| 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: 4,86% | ||||
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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 | |
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| 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 | |