| 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: 7,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000705660 | 2,302099 | 26.505.300.000 | |
| 2024-11-19 | HU0000705660 | 2,299006 | 26.379.300.000 | |
| 2024-11-18 | HU0000705660 | 2,298976 | 26.127.000.000 | |
| 2024-11-15 | HU0000705660 | 2,300371 | 25.928.700.000 | |
| 2024-11-14 | HU0000705660 | 2,301874 | 25.825.900.000 | |
| 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 | |
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| 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 | |