| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 9,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000702774 | 5,576726 | 3.162.446.106 | |
| 2017-09-20 | HU0000702774 | 5,581711 | 3.165.033.586 | |
| 2017-09-19 | HU0000702774 | 5,575387 | 3.161.301.500 | |
| 2017-09-18 | HU0000702774 | 5,587486 | 3.159.052.094 | |
| 2017-09-15 | HU0000702774 | 5,585167 | 3.157.304.614 | |
| 2017-09-14 | HU0000702774 | 5,581617 | 3.148.589.251 | |
| 2017-09-13 | HU0000702774 | 5,576988 | 3.145.670.074 | |
| 2017-09-12 | HU0000702774 | 5,562734 | 3.137.410.863 | |
| 2017-09-11 | HU0000702774 | 5,559881 | 3.135.672.947 | |
| 2017-09-08 | HU0000702774 | 5,562036 | 3.136.676.417 | |
|
|
||||
| 2017-09-07 | HU0000702774 | 5,561913 | 3.136.625.412 | |
| 2017-09-06 | HU0000702774 | 5,552298 | 3.132.049.030 | |
| 2017-09-05 | HU0000702774 | 5,558632 | 3.135.775.136 | |
| 2017-09-04 | HU0000702774 | 5,549184 | 3.130.335.932 | |
| 2017-09-01 | HU0000702774 | 5,536582 | 3.120.595.604 | |
| 2017-08-31 | HU0000702774 | 5,514805 | 3.106.407.126 | |
| 2017-08-30 | HU0000702774 | 5,519970 | 3.108.495.929 | |
| 2017-08-29 | HU0000702774 | 5,525099 | 3.111.009.884 | |
| 2017-08-28 | HU0000702774 | 5,515829 | 3.100.383.670 | |
| 2017-08-25 | HU0000702774 | 5,510067 | 3.097.402.777 | |
| 2017-08-24 | HU0000702774 | 5,514146 | 3.099.815.446 | |
| 2017-08-23 | HU0000702774 | 5,504506 | 3.093.630.541 | |
| 2017-08-22 | HU0000702774 | 5,507261 | 3.092.820.347 | |
| 2017-08-21 | HU0000702774 | 5,512527 | 3.098.209.339 | |
| 2017-08-18 | HU0000702774 | 5,515225 | 3.094.550.915 | |
| 2017-08-17 | HU0000702774 | 5,502808 | 3.079.938.714 | |
| 2017-08-16 | HU0000702774 | 5,483090 | 3.064.572.355 | |
| 2017-08-15 | HU0000702774 | 5,490624 | 3.080.089.519 | |
| 2017-08-14 | HU0000702774 | 5,520066 | 3.096.623.453 | |
| 2017-08-11 | HU0000702774 | 5,530707 | 3.089.011.272 | |
| 2017-08-10 | HU0000702774 | 5,536598 | 3.092.793.974 | |
| 2017-08-09 | HU0000702774 | 5,520502 | 3.078.600.052 | |
| 2017-08-08 | HU0000702774 | 5,510731 | 3.070.406.593 | |
| 2017-08-07 | HU0000702774 | 5,493500 | 3.060.211.855 | |
| 2017-08-04 | HU0000702774 | 5,492679 | 3.060.682.539 | |
| 2017-08-03 | HU0000702774 | 5,492192 | 3.060.407.501 | |
| 2017-08-02 | HU0000702774 | 5,492118 | 3.057.298.164 | |
| 2017-08-01 | HU0000702774 | 5,505753 | 3.060.393.473 | |
| 2017-07-31 | HU0000702774 | 5,519848 | 3.039.522.857 | |
| 2017-07-28 | HU0000702774 | 5,516120 | 3.033.187.245 | |
| 2017-07-27 | HU0000702774 | 5,504158 | 3.020.592.772 | |
| 2017-07-26 | HU0000702774 | 5,496682 | 3.015.864.784 | |
| 2017-07-25 | HU0000702774 | 5,495285 | 3.001.493.844 | |
| 2017-07-24 | HU0000702774 | 5,511560 | 3.010.008.063 | |
| 2017-07-21 | HU0000702774 | 5,525850 | 3.016.735.709 | |
| 2017-07-20 | HU0000702774 | 5,516935 | 3.013.231.528 | |
| 2017-07-19 | HU0000702774 | 5,522931 | 3.016.131.725 | |
| 2017-07-18 | HU0000702774 | 5,518553 | 3.012.873.372 | |
| 2017-07-17 | HU0000702774 | 5,517227 | 3.009.923.348 | |
| 2017-07-14 | HU0000702774 | 5,514880 | 2.997.547.856 | |
| 2017-07-13 | HU0000702774 | 5,498852 | 2.987.259.407 | |
| 2017-07-12 | HU0000702774 | 5,499523 | 2.977.450.104 | |
| 2017-07-11 | HU0000702774 | 5,489514 | 2.965.653.696 | |
| 2017-07-10 | HU0000702774 | 5,492523 | 2.965.847.664 | |
| 2017-07-07 | HU0000702774 | 5,516731 | 2.974.195.400 | |
| 2017-07-06 | HU0000702774 | 5,510981 | 2.946.005.168 | |
| 2017-07-05 | HU0000702774 | 5,519958 | 2.926.292.531 | |
| 2017-07-04 | HU0000702774 | 5,516446 | 2.910.470.077 | |
| 2017-07-03 | HU0000702774 | 5,518161 | 2.900.284.645 | |
| 2017-06-30 | HU0000702774 | 5,550119 | 2.916.233.619 | |
| 2017-06-29 | HU0000702774 | 5,557081 | 2.914.990.598 | |
| 2017-06-28 | HU0000702774 | 5,575132 | 2.923.943.583 | |
| 2017-06-27 | HU0000702774 | 5,565691 | 2.913.733.113 | |
| 2017-06-26 | HU0000702774 | 5,567191 | 2.901.505.858 | |
| 2017-06-23 | HU0000702774 | 5,564408 | 2.895.026.980 | |
| 2017-06-22 | HU0000702774 | 5,562595 | 2.884.030.401 | |
| 2017-06-21 | HU0000702774 | 5,563657 | 2.873.607.740 | |
| 2017-06-20 | HU0000702774 | 5,554864 | 2.866.112.099 | |
| 2017-06-19 | HU0000702774 | 5,552330 | 2.856.812.324 | |
| 2017-06-16 | HU0000702774 | 5,555574 | 2.835.081.758 | |
| 2017-06-15 | HU0000702774 | 5,563166 | 2.836.953.705 | |
| 2017-06-14 | HU0000702774 | 5,559380 | 2.820.605.895 | |
| 2017-06-13 | HU0000702774 | 5,578993 | 2.746.210.922 | |
| 2017-06-12 | HU0000702774 | 5,576911 | 2.740.272.451 | |
| 2017-06-09 | HU0000702774 | 5,574383 | 2.742.057.737 | |
| 2017-06-08 | HU0000702774 | 5,580756 | 2.726.444.447 | |
| 2017-06-07 | HU0000702774 | 5,583935 | 2.728.429.188 | |
| 2017-06-06 | HU0000702774 | 5,579803 | 2.719.169.266 | |
| 2017-06-02 | HU0000702774 | 5,564863 | 2.711.106.563 | |
| 2017-06-01 | HU0000702774 | 5,573881 | 2.714.268.269 | |
| 2017-05-31 | HU0000702774 | 5,581638 | 2.705.585.917 | |
| 2017-05-30 | HU0000702774 | 5,583614 | 2.699.155.154 | |
| 2017-05-29 | HU0000702774 | 5,578660 | 2.686.932.627 | |
| 2017-05-26 | HU0000702774 | 5,580892 | 2.669.370.321 | |
| 2017-05-25 | HU0000702774 | 5,586245 | 2.658.148.090 | |
| 2017-05-24 | HU0000702774 | 5,579269 | 2.638.331.135 | |
| 2017-05-23 | HU0000702774 | 5,578694 | 2.632.654.942 | |
| 2017-05-22 | HU0000702774 | 5,567864 | 2.595.672.820 | |
| 2017-05-19 | HU0000702774 | 5,586466 | 2.595.495.224 | |
| 2017-05-18 | HU0000702774 | 5,607554 | 2.601.835.278 | |
| 2017-05-17 | HU0000702774 | 5,605206 | 2.536.664.566 | |
| 2017-05-16 | HU0000702774 | 5,605250 | 2.514.296.443 | |
| 2017-05-15 | HU0000702774 | 5,594442 | 2.503.868.544 | |
| 2017-05-12 | HU0000702774 | 5,593511 | 2.496.080.860 | |
| 2017-05-11 | HU0000702774 | 5,582890 | 2.474.294.265 | |
| 2017-05-10 | HU0000702774 | 5,571069 | 2.456.289.525 | |
| 2017-05-09 | HU0000702774 | 5,570192 | 2.444.166.891 | |
| 2017-05-08 | HU0000702774 | 5,567375 | 2.440.096.945 | |
| 2017-05-05 | HU0000702774 | 5,564022 | 2.436.616.435 | |
| 2017-05-04 | HU0000702774 | 5,572968 | 2.428.184.693 | |
| 2017-05-03 | HU0000702774 | 5,564976 | 2.420.485.974 | |
| 2017-05-02 | HU0000702774 | 5,564834 | 2.395.880.184 | |
| 2017-04-28 | HU0000702774 | 5,554377 | 2.390.817.393 | |
| 2017-04-27 | HU0000702774 | 5,555891 | 2.428.059.026 | |
| 2017-04-26 | HU0000702774 | 5,554491 | 2.424.271.802 | |
| 2017-04-25 | HU0000702774 | 5,540134 | 2.401.699.758 | |
| 2017-04-24 | HU0000702774 | 5,525309 | 2.393.815.695 | |
| 2017-04-21 | HU0000702774 | 5,524275 | 2.388.172.576 | |
| 2017-04-20 | HU0000702774 | 5,530485 | 2.363.443.151 | |
| 2017-04-19 | HU0000702774 | 5,544667 | 2.356.251.664 | |
| 2017-04-18 | HU0000702774 | 5,545138 | 2.357.118.524 | |
| 2017-04-13 | HU0000702774 | 5,538566 | 2.338.485.465 | |
| 2017-04-12 | HU0000702774 | 5,543552 | 2.335.991.095 | |
| 2017-04-11 | HU0000702774 | 5,540375 | 2.318.925.788 | |
| 2017-04-10 | HU0000702774 | 5,536018 | 2.314.158.312 | |
| 2017-04-07 | HU0000702774 | 5,533155 | 2.311.907.872 | |
| 2017-04-06 | HU0000702774 | 5,521359 | 2.308.988.624 | |
| 2017-04-05 | HU0000702774 | 5,517277 | 2.260.857.172 | |
| 2017-04-04 | HU0000702774 | 5,504943 | 2.255.323.195 | |
| 2017-04-03 | HU0000702774 | 5,510035 | 2.235.934.308 | |
| 2017-03-31 | HU0000702774 | 5,508582 | 2.233.864.803 | |
| 2017-03-30 | HU0000702774 | 5,488545 | 2.220.753.331 | |
| 2017-03-29 | HU0000702774 | 5,472553 | 2.206.966.802 | |
| 2017-03-28 | HU0000702774 | 5,479689 | 2.210.782.533 | |
| 2017-03-27 | HU0000702774 | 5,475251 | 2.201.506.605 | |
| 2017-03-24 | HU0000702774 | 5,464021 | 2.194.073.541 | |
| 2017-03-23 | HU0000702774 | 5,465950 | 2.180.914.647 | |
| 2017-03-22 | HU0000702774 | 5,484745 | 2.181.296.161 | |
| 2017-03-21 | HU0000702774 | 5,491497 | 2.176.531.414 | |
| 2017-03-20 | HU0000702774 | 5,490622 | 2.158.470.209 | |
| 2017-03-17 | HU0000702774 | 5,495571 | 2.160.642.075 | |
| 2017-03-16 | HU0000702774 | 5,487497 | 2.144.543.856 | |
| 2017-03-14 | HU0000702774 | 5,481969 | 2.134.837.162 | |
| 2017-03-13 | HU0000702774 | 5,479010 | 2.127.000.326 | |
| 2017-03-10 | HU0000702774 | 5,484786 | 2.110.586.460 | |
| 2017-03-09 | HU0000702774 | 5,484504 | 2.104.074.177 | |
| 2017-03-08 | HU0000702774 | 5,483400 | 2.137.976.470 | |
| 2017-03-07 | HU0000702774 | 5,488957 | 2.130.369.043 | |
| 2017-03-06 | HU0000702774 | 5,493662 | 2.121.194.427 | |
| 2017-03-03 | HU0000702774 | 5,477512 | 2.109.215.402 | |
| 2017-03-02 | HU0000702774 | 5,455618 | 2.062.260.583 | |
| 2017-03-01 | HU0000702774 | 5,466508 | 2.064.150.878 | |
| 2017-02-28 | HU0000702774 | 5,480873 | 2.035.421.672 | |
| 2017-02-27 | HU0000702774 | 5,496040 | 2.036.231.401 | |
| 2017-02-24 | HU0000702774 | 5,486112 | 2.024.432.337 | |
| 2017-02-23 | HU0000702774 | 5,481379 | 2.003.455.590 | |
| 2017-02-22 | HU0000702774 | 5,471592 | 1.940.982.386 | |
| 2017-02-21 | HU0000702774 | 5,468009 | 1.934.188.217 | |
| 2017-02-20 | HU0000702774 | 5,471066 | 1.931.427.063 | |
| 2017-02-17 | HU0000702774 | 5,477047 | 1.898.340.412 | |
| 2017-02-16 | HU0000702774 | 5,477007 | 1.881.606.289 | |
| 2017-02-15 | HU0000702774 | 5,473554 | 1.856.961.121 | |
| 2017-02-14 | HU0000702774 | 5,464055 | 1.849.307.864 | |
| 2017-02-13 | HU0000702774 | 5,454087 | 1.807.888.800 | |
| 2017-02-10 | HU0000702774 | 5,440296 | 1.799.632.795 | |
| 2017-02-09 | HU0000702774 | 5,448788 | 1.801.051.405 | |
| 2017-02-08 | HU0000702774 | 5,451968 | 1.802.102.721 | |
| 2017-02-07 | HU0000702774 | 5,443537 | 1.799.315.710 | |
| 2017-02-06 | HU0000702774 | 5,444644 | 1.864.765.542 | |
| 2017-02-03 | HU0000702774 | 5,434770 | 1.866.074.424 | |
| 2017-02-02 | HU0000702774 | 5,468200 | 1.858.815.291 | |
| 2017-02-01 | HU0000702774 | 5,494213 | 1.944.829.995 | |
| 2017-01-31 | HU0000702774 | 5,508234 | 1.937.794.861 | |
| 2017-01-30 | HU0000702774 | 5,493713 | 1.936.750.166 | |
| 2017-01-27 | HU0000702774 | 5,458639 | 1.919.779.629 | |
| 2017-01-26 | HU0000702774 | 5,432862 | 1.910.951.722 | |
| 2017-01-25 | HU0000702774 | 5,402491 | 1.895.925.933 | |
| 2017-01-24 | HU0000702774 | 5,392803 | 1.890.645.918 | |
| 2017-01-23 | HU0000702774 | 5,377037 | 1.882.376.188 | |
| 2017-01-20 | HU0000702774 | 5,386307 | 1.882.956.625 | |
| 2017-01-19 | HU0000702774 | 5,388347 | 1.880.612.090 | |
| 2017-01-18 | HU0000702774 | 5,390946 | 1.880.944.404 | |
| 2017-01-17 | HU0000702774 | 5,394947 | 1.877.165.304 | |
| 2017-01-16 | HU0000702774 | 5,409900 | 1.881.503.738 | |
| 2017-01-13 | HU0000702774 | 5,394122 | 1.879.180.268 | |
| 2017-01-12 | HU0000702774 | 5,434023 | 1.890.832.371 | |
| 2017-01-11 | HU0000702774 | 5,423718 | 1.890.477.692 | |
| 2017-01-10 | HU0000702774 | 5,435210 | 1.896.265.427 | |
| 2017-01-09 | HU0000702774 | 5,437274 | 1.897.187.074 | |
| 2017-01-06 | HU0000702774 | 5,477834 | 1.912.864.639 | |
| 2017-01-05 | HU0000702774 | 5,500210 | 1.919.385.079 | |
| 2017-01-04 | HU0000702774 | 5,465792 | 1.912.913.781 | |
| 2017-01-03 | HU0000702774 | 5,440844 | 1.905.738.351 | |
| 2017-01-02 | HU0000702774 | 5,473095 | 1.919.381.623 | |
| 2016-12-30 | HU0000702774 | 5,449919 | 1.910.879.784 | |
| 2016-12-29 | HU0000702774 | 5,421581 | 1.899.222.512 | |
| 2016-12-28 | HU0000702774 | 5,403577 | 1.894.926.161 | |
| 2016-12-27 | HU0000702774 | 5,427859 | 1.905.470.217 | |
| 2016-12-23 | HU0000702774 | 5,458008 | 1.915.391.720 | |
| 2016-12-22 | HU0000702774 | 5,474768 | 1.922.889.152 | |
| 2016-12-21 | HU0000702774 | 5,461331 | 1.932.458.719 | |
| 2016-12-20 | HU0000702774 | 5,486292 | 1.938.541.695 | |
| 2016-12-19 | HU0000702774 | 5,478958 | 1.937.228.517 | |
| 2016-12-16 | HU0000702774 | 5,475928 | 1.942.212.652 | |
| 2016-12-15 | HU0000702774 | 5,497009 | 1.949.500.858 | |
| 2016-12-14 | HU0000702774 | 5,475539 | 1.939.694.972 | |
| 2016-12-13 | HU0000702774 | 5,430356 | 1.924.400.446 | |
| 2016-12-12 | HU0000702774 | 5,409129 | 1.916.680.410 | |
| 2016-12-09 | HU0000702774 | 5,317548 | 1.891.687.923 | |
| 2016-12-08 | HU0000702774 | 5,278983 | 1.880.537.206 | |
| 2016-12-07 | HU0000702774 | 5,264582 | 1.893.401.719 | |
| 2016-12-06 | HU0000702774 | 5,232925 | 1.884.054.353 | |
| 2016-12-05 | HU0000702774 | 5,245583 | 1.889.899.688 | |
| 2016-12-02 | HU0000702774 | 5,232611 | 1.884.236.333 | |
| 2016-12-01 | HU0000702774 | 5,165792 | 1.860.688.399 | |
| 2016-11-30 | HU0000702774 | 5,180858 | 1.866.657.980 | |
| 2016-11-29 | HU0000702774 | 5,170671 | 1.865.082.971 | |
| 2016-11-28 | HU0000702774 | 5,179542 | 1.867.876.029 | |
| 2016-11-25 | HU0000702774 | 5,201712 | 1.878.648.753 | |
| 2016-11-24 | HU0000702774 | 5,181666 | 1.874.503.637 | |
| 2016-11-23 | HU0000702774 | 5,149391 | 1.862.145.003 | |
| 2016-11-22 | HU0000702774 | 5,124966 | 1.852.745.812 | |
| 2016-11-21 | HU0000702774 | 5,122505 | 1.850.141.421 | |
| 2016-11-18 | HU0000702774 | 5,101009 | 1.841.288.323 | |
| 2016-11-17 | HU0000702774 | 5,096857 | 1.839.355.332 | |
| 2016-11-16 | HU0000702774 | 5,053862 | 1.823.970.324 | |
| 2016-11-15 | HU0000702774 | 5,068314 | 1.837.337.740 | |
| 2016-11-14 | HU0000702774 | 5,099233 | 1.848.064.583 | |
| 2016-11-11 | HU0000702774 | 5,086572 | 1.843.163.710 | |
| 2016-11-10 | HU0000702774 | 5,025143 | 1.821.699.361 | |
| 2016-11-09 | HU0000702774 | 5,017799 | 1.822.179.773 | |
| 2016-11-08 | HU0000702774 | 4,996357 | 1.821.749.380 | |
| 2016-11-07 | HU0000702774 | 5,026313 | 1.833.105.936 | |
| 2016-11-04 | HU0000702774 | 5,062620 | 1.848.249.892 | |
| 2016-11-03 | HU0000702774 | 5,138033 | 1.876.721.497 | |
| 2016-11-02 | HU0000702774 | 5,184448 | 1.896.391.856 | |
| 2016-10-28 | HU0000702774 | 5,211383 | 1.919.075.390 | |
| 2016-10-27 | HU0000702774 | 5,227618 | 1.924.461.893 | |
| 2016-10-26 | HU0000702774 | 5,218072 | 1.921.411.367 | |
| 2016-10-25 | HU0000702774 | 5,201632 | 1.917.694.578 | |
| 2016-10-24 | HU0000702774 | 5,189999 | 1.913.966.960 | |
| 2016-10-21 | HU0000702774 | 5,167346 | 1.907.887.681 | |
| 2016-10-20 | HU0000702774 | 5,126252 | 1.891.637.025 | |
| 2016-10-19 | HU0000702774 | 5,101675 | 1.884.745.842 | |
| 2016-10-18 | HU0000702774 | 5,106945 | 1.886.261.100 | |
| 2016-10-17 | HU0000702774 | 5,082793 | 1.877.881.324 | |
| 2016-10-14 | HU0000702774 | 5,112594 | 1.890.677.503 | |
| 2016-10-13 | HU0000702774 | 5,115387 | 1.900.243.607 | |
| 2016-10-12 | HU0000702774 | 5,105130 | 1.894.906.350 | |
| 2016-10-11 | HU0000702774 | 5,087546 | 1.890.645.255 | |
| 2016-10-10 | HU0000702774 | 5,085430 | 1.891.768.623 | |
| 2016-10-07 | HU0000702774 | 5,082237 | 1.894.670.619 | |
| 2016-10-06 | HU0000702774 | 5,111902 | 1.903.620.541 | |
| 2016-10-05 | HU0000702774 | 5,130970 | 1.910.985.838 | |
| 2016-10-04 | HU0000702774 | 5,107959 | 1.903.142.890 | |
| 2016-10-03 | HU0000702774 | 5,136064 | 1.912.791.671 | |
| 2016-09-30 | HU0000702774 | 5,111985 | 1.903.728.661 | |
| 2016-09-29 | HU0000702774 | 5,096621 | 1.900.090.134 | |
| 2016-09-28 | HU0000702774 | 5,082307 | 1.909.357.372 | |
| 2016-09-27 | HU0000702774 | 5,128176 | 1.919.032.280 | |
| 2016-09-26 | HU0000702774 | 5,149821 | 1.925.514.580 | |
| 2016-09-23 | HU0000702774 | 5,121735 | 1.914.670.373 | |
| 2016-09-22 | HU0000702774 | 5,102173 | 1.910.008.632 | |