| 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: 4,20% | ||||
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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 | |