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: -4,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-03-25 | HU0000719968 | 1,287427 | 6.189.600 | |
2022-03-24 | HU0000719968 | 1,287308 | 6.187.370 | |
2022-03-23 | HU0000719968 | 1,285460 | 6.177.060 | |
2022-03-22 | HU0000719968 | 1,282826 | 6.163.080 | |
2022-03-21 | HU0000719968 | 1,280901 | 6.151.770 | |
2022-03-18 | HU0000719968 | 1,276269 | 6.098.700 | |
2022-03-17 | HU0000719968 | 1,271548 | 6.064.850 | |
2022-03-16 | HU0000719968 | 1,269090 | 6.136.250 | |
2022-03-11 | HU0000719968 | 1,271762 | 6.184.730 | |
2022-03-10 | HU0000719968 | 1,273566 | 6.359.770 | |
2022-03-09 | HU0000719968 | 1,271934 | 6.349.540 | |
2022-03-08 | HU0000719968 | 1,272194 | 6.382.040 | |
2022-03-07 | HU0000719968 | 1,277322 | 6.409.130 | |
2022-03-04 | HU0000719968 | 1,281587 | 6.430.410 | |
2022-03-03 | HU0000719968 | 1,278848 | 6.431.310 | |
2022-03-02 | HU0000719968 | 1,276904 | 6.420.180 | |
2022-03-01 | HU0000719968 | 1,280853 | 6.455.730 | |
2022-02-28 | HU0000719968 | 1,271022 | 6.405.610 | |
2022-02-25 | HU0000719968 | 1,272353 | 6.390.930 | |
2022-02-24 | HU0000719968 | 1,279713 | 6.426.130 | |
2022-02-23 | HU0000719968 | 1,281288 | 6.432.920 | |
2022-02-22 | HU0000719968 | 1,285548 | 6.453.130 | |
2022-02-21 | HU0000719968 | 1,288813 | 6.511.250 | |
2022-02-18 | HU0000719968 | 1,291740 | 6.510.450 | |
2022-02-17 | HU0000719968 | 1,290955 | 6.504.010 | |
2022-02-16 | HU0000719968 | 1,286552 | 6.422.110 | |
2022-02-15 | HU0000719968 | 1,287409 | 6.423.270 | |
2022-02-14 | HU0000719968 | 1,293586 | 6.453.370 | |
2022-02-11 | HU0000719968 | 1,297378 | 6.422.230 | |
2022-02-10 | HU0000719968 | 1,291319 | 6.388.950 | |
2022-02-09 | HU0000719968 | 1,284239 | 6.344.030 | |
2022-02-08 | HU0000719968 | 1,284840 | 6.306.480 | |
2022-02-07 | HU0000719968 | 1,287052 | 6.260.040 | |
2022-02-04 | HU0000719968 | 1,297170 | 6.278.680 | |
2022-02-03 | HU0000719968 | 1,299441 | 6.289.530 | |
2022-02-02 | HU0000719968 | 1,295966 | 6.248.080 | |
2022-02-01 | HU0000719968 | 1,286879 | 6.226.220 | |
2022-01-31 | HU0000719968 | 1,285717 | 6.208.600 | |
2022-01-28 | HU0000719968 | 1,283651 | 6.198.530 | |
2022-01-27 | HU0000719968 | 1,281102 | 6.178.570 | |
2022-01-26 | HU0000719968 | 1,274587 | 6.145.000 | |
2022-01-25 | HU0000719968 | 1,283717 | 6.195.930 | |
2022-01-24 | HU0000719968 | 1,298191 | 6.265.300 | |
2022-01-21 | HU0000719968 | 1,300046 | 6.273.130 | |
2022-01-20 | HU0000719968 | 1,297967 | 6.257.790 | |
2022-01-19 | HU0000719968 | 1,300461 | 6.381.660 | |
2022-01-18 | HU0000719968 | 1,301305 | 6.381.050 | |
2022-01-17 | HU0000719968 | 1,303116 | 6.389.390 | |
2022-01-14 | HU0000719968 | 1,308059 | 6.412.720 | |
2022-01-13 | HU0000719968 | 1,305120 | 6.394.030 | |
2022-01-12 | HU0000719968 | 1,299244 | 6.363.020 | |
2022-01-11 | HU0000719968 | 1,298670 | 6.360.200 | |
2022-01-10 | HU0000719968 | 1,300710 | 6.350.340 | |
2022-01-07 | HU0000719968 | 1,308051 | 6.386.060 | |
2022-01-06 | HU0000719968 | 1,312764 | 6.405.440 | |
2022-01-05 | HU0000719968 | 1,310562 | 6.394.690 | |
2022-01-04 | HU0000719968 | 1,308300 | 6.383.650 | |
2022-01-03 | HU0000719968 | 1,309476 | 6.389.260 | |
2021-12-31 | HU0000719968 | 1,309035 | 6.377.270 | |
2021-12-30 | HU0000719968 | 1,309033 | 6.342.060 | |
2021-12-29 | HU0000719968 | 1,309598 | 6.292.260 | |
2021-12-28 | HU0000719968 | 1,305069 | 6.280.470 | |
2021-12-27 | HU0000719968 | 1,300395 | 6.255.830 | |
2021-12-23 | HU0000719968 | 1,296055 | 6.234.330 | |
2021-12-22 | HU0000719968 | 1,285960 | 6.184.690 | |
2021-12-21 | HU0000719968 | 1,288877 | 6.210.740 | |
2021-12-20 | HU0000719968 | 1,295434 | 6.226.890 | |
2021-12-17 | HU0000719968 | 1,292097 | 6.211.970 | |
2021-12-16 | HU0000719968 | 1,287381 | 6.186.870 | |
2021-12-15 | HU0000719968 | 1,293649 | 6.208.640 | |
2021-12-14 | HU0000719968 | 1,296288 | 6.220.590 | |
2021-12-13 | HU0000719968 | 1,297246 | 6.223.400 | |
2021-12-10 | HU0000719968 | 1,299190 | 6.229.320 | |
2021-12-09 | HU0000719968 | 1,292442 | 6.195.920 | |
2021-12-08 | HU0000719968 | 1,291364 | 6.184.310 | |
2021-12-07 | HU0000719968 | 1,284692 | 6.152.260 | |
2021-12-06 | HU0000719968 | 1,281760 | 6.124.690 | |
2021-12-03 | HU0000719968 | 1,283368 | 6.132.370 | |
2021-12-02 | HU0000719968 | 1,285647 | 6.143.120 | |
2021-12-01 | HU0000719968 | 1,284199 | 6.117.590 | |
2021-11-30 | HU0000719968 | 1,283116 | 6.078.450 | |
2021-11-29 | HU0000719968 | 1,298027 | 6.132.520 | |
2021-11-26 | HU0000719968 | 1,305351 | 6.166.560 | |
2021-11-25 | HU0000719968 | 1,304189 | 6.124.320 | |
2021-11-24 | HU0000719968 | 1,306199 | 6.088.710 | |
2021-11-23 | HU0000719968 | 1,309600 | 6.054.120 | |
2021-11-22 | HU0000719968 | 1,314077 | 6.093.980 | |
2021-11-19 | HU0000719968 | 1,320010 | 6.121.490 | |
2021-11-18 | HU0000719968 | 1,320990 | 6.123.640 | |
2021-11-17 | HU0000719968 | 1,322456 | 6.129.930 | |
2021-11-17 | HU0000719968 | 1,322489 | 6.130.090 | |
2021-11-16 | HU0000719968 | 1,319746 | 6.115.270 | |
2021-11-15 | HU0000719968 | 1,321398 | 6.119.480 | |
2021-11-12 | HU0000719968 | 1,317417 | 6.060.820 | |
2021-11-11 | HU0000719968 | 1,320115 | 6.072.110 | |
2021-11-10 | HU0000719968 | 1,319441 | 6.066.220 | |
2021-11-09 | HU0000719968 | 1,318115 | 5.764.580 | |
2021-11-08 | HU0000719968 | 1,316720 | 5.746.760 | |
2021-11-05 | HU0000719968 | 1,307551 | 5.705.760 | |
2021-11-04 | HU0000719968 | 1,307487 | 5.701.920 | |
2021-11-03 | HU0000719968 | 1,307047 | 5.700.000 | |
2021-11-02 | HU0000719968 | 1,307062 | 5.700.060 | |
2021-10-29 | HU0000719968 | 1,310880 | 5.716.520 | |
2021-10-28 | HU0000719968 | 1,317450 | 5.722.690 | |
2021-10-27 | HU0000719968 | 1,312226 | 5.672.170 | |
2021-10-26 | HU0000719968 | 1,310976 | 5.652.130 | |
2021-10-25 | HU0000719968 | 1,308119 | 5.644.270 | |
2021-10-22 | HU0000719968 | 1,309320 | 5.641.570 | |
2021-10-21 | HU0000719968 | 1,307421 | 5.631.940 | |
2021-10-20 | HU0000719968 | 1,307819 | 5.632.540 | |
2021-10-19 | HU0000719968 | 1,306247 | 5.627.320 | |
2021-10-18 | HU0000719968 | 1,306018 | 5.624.540 | |
2021-10-15 | HU0000719968 | 1,302037 | 5.587.530 | |
2021-10-14 | HU0000719968 | 1,297112 | 5.563.140 | |
2021-10-13 | HU0000719968 | 1,297995 | 5.562.290 | |
2021-10-12 | HU0000719968 | 1,294255 | 5.545.770 | |
2021-10-11 | HU0000719968 | 1,292464 | 5.518.250 | |
2021-10-08 | HU0000719968 | 1,289259 | 5.504.110 | |
2021-10-07 | HU0000719968 | 1,286901 | 5.434.210 | |
2021-10-06 | HU0000719968 | 1,285532 | 5.427.540 | |
2021-10-05 | HU0000719968 | 1,286664 | 5.432.320 | |
2021-10-04 | HU0000719968 | 1,286563 | 5.416.900 | |
2021-10-01 | HU0000719968 | 1,284932 | 5.410.040 | |
2021-09-30 | HU0000719968 | 1,284391 | 5.407.660 | |
2021-09-29 | HU0000719968 | 1,287941 | 5.421.020 | |
2021-09-28 | HU0000719968 | 1,289909 | 5.428.730 | |
2021-09-27 | HU0000719968 | 1,288246 | 5.363.810 | |
2021-09-24 | HU0000719968 | 1,286058 | 5.353.680 | |
2021-09-23 | HU0000719968 | 1,280777 | 5.368.350 | |
2021-09-22 | HU0000719968 | 1,278526 | 5.401.120 | |
2021-09-21 | HU0000719968 | 1,285936 | 5.407.670 | |
2021-09-20 | HU0000719968 | 1,289119 | 5.420.270 | |
2021-09-17 | HU0000719968 | 1,292424 | 5.386.860 | |
2021-09-16 | HU0000719968 | 1,293375 | 5.389.590 | |
2021-09-15 | HU0000719968 | 1,294638 | 5.381.820 | |
2021-09-14 | HU0000719968 | 1,292511 | 5.260.080 | |
2021-09-13 | HU0000719968 | 1,291842 | 5.255.930 | |
2021-09-10 | HU0000719968 | 1,292902 | 5.199.180 | |
2021-09-09 | HU0000719968 | 1,293865 | 5.202.480 | |
2021-09-08 | HU0000719968 | 1,296627 | 5.211.080 | |
2021-09-07 | HU0000719968 | 1,295613 | 5.206.910 | |
2021-09-06 | HU0000719968 | 1,293659 | 5.195.350 | |
2021-09-03 | HU0000719968 | 1,293132 | 5.193.240 | |
2021-09-02 | HU0000719968 | 1,291381 | 5.186.070 | |
2021-09-01 | HU0000719968 | 1,290546 | 5.182.710 | |
2021-08-31 | HU0000719968 | 1,289542 | 5.178.680 | |
2021-08-30 | HU0000719968 | 1,284512 | 5.158.380 | |
2021-08-27 | HU0000719968 | 1,285046 | 5.158.940 | |
2021-08-26 | HU0000719968 | 1,285934 | 5.159.790 | |
2021-08-25 | HU0000719968 | 1,283670 | 5.150.700 | |
2021-08-24 | HU0000719968 | 1,280216 | 5.136.840 | |
2021-08-23 | HU0000719968 | 1,283061 | 5.147.810 | |
2021-08-19 | HU0000719968 | 1,286114 | 5.157.310 | |
2021-08-18 | HU0000719968 | 1,285027 | 5.112.150 | |
2021-08-17 | HU0000719968 | 1,287229 | 5.120.610 | |
2021-08-16 | HU0000719968 | 1,287123 | 5.120.050 | |
2021-08-13 | HU0000719968 | 1,285192 | 5.109.040 | |
2021-08-12 | HU0000719968 | 1,282025 | 5.094.930 | |
2021-08-11 | HU0000719968 | 1,280913 | 5.090.500 | |
2021-08-10 | HU0000719968 | 1,279468 | 5.084.570 | |
2021-08-09 | HU0000719968 | 1,282489 | 5.096.450 | |
2021-08-06 | HU0000719968 | 1,282569 | 5.095.250 | |
2021-08-05 | HU0000719968 | 1,279938 | 5.083.900 | |
2021-08-04 | HU0000719968 | 1,278623 | 5.072.370 | |
2021-08-03 | HU0000719968 | 1,276410 | 5.051.240 | |
2021-08-02 | HU0000719968 | 1,275850 | 5.065.740 | |
2021-07-30 | HU0000719968 | 1,273378 | 5.055.920 | |
2021-07-29 | HU0000719968 | 1,269545 | 5.039.010 | |
2021-07-28 | HU0000719968 | 1,270296 | 5.021.620 | |
2021-07-27 | HU0000719968 | 1,271245 | 5.024.390 | |
2021-07-26 | HU0000719968 | 1,268680 | 4.996.210 | |
2021-07-23 | HU0000719968 | 1,265827 | 4.984.980 | |
2021-07-22 | HU0000719968 | 1,260052 | 4.957.510 | |
2021-07-21 | HU0000719968 | 1,256111 | 4.942.010 | |
2021-07-20 | HU0000719968 | 1,262346 | 4.965.760 | |
2021-07-19 | HU0000719968 | 1,266864 | 4.983.530 | |
2021-07-16 | HU0000719968 | 1,268928 | 4.990.970 | |
2021-07-15 | HU0000719968 | 1,268147 | 4.983.610 | |
2021-07-14 | HU0000719968 | 1,267185 | 4.979.730 | |
2021-07-13 | HU0000719968 | 1,265981 | 4.968.650 | |
2021-07-12 | HU0000719968 | 1,262044 | 4.913.860 | |
2021-07-09 | HU0000719968 | 1,264941 | 4.925.140 | |
2021-07-08 | HU0000719968 | 1,265384 | 4.925.220 | |
2021-07-07 | HU0000719968 | 1,265459 | 4.885.460 | |
2021-07-06 | HU0000719968 | 1,266522 | 4.888.670 | |
2021-07-05 | HU0000719968 | 1,263419 | 4.876.690 |