| 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 Plusz Abszolút Hozamú Alap E sorozat | ||||
| Évesített hozam: 10,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000705652 | 1,508578 | 25.962.000 | |
| 2024-11-25 | HU0000705652 | 1,506313 | 25.921.700 | |
| 2024-11-22 | HU0000705652 | 1,500687 | 25.753.900 | |
| 2024-11-21 | HU0000705652 | 1,497439 | 25.687.000 | |
| 2024-11-20 | HU0000705652 | 1,501948 | 25.753.400 | |
| 2024-11-19 | HU0000705652 | 1,497516 | 25.674.600 | |
| 2024-11-18 | HU0000705652 | 1,499942 | 25.708.000 | |
| 2024-11-15 | HU0000705652 | 1,501099 | 25.700.500 | |
| 2024-11-14 | HU0000705652 | 1,501950 | 25.703.000 | |
| 2024-11-13 | HU0000705652 | 1,503380 | 25.727.300 | |
|
|
||||
| 2024-11-12 | HU0000705652 | 1,505589 | 25.729.400 | |
| 2024-11-11 | HU0000705652 | 1,506447 | 25.744.500 | |
| 2024-11-08 | HU0000705652 | 1,505580 | 25.716.900 | |
| 2024-11-07 | HU0000705652 | 1,497520 | 25.594.200 | |
| 2024-11-06 | HU0000705652 | 1,496070 | 25.505.500 | |
| 2024-11-05 | HU0000705652 | 1,494209 | 25.415.100 | |
| 2024-11-04 | HU0000705652 | 1,492833 | 25.360.200 | |
| 2024-10-31 | HU0000705652 | 1,498951 | 25.471.900 | |
| 2024-10-30 | HU0000705652 | 1,501390 | 25.410.100 | |
| 2024-10-29 | HU0000705652 | 1,503829 | 25.429.900 | |
| 2024-10-28 | HU0000705652 | 1,502104 | 25.336.900 | |
| 2024-10-25 | HU0000705652 | 1,502041 | 25.244.700 | |
| 2024-10-24 | HU0000705652 | 1,505921 | 25.311.800 | |
| 2024-10-22 | HU0000705652 | 1,507463 | 25.291.600 | |
| 2024-10-21 | HU0000705652 | 1,512074 | 25.361.000 | |
| 2024-10-18 | HU0000705652 | 1,510105 | 25.282.400 | |
| 2024-10-17 | HU0000705652 | 1,509763 | 25.197.700 | |
| 2024-10-16 | HU0000705652 | 1,507821 | 25.184.500 | |
| 2024-10-15 | HU0000705652 | 1,508441 | 25.168.400 | |
| 2024-10-14 | HU0000705652 | 1,506027 | 25.133.700 | |
| 2024-10-11 | HU0000705652 | 1,503665 | 24.967.300 | |
| 2024-10-10 | HU0000705652 | 1,504288 | 24.948.700 | |
| 2024-10-09 | HU0000705652 | 1,505385 | 24.962.500 | |
| 2024-10-08 | HU0000705652 | 1,506927 | 24.946.500 | |
| 2024-10-07 | HU0000705652 | 1,507468 | 24.954.400 | |
| 2024-10-04 | HU0000705652 | 1,510558 | 25.006.400 | |
| 2024-10-03 | HU0000705652 | 1,513607 | 25.053.000 | |
| 2024-10-02 | HU0000705652 | 1,514683 | 25.073.700 | |
| 2024-10-01 | HU0000705652 | 1,512884 | 25.043.200 | |
| 2024-09-30 | HU0000705652 | 1,512838 | 25.023.800 | |
| 2024-09-27 | HU0000705652 | 1,510711 | 24.981.800 | |
| 2024-09-26 | HU0000705652 | 1,507382 | 24.925.700 | |
| 2024-09-25 | HU0000705652 | 1,506485 | 24.909.100 | |
| 2024-09-24 | HU0000705652 | 1,503031 | 24.838.400 | |
| 2024-09-23 | HU0000705652 | 1,502723 | 24.863.100 | |
| 2024-09-20 | HU0000705652 | 1,501429 | 24.856.300 | |
| 2024-09-19 | HU0000705652 | 1,499181 | 24.817.400 | |
| 2024-09-18 | HU0000705652 | 1,499359 | 24.821.400 | |
| 2024-09-17 | HU0000705652 | 1,499703 | 24.826.200 | |
| 2024-09-16 | HU0000705652 | 1,496208 | 24.749.500 | |
| 2024-09-13 | HU0000705652 | 1,492332 | 24.683.900 | |
| 2024-09-12 | HU0000705652 | 1,491702 | 24.674.100 | |
| 2024-09-11 | HU0000705652 | 1,488801 | 24.606.000 | |
| 2024-09-10 | HU0000705652 | 1,487578 | 24.544.500 | |
| 2024-09-09 | HU0000705652 | 1,487464 | 24.533.200 | |
| 2024-09-06 | HU0000705652 | 1,490694 | 24.601.000 | |
| 2024-09-05 | HU0000705652 | 1,489003 | 24.693.800 | |
| 2024-09-04 | HU0000705652 | 1,489771 | 24.686.800 | |
| 2024-09-03 | HU0000705652 | 1,492414 | 24.699.900 | |
| 2024-09-02 | HU0000705652 | 1,492591 | 24.672.200 | |
| 2024-08-30 | HU0000705652 | 1,491714 | 24.674.300 | |
| 2024-08-29 | HU0000705652 | 1,493294 | 24.691.500 | |
| 2024-08-28 | HU0000705652 | 1,495602 | 24.724.200 | |
| 2024-08-27 | HU0000705652 | 1,494600 | 24.705.300 | |
| 2024-08-26 | HU0000705652 | 1,493843 | 24.688.500 | |
| 2024-08-23 | HU0000705652 | 1,490354 | 24.622.400 | |
| 2024-08-22 | HU0000705652 | 1,493742 | 24.759.400 | |
| 2024-08-21 | HU0000705652 | 1,485394 | 24.614.900 | |
| 2024-08-16 | HU0000705652 | 1,484640 | 24.648.000 | |
| 2024-08-15 | HU0000705652 | 1,482620 | 24.621.400 | |
| 2024-08-14 | HU0000705652 | 1,481288 | 24.573.600 | |
| 2024-08-13 | HU0000705652 | 1,476828 | 24.498.900 | |
| 2024-08-12 | HU0000705652 | 1,475441 | 24.475.700 | |
| 2024-08-09 | HU0000705652 | 1,473079 | 24.447.800 | |
| 2024-08-08 | HU0000705652 | 1,465623 | 24.319.600 | |
| 2024-08-07 | HU0000705652 | 1,464952 | 24.313.100 | |
| 2024-08-06 | HU0000705652 | 1,471650 | 24.352.600 | |
| 2024-08-05 | HU0000705652 | 1,485805 | 24.575.800 | |
| 2024-08-02 | HU0000705652 | 1,493487 | 24.688.300 | |
| 2024-08-01 | HU0000705652 | 1,491197 | 24.655.400 | |
| 2024-07-31 | HU0000705652 | 1,483816 | 24.455.200 | |
| 2024-07-30 | HU0000705652 | 1,484522 | 24.484.500 | |
| 2024-07-29 | HU0000705652 | 1,483625 | 24.458.100 | |
| 2024-07-26 | HU0000705652 | 1,482072 | 24.402.400 | |
| 2024-07-25 | HU0000705652 | 1,485203 | 24.445.800 | |
| 2024-07-24 | HU0000705652 | 1,489682 | 24.493.200 | |
| 2024-07-23 | HU0000705652 | 1,491417 | 24.519.300 | |
| 2024-07-22 | HU0000705652 | 1,490553 | 24.496.400 | |
| 2024-07-19 | HU0000705652 | 1,495906 | 24.588.100 | |
| 2024-07-18 | HU0000705652 | 1,499546 | 24.645.600 | |
| 2024-07-17 | HU0000705652 | 1,503143 | 24.705.700 | |
| 2024-07-16 | HU0000705652 | 1,502419 | 24.700.200 | |
| 2024-07-15 | HU0000705652 | 1,500970 | 24.680.900 | |
| 2024-07-12 | HU0000705652 | 1,496821 | 24.588.300 | |
| 2024-07-11 | HU0000705652 | 1,496327 | 24.574.800 | |
| 2024-07-10 | HU0000705652 | 1,491467 | 24.488.000 | |
| 2024-07-09 | HU0000705652 | 1,492840 | 24.510.400 | |
| 2024-07-08 | HU0000705652 | 1,493578 | 24.554.000 | |
| 2024-07-05 | HU0000705652 | 1,491918 | 24.415.100 | |
| 2024-07-04 | HU0000705652 | 1,489733 | 24.355.200 | |
| 2024-07-03 | HU0000705652 | 1,485288 | 24.282.100 | |
| 2024-07-02 | HU0000705652 | 1,486164 | 24.289.700 | |
| 2024-07-01 | HU0000705652 | 1,486303 | 24.290.700 | |
| 2024-06-28 | HU0000705652 | 1,486238 | 24.293.600 | |
| 2024-06-27 | HU0000705652 | 1,486426 | 24.292.900 | |
| 2024-06-26 | HU0000705652 | 1,489479 | 24.292.500 | |
| 2024-06-25 | HU0000705652 | 1,489267 | 24.287.600 | |
| 2024-06-24 | HU0000705652 | 1,487347 | 24.265.000 | |
| 2024-06-21 | HU0000705652 | 1,487432 | 24.274.000 | |
| 2024-06-20 | HU0000705652 | 1,487395 | 24.268.100 | |
| 2024-06-19 | HU0000705652 | 1,484762 | 24.198.600 | |
| 2024-06-18 | HU0000705652 | 1,482404 | 24.160.800 | |
| 2024-06-17 | HU0000705652 | 1,482182 | 24.151.600 | |
| 2024-06-14 | HU0000705652 | 1,484718 | 24.182.800 | |
| 2024-06-13 | HU0000705652 | 1,483745 | 24.087.800 | |
| 2024-06-12 | HU0000705652 | 1,478847 | 24.007.400 | |
| 2024-06-11 | HU0000705652 | 1,479632 | 24.033.800 | |
| 2024-06-10 | HU0000705652 | 1,483780 | 24.069.500 | |
| 2024-06-07 | HU0000705652 | 1,484662 | 24.083.600 | |
| 2024-06-06 | HU0000705652 | 1,481459 | 24.009.100 | |
| 2024-06-05 | HU0000705652 | 1,479125 | 23.996.500 | |
| 2024-06-04 | HU0000705652 | 1,478289 | 23.981.300 | |
| 2024-06-03 | HU0000705652 | 1,474249 | 23.919.400 | |
| 2024-05-31 | HU0000705652 | 1,473443 | 23.907.000 | |
| 2024-05-30 | HU0000705652 | 1,476747 | 23.957.700 | |
| 2024-05-29 | HU0000705652 | 1,482308 | 24.052.100 | |
| 2024-05-28 | HU0000705652 | 1,482905 | 24.017.500 | |
| 2024-05-27 | HU0000705652 | 1,482290 | 24.070.700 | |
| 2024-05-24 | HU0000705652 | 1,481775 | 24.057.600 | |
| 2024-05-23 | HU0000705652 | 1,485921 | 24.010.700 | |
| 2024-05-22 | HU0000705652 | 1,488662 | 24.097.100 | |
| 2024-05-21 | HU0000705652 | 1,486336 | 24.059.600 | |
| 2024-05-17 | HU0000705652 | 1,486201 | 24.058.600 | |
| 2024-05-16 | HU0000705652 | 1,483265 | 24.007.000 | |
| 2024-05-15 | HU0000705652 | 1,478568 | 23.920.200 | |
| 2024-05-14 | HU0000705652 | 1,476590 | 23.875.700 | |
| 2024-05-13 | HU0000705652 | 1,475901 | 23.870.000 | |
| 2024-05-10 | HU0000705652 | 1,474896 | 23.857.800 | |
| 2024-05-09 | HU0000705652 | 1,472798 | 23.860.700 | |
| 2024-05-08 | HU0000705652 | 1,471909 | 23.872.300 | |
| 2024-05-07 | HU0000705652 | 1,467855 | 23.787.400 | |
| 2024-05-06 | HU0000705652 | 1,463857 | 23.759.100 | |
| 2024-05-03 | HU0000705652 | 1,459867 | 23.688.100 | |
| 2024-05-02 | HU0000705652 | 1,459334 | 23.659.800 | |
| 2024-04-30 | HU0000705652 | 1,461545 | 23.694.900 | |
| 2024-04-29 | HU0000705652 | 1,455747 | 23.599.800 | |
| 2024-04-26 | HU0000705652 | 1,454900 | 23.663.200 | |
| 2024-04-25 | HU0000705652 | 1,457569 | 23.845.000 | |
| 2024-04-24 | HU0000705652 | 1,456407 | 23.825.200 | |
| 2024-04-23 | HU0000705652 | 1,450967 | 23.739.900 | |
| 2024-04-22 | HU0000705652 | 1,447265 | 23.678.900 | |
| 2024-04-19 | HU0000705652 | 1,447823 | 23.690.200 | |
| 2024-04-18 | HU0000705652 | 1,447092 | 23.641.600 | |
| 2024-04-17 | HU0000705652 | 1,450459 | 23.668.400 | |
| 2024-04-16 | HU0000705652 | 1,455328 | 23.754.500 | |
| 2024-04-15 | HU0000705652 | 1,459001 | 23.812.300 | |
| 2024-04-12 | HU0000705652 | 1,461962 | 23.810.200 | |
| 2024-04-11 | HU0000705652 | 1,461803 | 23.951.200 | |
| 2024-04-10 | HU0000705652 | 1,466656 | 24.032.000 | |
| 2024-04-09 | HU0000705652 | 1,463437 | 23.976.600 | |
| 2024-04-08 | HU0000705652 | 1,463821 | 24.066.100 | |
| 2024-04-05 | HU0000705652 | 1,467281 | 24.121.300 | |
| 2024-04-04 | HU0000705652 | 1,466851 | 24.119.900 | |
| 2024-04-03 | HU0000705652 | 1,468108 | 24.109.900 | |
| 2024-04-02 | HU0000705652 | 1,468203 | 24.063.900 | |
| 2024-03-28 | HU0000705652 | 1,467763 | 24.016.700 | |
| 2024-03-27 | HU0000705652 | 1,465082 | 23.968.900 | |
| 2024-03-26 | HU0000705652 | 1,465826 | 23.961.000 | |
| 2024-03-25 | HU0000705652 | 1,464226 | 23.955.100 | |
| 2024-03-22 | HU0000705652 | 1,462900 | 23.929.800 | |
| 2024-03-21 | HU0000705652 | 1,459821 | 23.903.400 | |
| 2024-03-20 | HU0000705652 | 1,456571 | 23.849.300 | |
| 2024-03-19 | HU0000705652 | 1,456745 | 23.781.100 | |
| 2024-03-18 | HU0000705652 | 1,461147 | 23.862.200 | |
| 2024-03-14 | HU0000705652 | 1,460376 | 23.842.400 | |
| 2024-03-13 | HU0000705652 | 1,459310 | 23.858.400 | |
| 2024-03-12 | HU0000705652 | 1,459013 | 23.909.600 | |
| 2024-03-11 | HU0000705652 | 1,457515 | 23.939.100 | |
| 2024-03-08 | HU0000705652 | 1,456004 | 23.912.400 | |
| 2024-03-07 | HU0000705652 | 1,453417 | 23.871.000 | |
| 2024-03-06 | HU0000705652 | 1,449938 | 23.907.500 | |
| 2024-03-05 | HU0000705652 | 1,451115 | 23.943.100 | |
| 2024-03-04 | HU0000705652 | 1,448538 | 23.898.400 | |
| 2024-03-01 | HU0000705652 | 1,443474 | 23.898.300 | |
| 2024-02-29 | HU0000705652 | 1,442979 | 23.909.600 | |
| 2024-02-28 | HU0000705652 | 1,446206 | 23.962.800 | |
| 2024-02-27 | HU0000705652 | 1,445421 | 23.947.400 | |
| 2024-02-26 | HU0000705652 | 1,444755 | 23.937.500 | |
| 2024-02-23 | HU0000705652 | 1,442692 | 23.902.500 | |
| 2024-02-22 | HU0000705652 | 1,439388 | 23.884.200 | |
| 2024-02-21 | HU0000705652 | 1,439949 | 24.525.200 | |
| 2024-02-20 | HU0000705652 | 1,439760 | 24.524.800 | |
| 2024-02-19 | HU0000705652 | 1,438034 | 24.509.800 | |
| 2024-02-16 | HU0000705652 | 1,437162 | 24.497.700 | |
| 2024-02-15 | HU0000705652 | 1,430889 | 24.411.600 | |
| 2024-02-14 | HU0000705652 | 1,433071 | 24.451.800 | |
| 2024-02-13 | HU0000705652 | 1,437097 | 24.527.600 | |
| 2024-02-12 | HU0000705652 | 1,434091 | 24.467.200 | |
| 2024-02-09 | HU0000705652 | 1,434311 | 24.470.800 | |
| 2024-02-08 | HU0000705652 | 1,434217 | 24.515.000 | |
| 2024-02-07 | HU0000705652 | 1,429715 | 24.432.800 | |
| 2024-02-06 | HU0000705652 | 1,428865 | 24.529.900 | |
| 2024-02-05 | HU0000705652 | 1,434752 | 24.705.000 | |
| 2024-02-02 | HU0000705652 | 1,432992 | 24.707.600 | |
| 2024-02-01 | HU0000705652 | 1,431996 | 24.688.000 | |
| 2024-01-31 | HU0000705652 | 1,428870 | 24.646.000 | |
| 2024-01-30 | HU0000705652 | 1,425564 | 24.581.700 | |
| 2024-01-29 | HU0000705652 | 1,423360 | 24.561.500 | |
| 2024-01-26 | HU0000705652 | 1,422338 | 24.580.600 | |
| 2024-01-25 | HU0000705652 | 1,418277 | 24.506.100 | |
| 2024-01-24 | HU0000705652 | 1,417360 | 24.553.500 | |
| 2024-01-23 | HU0000705652 | 1,416885 | 24.652.000 | |
| 2024-01-22 | HU0000705652 | 1,412817 | 24.592.900 | |
| 2024-01-19 | HU0000705652 | 1,409374 | 24.557.000 | |
| 2024-01-18 | HU0000705652 | 1,412561 | 24.761.700 | |
| 2024-01-17 | HU0000705652 | 1,419370 | 24.885.700 | |
| 2024-01-16 | HU0000705652 | 1,423410 | 24.961.800 | |
| 2024-01-15 | HU0000705652 | 1,420448 | 24.952.000 | |
| 2024-01-12 | HU0000705652 | 1,415366 | 25.068.300 | |
| 2024-01-11 | HU0000705652 | 1,414372 | 25.055.300 | |
| 2024-01-10 | HU0000705652 | 1,412215 | 25.047.200 | |
| 2024-01-09 | HU0000705652 | 1,413171 | 25.095.400 | |
| 2024-01-08 | HU0000705652 | 1,413507 | 25.102.600 | |
| 2024-01-05 | HU0000705652 | 1,416438 | 25.246.500 | |
| 2024-01-04 | HU0000705652 | 1,422362 | 25.353.000 | |
| 2024-01-03 | HU0000705652 | 1,427143 | 25.460.300 | |
| 2024-01-02 | HU0000705652 | 1,428144 | 25.473.000 | |
| 2023-12-29 | HU0000705652 | 1,432402 | 25.547.800 | |
| 2023-12-28 | HU0000705652 | 1,432033 | 25.599.500 | |
| 2023-12-27 | HU0000705652 | 1,428847 | 25.660.500 | |
| 2023-12-22 | HU0000705652 | 1,430153 | 25.696.000 | |
| 2023-12-21 | HU0000705652 | 1,425479 | 25.612.400 | |
| 2023-12-20 | HU0000705652 | 1,424927 | 25.665.900 | |
| 2023-12-19 | HU0000705652 | 1,418255 | 25.670.200 | |
| 2023-12-18 | HU0000705652 | 1,416544 | 25.644.700 | |
| 2023-12-15 | HU0000705652 | 1,409699 | 25.557.200 | |
| 2023-12-14 | HU0000705652 | 1,401829 | 25.662.800 | |
| 2023-12-13 | HU0000705652 | 1,396513 | 25.582.300 | |
| 2023-12-12 | HU0000705652 | 1,397552 | 25.704.100 | |
| 2023-12-11 | HU0000705652 | 1,395099 | 25.697.500 | |
| 2023-12-08 | HU0000705652 | 1,396670 | 25.729.200 | |
| 2023-12-07 | HU0000705652 | 1,394477 | 25.700.600 | |
| 2023-12-06 | HU0000705652 | 1,391753 | 25.664.000 | |
| 2023-12-05 | HU0000705652 | 1,388119 | 25.635.600 | |
| 2023-12-04 | HU0000705652 | 1,383660 | 25.609.600 | |
| 2023-12-01 | HU0000705652 | 1,379492 | 25.634.900 | |
| 2023-11-30 | HU0000705652 | 1,379018 | 25.631.300 | |
| 2023-11-29 | HU0000705652 | 1,373563 | 25.546.800 | |
| 2023-11-28 | HU0000705652 | 1,371191 | 25.592.600 | |