| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Start Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 8,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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|
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| 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 | |