| 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: 16,89% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000702774 | 6,875182 | 8.298.030.000 | |
| 2021-07-01 | HU0000702774 | 6,883431 | 8.303.840.000 | |
| 2021-06-30 | HU0000702774 | 6,879028 | 8.294.050.000 | |
| 2021-06-29 | HU0000702774 | 6,878255 | 8.291.010.000 | |
| 2021-06-28 | HU0000702774 | 6,864904 | 8.271.110.000 | |
| 2021-06-25 | HU0000702774 | 6,827125 | 8.225.320.000 | |
| 2021-06-24 | HU0000702774 | 6,829360 | 8.225.450.000 | |
| 2021-06-23 | HU0000702774 | 6,871779 | 8.303.750.000 | |
| 2021-06-22 | HU0000702774 | 6,877466 | 8.300.330.000 | |
| 2021-06-21 | HU0000702774 | 6,897865 | 8.324.090.000 | |
| 2021-06-18 | HU0000702774 | 6,887566 | 8.307.200.000 | |
| 2021-06-17 | HU0000702774 | 6,873363 | 8.276.450.000 | |
| 2021-06-16 | HU0000702774 | 6,882787 | 8.288.330.000 | |
| 2021-06-15 | HU0000702774 | 6,852032 | 8.244.280.000 | |
| 2021-06-14 | HU0000702774 | 6,794251 | 8.227.730.000 | |
| 2021-06-11 | HU0000702774 | 6,785712 | 8.197.210.000 | |
| 2021-06-10 | HU0000702774 | 6,786591 | 8.196.100.000 | |
| 2021-06-09 | HU0000702774 | 6,778928 | 8.184.080.000 | |
| 2021-06-08 | HU0000702774 | 6,764114 | 8.177.170.000 | |
| 2021-06-07 | HU0000702774 | 6,763149 | 8.175.540.000 | |
| 2021-06-04 | HU0000702774 | 6,731486 | 8.137.710.000 | |
| 2021-06-03 | HU0000702774 | 6,735846 | 8.141.120.000 | |
| 2021-06-02 | HU0000702774 | 6,725702 | 8.135.150.000 | |
| 2021-06-01 | HU0000702774 | 6,734512 | 8.136.000.000 | |
| 2021-05-31 | HU0000702774 | 6,716937 | 8.108.690.000 | |
| 2021-05-28 | HU0000702774 | 6,718218 | 8.108.230.000 | |
| 2021-05-27 | HU0000702774 | 6,723239 | 8.111.670.000 | |
| 2021-05-26 | HU0000702774 | 6,704841 | 8.082.820.000 | |
| 2021-05-25 | HU0000702774 | 6,693147 | 8.053.670.000 | |
| 2021-05-21 | HU0000702774 | 6,684260 | 8.041.410.000 | |
| 2021-05-20 | HU0000702774 | 6,721376 | 8.066.580.000 | |
| 2021-05-19 | HU0000702774 | 6,736882 | 8.136.880.000 | |
| 2021-05-18 | HU0000702774 | 6,747359 | 8.144.710.000 | |
| 2021-05-17 | HU0000702774 | 6,764022 | 8.159.350.000 | |
| 2021-05-14 | HU0000702774 | 6,770876 | 8.186.930.000 | |
| 2021-05-13 | HU0000702774 | 6,781958 | 8.175.150.000 | |
| 2021-05-12 | HU0000702774 | 6,822370 | 8.220.300.000 | |
| 2021-05-11 | HU0000702774 | 6,828992 | 8.225.410.000 | |
| 2021-05-10 | HU0000702774 | 6,809712 | 8.194.600.000 | |
| 2021-05-07 | HU0000702774 | 6,801893 | 8.183.560.000 | |
| 2021-05-06 | HU0000702774 | 6,777707 | 8.164.340.000 | |
| 2021-05-05 | HU0000702774 | 6,781100 | 8.167.580.000 | |
| 2021-05-04 | HU0000702774 | 6,773221 | 8.155.790.000 | |
| 2021-05-03 | HU0000702774 | 6,776721 | 8.159.500.000 | |
| 2021-04-30 | HU0000702774 | 6,796751 | 8.185.530.000 | |
| 2021-04-29 | HU0000702774 | 6,805101 | 8.193.050.000 | |
| 2021-04-28 | HU0000702774 | 6,814432 | 8.195.060.000 | |
| 2021-04-27 | HU0000702774 | 6,810070 | 8.192.690.000 | |
| 2021-04-26 | HU0000702774 | 6,798533 | 8.176.990.000 | |
| 2021-04-23 | HU0000702774 | 6,787312 | 8.214.570.000 | |
| 2021-04-22 | HU0000702774 | 6,757252 | 8.172.420.000 | |
| 2021-04-21 | HU0000702774 | 6,770071 | 8.177.030.000 | |
| 2021-04-20 | HU0000702774 | 6,797210 | 8.222.260.000 | |
| 2021-04-19 | HU0000702774 | 6,775814 | 8.197.980.000 | |
| 2021-04-16 | HU0000702774 | 6,738608 | 8.148.380.000 | |
| 2021-04-15 | HU0000702774 | 6,717585 | 8.140.300.000 | |
| 2021-04-14 | HU0000702774 | 6,705518 | 8.124.450.000 | |
| 2021-04-13 | HU0000702774 | 6,703990 | 8.146.080.000 | |
| 2021-04-12 | HU0000702774 | 6,722770 | 8.161.370.000 | |
| 2021-04-09 | HU0000702774 | 6,712966 | 8.136.930.000 | |
| 2021-04-08 | HU0000702774 | 6,735402 | 8.162.110.000 | |
| 2021-04-07 | HU0000702774 | 6,745808 | 8.170.860.000 | |
| 2021-04-06 | HU0000702774 | 6,715866 | 8.120.220.000 | |
| 2021-04-01 | HU0000702774 | 6,723263 | 8.115.930.000 | |
| 2021-03-31 | HU0000702774 | 6,714743 | 8.104.730.000 | |
| 2021-03-30 | HU0000702774 | 6,709670 | 8.097.590.000 | |
| 2021-03-29 | HU0000702774 | 6,690029 | 8.068.190.000 | |
| 2021-03-26 | HU0000702774 | 6,694010 | 8.069.620.000 | |
| 2021-03-25 | HU0000702774 | 6,707978 | 8.072.790.000 | |
| 2021-03-24 | HU0000702774 | 6,730626 | 8.097.760.000 | |
| 2021-03-23 | HU0000702774 | 6,750098 | 8.111.560.000 | |
| 2021-03-22 | HU0000702774 | 6,770696 | 8.134.480.000 | |
| 2021-03-19 | HU0000702774 | 6,769767 | 8.127.160.000 | |
| 2021-03-18 | HU0000702774 | 6,792804 | 8.137.630.000 | |
| 2021-03-17 | HU0000702774 | 6,781202 | 8.106.470.000 | |
| 2021-03-16 | HU0000702774 | 6,760004 | 8.082.600.000 | |
| 2021-03-12 | HU0000702774 | 6,740487 | 8.064.680.000 | |
| 2021-03-11 | HU0000702774 | 6,727234 | 8.045.520.000 | |
| 2021-03-10 | HU0000702774 | 6,700430 | 8.023.240.000 | |
| 2021-03-09 | HU0000702774 | 6,706745 | 8.026.190.000 | |
| 2021-03-08 | HU0000702774 | 6,654583 | 7.946.310.000 | |
| 2021-03-05 | HU0000702774 | 6,667094 | 7.957.410.000 | |
| 2021-03-04 | HU0000702774 | 6,670837 | 7.960.240.000 | |
| 2021-03-03 | HU0000702774 | 6,674280 | 7.950.810.000 | |
| 2021-03-02 | HU0000702774 | 6,600856 | 7.853.310.000 | |
| 2021-03-01 | HU0000702774 | 6,600519 | 7.854.180.000 | |
| 2021-02-26 | HU0000702774 | 6,636001 | 7.923.560.000 | |
| 2021-02-25 | HU0000702774 | 6,636360 | 7.948.890.000 | |
| 2021-02-24 | HU0000702774 | 6,644840 | 7.938.490.000 | |
| 2021-02-23 | HU0000702774 | 6,667382 | 7.964.360.000 | |
| 2021-02-22 | HU0000702774 | 6,673366 | 7.968.490.000 | |
| 2021-02-19 | HU0000702774 | 6,704426 | 8.001.620.000 | |
| 2021-02-18 | HU0000702774 | 6,711775 | 7.996.050.000 | |
| 2021-02-17 | HU0000702774 | 6,699670 | 7.962.750.000 | |
| 2021-02-16 | HU0000702774 | 6,703316 | 7.962.630.000 | |
| 2021-02-15 | HU0000702774 | 6,680817 | 7.928.320.000 | |
| 2021-02-12 | HU0000702774 | 6,647498 | 7.877.140.000 | |
| 2021-02-11 | HU0000702774 | 6,661577 | 7.894.430.000 | |
| 2021-02-10 | HU0000702774 | 6,672320 | 7.900.910.000 | |
| 2021-02-09 | HU0000702774 | 6,647396 | 7.868.070.000 | |
| 2021-02-08 | HU0000702774 | 6,607874 | 7.819.870.000 | |
| 2021-02-05 | HU0000702774 | 6,593353 | 7.790.750.000 | |
| 2021-02-04 | HU0000702774 | 6,575613 | 7.757.790.000 | |
| 2021-02-03 | HU0000702774 | 6,536903 | 7.707.080.000 | |
| 2021-02-02 | HU0000702774 | 6,505601 | 7.667.380.000 | |
| 2021-02-01 | HU0000702774 | 6,534929 | 7.705.720.000 | |
| 2021-01-29 | HU0000702774 | 6,570503 | 7.727.270.000 | |
| 2021-01-28 | HU0000702774 | 6,594855 | 7.755.790.000 | |
| 2021-01-27 | HU0000702774 | 6,588765 | 7.745.690.000 | |
| 2021-01-26 | HU0000702774 | 6,576706 | 7.728.960.000 | |
| 2021-01-25 | HU0000702774 | 6,604872 | 7.756.940.000 | |
| 2021-01-22 | HU0000702774 | 6,623762 | 7.713.200.000 | |
| 2021-01-21 | HU0000702774 | 6,602598 | 7.692.160.000 | |
| 2021-01-20 | HU0000702774 | 6,610712 | 7.692.240.000 | |
| 2021-01-19 | HU0000702774 | 6,612529 | 7.692.090.000 | |
| 2021-01-18 | HU0000702774 | 6,623769 | 7.702.120.000 | |
| 2021-01-15 | HU0000702774 | 6,621671 | 7.696.390.000 | |
| 2021-01-14 | HU0000702774 | 6,609682 | 7.673.270.000 | |
| 2021-01-13 | HU0000702774 | 6,608867 | 7.670.810.000 | |
| 2021-01-12 | HU0000702774 | 6,611277 | 7.668.320.000 | |
| 2021-01-11 | HU0000702774 | 6,584266 | 7.635.440.000 | |
| 2021-01-08 | HU0000702774 | 6,529101 | 7.571.890.000 | |
| 2021-01-07 | HU0000702774 | 6,500616 | 7.534.540.000 | |
| 2021-01-06 | HU0000702774 | 6,531915 | 7.573.240.000 | |
| 2021-01-05 | HU0000702774 | 6,512723 | 7.544.480.000 | |
| 2021-01-04 | HU0000702774 | 6,542991 | 7.577.750.000 | |
| 2020-12-31 | HU0000702774 | 6,531624 | 7.567.390.000 | |
| 2020-12-30 | HU0000702774 | 6,514098 | 7.554.300.000 | |
| 2020-12-29 | HU0000702774 | 6,493946 | 7.529.430.000 | |
| 2020-12-28 | HU0000702774 | 6,454051 | 7.480.770.000 | |
| 2020-12-23 | HU0000702774 | 6,422187 | 7.440.290.000 | |
| 2020-12-22 | HU0000702774 | 6,443206 | 7.464.380.000 | |
| 2020-12-21 | HU0000702774 | 6,425461 | 7.442.280.000 | |
| 2020-12-18 | HU0000702774 | 6,397369 | 7.379.220.000 | |
| 2020-12-17 | HU0000702774 | 6,377319 | 7.354.010.000 | |
| 2020-12-16 | HU0000702774 | 6,346912 | 7.316.890.000 | |
| 2020-12-15 | HU0000702774 | 6,341652 | 7.303.660.000 | |
| 2020-12-14 | HU0000702774 | 6,349990 | 7.304.010.000 | |
| 2020-12-11 | HU0000702774 | 6,380189 | 7.310.450.000 | |
| 2020-12-10 | HU0000702774 | 6,395039 | 7.310.220.000 | |
| 2020-12-09 | HU0000702774 | 6,411948 | 7.326.140.000 | |
| 2020-12-08 | HU0000702774 | 6,398570 | 7.349.400.000 | |
| 2020-12-07 | HU0000702774 | 6,353710 | 7.285.540.000 | |
| 2020-12-04 | HU0000702774 | 6,351710 | 7.262.590.000 | |
| 2020-12-03 | HU0000702774 | 6,330269 | 7.236.970.000 | |
| 2020-12-02 | HU0000702774 | 6,318194 | 7.209.190.000 | |
| 2020-12-01 | HU0000702774 | 6,376648 | 7.276.780.000 | |
| 2020-11-30 | HU0000702774 | 6,395482 | 7.294.880.000 | |
| 2020-11-27 | HU0000702774 | 6,383329 | 7.278.310.000 | |
| 2020-11-26 | HU0000702774 | 6,386881 | 7.270.630.000 | |
| 2020-11-25 | HU0000702774 | 6,365276 | 7.241.800.000 | |
| 2020-11-24 | HU0000702774 | 6,324832 | 7.195.350.000 | |
| 2020-11-23 | HU0000702774 | 6,311697 | 7.177.380.000 | |
| 2020-11-20 | HU0000702774 | 6,329849 | 7.208.260.000 | |
| 2020-11-19 | HU0000702774 | 6,324931 | 7.188.600.000 | |
| 2020-11-18 | HU0000702774 | 6,324571 | 7.187.610.000 | |
| 2020-11-17 | HU0000702774 | 6,267740 | 7.123.380.000 | |
| 2020-11-16 | HU0000702774 | 6,221601 | 7.069.900.000 | |
| 2020-11-13 | HU0000702774 | 6,223431 | 7.066.350.000 | |
| 2020-11-12 | HU0000702774 | 6,221553 | 7.054.760.000 | |
| 2020-11-11 | HU0000702774 | 6,246730 | 7.069.650.000 | |
| 2020-11-10 | HU0000702774 | 6,192092 | 7.005.610.000 | |
| 2020-11-09 | HU0000702774 | 6,169628 | 6.984.640.000 | |
| 2020-11-06 | HU0000702774 | 6,158245 | 6.969.220.000 | |
| 2020-11-05 | HU0000702774 | 6,157864 | 6.969.210.000 | |
| 2020-11-04 | HU0000702774 | 6,114081 | 6.913.760.000 | |
| 2020-11-03 | HU0000702774 | 6,106334 | 6.906.330.000 | |
| 2020-11-02 | HU0000702774 | 6,115316 | 6.915.910.000 | |
| 2020-10-30 | HU0000702774 | 6,114612 | 6.912.230.000 | |
| 2020-10-29 | HU0000702774 | 6,145492 | 6.944.700.000 | |
| 2020-10-28 | HU0000702774 | 6,163484 | 6.962.590.000 | |
| 2020-10-27 | HU0000702774 | 6,186659 | 6.991.100.000 | |
| 2020-10-26 | HU0000702774 | 6,188851 | 6.973.860.000 | |
| 2020-10-22 | HU0000702774 | 6,200398 | 6.969.600.000 | |
| 2020-10-21 | HU0000702774 | 6,217887 | 6.990.420.000 | |
| 2020-10-20 | HU0000702774 | 6,231122 | 6.998.060.000 | |
| 2020-10-19 | HU0000702774 | 6,225592 | 6.990.980.000 | |
| 2020-10-16 | HU0000702774 | 6,233979 | 7.003.100.000 | |
| 2020-10-15 | HU0000702774 | 6,222479 | 6.992.640.000 | |
| 2020-10-14 | HU0000702774 | 6,175823 | 6.941.170.000 | |
| 2020-10-13 | HU0000702774 | 6,143761 | 6.902.790.000 | |
| 2020-10-12 | HU0000702774 | 6,129763 | 6.884.340.000 | |
| 2020-10-09 | HU0000702774 | 6,117544 | 6.920.900.000 | |
| 2020-10-08 | HU0000702774 | 6,115967 | 6.913.700.000 | |
| 2020-10-07 | HU0000702774 | 6,113435 | 6.903.190.000 | |
| 2020-10-06 | HU0000702774 | 6,071454 | 6.842.400.000 | |
| 2020-10-05 | HU0000702774 | 6,075898 | 6.846.370.000 | |
| 2020-10-02 | HU0000702774 | 6,107347 | 6.882.720.000 | |
| 2020-10-01 | HU0000702774 | 6,126884 | 6.899.630.000 | |
| 2020-09-30 | HU0000702774 | 6,143618 | 6.926.470.000 | |
| 2020-09-29 | HU0000702774 | 6,102891 | 6.880.330.000 | |
| 2020-09-28 | HU0000702774 | 6,074429 | 6.850.360.000 | |