| 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: 5,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705652 | 1,522108 | 26.811.100 | |
| 2025-03-07 | HU0000705652 | 1,521243 | 26.824.400 | |
| 2025-03-06 | HU0000705652 | 1,524176 | 26.863.000 | |
| 2025-03-05 | HU0000705652 | 1,531550 | 27.002.700 | |
| 2025-03-04 | HU0000705652 | 1,535747 | 27.058.200 | |
| 2025-03-03 | HU0000705652 | 1,538022 | 27.086.800 | |
| 2025-02-28 | HU0000705652 | 1,537504 | 27.049.700 | |
| 2025-02-27 | HU0000705652 | 1,538916 | 27.082.800 | |
| 2025-02-26 | HU0000705652 | 1,536301 | 27.015.400 | |
| 2025-02-25 | HU0000705652 | 1,539645 | 27.129.500 | |
|
|
||||
| 2025-02-24 | HU0000705652 | 1,538736 | 27.070.600 | |
| 2025-02-21 | HU0000705652 | 1,540498 | 27.061.000 | |
| 2025-02-20 | HU0000705652 | 1,542436 | 27.079.400 | |
| 2025-02-19 | HU0000705652 | 1,541319 | 27.075.100 | |
| 2025-02-18 | HU0000705652 | 1,538894 | 27.243.000 | |
| 2025-02-17 | HU0000705652 | 1,538245 | 27.202.000 | |
| 2025-02-14 | HU0000705652 | 1,536534 | 27.157.000 | |
| 2025-02-13 | HU0000705652 | 1,534158 | 27.108.300 | |
| 2025-02-13 | HU0000705652 | 1,534172 | 27.108.600 | |
| 2025-02-12 | HU0000705652 | 1,536297 | 27.122.800 | |
| 2025-02-12 | HU0000705652 | 1,528138 | 26.978.700 | |
| 2025-02-11 | HU0000705652 | 1,534795 | 27.100.700 | |
| 2025-02-11 | HU0000705652 | 1,529649 | 27.009.800 | |
| 2025-02-10 | HU0000705652 | 1,533235 | 27.031.000 | |
| 2025-02-10 | HU0000705652 | 1,526867 | 26.918.700 | |
| 2025-02-07 | HU0000705652 | 1,530712 | 26.968.400 | |
| 2025-02-07 | HU0000705652 | 1,528884 | 26.936.200 | |
| 2025-02-06 | HU0000705652 | 1,525200 | 26.860.200 | |
| 2025-02-06 | HU0000705652 | 1,528238 | 26.913.700 | |
| 2025-02-05 | HU0000705652 | 1,524876 | 26.858.900 | |
| 2025-02-05 | HU0000705652 | 1,524877 | 26.858.900 | |
| 2025-02-04 | HU0000705652 | 1,524915 | 26.843.900 | |
| 2025-02-04 | HU0000705652 | 1,527668 | 26.892.400 | |
| 2025-02-03 | HU0000705652 | 1,526374 | 26.812.400 | |
| 2025-01-31 | HU0000705652 | 1,524861 | 26.761.100 | |
| 2025-01-30 | HU0000705652 | 1,521154 | 26.660.100 | |
| 2025-01-29 | HU0000705652 | 1,518893 | 26.577.000 | |
| 2025-01-28 | HU0000705652 | 1,517132 | 26.675.000 | |
| 2025-01-27 | HU0000705652 | 1,518237 | 26.664.300 | |
| 2025-01-24 | HU0000705652 | 1,518728 | 26.653.000 | |
| 2025-01-23 | HU0000705652 | 1,516863 | 26.626.000 | |
| 2025-01-22 | HU0000705652 | 1,515937 | 26.634.800 | |
| 2025-01-21 | HU0000705652 | 1,514935 | 26.610.500 | |
| 2025-01-20 | HU0000705652 | 1,510829 | 26.554.800 | |
| 2025-01-17 | HU0000705652 | 1,507162 | 26.481.400 | |
| 2025-01-16 | HU0000705652 | 1,503548 | 26.416.400 | |
| 2025-01-15 | HU0000705652 | 1,495794 | 26.276.700 | |
| 2025-01-14 | HU0000705652 | 1,496533 | 26.259.100 | |
| 2025-01-13 | HU0000705652 | 1,499142 | 26.321.000 | |
| 2025-01-10 | HU0000705652 | 1,503616 | 26.381.200 | |
| 2025-01-09 | HU0000705652 | 1,504123 | 26.456.400 | |
| 2025-01-08 | HU0000705652 | 1,503479 | 26.448.500 | |
| 2025-01-07 | HU0000705652 | 1,506313 | 26.484.500 | |
| 2025-01-06 | HU0000705652 | 1,502056 | 26.384.500 | |
| 2025-01-03 | HU0000705652 | 1,499979 | 26.334.400 | |
| 2025-01-02 | HU0000705652 | 1,499167 | 26.315.600 | |
| 2024-12-31 | HU0000705652 | 1,500964 | 26.291.000 | |
| 2024-12-30 | HU0000705652 | 1,500441 | 26.218.700 | |
| 2024-12-23 | HU0000705652 | 1,500820 | 26.231.300 | |
| 2024-12-20 | HU0000705652 | 1,498189 | 26.215.400 | |
| 2024-12-19 | HU0000705652 | 1,505939 | 26.255.800 | |
| 2024-12-18 | HU0000705652 | 1,512799 | 26.398.800 | |
| 2024-12-17 | HU0000705652 | 1,516032 | 26.464.600 | |
| 2024-12-16 | HU0000705652 | 1,517211 | 26.481.700 | |
| 2024-12-13 | HU0000705652 | 1,520993 | 26.486.600 | |
| 2024-12-12 | HU0000705652 | 1,521793 | 26.465.800 | |
| 2024-12-11 | HU0000705652 | 1,520453 | 26.448.900 | |
| 2024-12-10 | HU0000705652 | 1,521276 | 26.440.700 | |
| 2024-12-09 | HU0000705652 | 1,518902 | 26.407.200 | |
| 2024-12-06 | HU0000705652 | 1,517918 | 26.315.400 | |
| 2024-12-05 | HU0000705652 | 1,515985 | 26.312.800 | |
| 2024-12-04 | HU0000705652 | 1,514471 | 26.284.200 | |
| 2024-12-03 | HU0000705652 | 1,510854 | 25.991.000 | |
| 2024-12-02 | HU0000705652 | 1,511628 | 26.015.200 | |
| 2024-11-29 | HU0000705652 | 1,507376 | 25.939.700 | |
| 2024-11-28 | HU0000705652 | 1,508280 | 25.945.300 | |
| 2024-11-27 | HU0000705652 | 1,508942 | 25.944.500 | |
| 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 | |