| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 11,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000702774 | 9,142912 | 10.704.300.000 | |
| 2024-12-19 | HU0000702774 | 9,178411 | 10.718.500.000 | |
| 2024-12-18 | HU0000702774 | 9,203481 | 10.731.600.000 | |
| 2024-12-17 | HU0000702774 | 9,223534 | 10.730.400.000 | |
| 2024-12-16 | HU0000702774 | 9,253574 | 10.745.000.000 | |
| 2024-12-13 | HU0000702774 | 9,281572 | 10.766.000.000 | |
| 2024-12-12 | HU0000702774 | 9,298925 | 10.767.800.000 | |
| 2024-12-11 | HU0000702774 | 9,289584 | 10.746.600.000 | |
| 2024-12-10 | HU0000702774 | 9,312531 | 10.759.100.000 | |
| 2024-12-09 | HU0000702774 | 9,317552 | 10.745.200.000 | |
|
|
||||
| 2024-12-06 | HU0000702774 | 9,309323 | 10.748.300.000 | |
| 2024-12-05 | HU0000702774 | 9,306556 | 10.734.600.000 | |
| 2024-12-04 | HU0000702774 | 9,291535 | 10.662.300.000 | |
| 2024-12-03 | HU0000702774 | 9,253701 | 10.548.600.000 | |
| 2024-12-02 | HU0000702774 | 9,238336 | 10.551.100.000 | |
| 2024-11-29 | HU0000702774 | 9,214167 | 10.513.300.000 | |
| 2024-11-28 | HU0000702774 | 9,190023 | 10.472.300.000 | |
| 2024-11-27 | HU0000702774 | 9,194986 | 10.456.900.000 | |
| 2024-11-26 | HU0000702774 | 9,204445 | 10.443.300.000 | |
| 2024-11-25 | HU0000702774 | 9,163190 | 10.378.000.000 | |
| 2024-11-22 | HU0000702774 | 9,119551 | 10.329.200.000 | |
| 2024-11-21 | HU0000702774 | 9,080248 | 10.261.800.000 | |
| 2024-11-20 | HU0000702774 | 9,078985 | 10.229.300.000 | |
| 2024-11-19 | HU0000702774 | 9,073752 | 10.177.000.000 | |
| 2024-11-18 | HU0000702774 | 9,055676 | 10.149.000.000 | |
| 2024-11-15 | HU0000702774 | 9,081933 | 10.196.400.000 | |
| 2024-11-14 | HU0000702774 | 9,092111 | 10.199.400.000 | |
| 2024-11-13 | HU0000702774 | 9,128296 | 10.229.000.000 | |
| 2024-11-12 | HU0000702774 | 9,130816 | 10.123.200.000 | |
| 2024-11-11 | HU0000702774 | 9,116298 | 10.095.000.000 | |
| 2024-11-08 | HU0000702774 | 9,111461 | 10.068.700.000 | |
| 2024-11-07 | HU0000702774 | 9,076024 | 10.042.000.000 | |
| 2024-11-06 | HU0000702774 | 9,054289 | 10.010.600.000 | |
| 2024-11-05 | HU0000702774 | 9,034364 | 9.947.830.000 | |
| 2024-11-04 | HU0000702774 | 9,039592 | 9.934.900.000 | |
| 2024-10-31 | HU0000702774 | 9,078033 | 9.961.540.000 | |
| 2024-10-30 | HU0000702774 | 9,076264 | 9.935.470.000 | |
| 2024-10-29 | HU0000702774 | 9,087091 | 9.937.370.000 | |
| 2024-10-28 | HU0000702774 | 9,083623 | 9.942.800.000 | |
| 2024-10-25 | HU0000702774 | 9,068708 | 9.910.980.000 | |
| 2024-10-24 | HU0000702774 | 9,083012 | 9.918.550.000 | |
| 2024-10-22 | HU0000702774 | 9,105318 | 9.944.230.000 | |
| 2024-10-21 | HU0000702774 | 9,109995 | 9.965.510.000 | |
| 2024-10-18 | HU0000702774 | 9,104707 | 9.951.930.000 | |
| 2024-10-17 | HU0000702774 | 9,091549 | 9.919.920.000 | |
| 2024-10-16 | HU0000702774 | 9,091141 | 9.908.450.000 | |
| 2024-10-15 | HU0000702774 | 9,096923 | 9.849.050.000 | |
| 2024-10-14 | HU0000702774 | 9,082161 | 9.830.060.000 | |
| 2024-10-11 | HU0000702774 | 9,045188 | 9.790.420.000 | |
| 2024-10-10 | HU0000702774 | 9,044080 | 9.799.820.000 | |
| 2024-10-09 | HU0000702774 | 9,068951 | 9.812.480.000 | |
| 2024-10-08 | HU0000702774 | 9,093333 | 9.837.790.000 | |
| 2024-10-07 | HU0000702774 | 9,083461 | 9.836.840.000 | |
| 2024-10-04 | HU0000702774 | 9,078962 | 9.833.200.000 | |
| 2024-10-03 | HU0000702774 | 9,083448 | 9.848.240.000 | |
| 2024-10-02 | HU0000702774 | 9,068391 | 9.821.910.000 | |
| 2024-10-01 | HU0000702774 | 9,070116 | 9.817.050.000 | |
| 2024-09-30 | HU0000702774 | 9,073046 | 9.807.770.000 | |
| 2024-09-27 | HU0000702774 | 9,031382 | 9.765.140.000 | |
| 2024-09-26 | HU0000702774 | 9,004948 | 9.715.050.000 | |
| 2024-09-25 | HU0000702774 | 8,986681 | 9.684.170.000 | |
| 2024-09-24 | HU0000702774 | 8,956588 | 9.644.210.000 | |
| 2024-09-23 | HU0000702774 | 8,958565 | 9.640.480.000 | |
| 2024-09-20 | HU0000702774 | 8,943888 | 9.629.240.000 | |
| 2024-09-19 | HU0000702774 | 8,930276 | 9.603.250.000 | |
| 2024-09-18 | HU0000702774 | 8,938509 | 9.600.220.000 | |
| 2024-09-17 | HU0000702774 | 8,932830 | 9.591.810.000 | |
| 2024-09-16 | HU0000702774 | 8,920036 | 9.574.010.000 | |
| 2024-09-13 | HU0000702774 | 8,891864 | 9.537.470.000 | |
| 2024-09-12 | HU0000702774 | 8,864550 | 9.506.470.000 | |
| 2024-09-11 | HU0000702774 | 8,859576 | 9.486.170.000 | |
| 2024-09-10 | HU0000702774 | 8,821508 | 9.425.400.000 | |
| 2024-09-09 | HU0000702774 | 8,820759 | 9.384.170.000 | |
| 2024-09-06 | HU0000702774 | 8,840615 | 9.388.140.000 | |
| 2024-09-05 | HU0000702774 | 8,854720 | 9.410.490.000 | |
| 2024-09-04 | HU0000702774 | 8,873322 | 9.420.480.000 | |
| 2024-09-03 | HU0000702774 | 8,894742 | 9.445.520.000 | |
| 2024-09-02 | HU0000702774 | 8,884143 | 9.410.190.000 | |
| 2024-08-30 | HU0000702774 | 8,880838 | 9.427.270.000 | |
| 2024-08-29 | HU0000702774 | 8,887946 | 9.433.410.000 | |
| 2024-08-28 | HU0000702774 | 8,903688 | 9.456.990.000 | |
| 2024-08-27 | HU0000702774 | 8,904595 | 9.464.870.000 | |
| 2024-08-26 | HU0000702774 | 8,880107 | 9.432.380.000 | |
| 2024-08-23 | HU0000702774 | 8,865136 | 9.405.950.000 | |
| 2024-08-22 | HU0000702774 | 8,870084 | 9.399.080.000 | |
| 2024-08-21 | HU0000702774 | 8,839495 | 9.368.650.000 | |
| 2024-08-16 | HU0000702774 | 8,805955 | 9.327.650.000 | |
| 2024-08-15 | HU0000702774 | 8,785437 | 9.285.770.000 | |
| 2024-08-14 | HU0000702774 | 8,750888 | 9.255.780.000 | |
| 2024-08-13 | HU0000702774 | 8,732553 | 9.230.190.000 | |
| 2024-08-12 | HU0000702774 | 8,720932 | 9.197.490.000 | |
| 2024-08-09 | HU0000702774 | 8,695534 | 9.169.040.000 | |
| 2024-08-08 | HU0000702774 | 8,684778 | 9.142.380.000 | |
| 2024-08-07 | HU0000702774 | 8,638894 | 9.096.160.000 | |
| 2024-08-06 | HU0000702774 | 8,728006 | 9.198.640.000 | |
| 2024-08-05 | HU0000702774 | 8,823078 | 9.285.040.000 | |
| 2024-08-02 | HU0000702774 | 8,866377 | 9.318.760.000 | |
| 2024-08-01 | HU0000702774 | 8,830117 | 9.275.210.000 | |
| 2024-07-31 | HU0000702774 | 8,777933 | 9.211.350.000 | |
| 2024-07-30 | HU0000702774 | 8,747065 | 9.158.160.000 | |
| 2024-07-29 | HU0000702774 | 8,732406 | 9.120.050.000 | |
| 2024-07-26 | HU0000702774 | 8,746646 | 9.123.000.000 | |
| 2024-07-25 | HU0000702774 | 8,771383 | 9.151.030.000 | |
| 2024-07-24 | HU0000702774 | 8,775083 | 9.156.990.000 | |
| 2024-07-23 | HU0000702774 | 8,769846 | 9.144.370.000 | |
| 2024-07-22 | HU0000702774 | 8,793982 | 9.150.290.000 | |
| 2024-07-19 | HU0000702774 | 8,830786 | 9.161.320.000 | |
| 2024-07-18 | HU0000702774 | 8,871100 | 9.172.310.000 | |
| 2024-07-17 | HU0000702774 | 8,878598 | 9.171.980.000 | |
| 2024-07-16 | HU0000702774 | 8,880403 | 9.184.460.000 | |
| 2024-07-15 | HU0000702774 | 8,887864 | 9.184.900.000 | |
| 2024-07-12 | HU0000702774 | 8,869377 | 9.172.480.000 | |
| 2024-07-11 | HU0000702774 | 8,839267 | 9.136.360.000 | |
| 2024-07-10 | HU0000702774 | 8,837077 | 9.131.760.000 | |
| 2024-07-09 | HU0000702774 | 8,828783 | 9.116.210.000 | |
| 2024-07-08 | HU0000702774 | 8,815718 | 9.086.370.000 | |
| 2024-07-05 | HU0000702774 | 8,811639 | 9.046.120.000 | |
| 2024-07-04 | HU0000702774 | 8,798909 | 9.034.100.000 | |
| 2024-07-03 | HU0000702774 | 8,775163 | 9.006.780.000 | |
| 2024-07-02 | HU0000702774 | 8,768159 | 8.990.080.000 | |
| 2024-07-01 | HU0000702774 | 8,792082 | 9.012.080.000 | |
| 2024-06-28 | HU0000702774 | 8,800621 | 8.986.290.000 | |
| 2024-06-27 | HU0000702774 | 8,807763 | 8.989.490.000 | |
| 2024-06-26 | HU0000702774 | 8,816585 | 8.993.780.000 | |
| 2024-06-25 | HU0000702774 | 8,824329 | 8.981.380.000 | |
| 2024-06-24 | HU0000702774 | 8,827472 | 8.971.470.000 | |
| 2024-06-21 | HU0000702774 | 8,815586 | 8.964.600.000 | |
| 2024-06-20 | HU0000702774 | 8,800519 | 8.941.680.000 | |
| 2024-06-19 | HU0000702774 | 8,782019 | 8.940.620.000 | |
| 2024-06-18 | HU0000702774 | 8,771671 | 8.920.120.000 | |
| 2024-06-17 | HU0000702774 | 8,785819 | 8.922.160.000 | |
| 2024-06-14 | HU0000702774 | 8,779916 | 8.900.630.000 | |
| 2024-06-13 | HU0000702774 | 8,768245 | 8.879.470.000 | |
| 2024-06-12 | HU0000702774 | 8,734605 | 8.844.620.000 | |
| 2024-06-11 | HU0000702774 | 8,723269 | 8.841.310.000 | |
| 2024-06-10 | HU0000702774 | 8,727108 | 8.854.030.000 | |
| 2024-06-07 | HU0000702774 | 8,754438 | 8.881.730.000 | |
| 2024-06-06 | HU0000702774 | 8,722102 | 8.843.150.000 | |
| 2024-06-05 | HU0000702774 | 8,711228 | 8.826.140.000 | |
| 2024-06-04 | HU0000702774 | 8,688748 | 8.825.610.000 | |
| 2024-06-03 | HU0000702774 | 8,650719 | 8.787.000.000 | |
| 2024-05-31 | HU0000702774 | 8,665272 | 8.771.550.000 | |
| 2024-05-30 | HU0000702774 | 8,645480 | 8.749.780.000 | |
| 2024-05-29 | HU0000702774 | 8,685083 | 8.783.650.000 | |
| 2024-05-28 | HU0000702774 | 8,685360 | 8.783.980.000 | |
| 2024-05-27 | HU0000702774 | 8,690890 | 8.776.170.000 | |
| 2024-05-24 | HU0000702774 | 8,717799 | 8.798.150.000 | |
| 2024-05-23 | HU0000702774 | 8,730183 | 8.827.020.000 | |
| 2024-05-22 | HU0000702774 | 8,747787 | 8.843.800.000 | |
| 2024-05-21 | HU0000702774 | 8,751349 | 8.838.830.000 | |
| 2024-05-17 | HU0000702774 | 8,736394 | 8.823.840.000 | |
| 2024-05-16 | HU0000702774 | 8,703402 | 8.786.490.000 | |
| 2024-05-15 | HU0000702774 | 8,675138 | 8.738.030.000 | |
| 2024-05-14 | HU0000702774 | 8,671958 | 8.710.680.000 | |
| 2024-05-13 | HU0000702774 | 8,665893 | 8.710.240.000 | |
| 2024-05-10 | HU0000702774 | 8,661623 | 8.704.540.000 | |
| 2024-05-09 | HU0000702774 | 8,660364 | 8.706.940.000 | |
| 2024-05-08 | HU0000702774 | 8,645225 | 8.672.720.000 | |
| 2024-05-07 | HU0000702774 | 8,609659 | 8.598.570.000 | |
| 2024-05-06 | HU0000702774 | 8,581254 | 8.562.060.000 | |
| 2024-05-03 | HU0000702774 | 8,549819 | 8.536.660.000 | |
| 2024-05-02 | HU0000702774 | 8,583606 | 8.559.210.000 | |
| 2024-04-30 | HU0000702774 | 8,593242 | 8.560.500.000 | |
| 2024-04-29 | HU0000702774 | 8,552416 | 8.497.750.000 | |
| 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 | |