| 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 Pro Abszolút Hozamú Alap B sorozat | ||||
| Évesített hozam: 18,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000708888 | 9,059043 | 21.576.400 | |
| 2024-11-25 | HU0000708888 | 9,018077 | 21.478.900 | |
| 2024-11-22 | HU0000708888 | 8,975854 | 21.378.300 | |
| 2024-11-21 | HU0000708888 | 8,937858 | 21.287.800 | |
| 2024-11-20 | HU0000708888 | 8,937463 | 21.286.900 | |
| 2024-11-19 | HU0000708888 | 8,931649 | 21.273.000 | |
| 2024-11-18 | HU0000708888 | 8,914851 | 21.233.000 | |
| 2024-11-15 | HU0000708888 | 8,939903 | 21.292.700 | |
| 2024-11-14 | HU0000708888 | 8,950204 | 21.317.200 | |
| 2024-11-13 | HU0000708888 | 8,985531 | 21.401.300 | |
|
|
||||
| 2024-11-12 | HU0000708888 | 8,988820 | 21.409.200 | |
| 2024-11-11 | HU0000708888 | 8,975585 | 21.377.700 | |
| 2024-11-08 | HU0000708888 | 8,970386 | 21.365.300 | |
| 2024-11-07 | HU0000708888 | 8,934565 | 21.280.000 | |
| 2024-11-06 | HU0000708888 | 8,914259 | 21.231.600 | |
| 2024-11-05 | HU0000708888 | 8,895045 | 21.185.800 | |
| 2024-11-04 | HU0000708888 | 8,899916 | 21.197.400 | |
| 2024-10-31 | HU0000708888 | 8,938068 | 21.288.300 | |
| 2024-10-30 | HU0000708888 | 8,936624 | 21.284.900 | |
| 2024-10-29 | HU0000708888 | 8,947287 | 21.310.300 | |
| 2024-10-28 | HU0000708888 | 8,943957 | 21.302.300 | |
| 2024-10-25 | HU0000708888 | 8,929464 | 21.267.800 | |
| 2024-10-24 | HU0000708888 | 8,943987 | 21.302.400 | |
| 2024-10-22 | HU0000708888 | 8,965986 | 21.354.800 | |
| 2024-10-21 | HU0000708888 | 8,970769 | 21.366.200 | |
| 2024-10-18 | HU0000708888 | 8,965305 | 21.353.200 | |
| 2024-10-17 | HU0000708888 | 8,952695 | 21.323.100 | |
| 2024-10-16 | HU0000708888 | 8,952471 | 21.322.600 | |
| 2024-10-15 | HU0000708888 | 8,958156 | 21.336.100 | |
| 2024-10-14 | HU0000708888 | 8,943664 | 21.301.600 | |
| 2024-10-11 | HU0000708888 | 8,907323 | 21.215.100 | |
| 2024-10-10 | HU0000708888 | 8,906372 | 21.212.800 | |
| 2024-10-09 | HU0000708888 | 8,930766 | 21.270.900 | |
| 2024-10-08 | HU0000708888 | 8,954598 | 21.327.700 | |
| 2024-10-07 | HU0000708888 | 8,945091 | 21.305.000 | |
| 2024-10-04 | HU0000708888 | 8,941120 | 21.751.400 | |
| 2024-10-03 | HU0000708888 | 8,945809 | 21.762.800 | |
| 2024-10-02 | HU0000708888 | 8,931291 | 21.727.500 | |
| 2024-10-01 | HU0000708888 | 8,933288 | 21.732.300 | |
| 2024-09-30 | HU0000708888 | 8,936068 | 21.739.100 | |
| 2024-09-27 | HU0000708888 | 8,895120 | 21.639.500 | |
| 2024-09-26 | HU0000708888 | 8,869336 | 21.576.700 | |
| 2024-09-25 | HU0000708888 | 8,851229 | 21.532.700 | |
| 2024-09-24 | HU0000708888 | 8,821491 | 21.460.400 | |
| 2024-09-23 | HU0000708888 | 8,823666 | 21.465.600 | |
| 2024-09-20 | HU0000708888 | 8,808684 | 21.429.200 | |
| 2024-09-19 | HU0000708888 | 8,795309 | 21.396.700 | |
| 2024-09-18 | HU0000708888 | 8,803508 | 21.416.600 | |
| 2024-09-17 | HU0000708888 | 8,797999 | 21.403.200 | |
| 2024-09-16 | HU0000708888 | 8,784636 | 21.370.700 | |
| 2024-09-13 | HU0000708888 | 8,756080 | 21.301.200 | |
| 2024-09-12 | HU0000708888 | 8,729201 | 21.235.800 | |
| 2024-09-11 | HU0000708888 | 8,723942 | 21.223.000 | |
| 2024-09-10 | HU0000708888 | 8,687598 | 21.134.600 | |
| 2024-09-09 | HU0000708888 | 8,687451 | 21.134.300 | |
| 2024-09-06 | HU0000708888 | 8,707403 | 21.397.000 | |
| 2024-09-05 | HU0000708888 | 8,720831 | 21.430.000 | |
| 2024-09-04 | HU0000708888 | 8,739442 | 21.475.700 | |
| 2024-09-03 | HU0000708888 | 8,760654 | 21.527.900 | |
| 2024-09-02 | HU0000708888 | 8,750282 | 21.502.400 | |
| 2024-08-30 | HU0000708888 | 8,746926 | 21.494.100 | |
| 2024-08-29 | HU0000708888 | 8,753827 | 21.511.100 | |
| 2024-08-28 | HU0000708888 | 8,769077 | 21.548.600 | |
| 2024-08-27 | HU0000708888 | 8,769659 | 21.550.000 | |
| 2024-08-26 | HU0000708888 | 8,745920 | 21.491.700 | |
| 2024-08-23 | HU0000708888 | 8,731134 | 21.455.300 | |
| 2024-08-22 | HU0000708888 | 8,736346 | 21.468.100 | |
| 2024-08-21 | HU0000708888 | 8,704796 | 21.390.600 | |
| 2024-08-16 | HU0000708888 | 8,672171 | 21.310.400 | |
| 2024-08-15 | HU0000708888 | 8,652131 | 21.261.200 | |
| 2024-08-14 | HU0000708888 | 8,618151 | 21.177.700 | |
| 2024-08-13 | HU0000708888 | 8,599908 | 21.132.900 | |
| 2024-08-12 | HU0000708888 | 8,587893 | 21.103.300 | |
| 2024-08-09 | HU0000708888 | 8,562337 | 21.040.500 | |
| 2024-08-08 | HU0000708888 | 8,551263 | 21.013.300 | |
| 2024-08-07 | HU0000708888 | 8,506532 | 20.903.400 | |
| 2024-08-06 | HU0000708888 | 8,591309 | 21.111.700 | |
| 2024-08-05 | HU0000708888 | 8,684967 | 21.800.800 | |
| 2024-08-02 | HU0000708888 | 8,727715 | 21.908.100 | |
| 2024-08-01 | HU0000708888 | 8,692111 | 21.818.700 | |
| 2024-07-31 | HU0000708888 | 8,641047 | 21.690.500 | |
| 2024-07-30 | HU0000708888 | 8,611277 | 21.615.800 | |
| 2024-07-29 | HU0000708888 | 8,596769 | 21.579.400 | |
| 2024-07-26 | HU0000708888 | 8,610431 | 21.613.700 | |
| 2024-07-25 | HU0000708888 | 8,635038 | 21.675.400 | |
| 2024-07-24 | HU0000708888 | 8,639043 | 21.685.500 | |
| 2024-07-23 | HU0000708888 | 8,633920 | 21.672.600 | |
| 2024-07-22 | HU0000708888 | 8,657475 | 21.731.800 | |
| 2024-07-19 | HU0000708888 | 8,693917 | 21.823.200 | |
| 2024-07-18 | HU0000708888 | 8,733476 | 21.922.500 | |
| 2024-07-17 | HU0000708888 | 8,740763 | 21.940.800 | |
| 2024-07-16 | HU0000708888 | 8,742555 | 21.945.300 | |
| 2024-07-15 | HU0000708888 | 8,749668 | 21.963.200 | |
| 2024-07-12 | HU0000708888 | 8,731299 | 21.917.100 | |
| 2024-07-11 | HU0000708888 | 8,701691 | 21.842.700 | |
| 2024-07-10 | HU0000708888 | 8,699194 | 21.836.500 | |
| 2024-07-09 | HU0000708888 | 8,691337 | 21.816.800 | |
| 2024-07-08 | HU0000708888 | 8,678591 | 21.784.800 | |
| 2024-07-05 | HU0000708888 | 8,674476 | 21.980.500 | |
| 2024-07-04 | HU0000708888 | 8,661877 | 21.948.600 | |
| 2024-07-03 | HU0000708888 | 8,638455 | 21.889.200 | |
| 2024-07-02 | HU0000708888 | 8,631665 | 21.872.000 | |
| 2024-07-01 | HU0000708888 | 8,655135 | 21.931.500 | |
| 2024-06-28 | HU0000708888 | 8,663496 | 21.952.700 | |
| 2024-06-27 | HU0000708888 | 8,670529 | 21.970.500 | |
| 2024-06-26 | HU0000708888 | 8,679234 | 21.992.500 | |
| 2024-06-25 | HU0000708888 | 8,686856 | 22.011.900 | |
| 2024-06-24 | HU0000708888 | 8,690715 | 22.021.600 | |
| 2024-06-21 | HU0000708888 | 8,678577 | 21.990.900 | |
| 2024-06-20 | HU0000708888 | 8,663424 | 21.952.500 | |
| 2024-06-19 | HU0000708888 | 8,645330 | 21.906.600 | |
| 2024-06-18 | HU0000708888 | 8,635234 | 21.881.100 | |
| 2024-06-17 | HU0000708888 | 8,649828 | 21.918.000 | |
| 2024-06-14 | HU0000708888 | 8,645459 | 21.907.000 | |
| 2024-06-13 | HU0000708888 | 8,634321 | 21.878.700 | |
| 2024-06-12 | HU0000708888 | 8,601081 | 21.794.500 | |
| 2024-06-11 | HU0000708888 | 8,590750 | 21.768.300 | |
| 2024-06-10 | HU0000708888 | 8,596889 | 21.783.900 | |
| 2024-06-07 | HU0000708888 | 8,622521 | 21.848.800 | |
| 2024-06-06 | HU0000708888 | 8,590697 | 21.768.200 | |
| 2024-06-05 | HU0000708888 | 8,580195 | 21.741.600 | |
| 2024-06-04 | HU0000708888 | 8,558577 | 21.686.800 | |
| 2024-06-03 | HU0000708888 | 8,521448 | 21.592.700 | |
| 2024-05-31 | HU0000708888 | 8,536269 | 21.630.300 | |
| 2024-05-30 | HU0000708888 | 8,518683 | 21.585.700 | |
| 2024-05-29 | HU0000708888 | 8,557944 | 21.685.200 | |
| 2024-05-28 | HU0000708888 | 8,558125 | 21.685.700 | |
| 2024-05-27 | HU0000708888 | 8,562957 | 21.697.900 | |
| 2024-05-24 | HU0000708888 | 8,588545 | 21.762.700 | |
| 2024-05-23 | HU0000708888 | 8,601391 | 21.795.300 | |
| 2024-05-22 | HU0000708888 | 8,618844 | 21.839.500 | |
| 2024-05-21 | HU0000708888 | 8,621217 | 21.845.500 | |
| 2024-05-17 | HU0000708888 | 8,607436 | 21.810.600 | |
| 2024-05-16 | HU0000708888 | 8,574743 | 21.727.800 | |
| 2024-05-15 | HU0000708888 | 8,546507 | 21.656.200 | |
| 2024-05-14 | HU0000708888 | 8,542975 | 21.647.300 | |
| 2024-05-13 | HU0000708888 | 8,536790 | 21.631.600 | |
| 2024-05-10 | HU0000708888 | 8,532128 | 21.619.800 | |
| 2024-05-09 | HU0000708888 | 8,530291 | 21.615.100 | |
| 2024-05-08 | HU0000708888 | 8,515627 | 21.578.000 | |
| 2024-05-07 | HU0000708888 | 8,480302 | 21.488.500 | |
| 2024-05-06 | HU0000708888 | 8,452221 | 21.417.300 | |
| 2024-05-03 | HU0000708888 | 8,421225 | 21.338.800 | |
| 2024-05-02 | HU0000708888 | 8,453779 | 21.421.300 | |
| 2024-04-30 | HU0000708888 | 8,462736 | 21.444.000 | |
| 2024-04-29 | HU0000708888 | 8,422213 | 21.341.300 | |
| 2024-04-26 | HU0000708888 | 8,422974 | 21.343.200 | |
| 2024-04-25 | HU0000708888 | 8,450794 | 21.413.700 | |
| 2024-04-24 | HU0000708888 | 8,449862 | 21.411.300 | |
| 2024-04-23 | HU0000708888 | 8,410679 | 21.312.000 | |
| 2024-04-22 | HU0000708888 | 8,410057 | 21.310.500 | |
| 2024-04-19 | HU0000708888 | 8,402153 | 21.290.400 | |
| 2024-04-18 | HU0000708888 | 8,396405 | 21.275.900 | |
| 2024-04-17 | HU0000708888 | 8,430229 | 21.361.600 | |
| 2024-04-16 | HU0000708888 | 8,467577 | 21.456.200 | |
| 2024-04-15 | HU0000708888 | 8,474407 | 21.473.500 | |
| 2024-04-12 | HU0000708888 | 8,450831 | 21.413.800 | |
| 2024-04-11 | HU0000708888 | 8,464185 | 21.447.600 | |
| 2024-04-10 | HU0000708888 | 8,464921 | 21.449.500 | |
| 2024-04-09 | HU0000708888 | 8,464891 | 21.449.400 | |
| 2024-04-08 | HU0000708888 | 8,465031 | 21.449.800 | |
| 2024-04-05 | HU0000708888 | 8,515665 | 21.961.300 | |
| 2024-04-04 | HU0000708888 | 8,517993 | 21.967.300 | |
| 2024-04-03 | HU0000708888 | 8,553395 | 22.058.600 | |
| 2024-04-02 | HU0000708888 | 8,564036 | 22.086.000 | |
| 2024-03-28 | HU0000708888 | 8,532105 | 22.003.700 | |
| 2024-03-27 | HU0000708888 | 8,533417 | 22.007.100 | |
| 2024-03-26 | HU0000708888 | 8,544572 | 22.035.800 | |
| 2024-03-25 | HU0000708888 | 8,536802 | 22.015.800 | |
| 2024-03-22 | HU0000708888 | 8,488260 | 21.890.600 | |
| 2024-03-21 | HU0000708888 | 8,465153 | 21.831.000 | |
| 2024-03-20 | HU0000708888 | 8,451818 | 21.796.600 | |
| 2024-03-19 | HU0000708888 | 8,434115 | 21.751.000 | |
| 2024-03-18 | HU0000708888 | 8,464231 | 21.828.600 | |
| 2024-03-14 | HU0000708888 | 8,495695 | 21.909.800 | |
| 2024-03-13 | HU0000708888 | 8,466845 | 21.835.400 | |
| 2024-03-12 | HU0000708888 | 8,462873 | 21.825.100 | |
| 2024-03-11 | HU0000708888 | 8,461632 | 21.821.900 | |
| 2024-03-08 | HU0000708888 | 8,432934 | 21.747.900 | |
| 2024-03-07 | HU0000708888 | 8,405855 | 21.678.100 | |
| 2024-03-06 | HU0000708888 | 8,407492 | 21.945.100 | |
| 2024-03-05 | HU0000708888 | 8,393433 | 21.908.400 | |
| 2024-03-04 | HU0000708888 | 8,361672 | 21.825.500 | |
| 2024-03-01 | HU0000708888 | 8,326165 | 21.732.800 | |
| 2024-02-29 | HU0000708888 | 8,299239 | 21.662.500 | |
| 2024-02-28 | HU0000708888 | 8,294108 | 21.649.100 | |
| 2024-02-27 | HU0000708888 | 8,304745 | 21.676.900 | |
| 2024-02-26 | HU0000708888 | 8,291518 | 21.642.400 | |
| 2024-02-23 | HU0000708888 | 8,245463 | 21.522.200 | |
| 2024-02-22 | HU0000708888 | 8,239188 | 21.505.800 | |
| 2024-02-21 | HU0000708888 | 8,259186 | 21.558.000 | |
| 2024-02-20 | HU0000708888 | 8,257904 | 21.554.600 | |
| 2024-02-19 | HU0000708888 | 8,251843 | 21.538.800 | |
| 2024-02-16 | HU0000708888 | 8,228780 | 21.478.600 | |
| 2024-02-15 | HU0000708888 | 8,176765 | 21.342.800 | |
| 2024-02-14 | HU0000708888 | 8,190728 | 21.379.300 | |
| 2024-02-13 | HU0000708888 | 8,213324 | 21.438.300 | |
| 2024-02-12 | HU0000708888 | 8,202737 | 21.410.600 | |
| 2024-02-09 | HU0000708888 | 8,199200 | 21.401.400 | |
| 2024-02-08 | HU0000708888 | 8,190111 | 21.377.700 | |
| 2024-02-07 | HU0000708888 | 8,157486 | 21.292.500 | |
| 2024-02-06 | HU0000708888 | 8,128269 | 21.216.300 | |
| 2024-02-05 | HU0000708888 | 8,156056 | 21.288.800 | |
| 2024-02-02 | HU0000708888 | 8,150360 | 21.273.900 | |
| 2024-02-01 | HU0000708888 | 8,165943 | 21.314.600 | |
| 2024-01-31 | HU0000708888 | 8,181296 | 21.354.700 | |
| 2024-01-30 | HU0000708888 | 8,143521 | 21.256.100 | |
| 2024-01-29 | HU0000708888 | 8,105318 | 21.156.300 | |
| 2024-01-26 | HU0000708888 | 8,075933 | 21.079.600 | |
| 2024-01-25 | HU0000708888 | 8,057320 | 21.031.100 | |
| 2024-01-24 | HU0000708888 | 8,027281 | 20.952.700 | |
| 2024-01-23 | HU0000708888 | 7,997449 | 20.874.800 | |
| 2024-01-22 | HU0000708888 | 7,969321 | 20.801.400 | |
| 2024-01-19 | HU0000708888 | 7,939288 | 20.723.000 | |
| 2024-01-18 | HU0000708888 | 7,965944 | 20.792.600 | |
| 2024-01-17 | HU0000708888 | 8,008625 | 20.904.000 | |
| 2024-01-16 | HU0000708888 | 8,028275 | 20.955.300 | |
| 2024-01-15 | HU0000708888 | 8,003903 | 20.891.600 | |
| 2024-01-12 | HU0000708888 | 7,973063 | 20.811.100 | |
| 2024-01-11 | HU0000708888 | 7,970817 | 20.805.300 | |
| 2024-01-10 | HU0000708888 | 7,963931 | 20.787.300 | |
| 2024-01-09 | HU0000708888 | 7,941936 | 20.729.900 | |
| 2024-01-08 | HU0000708888 | 7,959687 | 20.776.200 | |
| 2024-01-05 | HU0000708888 | 7,986256 | 21.748.500 | |
| 2024-01-04 | HU0000708888 | 8,035112 | 21.881.600 | |
| 2024-01-03 | HU0000708888 | 8,068772 | 21.973.200 | |
| 2024-01-02 | HU0000708888 | 8,077891 | 21.998.100 | |
| 2023-12-29 | HU0000708888 | 8,091390 | 22.034.800 | |
| 2023-12-28 | HU0000708888 | 8,082481 | 22.010.600 | |
| 2023-12-27 | HU0000708888 | 8,059919 | 21.949.100 | |
| 2023-12-22 | HU0000708888 | 8,059112 | 21.946.900 | |
| 2023-12-21 | HU0000708888 | 8,068740 | 21.973.100 | |
| 2023-12-20 | HU0000708888 | 8,036710 | 21.885.900 | |
| 2023-12-19 | HU0000708888 | 8,019059 | 21.837.800 | |
| 2023-12-18 | HU0000708888 | 7,983147 | 21.740.000 | |
| 2023-12-15 | HU0000708888 | 7,942437 | 21.629.200 | |
| 2023-12-14 | HU0000708888 | 7,887556 | 21.479.700 | |
| 2023-12-13 | HU0000708888 | 7,875820 | 21.447.800 | |
| 2023-12-12 | HU0000708888 | 7,870598 | 21.433.500 | |
| 2023-12-11 | HU0000708888 | 7,869259 | 21.429.900 | |
| 2023-12-08 | HU0000708888 | 7,862986 | 21.412.800 | |
| 2023-12-07 | HU0000708888 | 7,853324 | 21.386.500 | |
| 2023-12-06 | HU0000708888 | 7,814053 | 22.353.200 | |
| 2023-12-05 | HU0000708888 | 7,799096 | 22.310.400 | |
| 2023-12-04 | HU0000708888 | 7,772133 | 22.233.300 | |
| 2023-12-01 | HU0000708888 | 7,735615 | 22.128.800 | |
| 2023-11-30 | HU0000708888 | 7,720502 | 22.085.600 | |
| 2023-11-29 | HU0000708888 | 7,700469 | 22.028.300 | |
| 2023-11-28 | HU0000708888 | 7,680055 | 21.969.900 | |