| 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: 4,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-09-25 | HU0000702774 | 6,109177 | 6.897.720.000 | |
| 2020-09-24 | HU0000702774 | 6,118210 | 6.898.580.000 | |
| 2020-09-23 | HU0000702774 | 6,099782 | 6.879.860.000 | |
| 2020-09-22 | HU0000702774 | 6,134588 | 6.919.010.000 | |
| 2020-09-21 | HU0000702774 | 6,160892 | 6.933.430.000 | |
| 2020-09-18 | HU0000702774 | 6,169375 | 6.903.890.000 | |
| 2020-09-17 | HU0000702774 | 6,154246 | 6.890.770.000 | |
| 2020-09-16 | HU0000702774 | 6,125008 | 6.809.970.000 | |
| 2020-09-15 | HU0000702774 | 6,106081 | 6.784.820.000 | |
| 2020-09-14 | HU0000702774 | 6,087900 | 6.763.580.000 | |
| 2020-09-11 | HU0000702774 | 6,111855 | 6.788.470.000 | |
| 2020-09-10 | HU0000702774 | 6,098825 | 6.774.580.000 | |
| 2020-09-09 | HU0000702774 | 6,138863 | 6.845.230.000 | |
| 2020-09-08 | HU0000702774 | 6,137995 | 6.840.690.000 | |
| 2020-09-07 | HU0000702774 | 6,125085 | 6.826.080.000 | |
| 2020-09-04 | HU0000702774 | 6,159374 | 6.869.760.000 | |
| 2020-09-03 | HU0000702774 | 6,145307 | 6.855.370.000 | |
| 2020-09-02 | HU0000702774 | 6,107000 | 6.812.080.000 | |
| 2020-09-01 | HU0000702774 | 6,116061 | 6.822.400.000 | |
| 2020-08-31 | HU0000702774 | 6,132057 | 6.843.240.000 | |
| 2020-08-28 | HU0000702774 | 6,142520 | 6.855.260.000 | |
| 2020-08-27 | HU0000702774 | 6,108187 | 6.816.600.000 | |
| 2020-08-26 | HU0000702774 | 6,097160 | 6.806.270.000 | |
| 2020-08-25 | HU0000702774 | 6,066354 | 6.777.990.000 | |
| 2020-08-24 | HU0000702774 | 6,049360 | 6.755.420.000 | |
| 2020-08-19 | HU0000702774 | 6,045334 | 6.750.500.000 | |
| 2020-08-18 | HU0000702774 | 6,023119 | 6.721.010.000 | |
| 2020-08-14 | HU0000702774 | 6,002314 | 6.689.840.000 | |
| 2020-08-13 | HU0000702774 | 6,002950 | 6.683.740.000 | |
| 2020-08-12 | HU0000702774 | 5,976346 | 6.689.120.000 | |
| 2020-08-11 | HU0000702774 | 5,973339 | 6.680.720.000 | |
| 2020-08-10 | HU0000702774 | 5,980560 | 6.681.170.000 | |
| 2020-08-07 | HU0000702774 | 5,981096 | 6.677.000.000 | |
| 2020-08-06 | HU0000702774 | 5,961087 | 6.652.900.000 | |
| 2020-08-05 | HU0000702774 | 5,925947 | 6.627.370.000 | |
| 2020-08-04 | HU0000702774 | 5,888699 | 6.585.400.000 | |
| 2020-08-03 | HU0000702774 | 5,877517 | 6.571.850.000 | |
| 2020-07-31 | HU0000702774 | 5,924641 | 6.624.240.000 | |
| 2020-07-30 | HU0000702774 | 5,951081 | 6.652.660.000 | |
| 2020-07-29 | HU0000702774 | 5,931098 | 6.635.020.000 | |
| 2020-07-28 | HU0000702774 | 5,932227 | 6.624.970.000 | |
| 2020-07-27 | HU0000702774 | 5,975075 | 6.670.190.000 | |
| 2020-07-24 | HU0000702774 | 5,987927 | 6.686.550.000 | |
| 2020-07-23 | HU0000702774 | 6,033812 | 6.737.380.000 | |
| 2020-07-22 | HU0000702774 | 6,028616 | 6.729.960.000 | |
| 2020-07-21 | HU0000702774 | 6,008586 | 6.707.230.000 | |
| 2020-07-20 | HU0000702774 | 6,010324 | 6.708.850.000 | |
| 2020-07-17 | HU0000702774 | 6,026195 | 6.724.000.000 | |
| 2020-07-16 | HU0000702774 | 6,009606 | 6.705.390.000 | |
| 2020-07-15 | HU0000702774 | 6,011540 | 6.708.480.000 | |
| 2020-07-14 | HU0000702774 | 6,011291 | 6.704.650.000 | |
| 2020-07-13 | HU0000702774 | 6,000628 | 6.691.100.000 | |
| 2020-07-10 | HU0000702774 | 5,997424 | 6.687.030.000 | |
| 2020-07-09 | HU0000702774 | 6,005012 | 6.693.140.000 | |
| 2020-07-08 | HU0000702774 | 6,008336 | 6.689.000.000 | |
| 2020-07-07 | HU0000702774 | 5,965585 | 6.631.240.000 | |
| 2020-07-06 | HU0000702774 | 5,940029 | 6.602.310.000 | |
| 2020-07-03 | HU0000702774 | 5,911974 | 6.569.350.000 | |
| 2020-07-02 | HU0000702774 | 5,922545 | 6.603.710.000 | |
| 2020-07-01 | HU0000702774 | 5,938765 | 6.617.090.000 | |
| 2020-06-30 | HU0000702774 | 5,919588 | 6.618.700.000 | |
| 2020-06-29 | HU0000702774 | 5,911445 | 6.616.690.000 | |
| 2020-06-26 | HU0000702774 | 5,896197 | 6.602.140.000 | |
| 2020-06-25 | HU0000702774 | 5,893796 | 6.598.100.000 | |
| 2020-06-24 | HU0000702774 | 5,882156 | 6.602.040.000 | |
| 2020-06-23 | HU0000702774 | 5,855480 | 6.572.060.000 | |
| 2020-06-22 | HU0000702774 | 5,847996 | 6.560.210.000 | |
| 2020-06-19 | HU0000702774 | 5,828054 | 6.532.130.000 | |
| 2020-06-18 | HU0000702774 | 5,820338 | 6.515.740.000 | |
| 2020-06-17 | HU0000702774 | 5,783009 | 6.473.740.000 | |
| 2020-06-16 | HU0000702774 | 5,779611 | 6.478.340.000 | |
| 2020-06-15 | HU0000702774 | 5,763240 | 6.448.840.000 | |
| 2020-06-12 | HU0000702774 | 5,826476 | 6.518.740.000 | |
| 2020-06-11 | HU0000702774 | 5,850722 | 6.543.400.000 | |
| 2020-06-10 | HU0000702774 | 5,873455 | 6.556.140.000 | |
| 2020-06-09 | HU0000702774 | 5,851576 | 6.521.620.000 | |
| 2020-06-08 | HU0000702774 | 5,821307 | 6.489.200.000 | |
| 2020-06-05 | HU0000702774 | 5,819481 | 6.484.410.000 | |
| 2020-06-04 | HU0000702774 | 5,801388 | 6.458.550.000 | |
| 2020-06-03 | HU0000702774 | 5,763484 | 6.415.430.000 | |
| 2020-06-02 | HU0000702774 | 5,767254 | 6.419.990.000 | |
| 2020-05-29 | HU0000702774 | 5,783673 | 6.445.420.000 | |
| 2020-05-28 | HU0000702774 | 5,763665 | 6.422.280.000 | |
| 2020-05-27 | HU0000702774 | 5,748618 | 6.408.210.000 | |
| 2020-05-26 | HU0000702774 | 5,737676 | 6.394.990.000 | |
| 2020-05-25 | HU0000702774 | 5,725166 | 6.379.940.000 | |
| 2020-05-22 | HU0000702774 | 5,708739 | 6.357.840.000 | |
| 2020-05-21 | HU0000702774 | 5,728097 | 6.378.900.000 | |
| 2020-05-20 | HU0000702774 | 5,743098 | 6.392.590.000 | |
| 2020-05-19 | HU0000702774 | 5,726090 | 6.370.130.000 | |
| 2020-05-18 | HU0000702774 | 5,694156 | 6.333.270.000 | |
| 2020-05-15 | HU0000702774 | 5,697918 | 6.296.230.000 | |
| 2020-05-14 | HU0000702774 | 5,704772 | 6.296.750.000 | |
| 2020-05-13 | HU0000702774 | 5,700086 | 6.290.010.000 | |
| 2020-05-12 | HU0000702774 | 5,688369 | 6.250.630.000 | |
| 2020-05-11 | HU0000702774 | 5,682895 | 6.234.660.000 | |
| 2020-05-08 | HU0000702774 | 5,670936 | 6.219.550.000 | |
| 2020-05-07 | HU0000702774 | 5,659469 | 6.203.540.000 | |
| 2020-05-06 | HU0000702774 | 5,666321 | 6.208.810.000 | |
| 2020-05-05 | HU0000702774 | 5,676542 | 6.218.300.000 | |
| 2020-05-04 | HU0000702774 | 5,724950 | 6.269.790.000 | |
| 2020-04-30 | HU0000702774 | 5,719145 | 6.262.680.000 | |
| 2020-04-29 | HU0000702774 | 5,690101 | 6.230.720.000 | |
| 2020-04-28 | HU0000702774 | 5,658486 | 6.196.990.000 | |
| 2020-04-27 | HU0000702774 | 5,679192 | 6.219.620.000 | |
| 2020-04-24 | HU0000702774 | 5,666747 | 6.205.350.000 | |
| 2020-04-23 | HU0000702774 | 5,619194 | 6.151.950.000 | |
| 2020-04-22 | HU0000702774 | 5,650780 | 6.186.310.000 | |
| 2020-04-21 | HU0000702774 | 5,662643 | 6.207.810.000 | |
| 2020-04-20 | HU0000702774 | 5,627760 | 6.166.720.000 | |
| 2020-04-17 | HU0000702774 | 5,618389 | 6.146.210.000 | |
| 2020-04-16 | HU0000702774 | 5,646045 | 6.175.590.000 | |
| 2020-04-15 | HU0000702774 | 5,654322 | 6.183.900.000 | |
| 2020-04-14 | HU0000702774 | 5,650756 | 6.179.330.000 | |
| 2020-04-09 | HU0000702774 | 5,644283 | 6.137.540.000 | |
| 2020-04-08 | HU0000702774 | 5,643953 | 6.139.890.000 | |
| 2020-04-07 | HU0000702774 | 5,610047 | 6.102.740.000 | |
| 2020-04-06 | HU0000702774 | 5,580771 | 6.070.730.000 | |
| 2020-04-03 | HU0000702774 | 5,543573 | 6.030.930.000 | |
| 2020-04-02 | HU0000702774 | 5,573563 | 6.062.580.000 | |
| 2020-04-01 | HU0000702774 | 5,557187 | 6.044.900.000 | |
| 2020-03-31 | HU0000702774 | 5,534087 | 6.035.030.000 | |
| 2020-03-30 | HU0000702774 | 5,536928 | 6.038.580.000 | |
| 2020-03-27 | HU0000702774 | 5,521987 | 6.022.020.000 | |
| 2020-03-26 | HU0000702774 | 5,458093 | 5.988.520.000 | |
| 2020-03-25 | HU0000702774 | 5,353569 | 5.881.880.000 | |
| 2020-03-24 | HU0000702774 | 5,385005 | 5.925.000.000 | |
| 2020-03-23 | HU0000702774 | 5,369443 | 5.910.790.000 | |
| 2020-03-20 | HU0000702774 | 5,377484 | 5.928.350.000 | |
| 2020-03-19 | HU0000702774 | 5,384949 | 5.952.570.000 | |
| 2020-03-18 | HU0000702774 | 5,396293 | 5.975.610.000 | |
| 2020-03-17 | HU0000702774 | 5,434523 | 6.050.250.000 | |
| 2020-03-16 | HU0000702774 | 5,438247 | 6.056.680.000 | |
| 2020-03-13 | HU0000702774 | 5,523077 | 6.148.120.000 | |
| 2020-03-12 | HU0000702774 | 5,582109 | 6.218.530.000 | |
| 2020-03-11 | HU0000702774 | 5,554335 | 6.188.680.000 | |
| 2020-03-10 | HU0000702774 | 5,777761 | 6.437.040.000 | |
| 2020-03-09 | HU0000702774 | 5,885804 | 6.548.690.000 | |
| 2020-03-06 | HU0000702774 | 5,937176 | 6.515.190.000 | |
| 2020-03-05 | HU0000702774 | 5,886795 | 6.459.580.000 | |
| 2020-03-04 | HU0000702774 | 5,873417 | 6.459.310.000 | |
| 2020-03-03 | HU0000702774 | 5,845036 | 6.428.500.000 | |
| 2020-03-02 | HU0000702774 | 5,905104 | 6.497.310.000 | |
| 2020-02-28 | HU0000702774 | 6,006986 | 6.625.570.000 | |
| 2020-02-27 | HU0000702774 | 6,029811 | 6.653.220.000 | |
| 2020-02-26 | HU0000702774 | 6,071190 | 6.696.960.000 | |
| 2020-02-25 | HU0000702774 | 6,143387 | 6.749.610.000 | |
| 2020-02-24 | HU0000702774 | 6,165188 | 6.788.440.000 | |
| 2020-02-21 | HU0000702774 | 6,168525 | 6.792.430.000 | |
| 2020-02-20 | HU0000702774 | 6,142145 | 6.734.900.000 | |
| 2020-02-19 | HU0000702774 | 6,147100 | 6.738.780.000 | |
| 2020-02-18 | HU0000702774 | 6,141538 | 6.722.460.000 | |
| 2020-02-17 | HU0000702774 | 6,147040 | 6.728.270.000 | |
| 2020-02-14 | HU0000702774 | 6,149076 | 6.729.730.000 | |
| 2020-02-13 | HU0000702774 | 6,127826 | 6.701.810.000 | |
| 2020-02-12 | HU0000702774 | 6,103245 | 6.675.340.000 | |
| 2020-02-11 | HU0000702774 | 6,107855 | 6.594.010.000 | |
| 2020-02-10 | HU0000702774 | 6,124337 | 6.614.220.000 | |
| 2020-02-07 | HU0000702774 | 6,102817 | 6.587.420.000 | |
| 2020-02-06 | HU0000702774 | 6,065567 | 6.529.180.000 | |
| 2020-02-05 | HU0000702774 | 6,030129 | 6.492.900.000 | |
| 2020-02-04 | HU0000702774 | 6,025205 | 6.487.450.000 | |
| 2020-02-03 | HU0000702774 | 6,068061 | 6.532.350.000 | |
| 2020-01-31 | HU0000702774 | 6,077436 | 6.594.790.000 | |
| 2020-01-30 | HU0000702774 | 6,077860 | 6.589.930.000 | |
| 2020-01-29 | HU0000702774 | 6,065314 | 6.573.890.000 | |
| 2020-01-28 | HU0000702774 | 6,110968 | 6.602.070.000 | |
| 2020-01-27 | HU0000702774 | 6,118087 | 6.620.140.000 | |
| 2020-01-24 | HU0000702774 | 6,123327 | 6.627.740.000 | |
| 2020-01-23 | HU0000702774 | 6,119492 | 6.624.610.000 | |
| 2020-01-22 | HU0000702774 | 6,150227 | 6.659.120.000 | |
| 2020-01-21 | HU0000702774 | 6,146953 | 6.671.460.000 | |
| 2020-01-20 | HU0000702774 | 6,119300 | 6.626.560.000 | |
| 2020-01-17 | HU0000702774 | 6,102747 | 6.586.850.000 | |
| 2020-01-16 | HU0000702774 | 6,111693 | 6.571.740.000 | |
| 2020-01-15 | HU0000702774 | 6,107450 | 6.561.120.000 | |
| 2020-01-14 | HU0000702774 | 6,109105 | 6.560.780.000 | |
| 2020-01-13 | HU0000702774 | 6,101349 | 6.548.920.000 | |
| 2020-01-10 | HU0000702774 | 6,076993 | 6.524.150.000 | |
| 2020-01-09 | HU0000702774 | 6,073963 | 6.523.010.000 | |
| 2020-01-08 | HU0000702774 | 6,064939 | 6.509.070.000 | |
| 2020-01-07 | HU0000702774 | 6,074094 | 6.517.320.000 | |
| 2020-01-06 | HU0000702774 | 6,075716 | 6.519.020.000 | |
| 2020-01-03 | HU0000702774 | 6,043915 | 6.482.960.000 | |
| 2020-01-02 | HU0000702774 | 6,041655 | 6.480.620.000 | |
| 2019-12-31 | HU0000702774 | 6,057572 | 6.496.920.000 | |
| 2019-12-30 | HU0000702774 | 6,047363 | 6.474.900.000 | |
| 2019-12-23 | HU0000702774 | 6,032282 | 6.433.440.000 | |
| 2019-12-20 | HU0000702774 | 6,024908 | 6.429.590.000 | |
| 2019-12-19 | HU0000702774 | 6,018020 | 6.408.920.000 | |
| 2019-12-18 | HU0000702774 | 6,016375 | 6.390.340.000 | |
| 2019-12-17 | HU0000702774 | 5,991819 | 6.370.570.000 | |
| 2019-12-16 | HU0000702774 | 5,976223 | 6.336.680.000 | |
| 2019-12-13 | HU0000702774 | 5,956861 | 6.301.470.000 | |
| 2019-12-12 | HU0000702774 | 5,952529 | 6.295.030.000 | |
| 2019-12-11 | HU0000702774 | 5,957008 | 6.294.690.000 | |
| 2019-12-10 | HU0000702774 | 5,960408 | 6.297.320.000 | |
| 2019-12-09 | HU0000702774 | 5,937981 | 6.270.170.000 | |
| 2019-12-06 | HU0000702774 | 5,937407 | 6.262.980.000 | |
| 2019-12-05 | HU0000702774 | 5,920991 | 6.247.990.000 | |
| 2019-12-04 | HU0000702774 | 5,937426 | 6.263.220.000 | |
| 2019-12-03 | HU0000702774 | 5,961581 | 6.290.330.000 | |
| 2019-12-02 | HU0000702774 | 5,989752 | 6.319.510.000 | |
| 2019-11-29 | HU0000702774 | 5,996617 | 6.320.660.000 | |
| 2019-11-28 | HU0000702774 | 5,992068 | 6.338.960.000 | |
| 2019-11-27 | HU0000702774 | 5,995850 | 6.322.550.000 | |
| 2019-11-26 | HU0000702774 | 5,982147 | 6.302.040.000 | |
| 2019-11-25 | HU0000702774 | 5,966770 | 6.284.960.000 | |
| 2019-11-22 | HU0000702774 | 5,966932 | 6.190.690.000 | |
| 2019-11-21 | HU0000702774 | 5,976037 | 6.196.620.000 | |
| 2019-11-20 | HU0000702774 | 5,976443 | 6.205.320.000 | |
| 2019-11-19 | HU0000702774 | 5,984930 | 6.197.370.000 | |
| 2019-11-18 | HU0000702774 | 5,976015 | 6.180.590.000 | |
| 2019-11-15 | HU0000702774 | 5,979880 | 6.171.580.000 | |
| 2019-11-14 | HU0000702774 | 5,995424 | 6.176.390.000 | |
| 2019-11-13 | HU0000702774 | 5,988258 | 6.168.900.000 | |
| 2019-11-12 | HU0000702774 | 5,993014 | 6.141.670.000 | |
| 2019-11-11 | HU0000702774 | 6,002934 | 6.149.380.000 | |
| 2019-11-08 | HU0000702774 | 5,984963 | 6.128.660.000 | |
| 2019-11-07 | HU0000702774 | 5,983524 | 6.124.590.000 | |
| 2019-11-06 | HU0000702774 | 5,965765 | 6.114.800.000 | |
| 2019-11-05 | HU0000702774 | 5,938389 | 6.086.870.000 | |
| 2019-11-04 | HU0000702774 | 5,933492 | 6.077.800.000 | |
| 2019-10-31 | HU0000702774 | 5,934122 | 6.081.060.000 | |
| 2019-10-30 | HU0000702774 | 5,931853 | 6.071.020.000 | |
| 2019-10-29 | HU0000702774 | 5,930755 | 6.086.340.000 | |
| 2019-10-28 | HU0000702774 | 5,930533 | 6.085.780.000 | |