| 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: -0,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-12-13 | HU0000702774 | 5,590291 | 5.610.027.499 | |
| 2018-12-12 | HU0000702774 | 5,579049 | 5.596.274.314 | |
| 2018-12-11 | HU0000702774 | 5,604642 | 5.622.902.938 | |
| 2018-12-10 | HU0000702774 | 5,603992 | 5.625.760.898 | |
| 2018-12-07 | HU0000702774 | 5,640166 | 5.662.247.183 | |
| 2018-12-06 | HU0000702774 | 5,655382 | 5.676.378.048 | |
| 2018-12-05 | HU0000702774 | 5,680890 | 5.701.227.731 | |
| 2018-12-04 | HU0000702774 | 5,647822 | 5.668.326.537 | |
| 2018-12-03 | HU0000702774 | 5,628251 | 5.641.320.508 | |
| 2018-11-30 | HU0000702774 | 5,626921 | 5.618.721.770 | |
|
|
||||
| 2018-11-29 | HU0000702774 | 5,590454 | 5.583.733.764 | |
| 2018-11-28 | HU0000702774 | 5,571186 | 5.566.940.761 | |
| 2018-11-27 | HU0000702774 | 5,554005 | 5.548.868.917 | |
| 2018-11-26 | HU0000702774 | 5,556531 | 5.551.993.322 | |
| 2018-11-23 | HU0000702774 | 5,556650 | 5.548.104.750 | |
| 2018-11-22 | HU0000702774 | 5,546905 | 5.536.019.883 | |
| 2018-11-21 | HU0000702774 | 5,552596 | 5.536.733.169 | |
| 2018-11-20 | HU0000702774 | 5,560812 | 5.539.989.760 | |
| 2018-11-19 | HU0000702774 | 5,561686 | 5.537.434.386 | |
| 2018-11-16 | HU0000702774 | 5,559244 | 5.529.621.818 | |
| 2018-11-15 | HU0000702774 | 5,555809 | 5.522.675.047 | |
| 2018-11-14 | HU0000702774 | 5,556734 | 5.520.099.783 | |
| 2018-11-13 | HU0000702774 | 5,552373 | 5.514.813.057 | |
| 2018-11-12 | HU0000702774 | 5,559621 | 5.525.491.843 | |
| 2018-11-09 | HU0000702774 | 5,562479 | 5.531.861.016 | |
| 2018-11-08 | HU0000702774 | 5,564510 | 5.520.794.766 | |
| 2018-11-07 | HU0000702774 | 5,565175 | 5.523.354.462 | |
| 2018-11-06 | HU0000702774 | 5,566768 | 5.512.112.403 | |
| 2018-11-05 | HU0000702774 | 5,548898 | 5.491.397.114 | |
| 2018-10-31 | HU0000702774 | 5,550926 | 5.495.507.316 | |
| 2018-10-30 | HU0000702774 | 5,550859 | 5.497.358.379 | |
| 2018-10-29 | HU0000702774 | 5,560091 | 5.501.375.352 | |
| 2018-10-26 | HU0000702774 | 5,553264 | 5.495.532.319 | |
| 2018-10-25 | HU0000702774 | 5,569406 | 5.509.314.326 | |
| 2018-10-24 | HU0000702774 | 5,615984 | 5.544.132.232 | |
| 2018-10-19 | HU0000702774 | 5,630094 | 5.560.016.875 | |
| 2018-10-18 | HU0000702774 | 5,631246 | 5.563.159.896 | |
| 2018-10-17 | HU0000702774 | 5,600642 | 5.527.180.116 | |
| 2018-10-16 | HU0000702774 | 5,604855 | 5.525.834.984 | |
| 2018-10-15 | HU0000702774 | 5,579546 | 5.499.217.665 | |
| 2018-10-12 | HU0000702774 | 5,631293 | 5.549.359.374 | |
| 2018-10-11 | HU0000702774 | 5,676734 | 5.589.790.663 | |
| 2018-10-10 | HU0000702774 | 5,678231 | 5.589.666.357 | |
| 2018-10-09 | HU0000702774 | 5,686776 | 5.598.024.231 | |
| 2018-10-08 | HU0000702774 | 5,701642 | 5.588.980.186 | |
| 2018-10-05 | HU0000702774 | 5,727634 | 5.613.429.519 | |
| 2018-10-04 | HU0000702774 | 5,727804 | 5.610.777.764 | |
| 2018-10-03 | HU0000702774 | 5,731478 | 5.619.353.637 | |
| 2018-10-02 | HU0000702774 | 5,716476 | 5.600.440.345 | |
| 2018-10-01 | HU0000702774 | 5,712912 | 5.586.655.445 | |
| 2018-09-28 | HU0000702774 | 5,698262 | 5.572.841.648 | |
| 2018-09-27 | HU0000702774 | 5,695282 | 5.565.686.589 | |
| 2018-09-26 | HU0000702774 | 5,691941 | 5.550.696.820 | |
| 2018-09-25 | HU0000702774 | 5,694972 | 5.546.381.544 | |
| 2018-09-24 | HU0000702774 | 5,692452 | 5.518.691.197 | |
| 2018-09-21 | HU0000702774 | 5,687583 | 5.523.054.827 | |
| 2018-09-20 | HU0000702774 | 5,676737 | 5.508.469.576 | |
| 2018-09-19 | HU0000702774 | 5,675280 | 5.496.420.770 | |
| 2018-09-18 | HU0000702774 | 5,679395 | 5.502.198.804 | |
| 2018-09-17 | HU0000702774 | 5,679921 | 5.496.775.904 | |
| 2018-09-14 | HU0000702774 | 5,679558 | 5.496.115.049 | |
| 2018-09-13 | HU0000702774 | 5,674345 | 5.477.560.524 | |
| 2018-09-12 | HU0000702774 | 5,667088 | 5.465.812.190 | |
| 2018-09-11 | HU0000702774 | 5,673926 | 5.461.518.410 | |
| 2018-09-10 | HU0000702774 | 5,669908 | 5.446.123.503 | |
| 2018-09-07 | HU0000702774 | 5,688580 | 5.469.888.115 | |
| 2018-09-06 | HU0000702774 | 5,711632 | 5.491.618.754 | |
| 2018-09-05 | HU0000702774 | 5,713058 | 5.461.453.547 | |
| 2018-09-04 | HU0000702774 | 5,717439 | 5.459.138.931 | |
| 2018-09-03 | HU0000702774 | 5,716692 | 5.455.197.496 | |
| 2018-08-31 | HU0000702774 | 5,719594 | 5.434.821.078 | |
| 2018-08-30 | HU0000702774 | 5,710469 | 5.424.493.639 | |
| 2018-08-29 | HU0000702774 | 5,717267 | 5.420.777.361 | |
| 2018-08-28 | HU0000702774 | 5,707327 | 5.405.077.153 | |
| 2018-08-27 | HU0000702774 | 5,702930 | 5.366.766.934 | |
| 2018-08-24 | HU0000702774 | 5,698360 | 5.354.051.903 | |
| 2018-08-23 | HU0000702774 | 5,703949 | 5.359.129.850 | |
| 2018-08-22 | HU0000702774 | 5,704909 | 5.357.179.718 | |
| 2018-08-21 | HU0000702774 | 5,696937 | 5.352.154.236 | |
| 2018-08-17 | HU0000702774 | 5,694928 | 5.346.990.836 | |
| 2018-08-16 | HU0000702774 | 5,699957 | 5.346.038.807 | |
| 2018-08-15 | HU0000702774 | 5,708917 | 5.346.560.525 | |
| 2018-08-14 | HU0000702774 | 5,729708 | 5.322.753.759 | |
| 2018-08-13 | HU0000702774 | 5,739675 | 5.306.936.514 | |
| 2018-08-10 | HU0000702774 | 5,739335 | 5.300.003.598 | |
| 2018-08-09 | HU0000702774 | 5,746095 | 5.307.219.130 | |
| 2018-08-08 | HU0000702774 | 5,741897 | 5.292.532.830 | |
| 2018-08-07 | HU0000702774 | 5,736914 | 5.264.876.794 | |
| 2018-08-06 | HU0000702774 | 5,721094 | 5.222.595.787 | |
| 2018-08-03 | HU0000702774 | 5,723972 | 5.223.554.489 | |
| 2018-08-02 | HU0000702774 | 5,727406 | 5.186.714.071 | |
| 2018-08-01 | HU0000702774 | 5,728515 | 5.182.104.042 | |
| 2018-07-31 | HU0000702774 | 5,739588 | 5.171.764.186 | |
| 2018-07-30 | HU0000702774 | 5,744418 | 5.171.545.017 | |
| 2018-07-27 | HU0000702774 | 5,734995 | 5.162.258.961 | |
| 2018-07-26 | HU0000702774 | 5,719208 | 5.147.895.370 | |
| 2018-07-25 | HU0000702774 | 5,704840 | 5.124.139.643 | |
| 2018-07-24 | HU0000702774 | 5,699624 | 5.109.911.521 | |
| 2018-07-23 | HU0000702774 | 5,713462 | 5.113.381.727 | |
| 2018-07-20 | HU0000702774 | 5,713927 | 5.108.596.384 | |
| 2018-07-19 | HU0000702774 | 5,702467 | 5.097.092.942 | |
| 2018-07-18 | HU0000702774 | 5,692726 | 5.043.657.098 | |
| 2018-07-17 | HU0000702774 | 5,712664 | 5.047.612.197 | |
| 2018-07-16 | HU0000702774 | 5,714671 | 5.042.026.624 | |
| 2018-07-13 | HU0000702774 | 5,685747 | 5.008.630.831 | |
| 2018-07-12 | HU0000702774 | 5,704212 | 5.020.317.900 | |
| 2018-07-11 | HU0000702774 | 5,694294 | 4.984.240.636 | |
| 2018-07-10 | HU0000702774 | 5,685011 | 4.960.577.244 | |
| 2018-07-09 | HU0000702774 | 5,677424 | 4.925.595.121 | |
| 2018-07-06 | HU0000702774 | 5,680630 | 4.925.614.764 | |
| 2018-07-05 | HU0000702774 | 5,683213 | 4.911.378.330 | |
| 2018-07-04 | HU0000702774 | 5,689275 | 4.910.555.477 | |
| 2018-07-03 | HU0000702774 | 5,684631 | 4.883.101.825 | |
| 2018-07-02 | HU0000702774 | 5,686309 | 4.878.976.245 | |
| 2018-06-29 | HU0000702774 | 5,683843 | 4.870.741.769 | |
| 2018-06-28 | HU0000702774 | 5,674745 | 4.839.572.993 | |
| 2018-06-27 | HU0000702774 | 5,662576 | 4.775.238.316 | |
| 2018-06-26 | HU0000702774 | 5,700137 | 4.806.834.784 | |
| 2018-06-25 | HU0000702774 | 5,697678 | 4.786.852.463 | |
| 2018-06-22 | HU0000702774 | 5,709215 | 4.790.667.064 | |
| 2018-06-21 | HU0000702774 | 5,706577 | 4.763.961.018 | |
| 2018-06-20 | HU0000702774 | 5,713172 | 4.766.042.145 | |
| 2018-06-19 | HU0000702774 | 5,723561 | 4.754.935.553 | |
| 2018-06-18 | HU0000702774 | 5,733461 | 4.736.350.568 | |
| 2018-06-15 | HU0000702774 | 5,706942 | 4.650.124.742 | |
| 2018-06-14 | HU0000702774 | 5,709793 | 4.650.768.766 | |
| 2018-06-13 | HU0000702774 | 5,705994 | 4.616.678.932 | |
| 2018-06-12 | HU0000702774 | 5,702044 | 4.547.874.395 | |
| 2018-06-11 | HU0000702774 | 5,694331 | 4.514.011.658 | |
| 2018-06-08 | HU0000702774 | 5,698625 | 4.501.341.411 | |
| 2018-06-07 | HU0000702774 | 5,705285 | 4.483.445.633 | |
| 2018-06-06 | HU0000702774 | 5,714851 | 4.472.363.165 | |
| 2018-06-05 | HU0000702774 | 5,711347 | 4.481.847.469 | |
| 2018-06-04 | HU0000702774 | 5,691651 | 4.465.895.990 | |
| 2018-06-01 | HU0000702774 | 5,694376 | 4.473.598.133 | |
| 2018-05-31 | HU0000702774 | 5,697995 | 4.473.963.993 | |
| 2018-05-30 | HU0000702774 | 5,715201 | 4.471.623.492 | |
| 2018-05-29 | HU0000702774 | 5,708264 | 4.456.404.754 | |
| 2018-05-28 | HU0000702774 | 5,707183 | 4.447.287.283 | |
| 2018-05-25 | HU0000702774 | 5,719557 | 4.452.627.374 | |
| 2018-05-24 | HU0000702774 | 5,729116 | 4.455.841.344 | |
| 2018-05-23 | HU0000702774 | 5,731853 | 4.452.729.402 | |
| 2018-05-22 | HU0000702774 | 5,724982 | 4.444.905.482 | |
| 2018-05-18 | HU0000702774 | 5,716013 | 4.439.246.305 | |
| 2018-05-17 | HU0000702774 | 5,706496 | 4.422.856.285 | |
| 2018-05-16 | HU0000702774 | 5,698696 | 4.422.627.074 | |
| 2018-05-15 | HU0000702774 | 5,704848 | 4.429.948.332 | |
| 2018-05-14 | HU0000702774 | 5,703580 | 4.423.218.965 | |
| 2018-05-11 | HU0000702774 | 5,675180 | 4.394.193.685 | |
| 2018-05-10 | HU0000702774 | 5,671011 | 4.392.438.839 | |
| 2018-05-09 | HU0000702774 | 5,668190 | 4.385.707.853 | |
| 2018-05-08 | HU0000702774 | 5,660888 | 4.368.136.121 | |
| 2018-05-07 | HU0000702774 | 5,645361 | 4.353.186.627 | |
| 2018-05-04 | HU0000702774 | 5,653983 | 4.359.753.281 | |
| 2018-05-03 | HU0000702774 | 5,602680 | 4.302.318.206 | |
| 2018-05-02 | HU0000702774 | 5,594591 | 4.292.920.540 | |
| 2018-04-27 | HU0000702774 | 5,570636 | 4.245.502.451 | |
| 2018-04-26 | HU0000702774 | 5,577199 | 4.252.218.984 | |
| 2018-04-25 | HU0000702774 | 5,577442 | 4.252.754.058 | |
| 2018-04-24 | HU0000702774 | 5,574749 | 4.257.207.995 | |
| 2018-04-23 | HU0000702774 | 5,578158 | 4.257.390.127 | |
| 2018-04-20 | HU0000702774 | 5,576077 | 4.251.676.897 | |
| 2018-04-19 | HU0000702774 | 5,570504 | 4.243.461.433 | |
| 2018-04-18 | HU0000702774 | 5,558647 | 4.234.114.967 | |
| 2018-04-17 | HU0000702774 | 5,564345 | 4.231.643.387 | |
| 2018-04-16 | HU0000702774 | 5,564794 | 4.232.853.757 | |
| 2018-04-13 | HU0000702774 | 5,554333 | 4.221.998.237 | |
| 2018-04-12 | HU0000702774 | 5,557510 | 4.219.212.272 | |
| 2018-04-11 | HU0000702774 | 5,550632 | 4.213.612.938 | |
| 2018-04-10 | HU0000702774 | 5,560831 | 4.224.706.921 | |
| 2018-04-09 | HU0000702774 | 5,563423 | 4.228.320.024 | |
| 2018-04-06 | HU0000702774 | 5,541698 | 4.209.302.182 | |
| 2018-04-05 | HU0000702774 | 5,554490 | 4.222.758.379 | |
| 2018-04-04 | HU0000702774 | 5,554848 | 4.222.161.793 | |
| 2018-04-03 | HU0000702774 | 5,548850 | 4.216.993.316 | |
| 2018-03-29 | HU0000702774 | 5,556068 | 4.222.345.733 | |
| 2018-03-28 | HU0000702774 | 5,546620 | 4.214.375.573 | |
| 2018-03-27 | HU0000702774 | 5,545173 | 4.287.901.922 | |
| 2018-03-26 | HU0000702774 | 5,568772 | 4.310.490.938 | |
| 2018-03-23 | HU0000702774 | 5,592852 | 4.329.009.046 | |
| 2018-03-22 | HU0000702774 | 5,581581 | 4.320.285.770 | |
| 2018-03-21 | HU0000702774 | 5,566879 | 4.304.379.307 | |
| 2018-03-20 | HU0000702774 | 5,587588 | 4.318.950.261 | |
| 2018-03-19 | HU0000702774 | 5,598376 | 4.337.472.170 | |
| 2018-03-14 | HU0000702774 | 5,601146 | 4.336.446.968 | |
| 2018-03-13 | HU0000702774 | 5,597151 | 4.332.126.797 | |
| 2018-03-12 | HU0000702774 | 5,592337 | 4.333.562.491 | |
| 2018-03-09 | HU0000702774 | 5,589971 | 4.272.758.604 | |
| 2018-03-08 | HU0000702774 | 5,595527 | 4.273.811.369 | |
| 2018-03-07 | HU0000702774 | 5,592317 | 4.261.527.763 | |
| 2018-03-06 | HU0000702774 | 5,595580 | 4.261.495.473 | |
| 2018-03-05 | HU0000702774 | 5,612114 | 4.271.152.495 | |
| 2018-03-02 | HU0000702774 | 5,621090 | 4.278.032.119 | |
| 2018-03-01 | HU0000702774 | 5,626711 | 4.272.429.085 | |
| 2018-02-28 | HU0000702774 | 5,628765 | 4.276.397.373 | |
| 2018-02-27 | HU0000702774 | 5,625994 | 4.274.243.973 | |
| 2018-02-26 | HU0000702774 | 5,608977 | 4.258.088.971 | |
| 2018-02-23 | HU0000702774 | 5,607251 | 4.260.838.400 | |
| 2018-02-22 | HU0000702774 | 5,593686 | 4.248.543.440 | |
| 2018-02-21 | HU0000702774 | 5,595157 | 4.241.811.915 | |
| 2018-02-20 | HU0000702774 | 5,592528 | 4.234.038.119 | |
| 2018-02-19 | HU0000702774 | 5,586185 | 4.224.149.209 | |
| 2018-02-16 | HU0000702774 | 5,576567 | 4.216.251.276 | |
| 2018-02-15 | HU0000702774 | 5,567370 | 4.208.489.895 | |
| 2018-02-14 | HU0000702774 | 5,566033 | 4.187.835.753 | |
| 2018-02-13 | HU0000702774 | 5,543834 | 4.171.449.812 | |
| 2018-02-12 | HU0000702774 | 5,575325 | 4.182.061.906 | |
| 2018-02-09 | HU0000702774 | 5,605147 | 4.199.369.572 | |
| 2018-02-08 | HU0000702774 | 5,589037 | 4.182.611.658 | |
| 2018-02-07 | HU0000702774 | 5,637818 | 4.204.810.867 | |
| 2018-02-06 | HU0000702774 | 5,667130 | 4.216.689.438 | |
| 2018-02-05 | HU0000702774 | 5,705043 | 4.231.441.967 | |
| 2018-02-02 | HU0000702774 | 5,716836 | 4.214.605.038 | |
| 2018-02-01 | HU0000702774 | 5,714167 | 4.200.534.413 | |
| 2018-01-31 | HU0000702774 | 5,747457 | 4.219.735.337 | |
| 2018-01-30 | HU0000702774 | 5,754651 | 4.200.080.534 | |
| 2018-01-29 | HU0000702774 | 5,745945 | 4.180.007.334 | |
| 2018-01-26 | HU0000702774 | 5,764167 | 4.197.228.063 | |
| 2018-01-25 | HU0000702774 | 5,772905 | 4.191.492.865 | |
| 2018-01-24 | HU0000702774 | 5,762568 | 4.180.249.971 | |
| 2018-01-23 | HU0000702774 | 5,738832 | 4.161.678.633 | |
| 2018-01-22 | HU0000702774 | 5,733341 | 4.141.160.315 | |
| 2018-01-19 | HU0000702774 | 5,731529 | 4.125.323.328 | |
| 2018-01-18 | HU0000702774 | 5,726978 | 4.112.302.468 | |
| 2018-01-17 | HU0000702774 | 5,725562 | 4.110.995.247 | |
| 2018-01-16 | HU0000702774 | 5,743100 | 4.115.828.966 | |
| 2018-01-15 | HU0000702774 | 5,740330 | 4.095.328.907 | |
| 2018-01-12 | HU0000702774 | 5,740259 | 4.092.749.380 | |
| 2018-01-11 | HU0000702774 | 5,748856 | 4.098.144.286 | |
| 2018-01-10 | HU0000702774 | 5,740161 | 4.091.393.004 | |
| 2018-01-09 | HU0000702774 | 5,726170 | 4.068.400.541 | |
| 2018-01-08 | HU0000702774 | 5,711577 | 4.053.743.844 | |
| 2018-01-05 | HU0000702774 | 5,693186 | 4.031.208.477 | |
| 2018-01-04 | HU0000702774 | 5,665412 | 3.997.090.571 | |
| 2018-01-03 | HU0000702774 | 5,647277 | 3.961.368.137 | |
| 2018-01-02 | HU0000702774 | 5,661330 | 3.927.308.028 | |
| 2017-12-29 | HU0000702774 | 5,660075 | 3.897.301.280 | |
| 2017-12-28 | HU0000702774 | 5,660262 | 3.877.129.875 | |
| 2017-12-27 | HU0000702774 | 5,649861 | 3.849.205.728 | |
| 2017-12-22 | HU0000702774 | 5,633630 | 3.824.262.560 | |
| 2017-12-21 | HU0000702774 | 5,640392 | 3.828.852.325 | |
| 2017-12-20 | HU0000702774 | 5,648996 | 3.803.253.153 | |
| 2017-12-19 | HU0000702774 | 5,643823 | 3.800.552.247 | |
| 2017-12-18 | HU0000702774 | 5,635784 | 3.784.912.011 | |