| 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: 6,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000719968 | 1,264033 | 5.508.940 | |
| 2023-09-21 | HU0000719968 | 1,269965 | 5.534.790 | |
| 2023-09-20 | HU0000719968 | 1,268785 | 5.527.500 | |
| 2023-09-19 | HU0000719968 | 1,271267 | 5.538.310 | |
| 2023-09-18 | HU0000719968 | 1,275035 | 5.554.720 | |
| 2023-09-15 | HU0000719968 | 1,271193 | 5.537.790 | |
| 2023-09-14 | HU0000719968 | 1,268496 | 5.522.620 | |
| 2023-09-13 | HU0000719968 | 1,266924 | 5.515.410 | |
| 2023-09-12 | HU0000719968 | 1,267344 | 5.517.240 | |
| 2023-09-11 | HU0000719968 | 1,269451 | 5.532.750 | |
|
|
||||
| 2023-09-08 | HU0000719968 | 1,266167 | 5.524.770 | |
| 2023-09-07 | HU0000719968 | 1,267661 | 5.530.990 | |
| 2023-09-06 | HU0000719968 | 1,270604 | 5.555.900 | |
| 2023-09-05 | HU0000719968 | 1,274244 | 5.571.820 | |
| 2023-09-04 | HU0000719968 | 1,271798 | 5.580.660 | |
| 2023-09-01 | HU0000719968 | 1,273261 | 5.597.940 | |
| 2023-08-31 | HU0000719968 | 1,272421 | 5.604.650 | |
| 2023-08-30 | HU0000719968 | 1,267673 | 5.582.670 | |
| 2023-08-29 | HU0000719968 | 1,261938 | 5.557.420 | |
| 2023-08-28 | HU0000719968 | 1,259694 | 5.547.020 | |
| 2023-08-25 | HU0000719968 | 1,261447 | 5.562.440 | |
| 2023-08-24 | HU0000719968 | 1,257715 | 5.547.580 | |
| 2023-08-23 | HU0000719968 | 1,250385 | 5.553.210 | |
| 2023-08-22 | HU0000719968 | 1,249663 | 5.549.470 | |
| 2023-08-21 | HU0000719968 | 1,253232 | 5.712.160 | |
| 2023-08-18 | HU0000719968 | 1,253655 | 5.711.540 | |
| 2023-08-17 | HU0000719968 | 1,259436 | 5.737.680 | |
| 2023-08-16 | HU0000719968 | 1,261666 | 5.747.840 | |
| 2023-08-15 | HU0000719968 | 1,267862 | 5.774.620 | |
| 2023-08-14 | HU0000719968 | 1,271733 | 5.792.260 | |
| 2023-08-11 | HU0000719968 | 1,275803 | 5.810.430 | |
| 2023-08-10 | HU0000719968 | 1,273346 | 5.799.240 | |
| 2023-08-09 | HU0000719968 | 1,275903 | 5.847.310 | |
| 2023-08-08 | HU0000719968 | 1,274158 | 5.839.020 | |
| 2023-08-07 | HU0000719968 | 1,272895 | 5.833.230 | |
| 2023-08-04 | HU0000719968 | 1,272833 | 5.832.820 | |
| 2023-08-03 | HU0000719968 | 1,281940 | 5.874.420 | |
| 2023-08-02 | HU0000719968 | 1,285375 | 5.948.070 | |
| 2023-08-01 | HU0000719968 | 1,288083 | 5.963.580 | |
| 2023-07-31 | HU0000719968 | 1,283470 | 5.942.220 | |
| 2023-07-28 | HU0000719968 | 1,287489 | 5.959.770 | |
| 2023-07-27 | HU0000719968 | 1,283393 | 5.942.080 | |
| 2023-07-26 | HU0000719968 | 1,283362 | 5.946.080 | |
| 2023-07-25 | HU0000719968 | 1,281558 | 5.951.590 | |
| 2023-07-24 | HU0000719968 | 1,277687 | 5.933.120 | |
| 2023-07-21 | HU0000719968 | 1,276471 | 5.927.470 | |
| 2023-07-20 | HU0000719968 | 1,278982 | 5.936.140 | |
| 2023-07-19 | HU0000719968 | 1,272776 | 5.907.330 | |
| 2023-07-18 | HU0000719968 | 1,271861 | 5.903.090 | |
| 2023-07-17 | HU0000719968 | 1,273865 | 5.912.190 | |
| 2023-07-14 | HU0000719968 | 1,271721 | 5.902.240 | |
| 2023-07-13 | HU0000719968 | 1,263879 | 5.863.590 | |
| 2023-07-12 | HU0000719968 | 1,256302 | 5.828.440 | |
| 2023-07-11 | HU0000719968 | 1,253116 | 5.813.660 | |
| 2023-07-10 | HU0000719968 | 1,249243 | 5.795.690 | |
| 2023-07-07 | HU0000719968 | 1,253577 | 5.815.800 | |
| 2023-07-06 | HU0000719968 | 1,263972 | 5.863.260 | |
| 2023-07-05 | HU0000719968 | 1,265927 | 5.872.330 | |
| 2023-07-04 | HU0000719968 | 1,263499 | 5.860.780 | |
| 2023-07-03 | HU0000719968 | 1,260876 | 5.856.820 | |
| 2023-06-30 | HU0000719968 | 1,257917 | 5.843.080 | |
| 2023-06-29 | HU0000719968 | 1,256697 | 5.836.420 | |
| 2023-06-28 | HU0000719968 | 1,256551 | 5.835.220 | |
| 2023-06-27 | HU0000719968 | 1,255994 | 5.832.640 | |
| 2023-06-26 | HU0000719968 | 1,254113 | 5.823.770 | |
| 2023-06-23 | HU0000719968 | 1,258582 | 5.843.040 | |
| 2023-06-22 | HU0000719968 | 1,262831 | 5.862.890 | |
| 2023-06-21 | HU0000719968 | 1,264139 | 5.870.610 | |
| 2023-06-20 | HU0000719968 | 1,266932 | 5.880.980 | |
| 2023-06-19 | HU0000719968 | 1,267318 | 5.882.770 | |
| 2023-06-16 | HU0000719968 | 1,263936 | 5.867.070 | |
| 2023-06-15 | HU0000719968 | 1,263448 | 5.862.980 | |
| 2023-06-14 | HU0000719968 | 1,261810 | 5.855.380 | |
| 2023-06-13 | HU0000719968 | 1,260669 | 5.843.820 | |
| 2023-06-12 | HU0000719968 | 1,258320 | 5.832.930 | |
| 2023-06-09 | HU0000719968 | 1,258306 | 5.840.970 | |
| 2023-06-08 | HU0000719968 | 1,259746 | 5.847.220 | |
| 2023-06-07 | HU0000719968 | 1,256970 | 5.834.330 | |
| 2023-06-06 | HU0000719968 | 1,257480 | 5.836.380 | |
| 2023-06-05 | HU0000719968 | 1,251646 | 5.809.300 | |
| 2023-06-02 | HU0000719968 | 1,246009 | 5.782.850 | |
| 2023-06-01 | HU0000719968 | 1,244780 | 5.774.270 | |
| 2023-05-31 | HU0000719968 | 1,247826 | 5.787.410 | |
| 2023-05-30 | HU0000719968 | 1,241383 | 5.757.520 | |
| 2023-05-26 | HU0000719968 | 1,241113 | 5.755.750 | |
| 2023-05-25 | HU0000719968 | 1,248374 | 5.787.810 | |
| 2023-05-24 | HU0000719968 | 1,252017 | 5.804.210 | |
| 2023-05-23 | HU0000719968 | 1,253817 | 5.812.550 | |
| 2023-05-22 | HU0000719968 | 1,248832 | 5.789.040 | |
| 2023-05-19 | HU0000719968 | 1,248453 | 5.787.290 | |
| 2023-05-18 | HU0000719968 | 1,250883 | 5.795.850 | |
| 2023-05-17 | HU0000719968 | 1,253002 | 5.805.030 | |
| 2023-05-16 | HU0000719968 | 1,253995 | 5.830.410 | |
| 2023-05-15 | HU0000719968 | 1,252853 | 5.823.610 | |
| 2023-05-12 | HU0000719968 | 1,253906 | 5.828.500 | |
| 2023-05-11 | HU0000719968 | 1,254078 | 5.828.940 | |
| 2023-05-10 | HU0000719968 | 1,254171 | 5.829.370 | |
| 2023-05-09 | HU0000719968 | 1,254383 | 5.830.350 | |
| 2023-05-08 | HU0000719968 | 1,250296 | 5.812.850 | |
| 2023-05-05 | HU0000719968 | 1,250332 | 5.812.410 | |
| 2023-05-04 | HU0000719968 | 1,249989 | 5.810.820 | |
| 2023-05-03 | HU0000719968 | 1,252939 | 5.824.530 | |
| 2023-05-02 | HU0000719968 | 1,250474 | 5.813.070 | |
| 2023-04-28 | HU0000719968 | 1,247060 | 5.834.200 | |
| 2023-04-27 | HU0000719968 | 1,251252 | 5.863.480 | |
| 2023-04-26 | HU0000719968 | 1,252886 | 5.871.010 | |
| 2023-04-25 | HU0000719968 | 1,253087 | 5.870.470 | |
| 2023-04-24 | HU0000719968 | 1,252216 | 5.867.060 | |
| 2023-04-21 | HU0000719968 | 1,252593 | 5.868.830 | |
| 2023-04-20 | HU0000719968 | 1,252098 | 5.864.320 | |
| 2023-04-19 | HU0000719968 | 1,256498 | 5.882.230 | |
| 2023-04-18 | HU0000719968 | 1,254715 | 5.873.880 | |
| 2023-04-17 | HU0000719968 | 1,256781 | 5.883.360 | |
| 2023-04-14 | HU0000719968 | 1,255719 | 5.876.130 | |
| 2023-04-13 | HU0000719968 | 1,254217 | 5.869.110 | |
| 2023-04-12 | HU0000719968 | 1,254395 | 5.869.690 | |
| 2023-04-11 | HU0000719968 | 1,253312 | 5.864.620 | |
| 2023-04-06 | HU0000719968 | 1,251963 | 5.857.550 | |
| 2023-04-05 | HU0000719968 | 1,255239 | 5.872.880 | |
| 2023-04-04 | HU0000719968 | 1,249888 | 5.847.840 | |
| 2023-04-03 | HU0000719968 | 1,245167 | 5.825.460 | |
| 2023-03-31 | HU0000719968 | 1,241737 | 5.809.420 | |
| 2023-03-30 | HU0000719968 | 1,239781 | 5.799.210 | |
| 2023-03-29 | HU0000719968 | 1,236279 | 5.782.830 | |
| 2023-03-28 | HU0000719968 | 1,237055 | 5.785.940 | |
| 2023-03-27 | HU0000719968 | 1,237981 | 5.791.560 | |
| 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 | |