000702774 | 7,198283 | 9.421.730.000 | |
| 2022-12-27 | HU0000702774 | 7,191119 | 9.427.650.000 | |
| 2022-12-23 | HU0000702774 | 7,212242 | 9.434.860.000 | |
| 2022-12-22 | HU0000702774 | 7,213257 | 9.435.640.000 | |
| 2022-12-21 | HU0000702774 | 7,202624 | 9.430.750.000 | |
| 2022-12-20 | HU0000702774 | 7,243132 | 9.488.650.000 | |
| 2022-12-19 | HU0000702774 | 7,295307 | 9.565.510.000 | |
| 2022-12-16 | HU0000702774 | 7,388385 | 9.704.340.000 | |
| 2022-12-15 | HU0000702774 | 7,469320 | 9.810.660.000 | |
| 2022-12-14 | HU0000702774 | 7,460124 | 9.806.140.000 | |
| 2022-12-13 | HU0000702774 | 7,466125 | 9.828.810.000 | |
| 2022-12-12 | HU0000702774 | 7,464584 | 9.837.290.000 | |
| 2022-12-09 | HU0000702774 | 7,458442 | 9.827.930.000 | |
| 2022-12-08 | HU0000702774 | 7,451571 | 9.835.930.000 | |
| 2022-12-07 | HU0000702774 | 7,481429 | 9.883.400.000 | |
| 2022-12-06 | HU0000702774 | 7,483435 | 9.914.700.000 | |
| 2022-12-05 | HU0000702774 | 7,489411 | 9.923.050.000 | |
| 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 | |