| 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: 20,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000702774 | 8,553220 | 8.494.000.000 | |
| 2024-04-25 | HU0000702774 | 8,581867 | 8.506.260.000 | |
| 2024-04-24 | HU0000702774 | 8,581317 | 8.500.750.000 | |
| 2024-04-23 | HU0000702774 | 8,541827 | 8.452.920.000 | |
| 2024-04-22 | HU0000702774 | 8,541353 | 8.441.350.000 | |
| 2024-04-19 | HU0000702774 | 8,532726 | 8.432.660.000 | |
| 2024-04-18 | HU0000702774 | 8,526845 | 8.406.280.000 | |
| 2024-04-17 | HU0000702774 | 8,561941 | 8.379.760.000 | |
| 2024-04-16 | HU0000702774 | 8,599048 | 8.408.990.000 | |
| 2024-04-15 | HU0000702774 | 8,605468 | 8.392.490.000 | |
|
|
||||
| 2024-04-12 | HU0000702774 | 8,581029 | 8.360.150.000 | |
| 2024-04-11 | HU0000702774 | 8,594209 | 8.367.300.000 | |
| 2024-04-10 | HU0000702774 | 8,594374 | 8.318.140.000 | |
| 2024-04-09 | HU0000702774 | 8,594867 | 8.294.010.000 | |
| 2024-04-08 | HU0000702774 | 8,595164 | 8.288.300.000 | |
| 2024-04-05 | HU0000702774 | 8,646973 | 8.326.250.000 | |
| 2024-04-04 | HU0000702774 | 8,649911 | 8.323.820.000 | |
| 2024-04-03 | HU0000702774 | 8,686377 | 8.350.630.000 | |
| 2024-04-02 | HU0000702774 | 8,697260 | 8.356.920.000 | |
| 2024-03-28 | HU0000702774 | 8,664599 | 8.317.200.000 | |
| 2024-03-27 | HU0000702774 | 8,666261 | 8.298.630.000 | |
| 2024-03-26 | HU0000702774 | 8,677738 | 8.293.700.000 | |
| 2024-03-25 | HU0000702774 | 8,669948 | 8.282.040.000 | |
| 2024-03-22 | HU0000702774 | 8,619886 | 8.234.550.000 | |
| 2024-03-21 | HU0000702774 | 8,596775 | 8.186.510.000 | |
| 2024-03-20 | HU0000702774 | 8,583322 | 8.149.000.000 | |
| 2024-03-19 | HU0000702774 | 8,565062 | 8.130.600.000 | |
| 2024-03-18 | HU0000702774 | 8,595579 | 8.149.880.000 | |
| 2024-03-14 | HU0000702774 | 8,628186 | 8.163.840.000 | |
| 2024-03-13 | HU0000702774 | 8,598590 | 8.126.150.000 | |
| 2024-03-12 | HU0000702774 | 8,594368 | 8.113.680.000 | |
| 2024-03-11 | HU0000702774 | 8,593078 | 8.114.310.000 | |
| 2024-03-08 | HU0000702774 | 8,563965 | 8.079.240.000 | |
| 2024-03-07 | HU0000702774 | 8,536378 | 8.025.950.000 | |
| 2024-03-06 | HU0000702774 | 8,538349 | 8.045.080.000 | |
| 2024-03-05 | HU0000702774 | 8,523915 | 8.030.570.000 | |
| 2024-03-04 | HU0000702774 | 8,491643 | 7.995.320.000 | |
| 2024-03-01 | HU0000702774 | 8,455584 | 7.950.960.000 | |
| 2024-02-29 | HU0000702774 | 8,428064 | 7.918.750.000 | |
| 2024-02-28 | HU0000702774 | 8,422669 | 7.910.430.000 | |
| 2024-02-27 | HU0000702774 | 8,433492 | 7.913.850.000 | |
| 2024-02-26 | HU0000702774 | 8,420078 | 7.895.170.000 | |
| 2024-02-23 | HU0000702774 | 8,373341 | 7.855.980.000 | |
| 2024-02-22 | HU0000702774 | 8,366965 | 7.846.690.000 | |
| 2024-02-21 | HU0000702774 | 8,387245 | 7.864.770.000 | |
| 2024-02-20 | HU0000702774 | 8,385942 | 7.863.230.000 | |
| 2024-02-19 | HU0000702774 | 8,379839 | 7.857.670.000 | |
| 2024-02-16 | HU0000702774 | 8,356475 | 7.834.240.000 | |
| 2024-02-15 | HU0000702774 | 8,303778 | 7.777.510.000 | |
| 2024-02-14 | HU0000702774 | 8,317745 | 7.792.320.000 | |
| 2024-02-13 | HU0000702774 | 8,340695 | 7.834.220.000 | |
| 2024-02-12 | HU0000702774 | 8,329971 | 7.822.520.000 | |
| 2024-02-09 | HU0000702774 | 8,326343 | 7.821.970.000 | |
| 2024-02-08 | HU0000702774 | 8,317124 | 7.809.380.000 | |
| 2024-02-07 | HU0000702774 | 8,284125 | 7.769.460.000 | |
| 2024-02-06 | HU0000702774 | 8,254366 | 7.740.980.000 | |
| 2024-02-05 | HU0000702774 | 8,282301 | 7.764.980.000 | |
| 2024-02-02 | HU0000702774 | 8,276716 | 7.768.090.000 | |
| 2024-02-01 | HU0000702774 | 8,292444 | 7.782.480.000 | |
| 2024-01-31 | HU0000702774 | 8,308107 | 7.796.070.000 | |
| 2024-01-30 | HU0000702774 | 8,269808 | 7.760.100.000 | |
| 2024-01-29 | HU0000702774 | 8,230919 | 7.723.530.000 | |
| 2024-01-26 | HU0000702774 | 8,200972 | 7.697.330.000 | |
| 2024-01-25 | HU0000702774 | 8,182049 | 7.681.500.000 | |
| 2024-01-24 | HU0000702774 | 8,151556 | 7.659.740.000 | |
| 2024-01-23 | HU0000702774 | 8,121204 | 7.635.230.000 | |
| 2024-01-22 | HU0000702774 | 8,092684 | 7.620.320.000 | |
| 2024-01-19 | HU0000702774 | 8,062140 | 7.592.690.000 | |
| 2024-01-18 | HU0000702774 | 8,089199 | 7.623.990.000 | |
| 2024-01-17 | HU0000702774 | 8,132509 | 7.663.070.000 | |
| 2024-01-16 | HU0000702774 | 8,152327 | 7.683.400.000 | |
| 2024-01-15 | HU0000702774 | 8,127521 | 7.652.200.000 | |
| 2024-01-12 | HU0000702774 | 8,096215 | 7.626.890.000 | |
| 2024-01-11 | HU0000702774 | 8,093669 | 7.626.450.000 | |
| 2024-01-10 | HU0000702774 | 8,086810 | 7.623.300.000 | |
| 2024-01-09 | HU0000702774 | 8,064373 | 7.614.550.000 | |
| 2024-01-08 | HU0000702774 | 8,082491 | 7.635.030.000 | |
| 2024-01-05 | HU0000702774 | 8,109693 | 7.657.440.000 | |
| 2024-01-04 | HU0000702774 | 8,159290 | 7.703.490.000 | |
| 2024-01-03 | HU0000702774 | 8,193341 | 7.734.920.000 | |
| 2024-01-02 | HU0000702774 | 8,202540 | 7.739.790.000 | |
| 2023-12-29 | HU0000702774 | 8,216238 | 7.750.440.000 | |
| 2023-12-28 | HU0000702774 | 8,207243 | 7.740.780.000 | |
| 2023-12-27 | HU0000702774 | 8,184363 | 7.717.420.000 | |
| 2023-12-22 | HU0000702774 | 8,183547 | 7.716.240.000 | |
| 2023-12-21 | HU0000702774 | 8,193246 | 7.734.270.000 | |
| 2023-12-20 | HU0000702774 | 8,160792 | 7.710.380.000 | |
| 2023-12-19 | HU0000702774 | 8,142868 | 7.691.740.000 | |
| 2023-12-18 | HU0000702774 | 8,106462 | 7.658.230.000 | |
| 2023-12-15 | HU0000702774 | 8,065176 | 7.612.600.000 | |
| 2023-12-14 | HU0000702774 | 8,009493 | 7.564.890.000 | |
| 2023-12-13 | HU0000702774 | 7,997101 | 7.554.780.000 | |
| 2023-12-12 | HU0000702774 | 7,991715 | 7.551.700.000 | |
| 2023-12-11 | HU0000702774 | 7,990308 | 7.549.850.000 | |
| 2023-12-08 | HU0000702774 | 7,984050 | 7.560.490.000 | |
| 2023-12-07 | HU0000702774 | 7,974154 | 7.552.060.000 | |
| 2023-12-06 | HU0000702774 | 7,934244 | 7.513.960.000 | |
| 2023-12-05 | HU0000702774 | 7,918919 | 7.522.390.000 | |
| 2023-12-04 | HU0000702774 | 7,891363 | 7.530.550.000 | |
| 2023-12-01 | HU0000702774 | 7,854403 | 7.505.460.000 | |
| 2023-11-30 | HU0000702774 | 7,839388 | 7.503.840.000 | |
| 2023-11-29 | HU0000702774 | 7,818517 | 7.484.300.000 | |
| 2023-11-28 | HU0000702774 | 7,797783 | 7.480.490.000 | |
| 2023-11-27 | HU0000702774 | 7,789919 | 7.477.000.000 | |
| 2023-11-24 | HU0000702774 | 7,802817 | 7.492.730.000 | |
| 2023-11-23 | HU0000702774 | 7,803408 | 7.500.310.000 | |
| 2023-11-22 | HU0000702774 | 7,789095 | 7.491.400.000 | |
| 2023-11-21 | HU0000702774 | 7,767500 | 7.469.990.000 | |
| 2023-11-20 | HU0000702774 | 7,740394 | 7.443.680.000 | |
| 2023-11-17 | HU0000702774 | 7,718814 | 7.429.240.000 | |
| 2023-11-16 | HU0000702774 | 7,718316 | 7.432.400.000 | |
| 2023-11-15 | HU0000702774 | 7,668167 | 7.383.570.000 | |
| 2023-11-14 | HU0000702774 | 7,623051 | 7.344.050.000 | |
| 2023-11-13 | HU0000702774 | 7,628682 | 7.356.730.000 | |
| 2023-11-10 | HU0000702774 | 7,654862 | 7.383.560.000 | |
| 2023-11-09 | HU0000702774 | 7,645450 | 7.362.610.000 | |
| 2023-11-08 | HU0000702774 | 7,644506 | 7.360.620.000 | |
| 2023-11-07 | HU0000702774 | 7,661664 | 7.379.700.000 | |
| 2023-11-06 | HU0000702774 | 7,660755 | 7.385.240.000 | |
| 2023-11-03 | HU0000702774 | 7,607959 | 7.337.880.000 | |
| 2023-11-02 | HU0000702774 | 7,518110 | 7.275.750.000 | |
| 2023-10-31 | HU0000702774 | 7,507768 | 7.268.600.000 | |
| 2023-10-30 | HU0000702774 | 7,522424 | 7.280.830.000 | |
| 2023-10-27 | HU0000702774 | 7,518928 | 7.289.320.000 | |
| 2023-10-26 | HU0000702774 | 7,519148 | 7.287.550.000 | |
| 2023-10-25 | HU0000702774 | 7,507466 | 7.279.430.000 | |
| 2023-10-24 | HU0000702774 | 7,525755 | 7.309.480.000 | |
| 2023-10-20 | HU0000702774 | 7,551877 | 7.333.950.000 | |
| 2023-10-19 | HU0000702774 | 7,592057 | 7.373.780.000 | |
| 2023-10-18 | HU0000702774 | 7,629465 | 7.414.220.000 | |
| 2023-10-17 | HU0000702774 | 7,636720 | 7.421.540.000 | |
| 2023-10-16 | HU0000702774 | 7,629373 | 7.414.860.000 | |
| 2023-10-13 | HU0000702774 | 7,642542 | 7.428.040.000 | |
| 2023-10-12 | HU0000702774 | 7,633322 | 7.422.580.000 | |
| 2023-10-11 | HU0000702774 | 7,589003 | 7.382.630.000 | |
| 2023-10-10 | HU0000702774 | 7,534260 | 7.333.360.000 | |
| 2023-10-09 | HU0000702774 | 7,507490 | 7.308.310.000 | |
| 2023-10-06 | HU0000702774 | 7,506666 | 7.318.340.000 | |
| 2023-10-05 | HU0000702774 | 7,516568 | 7.334.140.000 | |
| 2023-10-04 | HU0000702774 | 7,555972 | 7.372.540.000 | |
| 2023-10-03 | HU0000702774 | 7,626083 | 7.445.690.000 | |
| 2023-10-02 | HU0000702774 | 7,657920 | 7.477.220.000 | |