| 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: 0,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-10-25 | HU0000702774 | 5,927031 | 6.081.150.000 | |
| 2019-10-24 | HU0000702774 | 5,912106 | 6.066.900.000 | |
| 2019-10-22 | HU0000702774 | 5,909274 | 6.063.780.000 | |
| 2019-10-21 | HU0000702774 | 5,917243 | 6.066.800.000 | |
| 2019-10-18 | HU0000702774 | 5,919458 | 6.072.030.000 | |
| 2019-10-17 | HU0000702774 | 5,918962 | 6.071.480.000 | |
| 2019-10-16 | HU0000702774 | 5,902568 | 6.054.410.000 | |
| 2019-10-15 | HU0000702774 | 5,909466 | 6.064.640.000 | |
| 2019-10-14 | HU0000702774 | 5,879133 | 6.055.000.000 | |
| 2019-10-11 | HU0000702774 | 5,877859 | 6.045.300.000 | |
| 2019-10-10 | HU0000702774 | 5,877201 | 6.040.750.000 | |
| 2019-10-09 | HU0000702774 | 5,888536 | 6.019.530.000 | |
| 2019-10-08 | HU0000702774 | 5,887014 | 6.017.290.000 | |
| 2019-10-07 | HU0000702774 | 5,867715 | 6.006.620.000 | |
| 2019-10-04 | HU0000702774 | 5,873779 | 6.027.830.000 | |
| 2019-10-03 | HU0000702774 | 5,917988 | 6.066.220.000 | |
| 2019-10-02 | HU0000702774 | 5,948009 | 6.095.470.000 | |
| 2019-10-01 | HU0000702774 | 5,949876 | 6.100.680.000 | |
| 2019-09-30 | HU0000702774 | 5,953875 | 6.105.870.000 | |
| 2019-09-27 | HU0000702774 | 5,946817 | 6.103.610.000 | |
| 2019-09-26 | HU0000702774 | 5,955231 | 6.079.600.000 | |
| 2019-09-25 | HU0000702774 | 5,971982 | 6.094.630.000 | |
| 2019-09-24 | HU0000702774 | 5,970675 | 6.086.920.000 | |
| 2019-09-23 | HU0000702774 | 5,952148 | 6.063.280.000 | |
| 2019-09-20 | HU0000702774 | 5,950046 | 6.059.640.000 | |
| 2019-09-19 | HU0000702774 | 5,951045 | 6.050.480.000 | |
| 2019-09-18 | HU0000702774 | 5,956560 | 6.055.300.000 | |
| 2019-09-17 | HU0000702774 | 5,941978 | 6.034.080.000 | |
| 2019-09-16 | HU0000702774 | 5,935386 | 6.029.200.000 | |
| 2019-09-13 | HU0000702774 | 5,939082 | 6.031.420.000 | |
| 2019-09-12 | HU0000702774 | 5,928621 | 6.011.600.000 | |
| 2019-09-11 | HU0000702774 | 5,926231 | 6.007.920.000 | |
| 2019-09-10 | HU0000702774 | 5,929427 | 6.021.930.000 | |
| 2019-09-09 | HU0000702774 | 5,931072 | 6.025.000.000 | |
| 2019-09-06 | HU0000702774 | 5,919554 | 6.007.310.000 | |
| 2019-09-05 | HU0000702774 | 5,921030 | 6.009.290.000 | |
| 2019-09-04 | HU0000702774 | 5,919609 | 6.020.420.000 | |
| 2019-09-03 | HU0000702774 | 5,911195 | 6.011.860.000 | |
| 2019-09-02 | HU0000702774 | 5,900110 | 5.994.280.000 | |
| 2019-08-30 | HU0000702774 | 5,890879 | 5.986.400.000 | |
| 2019-08-29 | HU0000702774 | 5,883739 | 5.989.890.000 | |
| 2019-08-28 | HU0000702774 | 5,877989 | 5.985.570.000 | |
| 2019-08-27 | HU0000702774 | 5,872531 | 5.884.210.000 | |
| 2019-08-26 | HU0000702774 | 5,875860 | 5.898.050.000 | |
| 2019-08-23 | HU0000702774 | 5,872095 | 5.893.660.000 | |
| 2019-08-22 | HU0000702774 | 5,853029 | 5.879.130.000 | |
| 2019-08-21 | HU0000702774 | 5,821435 | 5.845.780.000 | |
| 2019-08-16 | HU0000702774 | 5,853848 | 5.871.870.000 | |
| 2019-08-15 | HU0000702774 | 5,850073 | 5.855.070.000 | |
| 2019-08-14 | HU0000702774 | 5,835248 | 5.835.620.000 | |
| 2019-08-13 | HU0000702774 | 5,862105 | 5.861.010.000 | |
| 2019-08-12 | HU0000702774 | 5,867627 | 5.858.830.000 | |
| 2019-08-09 | HU0000702774 | 5,831581 | 5.824.750.000 | |
| 2019-08-08 | HU0000702774 | 5,840433 | 5.842.060.000 | |
| 2019-08-07 | HU0000702774 | 5,825328 | 5.826.760.000 | |
| 2019-08-06 | HU0000702774 | 5,894873 | 5.976.640.000 | |
| 2019-08-05 | HU0000702774 | 5,939036 | 6.021.390.000 | |
| 2019-08-02 | HU0000702774 | 5,958387 | 6.037.980.000 | |
| 2019-08-01 | HU0000702774 | 5,956202 | 6.035.130.000 | |
| 2019-07-31 | HU0000702774 | 5,961503 | 6.040.670.000 | |
| 2019-07-30 | HU0000702774 | 5,965617 | 6.057.750.000 | |
| 2019-07-29 | HU0000702774 | 5,946483 | 6.036.370.000 | |
| 2019-07-26 | HU0000702774 | 5,954767 | 6.045.060.000 | |
| 2019-07-25 | HU0000702774 | 5,951585 | 6.037.980.000 | |
| 2019-07-24 | HU0000702774 | 5,925985 | 6.010.600.000 | |
| 2019-07-23 | HU0000702774 | 5,927952 | 6.018.180.000 | |
| 2019-07-22 | HU0000702774 | 5,926630 | 6.015.930.000 | |
| 2019-07-19 | HU0000702774 | 5,925309 | 6.014.120.000 | |
| 2019-07-18 | HU0000702774 | 5,927428 | 6.014.430.000 | |
| 2019-07-17 | HU0000702774 | 5,919932 | 5.999.580.000 | |
| 2019-07-16 | HU0000702774 | 5,910952 | 5.991.610.000 | |
| 2019-07-15 | HU0000702774 | 5,919090 | 5.998.750.000 | |
| 2019-07-12 | HU0000702774 | 5,917843 | 6.002.840.000 | |
| 2019-07-11 | HU0000702774 | 5,910735 | 5.992.330.000 | |
| 2019-07-10 | HU0000702774 | 5,912390 | 5.988.310.000 | |
| 2019-07-09 | HU0000702774 | 5,931382 | 6.009.460.000 | |
| 2019-07-08 | HU0000702774 | 5,926874 | 6.052.450.000 | |
| 2019-07-05 | HU0000702774 | 5,924938 | 6.050.750.000 | |
| 2019-07-04 | HU0000702774 | 5,911048 | 6.042.840.000 | |
| 2019-07-03 | HU0000702774 | 5,892530 | 6.033.040.000 | |
| 2019-07-02 | HU0000702774 | 5,857077 | 6.008.030.000 | |
| 2019-07-01 | HU0000702774 | 5,851260 | 5.990.660.000 | |
| 2019-06-28 | HU0000702774 | 5,834685 | 5.982.040.000 | |
| 2019-06-27 | HU0000702774 | 5,836392 | 5.988.270.000 | |
| 2019-06-26 | HU0000702774 | 5,843181 | 5.993.870.000 | |
| 2019-06-25 | HU0000702774 | 5,838909 | 5.991.070.000 | |
| 2019-06-24 | HU0000702774 | 5,842464 | 6.059.910.000 | |
| 2019-06-21 | HU0000702774 | 5,818532 | 6.034.320.000 | |
| 2019-06-20 | HU0000702774 | 5,806116 | 6.049.840.000 | |
| 2019-06-19 | HU0000702774 | 5,776411 | 6.018.980.000 | |
| 2019-06-18 | HU0000702774 | 5,771586 | 6.026.250.000 | |
| 2019-06-17 | HU0000702774 | 5,771281 | 6.025.030.000 | |
| 2019-06-14 | HU0000702774 | 5,764928 | 6.015.510.000 | |
| 2019-06-13 | HU0000702774 | 5,763884 | 6.016.110.000 | |
| 2019-06-12 | HU0000702774 | 5,757211 | 6.022.830.000 | |
| 2019-06-11 | HU0000702774 | 5,736166 | 6.001.620.000 | |
| 2019-06-07 | HU0000702774 | 5,729976 | 5.995.970.000 | |
| 2019-06-06 | HU0000702774 | 5,726135 | 6.010.720.000 | |
| 2019-06-05 | HU0000702774 | 5,722171 | 6.013.030.000 | |
| 2019-06-04 | HU0000702774 | 5,726709 | 6.014.180.000 | |
| 2019-06-03 | HU0000702774 | 5,732419 | 6.019.380.000 | |
| 2019-05-31 | HU0000702774 | 5,732299 | 5.999.830.000 | |
| 2019-05-30 | HU0000702774 | 5,729178 | 5.982.770.000 | |
| 2019-05-29 | HU0000702774 | 5,729435 | 5.980.700.000 | |
| 2019-05-28 | HU0000702774 | 5,723254 | 5.973.820.000 | |
| 2019-05-27 | HU0000702774 | 5,721952 | 5.973.850.000 | |