| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 4,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-18 | HU0000702774 | 5,810258 | 5.847.730.000 | |
| 2019-04-17 | HU0000702774 | 5,805316 | 5.841.320.000 | |
| 2019-04-16 | HU0000702774 | 5,816547 | 5.851.220.000 | |
| 2019-04-15 | HU0000702774 | 5,814304 | 5.805.710.000 | |
| 2019-04-12 | HU0000702774 | 5,830698 | 5.821.770.000 | |
| 2019-04-11 | HU0000702774 | 5,819172 | 5.788.350.000 | |
| 2019-04-10 | HU0000702774 | 5,821429 | 5.787.370.000 | |
| 2019-04-09 | HU0000702774 | 5,820700 | 5.786.180.000 | |
| 2019-04-08 | HU0000702774 | 5,805601 | 5.766.350.000 | |
| 2019-04-05 | HU0000702774 | 5,801859 | 5.759.030.000 | |
|
|
||||
| 2019-04-04 | HU0000702774 | 5,803692 | 5.760.360.000 | |
| 2019-04-03 | HU0000702774 | 5,796243 | 5.751.810.000 | |
| 2019-04-02 | HU0000702774 | 5,758746 | 5.719.510.000 | |
| 2019-04-01 | HU0000702774 | 5,742921 | 5.708.730.000 | |
| 2019-03-29 | HU0000702774 | 5,740522 | 5.710.390.000 | |
| 2019-03-28 | HU0000702774 | 5,743904 | 5.759.830.000 | |
| 2019-03-27 | HU0000702774 | 5,723623 | 5.740.830.000 | |
| 2019-03-26 | HU0000702774 | 5,739618 | 5.762.640.000 | |
| 2019-03-25 | HU0000702774 | 5,759118 | 5.787.180.000 | |
| 2019-03-22 | HU0000702774 | 5,749826 | 5.777.760.000 | |
| 2019-03-21 | HU0000702774 | 5,758154 | 5.784.760.000 | |
| 2019-03-20 | HU0000702774 | 5,750286 | 5.787.930.000 | |
| 2019-03-19 | HU0000702774 | 5,736714 | 5.771.980.000 | |
| 2019-03-18 | HU0000702774 | 5,709410 | 5.760.870.000 | |
| 2019-03-14 | HU0000702774 | 5,704484 | 5.757.670.000 | |
| 2019-03-13 | HU0000702774 | 5,696922 | 5.746.440.000 | |
| 2019-03-12 | HU0000702774 | 5,667354 | 5.715.180.000 | |
| 2019-03-11 | HU0000702774 | 5,687463 | 5.735.180.000 | |
| 2019-03-08 | HU0000702774 | 5,688426 | 5.736.540.000 | |
| 2019-03-07 | HU0000702774 | 5,695367 | 5.743.220.000 | |
| 2019-03-06 | HU0000702774 | 5,688052 | 5.736.900.000 | |
| 2019-03-05 | HU0000702774 | 5,675393 | 5.703.980.000 | |
| 2019-03-04 | HU0000702774 | 5,672677 | 5.697.680.000 | |
| 2019-03-01 | HU0000702774 | 5,689942 | 5.714.970.000 | |
| 2019-02-28 | HU0000702774 | 5,704621 | 5.728.000.000 | |
| 2019-02-27 | HU0000702774 | 5,721149 | 5.748.240.000 | |
| 2019-02-26 | HU0000702774 | 5,710466 | 5.742.060.000 | |
| 2019-02-25 | HU0000702774 | 5,698547 | 5.730.130.000 | |
| 2019-02-22 | HU0000702774 | 5,698607 | 5.729.930.000 | |
| 2019-02-21 | HU0000702774 | 5,684691 | 5.711.050.000 | |
| 2019-02-20 | HU0000702774 | 5,684725 | 5.710.040.000 | |
| 2019-02-19 | HU0000702774 | 5,681351 | 5.710.430.000 | |
| 2019-02-18 | HU0000702774 | 5,662630 | 5.691.270.000 | |
| 2019-02-15 | HU0000702774 | 5,666289 | 5.694.080.000 | |
| 2019-02-14 | HU0000702774 | 5,668447 | 5.685.920.000 | |
| 2019-02-13 | HU0000702774 | 5,654620 | 5.672.800.000 | |
| 2019-02-12 | HU0000702774 | 5,642157 | 5.657.070.000 | |
| 2019-02-11 | HU0000702774 | 5,651675 | 5.661.990.000 | |
| 2019-02-08 | HU0000702774 | 5,677604 | 5.686.960.000 | |
| 2019-02-07 | HU0000702774 | 5,673375 | 5.693.540.000 | |
| 2019-02-06 | HU0000702774 | 5,658546 | 5.678.340.000 | |
| 2019-02-05 | HU0000702774 | 5,647798 | 5.666.270.000 | |
| 2019-02-04 | HU0000702774 | 5,643597 | 5.662.110.000 | |
| 2019-02-01 | HU0000702774 | 5,635050 | 5.656.470.000 | |
| 2019-01-31 | HU0000702774 | 5,616584 | 5.632.050.000 | |
| 2019-01-30 | HU0000702774 | 5,603562 | 5.622.110.000 | |
| 2019-01-29 | HU0000702774 | 5,623413 | 5.671.590.000 | |
| 2019-01-28 | HU0000702774 | 5,611905 | 5.655.820.000 | |
| 2019-01-25 | HU0000702774 | 5,589912 | 5.636.010.000 | |
| 2019-01-24 | HU0000702774 | 5,583709 | 5.636.740.000 | |
| 2019-01-23 | HU0000702774 | 5,587119 | 5.638.960.000 | |
| 2019-01-22 | HU0000702774 | 5,590407 | 5.641.860.000 | |
| 2019-01-21 | HU0000702774 | 5,592515 | 5.644.480.000 | |
| 2019-01-18 | HU0000702774 | 5,598584 | 5.651.220.000 | |
| 2019-01-17 | HU0000702774 | 5,610522 | 5.672.890.000 | |
| 2019-01-16 | HU0000702774 | 5,594243 | 5.655.790.000 | |
| 2019-01-15 | HU0000702774 | 5,591274 | 5.653.010.000 | |
| 2019-01-14 | HU0000702774 | 5,580416 | 5.643.030.000 | |
| 2019-01-11 | HU0000702774 | 5,581633 | 5.641.780.000 | |
| 2019-01-10 | HU0000702774 | 5,573403 | 5.608.930.000 | |
| 2019-01-09 | HU0000702774 | 5,566131 | 5.606.280.000 | |
| 2019-01-08 | HU0000702774 | 5,557200 | 5.594.190.000 | |
| 2019-01-07 | HU0000702774 | 5,531841 | 5.569.050.000 | |
| 2019-01-04 | HU0000702774 | 5,549829 | 5.591.830.000 | |
| 2019-01-03 | HU0000702774 | 5,535532 | 5.583.660.000 | |
| 2019-01-02 | HU0000702774 | 5,509191 | 5.556.460.000 | |
| 2018-12-28 | HU0000702774 | 5,506575 | 5.561.990.000 | |
| 2018-12-27 | HU0000702774 | 5,524614 | 5.579.880.000 | |
| 2018-12-21 | HU0000702774 | 5,546155 | 5.588.530.000 | |
| 2018-12-20 | HU0000702774 | 5,559210 | 5.597.030.000 | |
| 2018-12-19 | HU0000702774 | 5,569081 | 5.605.760.000 | |
| 2018-12-18 | HU0000702774 | 5,589624 | 5.625.620.000 | |
| 2018-12-17 | HU0000702774 | 5,606606 | 5.627.360.000 | |
| 2018-12-14 | HU0000702774 | 5,598188 | 5.619.680.000 | |
| 2018-12-13 | HU0000702774 | 5,590291 | 5.610.030.000 | |
| 2018-12-12 | HU0000702774 | 5,579049 | 5.596.270.000 | |
| 2018-12-11 | HU0000702774 | 5,604642 | 5.622.900.000 | |
| 2018-12-10 | HU0000702774 | 5,603992 | 5.625.760.000 | |
| 2018-12-07 | HU0000702774 | 5,640166 | 5.662.250.000 | |
| 2018-12-06 | HU0000702774 | 5,655382 | 5.676.380.000 | |
| 2018-12-05 | HU0000702774 | 5,680890 | 5.701.230.000 | |
| 2018-12-04 | HU0000702774 | 5,647822 | 5.668.330.000 | |
| 2018-12-03 | HU0000702774 | 5,628251 | 5.641.320.000 | |
| 2018-11-30 | HU0000702774 | 5,626921 | 5.618.720.000 | |
| 2018-11-29 | HU0000702774 | 5,590454 | 5.583.730.000 | |
| 2018-11-28 | HU0000702774 | 5,571186 | 5.566.940.000 | |
| 2018-11-27 | HU0000702774 | 5,554005 | 5.548.870.000 | |
| 2018-11-26 | HU0000702774 | 5,556531 | 5.551.990.000 | |
| 2018-11-23 | HU0000702774 | 5,556650 | 5.548.100.000 | |
| 2018-11-22 | HU0000702774 | 5,546905 | 5.536.020.000 | |
| 2018-11-21 | HU0000702774 | 5,552596 | 5.536.730.000 | |
| 2018-11-20 | HU0000702774 | 5,560812 | 5.539.990.000 | |
| 2018-11-19 | HU0000702774 | 5,561686 | 5.537.430.000 | |
| 2018-11-16 | HU0000702774 | 5,559244 | 5.529.620.000 | |
| 2018-11-15 | HU0000702774 | 5,555809 | 5.522.680.000 | |
| 2018-11-14 | HU0000702774 | 5,556734 | 5.520.100.000 | |
| 2018-11-13 | HU0000702774 | 5,552373 | 5.514.810.000 | |
| 2018-11-12 | HU0000702774 | 5,559621 | 5.525.490.000 | |
| 2018-11-09 | HU0000702774 | 5,562479 | 5.531.860.000 | |
| 2018-11-08 | HU0000702774 | 5,564510 | 5.520.790.000 | |
| 2018-11-07 | HU0000702774 | 5,565175 | 5.523.350.000 | |
| 2018-11-06 | HU0000702774 | 5,566768 | 5.512.110.000 | |
| 2018-11-05 | HU0000702774 | 5,548898 | 5.491.400.000 | |
| 2018-10-31 | HU0000702774 | 5,550926 | 5.495.510.000 | |
| 2018-10-30 | HU0000702774 | 5,550859 | 5.497.360.000 | |
| 2018-10-29 | HU0000702774 | 5,560091 | 5.501.380.000 | |
| 2018-10-26 | HU0000702774 | 5,553264 | 5.495.530.000 | |
| 2018-10-25 | HU0000702774 | 5,569406 | 5.509.310.000 | |
| 2018-10-24 | HU0000702774 | 5,615984 | 5.544.130.000 | |
| 2018-10-19 | HU0000702774 | 5,630094 | 5.560.020.000 | |
| 2018-10-18 | HU0000702774 | 5,631246 | 5.563.160.000 | |
| 2018-10-17 | HU0000702774 | 5,600642 | 5.527.180.000 | |
| 2018-10-16 | HU0000702774 | 5,604855 | 5.525.830.000 | |
| 2018-10-15 | HU0000702774 | 5,579546 | 5.499.220.000 | |
| 2018-10-12 | HU0000702774 | 5,631293 | 5.549.360.000 | |
| 2018-10-11 | HU0000702774 | 5,676734 | 5.589.790.000 | |
| 2018-10-10 | HU0000702774 | 5,678231 | 5.589.670.000 | |
| 2018-10-09 | HU0000702774 | 5,686776 | 5.598.020.000 | |
| 2018-10-08 | HU0000702774 | 5,701642 | 5.588.980.000 | |
| 2018-10-05 | HU0000702774 | 5,727634 | 5.613.430.000 | |
| 2018-10-04 | HU0000702774 | 5,727804 | 5.610.780.000 | |
| 2018-10-03 | HU0000702774 | 5,731478 | 5.619.350.000 | |
| 2018-10-02 | HU0000702774 | 5,716476 | 5.600.440.000 | |
| 2018-10-01 | HU0000702774 | 5,712912 | 5.586.660.000 | |
| 2018-09-28 | HU0000702774 | 5,698262 | 5.572.840.000 | |
| 2018-09-27 | HU0000702774 | 5,695282 | 5.565.690.000 | |
| 2018-09-26 | HU0000702774 | 5,691941 | 5.550.700.000 | |
| 2018-09-25 | HU0000702774 | 5,694972 | 5.546.380.000 | |
| 2018-09-24 | HU0000702774 | 5,692452 | 5.518.690.000 | |
| 2018-09-21 | HU0000702774 | 5,687583 | 5.523.050.000 | |
| 2018-09-20 | HU0000702774 | 5,676737 | 5.508.470.000 | |
| 2018-09-19 | HU0000702774 | 5,675280 | 5.496.420.000 | |
| 2018-09-18 | HU0000702774 | 5,679395 | 5.502.200.000 | |
| 2018-09-17 | HU0000702774 | 5,679921 | 5.496.780.000 | |
| 2018-09-14 | HU0000702774 | 5,679558 | 5.496.120.000 | |
| 2018-09-13 | HU0000702774 | 5,674345 | 5.477.560.000 | |
| 2018-09-12 | HU0000702774 | 5,667088 | 5.465.810.000 | |
| 2018-09-11 | HU0000702774 | 5,673926 | 5.461.520.000 | |
| 2018-09-10 | HU0000702774 | 5,669908 | 5.446.120.000 | |
| 2018-09-07 | HU0000702774 | 5,688580 | 5.469.890.000 | |
| 2018-09-06 | HU0000702774 | 5,711632 | 5.491.620.000 | |
| 2018-09-05 | HU0000702774 | 5,713058 | 5.461.450.000 | |
| 2018-09-04 | HU0000702774 | 5,717439 | 5.459.140.000 | |
| 2018-09-03 | HU0000702774 | 5,716692 | 5.455.200.000 | |
| 2018-08-31 | HU0000702774 | 5,719594 | 5.434.820.000 | |
| 2018-08-30 | HU0000702774 | 5,710469 | 5.424.490.000 | |
| 2018-08-29 | HU0000702774 | 5,717267 | 5.420.780.000 | |
| 2018-08-28 | HU0000702774 | 5,707327 | 5.405.080.000 | |
| 2018-08-27 | HU0000702774 | 5,702930 | 5.366.770.000 | |
| 2018-08-24 | HU0000702774 | 5,698360 | 5.354.050.000 | |
| 2018-08-23 | HU0000702774 | 5,703949 | 5.359.130.000 | |
| 2018-08-22 | HU0000702774 | 5,704909 | 5.357.180.000 | |
| 2018-08-21 | HU0000702774 | 5,696937 | 5.352.150.000 | |
| 2018-08-17 | HU0000702774 | 5,694928 | 5.346.990.000 | |
| 2018-08-16 | HU0000702774 | 5,699957 | 5.346.040.000 | |
| 2018-08-15 | HU0000702774 | 5,708917 | 5.346.560.000 | |
| 2018-08-14 | HU0000702774 | 5,729708 | 5.322.750.000 | |
| 2018-08-13 | HU0000702774 | 5,739675 | 5.306.940.000 | |
| 2018-08-10 | HU0000702774 | 5,739335 | 5.300.000.000 | |
| 2018-08-09 | HU0000702774 | 5,746095 | 5.307.220.000 | |
| 2018-08-08 | HU0000702774 | 5,741897 | 5.292.530.000 | |
| 2018-08-07 | HU0000702774 | 5,736914 | 5.264.880.000 | |
| 2018-08-06 | HU0000702774 | 5,721094 | 5.222.600.000 | |
| 2018-08-03 | HU0000702774 | 5,723972 | 5.223.550.000 | |
| 2018-08-02 | HU0000702774 | 5,727406 | 5.186.710.000 | |
| 2018-08-01 | HU0000702774 | 5,728515 | 5.182.100.000 | |
| 2018-07-31 | HU0000702774 | 5,739588 | 5.171.760.000 | |
| 2018-07-30 | HU0000702774 | 5,744418 | 5.171.550.000 | |
| 2018-07-27 | HU0000702774 | 5,734995 | 5.162.260.000 | |
| 2018-07-26 | HU0000702774 | 5,719208 | 5.147.900.000 | |
| 2018-07-25 | HU0000702774 | 5,704840 | 5.124.140.000 | |
| 2018-07-24 | HU0000702774 | 5,699624 | 5.109.910.000 | |
| 2018-07-23 | HU0000702774 | 5,713462 | 5.113.380.000 | |
| 2018-07-20 | HU0000702774 | 5,713927 | 5.108.600.000 | |
| 2018-07-19 | HU0000702774 | 5,702467 | 5.097.090.000 | |
| 2018-07-18 | HU0000702774 | 5,692726 | 5.043.660.000 | |
| 2018-07-17 | HU0000702774 | 5,712664 | 5.047.610.000 | |
| 2018-07-16 | HU0000702774 | 5,714671 | 5.042.030.000 | |
| 2018-07-13 | HU0000702774 | 5,685747 | 5.008.630.000 | |
| 2018-07-12 | HU0000702774 | 5,704212 | 5.020.320.000 | |
| 2018-07-11 | HU0000702774 | 5,694294 | 4.984.240.000 | |
| 2018-07-10 | HU0000702774 | 5,685011 | 4.960.580.000 | |
| 2018-07-09 | HU0000702774 | 5,677424 | 4.925.600.000 | |
| 2018-07-06 | HU0000702774 | 5,680630 | 4.925.610.000 | |
| 2018-07-05 | HU0000702774 | 5,683213 | 4.911.380.000 | |
| 2018-07-04 | HU0000702774 | 5,689275 | 4.910.560.000 | |
| 2018-07-03 | HU0000702774 | 5,684631 | 4.883.100.000 | |
| 2018-07-02 | HU0000702774 | 5,686309 | 4.878.980.000 | |
| 2018-06-29 | HU0000702774 | 5,683843 | 4.870.740.000 | |
| 2018-06-28 | HU0000702774 | 5,674745 | 4.839.570.000 | |
| 2018-06-27 | HU0000702774 | 5,662576 | 4.775.240.000 | |
| 2018-06-26 | HU0000702774 | 5,700137 | 4.806.830.000 | |
| 2018-06-25 | HU0000702774 | 5,697678 | 4.786.850.000 | |
| 2018-06-22 | HU0000702774 | 5,709215 | 4.790.670.000 | |
| 2018-06-21 | HU0000702774 | 5,706577 | 4.763.960.000 | |
| 2018-06-20 | HU0000702774 | 5,713172 | 4.766.040.000 | |
| 2018-06-19 | HU0000702774 | 5,723561 | 4.754.940.000 | |
| 2018-06-18 | HU0000702774 | 5,733461 | 4.736.350.000 | |
| 2018-06-15 | HU0000702774 | 5,706942 | 4.650.120.000 | |
| 2018-06-14 | HU0000702774 | 5,709793 | 4.650.770.000 | |
| 2018-06-13 | HU0000702774 | 5,705994 | 4.616.680.000 | |
| 2018-06-12 | HU0000702774 | 5,702044 | 4.547.870.000 | |
| 2018-06-11 | HU0000702774 | 5,694331 | 4.514.010.000 | |
| 2018-06-08 | HU0000702774 | 5,698625 | 4.501.340.000 | |
| 2018-06-07 | HU0000702774 | 5,705285 | 4.483.450.000 | |
| 2018-06-06 | HU0000702774 | 5,714851 | 4.472.360.000 | |
| 2018-06-05 | HU0000702774 | 5,711347 | 4.481.850.000 | |
| 2018-06-04 | HU0000702774 | 5,691651 | 4.465.900.000 | |
| 2018-06-01 | HU0000702774 | 5,694376 | 4.473.600.000 | |
| 2018-05-31 | HU0000702774 | 5,697995 | 4.473.960.000 | |
| 2018-05-30 | HU0000702774 | 5,715201 | 4.471.620.000 | |
| 2018-05-29 | HU0000702774 | 5,708264 | 4.456.400.000 | |
| 2018-05-28 | HU0000702774 | 5,707183 | 4.447.290.000 | |
| 2018-05-25 | HU0000702774 | 5,719557 | 4.452.630.000 | |
| 2018-05-24 | HU0000702774 | 5,729116 | 4.455.840.000 | |
| 2018-05-23 | HU0000702774 | 5,731853 | 4.452.730.000 | |
| 2018-05-22 | HU0000702774 | 5,724982 | 4.444.910.000 | |
| 2018-05-18 | HU0000702774 | 5,716013 | 4.439.250.000 | |
| 2018-05-17 | HU0000702774 | 5,706496 | 4.422.860.000 | |
| 2018-05-16 | HU0000702774 | 5,698696 | 4.422.630.000 | |
| 2018-05-15 | HU0000702774 | 5,704848 | 4.429.950.000 | |
| 2018-05-14 | HU0000702774 | 5,703580 | 4.423.220.000 | |
| 2018-05-11 | HU0000702774 | 5,675180 | 4.394.190.000 | |
| 2018-05-10 | HU0000702774 | 5,671011 | 4.392.440.000 | |
| 2018-05-09 | HU0000702774 | 5,668190 | 4.385.710.000 | |
| 2018-05-08 | HU0000702774 | 5,660888 | 4.368.140.000 | |
| 2018-05-07 | HU0000702774 | 5,645361 | 4.353.190.000 | |
| 2018-05-04 | HU0000702774 | 5,653983 | 4.359.750.000 | |
| 2018-05-03 | HU0000702774 | 5,602680 | 4.302.320.000 | |
| 2018-05-02 | HU0000702774 | 5,594591 | 4.292.920.000 | |
| 2018-04-27 | HU0000702774 | 5,570636 | 4.245.500.000 | |
| 2018-04-26 | HU0000702774 | 5,577199 | 4.252.220.000 | |
| 2018-04-25 | HU0000702774 | 5,577442 | 4.252.750.000 | |
| 2018-04-24 | HU0000702774 | 5,574749 | 4.257.210.000 | |
| 2018-04-23 | HU0000702774 | 5,578158 | 4.257.390.000 | |
| 2018-04-20 | HU0000702774 | 5,576077 | 4.251.680.000 | |