| 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: 5,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-05-24 | HU0000702774 | 5,744537 | 5.997.150.000 | |
| 2019-05-23 | HU0000702774 | 5,746626 | 5.994.120.000 | |
| 2019-05-22 | HU0000702774 | 5,736140 | 5.987.250.000 | |
| 2019-05-21 | HU0000702774 | 5,742085 | 5.965.700.000 | |
| 2019-05-20 | HU0000702774 | 5,750042 | 5.971.890.000 | |
| 2019-05-17 | HU0000702774 | 5,738382 | 5.955.890.000 | |
| 2019-05-16 | HU0000702774 | 5,731538 | 5.948.110.000 | |
| 2019-05-15 | HU0000702774 | 5,707170 | 5.882.000.000 | |
| 2019-05-14 | HU0000702774 | 5,741014 | 5.910.930.000 | |
| 2019-05-13 | HU0000702774 | 5,728098 | 5.891.180.000 | |
| 2019-05-10 | HU0000702774 | 5,769591 | 5.929.530.000 | |
| 2019-05-09 | HU0000702774 | 5,776873 | 5.926.020.000 | |
| 2019-05-08 | HU0000702774 | 5,799629 | 5.922.180.000 | |
| 2019-05-07 | HU0000702774 | 5,827883 | 5.951.170.000 | |
| 2019-05-06 | HU0000702774 | 5,820725 | 5.943.510.000 | |
| 2019-05-03 | HU0000702774 | 5,820794 | 5.910.270.000 | |
| 2019-05-02 | HU0000702774 | 5,838796 | 5.924.300.000 | |
| 2019-04-30 | HU0000702774 | 5,833566 | 5.888.390.000 | |
| 2019-04-29 | HU0000702774 | 5,834435 | 5.883.180.000 | |
| 2019-04-26 | HU0000702774 | 5,834177 | 5.885.570.000 | |
| 2019-04-25 | HU0000702774 | 5,843691 | 5.893.910.000 | |
| 2019-04-24 | HU0000702774 | 5,824030 | 5.857.450.000 | |
| 2019-04-23 | HU0000702774 | 5,815062 | 5.848.260.000 | |
| 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 | |