| 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: 10,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |