| 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: 8,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000708888 | 8,992490 | 21.417.900 | |
| 2024-12-20 | HU0000708888 | 8,996683 | 21.427.900 | |
| 2024-12-19 | HU0000708888 | 9,034478 | 21.517.900 | |
| 2024-12-18 | HU0000708888 | 9,059521 | 21.577.600 | |
| 2024-12-17 | HU0000708888 | 9,079591 | 21.625.400 | |
| 2024-12-16 | HU0000708888 | 9,108534 | 21.694.300 | |
| 2024-12-13 | HU0000708888 | 9,136155 | 21.760.100 | |
| 2024-12-12 | HU0000708888 | 9,152693 | 21.799.500 | |
| 2024-12-11 | HU0000708888 | 9,143853 | 21.778.400 | |
| 2024-12-10 | HU0000708888 | 9,166409 | 21.832.100 | |
|
|
||||
| 2024-12-09 | HU0000708888 | 9,170454 | 21.841.800 | |
| 2024-12-06 | HU0000708888 | 9,162315 | 21.822.400 | |
| 2024-12-05 | HU0000708888 | 9,158874 | 21.814.200 | |
| 2024-12-04 | HU0000708888 | 9,144077 | 21.779.000 | |
| 2024-12-03 | HU0000708888 | 9,106973 | 21.690.600 | |
| 2024-12-02 | HU0000708888 | 9,092447 | 21.656.000 | |
| 2024-11-29 | HU0000708888 | 9,067923 | 21.597.600 | |
| 2024-11-28 | HU0000708888 | 9,045450 | 21.544.100 | |
| 2024-11-27 | HU0000708888 | 9,050214 | 21.555.400 | |
| 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 | |