| 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: 9,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |