| 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 Start Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 13,95% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000705660 | 2,303276 | 25.786.800.000 | |
| 2024-11-12 | HU0000705660 | 2,301489 | 25.587.500.000 | |
| 2024-11-11 | HU0000705660 | 2,300324 | 25.464.100.000 | |
| 2024-11-08 | HU0000705660 | 2,298250 | 25.260.300.000 | |
| 2024-11-07 | HU0000705660 | 2,293924 | 25.013.400.000 | |
| 2024-11-06 | HU0000705660 | 2,291155 | 24.824.800.000 | |
| 2024-11-05 | HU0000705660 | 2,288877 | 24.650.700.000 | |
| 2024-11-04 | HU0000705660 | 2,287319 | 24.410.300.000 | |
| 2024-10-31 | HU0000705660 | 2,288939 | 24.215.000.000 | |
| 2024-10-30 | HU0000705660 | 2,288529 | 23.970.400.000 | |
|
|
||||
| 2024-10-29 | HU0000705660 | 2,291262 | 23.692.500.000 | |
| 2024-10-28 | HU0000705660 | 2,288215 | 23.402.100.000 | |
| 2024-10-25 | HU0000705660 | 2,285631 | 23.339.800.000 | |
| 2024-10-24 | HU0000705660 | 2,287684 | 23.205.800.000 | |
| 2024-10-22 | HU0000705660 | 2,290274 | 23.176.400.000 | |
| 2024-10-21 | HU0000705660 | 2,292133 | 23.115.100.000 | |
| 2024-10-18 | HU0000705660 | 2,292584 | 23.080.200.000 | |
| 2024-10-17 | HU0000705660 | 2,290155 | 22.914.700.000 | |
| 2024-10-16 | HU0000705660 | 2,288672 | 22.773.100.000 | |
| 2024-10-15 | HU0000705660 | 2,290171 | 22.532.800.000 | |
| 2024-10-14 | HU0000705660 | 2,287027 | 22.465.600.000 | |
| 2024-10-11 | HU0000705660 | 2,283773 | 22.271.200.000 | |
| 2024-10-10 | HU0000705660 | 2,283815 | 22.068.900.000 | |
| 2024-10-09 | HU0000705660 | 2,285952 | 21.980.100.000 | |
| 2024-10-08 | HU0000705660 | 2,287524 | 21.927.000.000 | |
| 2024-10-07 | HU0000705660 | 2,286105 | 21.795.300.000 | |
| 2024-10-04 | HU0000705660 | 2,286804 | 21.571.000.000 | |
| 2024-10-03 | HU0000705660 | 2,287710 | 21.550.700.000 | |
| 2024-10-02 | HU0000705660 | 2,287178 | 21.488.600.000 | |
| 2024-10-01 | HU0000705660 | 2,287301 | 21.335.200.000 | |
| 2024-09-30 | HU0000705660 | 2,284896 | 21.058.800.000 | |
| 2024-09-27 | HU0000705660 | 2,280525 | 20.798.100.000 | |
| 2024-09-26 | HU0000705660 | 2,276198 | 20.644.800.000 | |
| 2024-09-25 | HU0000705660 | 2,273136 | 20.433.000.000 | |
| 2024-09-24 | HU0000705660 | 2,269900 | 20.386.100.000 | |
| 2024-09-23 | HU0000705660 | 2,270446 | 20.227.500.000 | |
| 2024-09-20 | HU0000705660 | 2,268075 | 20.076.900.000 | |
| 2024-09-19 | HU0000705660 | 2,267109 | 19.972.200.000 | |
| 2024-09-18 | HU0000705660 | 2,265557 | 19.836.200.000 | |
| 2024-09-17 | HU0000705660 | 2,266275 | 19.797.100.000 | |
| 2024-09-16 | HU0000705660 | 2,263813 | 19.721.500.000 | |
| 2024-09-13 | HU0000705660 | 2,261224 | 19.637.400.000 | |
| 2024-09-12 | HU0000705660 | 2,262042 | 19.560.800.000 | |
| 2024-09-11 | HU0000705660 | 2,259600 | 19.456.100.000 | |
| 2024-09-10 | HU0000705660 | 2,256693 | 19.402.800.000 | |
| 2024-09-09 | HU0000705660 | 2,256319 | 19.401.400.000 | |
| 2024-09-06 | HU0000705660 | 2,258187 | 19.184.000.000 | |
| 2024-09-05 | HU0000705660 | 2,257030 | 19.089.400.000 | |
| 2024-09-04 | HU0000705660 | 2,257841 | 19.008.500.000 | |
| 2024-09-03 | HU0000705660 | 2,258979 | 18.957.200.000 | |
| 2024-09-02 | HU0000705660 | 2,258010 | 18.809.100.000 | |
| 2024-08-30 | HU0000705660 | 2,256917 | 18.772.000.000 | |
| 2024-08-29 | HU0000705660 | 2,260164 | 18.697.800.000 | |
| 2024-08-28 | HU0000705660 | 2,262660 | 18.678.800.000 | |
| 2024-08-27 | HU0000705660 | 2,260890 | 18.606.300.000 | |
| 2024-08-26 | HU0000705660 | 2,258651 | 18.555.800.000 | |
| 2024-08-23 | HU0000705660 | 2,255606 | 18.431.200.000 | |
| 2024-08-22 | HU0000705660 | 2,258098 | 18.223.400.000 | |
| 2024-08-21 | HU0000705660 | 2,251073 | 18.138.800.000 | |
| 2024-08-16 | HU0000705660 | 2,248960 | 18.071.700.000 | |
| 2024-08-15 | HU0000705660 | 2,245876 | 17.991.800.000 | |
| 2024-08-14 | HU0000705660 | 2,244257 | 17.962.000.000 | |
| 2024-08-13 | HU0000705660 | 2,240572 | 17.833.800.000 | |
| 2024-08-12 | HU0000705660 | 2,241434 | 17.833.100.000 | |
| 2024-08-09 | HU0000705660 | 2,241268 | 17.748.000.000 | |
| 2024-08-08 | HU0000705660 | 2,235994 | 17.588.800.000 | |
| 2024-08-07 | HU0000705660 | 2,235052 | 17.491.000.000 | |
| 2024-08-06 | HU0000705660 | 2,244286 | 17.420.200.000 | |
| 2024-08-05 | HU0000705660 | 2,252366 | 17.348.500.000 | |
| 2024-08-02 | HU0000705660 | 2,257606 | 17.364.100.000 | |
| 2024-08-01 | HU0000705660 | 2,253186 | 17.277.100.000 | |
| 2024-07-31 | HU0000705660 | 2,245213 | 17.162.800.000 | |
| 2024-07-30 | HU0000705660 | 2,243127 | 17.055.900.000 | |
| 2024-07-29 | HU0000705660 | 2,243343 | 16.962.000.000 | |
| 2024-07-26 | HU0000705660 | 2,243686 | 16.871.900.000 | |
| 2024-07-25 | HU0000705660 | 2,244095 | 16.848.600.000 | |
| 2024-07-24 | HU0000705660 | 2,245423 | 16.750.900.000 | |
| 2024-07-23 | HU0000705660 | 2,247012 | 16.722.000.000 | |
| 2024-07-22 | HU0000705660 | 2,247071 | 16.681.500.000 | |
| 2024-07-19 | HU0000705660 | 2,249715 | 16.634.900.000 | |
| 2024-07-18 | HU0000705660 | 2,253231 | 16.623.700.000 | |
| 2024-07-17 | HU0000705660 | 2,255995 | 16.500.600.000 | |
| 2024-07-16 | HU0000705660 | 2,255525 | 16.337.500.000 | |
| 2024-07-15 | HU0000705660 | 2,254673 | 16.262.700.000 | |
| 2024-07-12 | HU0000705660 | 2,250293 | 16.084.900.000 | |
| 2024-07-11 | HU0000705660 | 2,250223 | 15.969.500.000 | |
| 2024-07-10 | HU0000705660 | 2,246607 | 15.842.500.000 | |
| 2024-07-09 | HU0000705660 | 2,245323 | 15.771.800.000 | |
| 2024-07-08 | HU0000705660 | 2,246075 | 15.616.200.000 | |
| 2024-07-05 | HU0000705660 | 2,246013 | 15.511.300.000 | |
| 2024-07-04 | HU0000705660 | 2,244622 | 15.451.600.000 | |
| 2024-07-03 | HU0000705660 | 2,241691 | 15.372.900.000 | |
| 2024-07-02 | HU0000705660 | 2,241725 | 15.274.900.000 | |
| 2024-07-01 | HU0000705660 | 2,242444 | 15.174.700.000 | |
| 2024-06-28 | HU0000705660 | 2,242966 | 15.088.000.000 | |
| 2024-06-27 | HU0000705660 | 2,241526 | 14.958.200.000 | |
| 2024-06-26 | HU0000705660 | 2,242729 | 14.831.500.000 | |
| 2024-06-25 | HU0000705660 | 2,242760 | 14.765.400.000 | |
| 2024-06-24 | HU0000705660 | 2,242015 | 14.633.300.000 | |
| 2024-06-21 | HU0000705660 | 2,239714 | 14.467.400.000 | |
| 2024-06-20 | HU0000705660 | 2,237765 | 14.374.400.000 | |
| 2024-06-19 | HU0000705660 | 2,235575 | 14.259.200.000 | |
| 2024-06-18 | HU0000705660 | 2,233255 | 14.186.300.000 | |
| 2024-06-17 | HU0000705660 | 2,234392 | 14.142.600.000 | |
| 2024-06-14 | HU0000705660 | 2,235315 | 14.065.400.000 | |
| 2024-06-13 | HU0000705660 | 2,233028 | 13.967.400.000 | |
| 2024-06-12 | HU0000705660 | 2,229600 | 13.890.900.000 | |
| 2024-06-11 | HU0000705660 | 2,228108 | 13.795.900.000 | |
| 2024-06-10 | HU0000705660 | 2,228811 | 13.738.700.000 | |
| 2024-06-07 | HU0000705660 | 2,229440 | 13.513.400.000 | |
| 2024-06-06 | HU0000705660 | 2,226609 | 13.241.400.000 | |
| 2024-06-05 | HU0000705660 | 2,225372 | 13.153.700.000 | |
| 2024-06-04 | HU0000705660 | 2,222099 | 13.037.100.000 | |
| 2024-06-03 | HU0000705660 | 2,216962 | 12.885.600.000 | |
| 2024-05-31 | HU0000705660 | 2,212838 | 12.777.400.000 | |
| 2024-05-30 | HU0000705660 | 2,211964 | 12.707.000.000 | |
| 2024-05-29 | HU0000705660 | 2,214914 | 12.655.400.000 | |
| 2024-05-28 | HU0000705660 | 2,215130 | 12.602.300.000 | |
| 2024-05-27 | HU0000705660 | 2,216646 | 12.554.700.000 | |
| 2024-05-24 | HU0000705660 | 2,217628 | 12.494.900.000 | |
| 2024-05-23 | HU0000705660 | 2,219696 | 12.456.300.000 | |
| 2024-05-22 | HU0000705660 | 2,221463 | 12.406.100.000 | |
| 2024-05-21 | HU0000705660 | 2,220128 | 12.316.500.000 | |
| 2024-05-17 | HU0000705660 | 2,217061 | 12.105.300.000 | |
| 2024-05-16 | HU0000705660 | 2,214485 | 11.985.400.000 | |
| 2024-05-15 | HU0000705660 | 2,210665 | 11.881.400.000 | |
| 2024-05-14 | HU0000705660 | 2,208908 | 11.786.600.000 | |
| 2024-05-13 | HU0000705660 | 2,209494 | 11.701.300.000 | |
| 2024-05-10 | HU0000705660 | 2,209184 | 11.666.700.000 | |
| 2024-05-09 | HU0000705660 | 2,207897 | 11.583.000.000 | |
| 2024-05-08 | HU0000705660 | 2,206311 | 11.551.700.000 | |
| 2024-05-07 | HU0000705660 | 2,202207 | 11.420.000.000 | |
| 2024-05-06 | HU0000705660 | 2,199102 | 11.367.300.000 | |
| 2024-05-03 | HU0000705660 | 2,195109 | 11.245.700.000 | |
| 2024-05-02 | HU0000705660 | 2,197422 | 11.231.400.000 | |
| 2024-04-30 | HU0000705660 | 2,198088 | 11.173.800.000 | |
| 2024-04-29 | HU0000705660 | 2,194302 | 11.098.900.000 | |
| 2024-04-26 | HU0000705660 | 2,193890 | 11.063.100.000 | |
| 2024-04-25 | HU0000705660 | 2,196232 | 11.001.300.000 | |
| 2024-04-24 | HU0000705660 | 2,195096 | 10.861.300.000 | |
| 2024-04-23 | HU0000705660 | 2,190970 | 10.742.600.000 | |
| 2024-04-22 | HU0000705660 | 2,187321 | 10.747.000.000 | |
| 2024-04-19 | HU0000705660 | 2,184610 | 10.600.400.000 | |
| 2024-04-18 | HU0000705660 | 2,183474 | 10.525.000.000 | |
| 2024-04-17 | HU0000705660 | 2,188103 | 10.443.600.000 | |
| 2024-04-16 | HU0000705660 | 2,189380 | 10.355.600.000 | |
| 2024-04-15 | HU0000705660 | 2,189191 | 10.233.200.000 | |
| 2024-04-12 | HU0000705660 | 2,191187 | 10.181.400.000 | |
| 2024-04-11 | HU0000705660 | 2,189113 | 10.070.000.000 | |
| 2024-04-10 | HU0000705660 | 2,191412 | 10.000.000.000 | |
| 2024-04-09 | HU0000705660 | 2,189702 | 9.787.620.000 | |
| 2024-04-08 | HU0000705660 | 2,190224 | 9.709.620.000 | |
| 2024-04-05 | HU0000705660 | 2,196191 | 9.698.000.000 | |
| 2024-04-04 | HU0000705660 | 2,197674 | 9.637.300.000 | |
| 2024-04-03 | HU0000705660 | 2,199976 | 9.559.640.000 | |
| 2024-04-02 | HU0000705660 | 2,199195 | 9.500.110.000 | |
| 2024-03-28 | HU0000705660 | 2,197834 | 9.467.420.000 | |
| 2024-03-27 | HU0000705660 | 2,196547 | 9.301.250.000 | |
| 2024-03-26 | HU0000705660 | 2,197598 | 9.252.440.000 | |
| 2024-03-25 | HU0000705660 | 2,195599 | 9.221.560.000 | |
| 2024-03-22 | HU0000705660 | 2,189618 | 9.116.540.000 | |
| 2024-03-21 | HU0000705660 | 2,187536 | 8.945.420.000 | |
| 2024-03-20 | HU0000705660 | 2,184731 | 8.844.050.000 | |
| 2024-03-19 | HU0000705660 | 2,183866 | 8.638.240.000 | |
| 2024-03-18 | HU0000705660 | 2,188600 | 8.520.250.000 | |
| 2024-03-14 | HU0000705660 | 2,190315 | 8.363.740.000 | |
| 2024-03-13 | HU0000705660 | 2,186940 | 8.236.220.000 | |
| 2024-03-12 | HU0000705660 | 2,186013 | 8.166.080.000 | |
| 2024-03-11 | HU0000705660 | 2,183119 | 8.008.340.000 | |
| 2024-03-08 | HU0000705660 | 2,181115 | 7.921.830.000 | |
| 2024-03-07 | HU0000705660 | 2,178155 | 7.862.520.000 | |
| 2024-03-06 | HU0000705660 | 2,177252 | 7.854.060.000 | |
| 2024-03-05 | HU0000705660 | 2,176270 | 7.794.290.000 | |
| 2024-03-04 | HU0000705660 | 2,172120 | 7.656.000.000 | |
| 2024-03-01 | HU0000705660 | 2,166820 | 7.588.340.000 | |
| 2024-02-29 | HU0000705660 | 2,163934 | 7.560.870.000 | |
| 2024-02-28 | HU0000705660 | 2,165262 | 7.447.430.000 | |
| 2024-02-27 | HU0000705660 | 2,164081 | 7.387.600.000 | |
| 2024-02-26 | HU0000705660 | 2,161779 | 7.362.150.000 | |
| 2024-02-23 | HU0000705660 | 2,158319 | 7.327.620.000 | |
| 2024-02-22 | HU0000705660 | 2,156047 | 7.326.060.000 | |
| 2024-02-21 | HU0000705660 | 2,156660 | 7.307.030.000 | |
| 2024-02-20 | HU0000705660 | 2,156539 | 7.251.230.000 | |
| 2024-02-19 | HU0000705660 | 2,154010 | 7.233.220.000 | |
| 2024-02-16 | HU0000705660 | 2,151579 | 7.218.480.000 | |
| 2024-02-15 | HU0000705660 | 2,144096 | 7.182.480.000 | |
| 2024-02-14 | HU0000705660 | 2,146438 | 7.182.140.000 | |
| 2024-02-13 | HU0000705660 | 2,150371 | 7.194.650.000 | |
| 2024-02-12 | HU0000705660 | 2,147140 | 7.172.980.000 | |
| 2024-02-09 | HU0000705660 | 2,145045 | 7.156.140.000 | |
| 2024-02-08 | HU0000705660 | 2,143344 | 7.143.200.000 | |
| 2024-02-07 | HU0000705660 | 2,138137 | 7.099.690.000 | |
| 2024-02-06 | HU0000705660 | 2,136185 | 7.080.610.000 | |
| 2024-02-05 | HU0000705660 | 2,138625 | 7.072.450.000 | |
| 2024-02-02 | HU0000705660 | 2,136233 | 7.032.520.000 | |
| 2024-02-01 | HU0000705660 | 2,136019 | 7.025.810.000 | |
| 2024-01-31 | HU0000705660 | 2,136174 | 7.017.100.000 | |
| 2024-01-30 | HU0000705660 | 2,132740 | 6.987.030.000 | |
| 2024-01-29 | HU0000705660 | 2,128493 | 6.979.480.000 | |
| 2024-01-26 | HU0000705660 | 2,126572 | 6.965.650.000 | |
| 2024-01-25 | HU0000705660 | 2,121805 | 6.950.460.000 | |
| 2024-01-24 | HU0000705660 | 2,118901 | 6.932.020.000 | |
| 2024-01-23 | HU0000705660 | 2,116795 | 6.917.260.000 | |
| 2024-01-22 | HU0000705660 | 2,111785 | 6.902.000.000 | |
| 2024-01-19 | HU0000705660 | 2,106645 | 6.886.150.000 | |
| 2024-01-18 | HU0000705660 | 2,109758 | 6.899.470.000 | |
| 2024-01-17 | HU0000705660 | 2,114636 | 6.894.250.000 | |
| 2024-01-16 | HU0000705660 | 2,116559 | 6.900.580.000 | |
| 2024-01-15 | HU0000705660 | 2,113543 | 6.872.310.000 | |
| 2024-01-12 | HU0000705660 | 2,107825 | 6.847.910.000 | |
| 2024-01-11 | HU0000705660 | 2,105544 | 6.831.620.000 | |
| 2024-01-10 | HU0000705660 | 2,101362 | 6.813.310.000 | |
| 2024-01-09 | HU0000705660 | 2,100734 | 6.797.900.000 | |
| 2024-01-08 | HU0000705660 | 2,102524 | 6.803.070.000 | |
| 2024-01-05 | HU0000705660 | 2,105378 | 6.799.710.000 | |
| 2024-01-04 | HU0000705660 | 2,111792 | 6.774.890.000 | |
| 2024-01-03 | HU0000705660 | 2,117298 | 6.783.680.000 | |
| 2024-01-02 | HU0000705660 | 2,116518 | 6.776.230.000 | |
| 2023-12-29 | HU0000705660 | 2,118879 | 6.755.840.000 | |
| 2023-12-28 | HU0000705660 | 2,117975 | 6.733.210.000 | |
| 2023-12-27 | HU0000705660 | 2,116638 | 6.725.460.000 | |
| 2023-12-22 | HU0000705660 | 2,118206 | 6.701.170.000 | |
| 2023-12-21 | HU0000705660 | 2,116154 | 6.690.160.000 | |
| 2023-12-20 | HU0000705660 | 2,113094 | 6.556.020.000 | |
| 2023-12-19 | HU0000705660 | 2,106013 | 6.532.310.000 | |
| 2023-12-18 | HU0000705660 | 2,100562 | 6.510.680.000 | |
| 2023-12-15 | HU0000705660 | 2,092689 | 6.470.630.000 | |
| 2023-12-14 | HU0000705660 | 2,085733 | 6.434.500.000 | |
| 2023-12-13 | HU0000705660 | 2,081593 | 6.414.240.000 | |
| 2023-12-12 | HU0000705660 | 2,082285 | 6.402.980.000 | |
| 2023-12-11 | HU0000705660 | 2,079304 | 6.391.690.000 | |
| 2023-12-08 | HU0000705660 | 2,077521 | 6.386.400.000 | |
| 2023-12-07 | HU0000705660 | 2,075020 | 6.366.500.000 | |
| 2023-12-06 | HU0000705660 | 2,070176 | 6.332.030.000 | |
| 2023-12-05 | HU0000705660 | 2,066045 | 6.326.200.000 | |
| 2023-12-04 | HU0000705660 | 2,060209 | 6.304.770.000 | |
| 2023-12-01 | HU0000705660 | 2,054973 | 6.288.900.000 | |
| 2023-11-30 | HU0000705660 | 2,053649 | 6.288.340.000 | |
| 2023-11-29 | HU0000705660 | 2,047915 | 6.283.130.000 | |
| 2023-11-28 | HU0000705660 | 2,046068 | 6.270.870.000 | |
| 2023-11-27 | HU0000705660 | 2,043396 | 6.244.010.000 | |
| 2023-11-24 | HU0000705660 | 2,046494 | 6.282.420.000 | |
| 2023-11-23 | HU0000705660 | 2,046520 | 6.265.060.000 | |
| 2023-11-22 | HU0000705660 | 2,041819 | 6.248.810.000 | |
| 2023-11-21 | HU0000705660 | 2,037774 | 6.224.030.000 | |
| 2023-11-20 | HU0000705660 | 2,033335 | 6.185.130.000 | |
| 2023-11-17 | HU0000705660 | 2,031185 | 6.174.250.000 | |
| 2023-11-16 | HU0000705660 | 2,029787 | 6.161.890.000 | |
| 2023-11-15 | HU0000705660 | 2,022012 | 6.130.940.000 | |