| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 2,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-12-15 | HU0000702774 | 5,634884 | 3.777.696.853 | |
| 2017-12-14 | HU0000702774 | 5,639346 | 3.767.361.677 | |
| 2017-12-13 | HU0000702774 | 5,635757 | 3.762.859.754 | |
| 2017-12-12 | HU0000702774 | 5,635371 | 3.756.573.377 | |
| 2017-12-11 | HU0000702774 | 5,620281 | 3.746.344.259 | |
| 2017-12-08 | HU0000702774 | 5,616945 | 3.738.053.926 | |
| 2017-12-07 | HU0000702774 | 5,623581 | 3.735.675.395 | |
| 2017-12-06 | HU0000702774 | 5,621849 | 3.726.166.914 | |
| 2017-12-05 | HU0000702774 | 5,621058 | 3.728.536.516 | |
| 2017-12-04 | HU0000702774 | 5,617267 | 3.723.613.002 | |
| 2017-12-01 | HU0000702774 | 5,628981 | 3.734.557.200 | |
| 2017-11-30 | HU0000702774 | 5,638460 | 3.738.164.229 | |
| 2017-11-29 | HU0000702774 | 5,632113 | 3.725.928.633 | |
| 2017-11-28 | HU0000702774 | 5,635358 | 3.727.709.519 | |
| 2017-11-27 | HU0000702774 | 5,648124 | 3.680.780.235 | |
| 2017-11-24 | HU0000702774 | 5,655003 | 3.683.111.317 | |
| 2017-11-23 | HU0000702774 | 5,650770 | 3.658.892.308 | |
| 2017-11-22 | HU0000702774 | 5,635401 | 3.639.760.460 | |
| 2017-11-21 | HU0000702774 | 5,629638 | 3.628.528.459 | |
| 2017-11-20 | HU0000702774 | 5,622984 | 3.624.488.297 | |
| 2017-11-17 | HU0000702774 | 5,606159 | 3.592.401.645 | |
| 2017-11-16 | HU0000702774 | 5,620649 | 3.603.159.098 | |
| 2017-11-15 | HU0000702774 | 5,636951 | 3.609.204.885 | |
| 2017-11-14 | HU0000702774 | 5,652663 | 3.579.400.428 | |
| 2017-11-13 | HU0000702774 | 5,663156 | 3.459.885.358 | |
| 2017-11-10 | HU0000702774 | 5,678408 | 3.458.172.426 | |
| 2017-11-09 | HU0000702774 | 5,684755 | 3.456.692.524 | |
| 2017-11-08 | HU0000702774 | 5,679003 | 3.406.862.575 | |
| 2017-11-07 | HU0000702774 | 5,668316 | 3.397.462.223 | |
| 2017-11-06 | HU0000702774 | 5,662709 | 3.390.601.409 | |
| 2017-11-03 | HU0000702774 | 5,665177 | 3.387.108.934 | |
| 2017-11-02 | HU0000702774 | 5,644253 | 3.368.158.851 | |
| 2017-10-31 | HU0000702774 | 5,640452 | 3.344.410.241 | |
| 2017-10-30 | HU0000702774 | 5,613648 | 3.310.567.750 | |
| 2017-10-27 | HU0000702774 | 5,611439 | 3.279.241.400 | |
| 2017-10-26 | HU0000702774 | 5,605692 | 3.258.904.290 | |
| 2017-10-25 | HU0000702774 | 5,614470 | 3.257.446.729 | |
| 2017-10-24 | HU0000702774 | 5,604824 | 3.235.788.302 | |
| 2017-10-20 | HU0000702774 | 5,619105 | 3.233.287.458 | |
| 2017-10-19 | HU0000702774 | 5,620544 | 3.233.472.165 | |
| 2017-10-18 | HU0000702774 | 5,625703 | 3.236.448.700 | |
| 2017-10-17 | HU0000702774 | 5,624393 | 3.227.936.747 | |
| 2017-10-16 | HU0000702774 | 5,610739 | 3.220.560.557 | |
| 2017-10-13 | HU0000702774 | 5,604077 | 3.217.596.458 | |
| 2017-10-12 | HU0000702774 | 5,602129 | 3.212.228.038 | |
| 2017-10-11 | HU0000702774 | 5,602090 | 3.212.090.302 | |
| 2017-10-10 | HU0000702774 | 5,597920 | 3.209.569.713 | |
| 2017-10-09 | HU0000702774 | 5,605414 | 3.219.322.788 | |
| 2017-10-06 | HU0000702774 | 5,602615 | 3.217.658.831 | |
| 2017-10-05 | HU0000702774 | 5,597984 | 3.208.507.975 | |
| 2017-10-04 | HU0000702774 | 5,585751 | 3.193.590.418 | |
| 2017-10-03 | HU0000702774 | 5,575021 | 3.187.323.467 | |
| 2017-10-02 | HU0000702774 | 5,575104 | 3.185.550.066 | |
| 2017-09-29 | HU0000702774 | 5,582564 | 3.180.789.780 | |
| 2017-09-28 | HU0000702774 | 5,581849 | 3.167.500.499 | |
| 2017-09-27 | HU0000702774 | 5,577893 | 3.162.466.090 | |
| 2017-09-26 | HU0000702774 | 5,575279 | 3.161.825.347 | |
| 2017-09-25 | HU0000702774 | 5,575442 | 3.160.886.554 | |
| 2017-09-22 | HU0000702774 | 5,568950 | 3.158.185.169 | |
| 2017-09-21 | HU0000702774 | 5,576726 | 3.162.446.106 | |
| 2017-09-20 | HU0000702774 | 5,581711 | 3.165.033.586 | |
| 2017-09-19 | HU0000702774 | 5,575387 | 3.161.301.500 | |
| 2017-09-18 | HU0000702774 | 5,587486 | 3.159.052.094 | |
| 2017-09-15 | HU0000702774 | 5,585167 | 3.157.304.614 | |
| 2017-09-14 | HU0000702774 | 5,581617 | 3.148.589.251 | |
| 2017-09-13 | HU0000702774 | 5,576988 | 3.145.670.074 | |
| 2017-09-12 | HU0000702774 | 5,562734 | 3.137.410.863 | |
| 2017-09-11 | HU0000702774 | 5,559881 | 3.135.672.947 | |
| 2017-09-08 | HU0000702774 | 5,562036 | 3.136.676.417 | |
| 2017-09-07 | HU0000702774 | 5,561913 | 3.136.625.412 | |
| 2017-09-06 | HU0000702774 | 5,552298 | 3.132.049.030 | |
| 2017-09-05 | HU0000702774 | 5,558632 | 3.135.775.136 | |
| 2017-09-04 | HU0000702774 | 5,549184 | 3.130.335.932 | |
| 2017-09-01 | HU0000702774 | 5,536582 | 3.120.595.604 | |
| 2017-08-31 | HU0000702774 | 5,514805 | 3.106.407.126 | |
| 2017-08-30 | HU0000702774 | 5,519970 | 3.108.495.929 | |
| 2017-08-29 | HU0000702774 | 5,525099 | 3.111.009.884 | |
| 2017-08-28 | HU0000702774 | 5,515829 | 3.100.383.670 | |
| 2017-08-25 | HU0000702774 | 5,510067 | 3.097.402.777 | |
| 2017-08-24 | HU0000702774 | 5,514146 | 3.099.815.446 | |
| 2017-08-23 | HU0000702774 | 5,504506 | 3.093.630.541 | |
| 2017-08-22 | HU0000702774 | 5,507261 | 3.092.820.347 | |
| 2017-08-21 | HU0000702774 | 5,512527 | 3.098.209.339 | |
| 2017-08-18 | HU0000702774 | 5,515225 | 3.094.550.915 | |
| 2017-08-17 | HU0000702774 | 5,502808 | 3.079.938.714 | |
| 2017-08-16 | HU0000702774 | 5,483090 | 3.064.572.355 | |
| 2017-08-15 | HU0000702774 | 5,490624 | 3.080.089.519 | |
| 2017-08-14 | HU0000702774 | 5,520066 | 3.096.623.453 | |
| 2017-08-11 | HU0000702774 | 5,530707 | 3.089.011.272 | |
| 2017-08-10 | HU0000702774 | 5,536598 | 3.092.793.974 | |
| 2017-08-09 | HU0000702774 | 5,520502 | 3.078.600.052 | |
| 2017-08-08 | HU0000702774 | 5,510731 | 3.070.406.593 | |
| 2017-08-07 | HU0000702774 | 5,493500 | 3.060.211.855 | |
| 2017-08-04 | HU0000702774 | 5,492679 | 3.060.682.539 | |
| 2017-08-03 | HU0000702774 | 5,492192 | 3.060.407.501 | |
| 2017-08-02 | HU0000702774 | 5,492118 | 3.057.298.164 | |
| 2017-08-01 | HU0000702774 | 5,505753 | 3.060.393.473 | |
| 2017-07-31 | HU0000702774 | 5,519848 | 3.039.522.857 | |
| 2017-07-28 | HU0000702774 | 5,516120 | 3.033.187.245 | |
| 2017-07-27 | HU0000702774 | 5,504158 | 3.020.592.772 | |
| 2017-07-26 | HU0000702774 | 5,496682 | 3.015.864.784 | |
| 2017-07-25 | HU0000702774 | 5,495285 | 3.001.493.844 | |
| 2017-07-24 | HU0000702774 | 5,511560 | 3.010.008.063 | |
| 2017-07-21 | HU0000702774 | 5,525850 | 3.016.735.709 | |
| 2017-07-20 | HU0000702774 | 5,516935 | 3.013.231.528 | |
| 2017-07-19 | HU0000702774 | 5,522931 | 3.016.131.725 | |
| 2017-07-18 | HU0000702774 | 5,518553 | 3.012.873.372 | |
| 2017-07-17 | HU0000702774 | 5,517227 | 3.009.923.348 | |
| 2017-07-14 | HU0000702774 | 5,514880 | 2.997.547.856 | |
| 2017-07-13 | HU0000702774 | 5,498852 | 2.987.259.407 | |
| 2017-07-12 | HU0000702774 | 5,499523 | 2.977.450.104 | |
| 2017-07-11 | HU0000702774 | 5,489514 | 2.965.653.696 | |
| 2017-07-10 | HU0000702774 | 5,492523 | 2.965.847.664 | |
| 2017-07-07 | HU0000702774 | 5,516731 | 2.974.195.400 | |
| 2017-07-06 | HU0000702774 | 5,510981 | 2.946.005.168 | |
| 2017-07-05 | HU0000702774 | 5,519958 | 2.926.292.531 | |
| 2017-07-04 | HU0000702774 | 5,516446 | 2.910.470.077 | |
| 2017-07-03 | HU0000702774 | 5,518161 | 2.900.284.645 | |
| 2017-06-30 | HU0000702774 | 5,550119 | 2.916.233.619 | |
| 2017-06-29 | HU0000702774 | 5,557081 | 2.914.990.598 | |
| 2017-06-28 | HU0000702774 | 5,575132 | 2.923.943.583 | |
| 2017-06-27 | HU0000702774 | 5,565691 | 2.913.733.113 | |
| 2017-06-26 | HU0000702774 | 5,567191 | 2.901.505.858 | |
| 2017-06-23 | HU0000702774 | 5,564408 | 2.895.026.980 | |
| 2017-06-22 | HU0000702774 | 5,562595 | 2.884.030.401 | |
| 2017-06-21 | HU0000702774 | 5,563657 | 2.873.607.740 | |
| 2017-06-20 | HU0000702774 | 5,554864 | 2.866.112.099 | |
| 2017-06-19 | HU0000702774 | 5,552330 | 2.856.812.324 | |
| 2017-06-16 | HU0000702774 | 5,555574 | 2.835.081.758 | |
| 2017-06-15 | HU0000702774 | 5,563166 | 2.836.953.705 | |
| 2017-06-14 | HU0000702774 | 5,559380 | 2.820.605.895 | |
| 2017-06-13 | HU0000702774 | 5,578993 | 2.746.210.922 | |
| 2017-06-12 | HU0000702774 | 5,576911 | 2.740.272.451 | |
| 2017-06-09 | HU0000702774 | 5,574383 | 2.742.057.737 | |
| 2017-06-08 | HU0000702774 | 5,580756 | 2.726.444.447 | |
| 2017-06-07 | HU0000702774 | 5,583935 | 2.728.429.188 | |
| 2017-06-06 | HU0000702774 | 5,579803 | 2.719.169.266 | |
| 2017-06-02 | HU0000702774 | 5,564863 | 2.711.106.563 | |
| 2017-06-01 | HU0000702774 | 5,573881 | 2.714.268.269 | |
| 2017-05-31 | HU0000702774 | 5,581638 | 2.705.585.917 | |
| 2017-05-30 | HU0000702774 | 5,583614 | 2.699.155.154 | |
| 2017-05-29 | HU0000702774 | 5,578660 | 2.686.932.627 | |