| 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 U sorozat | ||||
| Évesített hozam: -3,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-24 | HU0000719968 | 1,241155 | 5.806.280 | |
| 2023-03-23 | HU0000719968 | 1,237938 | 5.788.760 | |
| 2023-03-22 | HU0000719968 | 1,238529 | 5.791.120 | |
| 2023-03-21 | HU0000719968 | 1,232110 | 5.759.320 | |
| 2023-03-20 | HU0000719968 | 1,234530 | 5.769.640 | |
| 2023-03-17 | HU0000719968 | 1,235443 | 5.773.670 | |
| 2023-03-16 | HU0000719968 | 1,234132 | 5.765.930 | |
| 2023-03-14 | HU0000719968 | 1,240903 | 5.797.560 | |
| 2023-03-13 | HU0000719968 | 1,243487 | 5.809.270 | |
| 2023-03-10 | HU0000719968 | 1,247295 | 5.827.060 | |
|
|
||||
| 2023-03-09 | HU0000719968 | 1,244960 | 5.826.300 | |
| 2023-03-08 | HU0000719968 | 1,251837 | 5.858.050 | |
| 2023-03-07 | HU0000719968 | 1,253849 | 5.867.470 | |
| 2023-03-06 | HU0000719968 | 1,244374 | 5.822.800 | |
| 2023-03-03 | HU0000719968 | 1,242620 | 5.814.600 | |
| 2023-03-02 | HU0000719968 | 1,245205 | 5.825.700 | |
| 2023-03-01 | HU0000719968 | 1,245027 | 5.823.570 | |
| 2023-02-28 | HU0000719968 | 1,243638 | 5.816.550 | |
| 2023-02-27 | HU0000719968 | 1,244944 | 5.822.650 | |
| 2023-02-24 | HU0000719968 | 1,245704 | 5.826.080 | |
| 2023-02-23 | HU0000719968 | 1,244652 | 5.851.080 | |
| 2023-02-22 | HU0000719968 | 1,251052 | 5.880.760 | |
| 2023-02-21 | HU0000719968 | 1,255664 | 5.902.420 | |
| 2023-02-20 | HU0000719968 | 1,253720 | 5.891.520 | |
| 2023-02-17 | HU0000719968 | 1,257642 | 5.923.050 | |
| 2023-02-16 | HU0000719968 | 1,260233 | 5.935.010 | |
| 2023-02-15 | HU0000719968 | 1,262683 | 5.920.220 | |
| 2023-02-14 | HU0000719968 | 1,259739 | 5.906.420 | |
| 2023-02-13 | HU0000719968 | 1,261498 | 5.914.300 | |
| 2023-02-10 | HU0000719968 | 1,268650 | 5.947.820 | |
| 2023-02-09 | HU0000719968 | 1,265950 | 5.934.770 | |
| 2023-02-08 | HU0000719968 | 1,260822 | 5.910.290 | |
| 2023-02-07 | HU0000719968 | 1,266311 | 5.936.020 | |
| 2023-02-06 | HU0000719968 | 1,278795 | 5.994.220 | |
| 2023-02-03 | HU0000719968 | 1,273832 | 5.970.960 | |
| 2023-02-02 | HU0000719968 | 1,261347 | 5.912.150 | |
| 2023-02-01 | HU0000719968 | 1,261964 | 5.915.040 | |
| 2023-01-31 | HU0000719968 | 1,263786 | 5.923.580 | |
| 2023-01-30 | HU0000719968 | 1,267174 | 5.928.480 | |
| 2023-01-27 | HU0000719968 | 1,265552 | 5.920.890 | |
| 2023-01-26 | HU0000719968 | 1,268415 | 5.931.160 | |
| 2023-01-25 | HU0000719968 | 1,264763 | 5.912.090 | |
| 2023-01-24 | HU0000719968 | 1,262430 | 5.921.840 | |
| 2023-01-23 | HU0000719968 | 1,257934 | 5.900.750 | |
| 2023-01-20 | HU0000719968 | 1,262744 | 5.922.920 | |
| 2023-01-19 | HU0000719968 | 1,264414 | 5.928.580 | |
| 2023-01-18 | HU0000719968 | 1,259560 | 5.905.820 | |
| 2023-01-17 | HU0000719968 | 1,256950 | 5.893.580 | |
| 2023-01-16 | HU0000719968 | 1,257198 | 5.894.510 | |
| 2023-01-13 | HU0000719968 | 1,251152 | 5.864.210 | |
| 2023-01-12 | HU0000719968 | 1,241841 | 5.820.200 | |
| 2023-01-11 | HU0000719968 | 1,237807 | 5.801.290 | |
| 2023-01-10 | HU0000719968 | 1,236881 | 5.796.550 | |
| 2023-01-09 | HU0000719968 | 1,227402 | 5.752.130 | |
| 2023-01-06 | HU0000719968 | 1,222298 | 5.727.780 | |
| 2023-01-05 | HU0000719968 | 1,220984 | 5.721.420 | |
| 2023-01-04 | HU0000719968 | 1,207177 | 5.656.720 | |
| 2023-01-03 | HU0000719968 | 1,204480 | 5.643.790 | |
| 2023-01-02 | HU0000719968 | 1,203232 | 5.656.010 | |
| 2022-12-30 | HU0000719968 | 1,205047 | 5.663.490 | |
| 2022-12-29 | HU0000719968 | 1,203985 | 5.658.000 | |
| 2022-12-28 | HU0000719968 | 1,209061 | 5.680.370 | |
| 2022-12-27 | HU0000719968 | 1,210304 | 5.685.470 | |
| 2022-12-23 | HU0000719968 | 1,212533 | 5.693.960 | |
| 2022-12-22 | HU0000719968 | 1,212828 | 5.692.840 | |
| 2022-12-21 | HU0000719968 | 1,210900 | 5.682.580 | |
| 2022-12-20 | HU0000719968 | 1,216236 | 5.706.080 | |
| 2022-12-19 | HU0000719968 | 1,222382 | 5.738.210 | |
| 2022-12-16 | HU0000719968 | 1,239319 | 5.817.710 | |
| 2022-12-15 | HU0000719968 | 1,249037 | 5.861.000 | |
| 2022-12-14 | HU0000719968 | 1,244575 | 5.844.420 | |
| 2022-12-13 | HU0000719968 | 1,238097 | 5.817.470 | |
| 2022-12-12 | HU0000719968 | 1,241702 | 5.832.410 | |
| 2022-12-09 | HU0000719968 | 1,242227 | 5.850.070 | |
| 2022-12-08 | HU0000719968 | 1,244473 | 5.859.870 | |
| 2022-12-07 | HU0000719968 | 1,245230 | 5.863.430 | |
| 2022-12-06 | HU0000719968 | 1,251198 | 5.891.210 | |
| 2022-12-05 | HU0000719968 | 1,251242 | 5.891.420 | |
| 2022-12-02 | HU0000719968 | 1,245758 | 5.865.460 | |
| 2022-12-01 | HU0000719968 | 1,234868 | 5.819.550 | |
| 2022-11-30 | HU0000719968 | 1,232725 | 5.808.400 | |
| 2022-11-29 | HU0000719968 | 1,234955 | 5.818.900 | |
| 2022-11-28 | HU0000719968 | 1,238389 | 5.834.190 | |
| 2022-11-25 | HU0000719968 | 1,234438 | 5.814.090 | |
| 2022-11-24 | HU0000719968 | 1,232429 | 5.802.010 | |
| 2022-11-23 | HU0000719968 | 1,225185 | 5.885.540 | |
| 2022-11-22 | HU0000719968 | 1,219394 | 5.857.430 | |
| 2022-11-21 | HU0000719968 | 1,218402 | 5.860.920 | |
| 2022-11-18 | HU0000719968 | 1,217926 | 5.918.550 | |
| 2022-11-17 | HU0000719968 | 1,225349 | 5.953.630 | |
| 2022-11-16 | HU0000719968 | 1,223825 | 5.945.850 | |
| 2022-11-15 | HU0000719968 | 1,219613 | 5.923.430 | |
| 2022-11-14 | HU0000719968 | 1,217825 | 5.914.650 | |
| 2022-11-11 | HU0000719968 | 1,205348 | 5.853.440 | |
| 2022-11-10 | HU0000719968 | 1,192266 | 5.799.790 | |
| 2022-11-09 | HU0000719968 | 1,190073 | 5.789.120 | |
| 2022-11-08 | HU0000719968 | 1,183672 | 5.757.550 | |
| 2022-11-07 | HU0000719968 | 1,180964 | 5.744.690 | |
| 2022-11-04 | HU0000719968 | 1,178120 | 5.730.850 | |
| 2022-11-03 | HU0000719968 | 1,184296 | 5.760.890 | |
| 2022-11-02 | HU0000719968 | 1,178843 | 5.734.370 | |
| 2022-10-28 | HU0000719968 | 1,179129 | 5.734.700 | |
| 2022-10-27 | HU0000719968 | 1,169893 | 5.687.150 | |
| 2022-10-26 | HU0000719968 | 1,164090 | 5.657.780 | |
| 2022-10-25 | HU0000719968 | 1,155655 | 5.615.800 | |
| 2022-10-24 | HU0000719968 | 1,149574 | 5.585.750 | |
| 2022-10-21 | HU0000719968 | 1,153090 | 5.601.220 | |
| 2022-10-20 | HU0000719968 | 1,155916 | 5.613.080 | |
| 2022-10-19 | HU0000719968 | 1,157792 | 5.621.190 | |
| 2022-10-18 | HU0000719968 | 1,153960 | 5.602.590 | |
| 2022-10-17 | HU0000719968 | 1,154731 | 5.661.790 | |
| 2022-10-14 | HU0000719968 | 1,151697 | 5.646.680 | |
| 2022-10-13 | HU0000719968 | 1,151153 | 5.641.520 | |
| 2022-10-12 | HU0000719968 | 1,155635 | 5.663.490 | |
| 2022-10-11 | HU0000719968 | 1,160077 | 5.688.780 | |
| 2022-10-10 | HU0000719968 | 1,167089 | 5.697.600 | |
| 2022-10-07 | HU0000719968 | 1,173082 | 5.726.860 | |
| 2022-10-06 | HU0000719968 | 1,174441 | 5.732.880 | |
| 2022-10-05 | HU0000719968 | 1,173273 | 5.822.840 | |
| 2022-10-04 | HU0000719968 | 1,158106 | 5.747.430 | |
| 2022-10-03 | HU0000719968 | 1,154108 | 5.727.590 | |
| 2022-09-30 | HU0000719968 | 1,154699 | 5.732.720 | |
| 2022-09-29 | HU0000719968 | 1,157782 | 5.746.440 | |
| 2022-09-28 | HU0000719968 | 1,155411 | 5.734.250 | |
| 2022-09-27 | HU0000719968 | 1,164753 | 5.785.940 | |
| 2022-09-26 | HU0000719968 | 1,174878 | 5.835.080 | |
| 2022-09-23 | HU0000719968 | 1,181862 | 5.869.770 | |
| 2022-09-22 | HU0000719968 | 1,187159 | 5.893.760 | |
| 2022-09-21 | HU0000719968 | 1,190285 | 5.909.260 | |
| 2022-09-20 | HU0000719968 | 1,193982 | 5.926.140 | |
| 2022-09-19 | HU0000719968 | 1,197976 | 5.945.860 | |
| 2022-09-16 | HU0000719968 | 1,201081 | 5.961.270 | |
| 2022-09-15 | HU0000719968 | 1,203814 | 5.972.800 | |
| 2022-09-14 | HU0000719968 | 1,212182 | 6.004.280 | |
| 2022-09-13 | HU0000719968 | 1,214131 | 6.013.320 | |
| 2022-09-12 | HU0000719968 | 1,207182 | 5.978.410 | |
| 2022-09-09 | HU0000719968 | 1,202258 | 5.954.770 | |
| 2022-09-08 | HU0000719968 | 1,200644 | 5.945.340 | |
| 2022-09-07 | HU0000719968 | 1,202496 | 5.954.010 | |
| 2022-09-06 | HU0000719968 | 1,201149 | 5.880.160 | |
| 2022-09-05 | HU0000719968 | 1,205522 | 5.901.570 | |
| 2022-09-02 | HU0000719968 | 1,204957 | 5.898.800 | |
| 2022-09-01 | HU0000719968 | 1,218190 | 5.963.300 | |
| 2022-08-31 | HU0000719968 | 1,225396 | 5.998.530 | |
| 2022-08-30 | HU0000719968 | 1,231890 | 6.030.870 | |
| 2022-08-29 | HU0000719968 | 1,243582 | 6.087.620 | |
| 2022-08-26 | HU0000719968 | 1,243644 | 6.087.490 | |
| 2022-08-24 | HU0000719968 | 1,241701 | 6.083.800 | |
| 2022-08-23 | HU0000719968 | 1,249329 | 6.139.450 | |
| 2022-08-22 | HU0000719968 | 1,257378 | 6.178.800 | |
| 2022-08-19 | HU0000719968 | 1,262271 | 6.202.820 | |
| 2022-08-18 | HU0000719968 | 1,265254 | 6.215.830 | |
| 2022-08-17 | HU0000719968 | 1,269205 | 6.235.000 | |
| 2022-08-16 | HU0000719968 | 1,262228 | 6.200.350 | |
| 2022-08-15 | HU0000719968 | 1,259894 | 6.187.170 | |
| 2022-08-12 | HU0000719968 | 1,259186 | 6.194.010 | |
| 2022-08-11 | HU0000719968 | 1,251217 | 6.153.530 | |
| 2022-08-10 | HU0000719968 | 1,251029 | 6.151.010 | |
| 2022-08-09 | HU0000719968 | 1,252078 | 6.401.060 | |
| 2022-08-08 | HU0000719968 | 1,252847 | 6.404.700 | |
| 2022-08-05 | HU0000719968 | 1,253439 | 6.407.230 | |
| 2022-08-04 | HU0000719968 | 1,250380 | 6.391.280 | |
| 2022-08-03 | HU0000719968 | 1,253657 | 6.407.740 | |
| 2022-08-02 | HU0000719968 | 1,253805 | 6.408.490 | |
| 2022-08-01 | HU0000719968 | 1,250052 | 6.389.310 | |
| 2022-07-29 | HU0000719968 | 1,239481 | 6.335.240 | |
| 2022-07-28 | HU0000719968 | 1,228937 | 6.279.340 | |
| 2022-07-27 | HU0000719968 | 1,224582 | 6.255.350 | |
| 2022-07-26 | HU0000719968 | 1,223417 | 6.248.240 | |
| 2022-07-25 | HU0000719968 | 1,222209 | 6.241.960 | |
| 2022-07-22 | HU0000719968 | 1,212071 | 6.189.680 | |
| 2022-07-21 | HU0000719968 | 1,209036 | 6.172.740 | |
| 2022-07-20 | HU0000719968 | 1,206967 | 6.066.260 | |
| 2022-07-19 | HU0000719968 | 1,205132 | 6.056.790 | |
| 2022-07-18 | HU0000719968 | 1,202478 | 6.043.450 | |
| 2022-07-15 | HU0000719968 | 1,200850 | 6.035.070 | |
| 2022-07-14 | HU0000719968 | 1,208825 | 6.073.150 | |
| 2022-07-13 | HU0000719968 | 1,210759 | 6.074.220 | |
| 2022-07-12 | HU0000719968 | 1,210159 | 6.070.710 | |
| 2022-07-11 | HU0000719968 | 1,212796 | 6.068.940 | |
| 2022-07-08 | HU0000719968 | 1,207142 | 6.038.050 | |
| 2022-07-07 | HU0000719968 | 1,201588 | 6.009.370 | |
| 2022-07-06 | HU0000719968 | 1,199868 | 6.000.440 | |
| 2022-07-05 | HU0000719968 | 1,201973 | 6.010.970 | |
| 2022-07-04 | HU0000719968 | 1,199390 | 5.997.760 | |
| 2022-07-01 | HU0000719968 | 1,202187 | 6.000.180 | |
| 2022-06-30 | HU0000719968 | 1,207861 | 6.026.900 | |
| 2022-06-29 | HU0000719968 | 1,207915 | 6.026.670 | |
| 2022-06-28 | HU0000719968 | 1,205954 | 5.996.470 | |
| 2022-06-27 | HU0000719968 | 1,203397 | 5.982.020 | |
| 2022-06-24 | HU0000719968 | 1,196890 | 5.948.520 | |
| 2022-06-23 | HU0000719968 | 1,199104 | 5.956.800 | |
| 2022-06-22 | HU0000719968 | 1,196236 | 5.942.260 | |
| 2022-06-21 | HU0000719968 | 1,192402 | 5.923.190 | |
| 2022-06-20 | HU0000719968 | 1,190713 | 5.894.350 | |
| 2022-06-17 | HU0000719968 | 1,199777 | 5.938.970 | |
| 2022-06-16 | HU0000719968 | 1,202129 | 5.986.920 | |
| 2022-06-15 | HU0000719968 | 1,206246 | 6.004.730 | |
| 2022-06-14 | HU0000719968 | 1,222654 | 6.086.110 | |
| 2022-06-13 | HU0000719968 | 1,239648 | 6.169.910 | |
| 2022-06-10 | HU0000719968 | 1,251897 | 6.227.670 | |
| 2022-06-09 | HU0000719968 | 1,259515 | 6.264.290 | |
| 2022-06-08 | HU0000719968 | 1,260677 | 6.269.580 | |
| 2022-06-07 | HU0000719968 | 1,259416 | 6.262.290 | |
| 2022-06-03 | HU0000719968 | 1,258968 | 6.260.060 | |
| 2022-06-02 | HU0000719968 | 1,258209 | 6.256.000 | |
| 2022-06-01 | HU0000719968 | 1,261894 | 6.274.320 | |
| 2022-05-31 | HU0000719968 | 1,264951 | 6.289.280 | |
| 2022-05-30 | HU0000719968 | 1,260223 | 6.264.420 | |
| 2022-05-27 | HU0000719968 | 1,252044 | 6.223.260 | |
| 2022-05-26 | HU0000719968 | 1,250397 | 6.211.610 | |
| 2022-05-25 | HU0000719968 | 1,250551 | 6.212.380 | |
| 2022-05-24 | HU0000719968 | 1,251233 | 6.225.080 | |
| 2022-05-23 | HU0000719968 | 1,245425 | 6.195.060 | |
| 2022-05-20 | HU0000719968 | 1,244111 | 6.183.810 | |
| 2022-05-19 | HU0000719968 | 1,251180 | 6.218.920 | |
| 2022-05-18 | HU0000719968 | 1,249031 | 6.207.560 | |
| 2022-05-17 | HU0000719968 | 1,246568 | 6.249.240 | |
| 2022-05-16 | HU0000719968 | 1,239557 | 6.219.260 | |
| 2022-05-13 | HU0000719968 | 1,236493 | 6.202.180 | |
| 2022-05-12 | HU0000719968 | 1,236963 | 6.203.200 | |
| 2022-05-11 | HU0000719968 | 1,235850 | 6.197.620 | |
| 2022-05-10 | HU0000719968 | 1,244985 | 6.225.460 | |
| 2022-05-09 | HU0000719968 | 1,257549 | 6.330.600 | |
| 2022-05-06 | HU0000719968 | 1,265941 | 6.372.700 | |
| 2022-05-05 | HU0000719968 | 1,266088 | 6.371.940 | |
| 2022-05-04 | HU0000719968 | 1,266818 | 6.176.810 | |
| 2022-05-03 | HU0000719968 | 1,268875 | 6.186.840 | |
| 2022-05-02 | HU0000719968 | 1,274824 | 6.215.850 | |
| 2022-04-29 | HU0000719968 | 1,272732 | 6.205.450 | |
| 2022-04-28 | HU0000719968 | 1,269701 | 6.188.240 | |
| 2022-04-27 | HU0000719968 | 1,269661 | 6.186.310 | |
| 2022-04-26 | HU0000719968 | 1,272611 | 6.199.530 | |
| 2022-04-25 | HU0000719968 | 1,284153 | 6.255.760 | |
| 2022-04-22 | HU0000719968 | 1,290219 | 6.282.440 | |
| 2022-04-21 | HU0000719968 | 1,290631 | 6.284.200 | |
| 2022-04-20 | HU0000719968 | 1,291125 | 6.263.460 | |
| 2022-04-19 | HU0000719968 | 1,294290 | 6.278.260 | |
| 2022-04-14 | HU0000719968 | 1,291865 | 6.296.320 | |
| 2022-04-13 | HU0000719968 | 1,291502 | 6.254.600 | |
| 2022-04-12 | HU0000719968 | 1,291985 | 6.254.820 | |
| 2022-04-11 | HU0000719968 | 1,293501 | 6.262.160 | |
| 2022-04-08 | HU0000719968 | 1,291262 | 6.218.880 | |
| 2022-04-07 | HU0000719968 | 1,293688 | 6.230.060 | |
| 2022-04-06 | HU0000719968 | 1,299090 | 6.255.060 | |
| 2022-04-05 | HU0000719968 | 1,296512 | 6.242.650 | |
| 2022-04-04 | HU0000719968 | 1,292101 | 6.221.410 | |
| 2022-04-01 | HU0000719968 | 1,293374 | 6.222.560 | |
| 2022-03-31 | HU0000719968 | 1,296504 | 6.237.420 | |
| 2022-03-30 | HU0000719968 | 1,293581 | 6.221.990 | |
| 2022-03-29 | HU0000719968 | 1,290439 | 6.206.390 | |
| 2022-03-28 | HU0000719968 | 1,289725 | 6.202.380 | |