| 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 B sorozat | ||||
| Évesített hozam: 13,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000709381 | 2,275711 | 60.037.400 | |
| 2024-11-12 | HU0000709381 | 2,274326 | 60.000.800 | |
| 2024-11-11 | HU0000709381 | 2,273744 | 59.985.500 | |
| 2024-11-08 | HU0000709381 | 2,271453 | 59.925.000 | |
| 2024-11-07 | HU0000709381 | 2,266604 | 59.797.100 | |
| 2024-11-06 | HU0000709381 | 2,264445 | 59.740.200 | |
| 2024-11-05 | HU0000709381 | 2,262414 | 59.686.600 | |
| 2024-11-04 | HU0000709381 | 2,260723 | 59.641.900 | |
| 2024-10-31 | HU0000709381 | 2,262516 | 59.689.300 | |
| 2024-10-30 | HU0000709381 | 2,262288 | 59.683.300 | |
|
|
||||
| 2024-10-29 | HU0000709381 | 2,264988 | 59.754.500 | |
| 2024-10-28 | HU0000709381 | 2,262024 | 59.676.300 | |
| 2024-10-25 | HU0000709381 | 2,259552 | 59.611.100 | |
| 2024-10-24 | HU0000709381 | 2,261785 | 59.670.000 | |
| 2024-10-22 | HU0000709381 | 2,264392 | 59.738.800 | |
| 2024-10-21 | HU0000709381 | 2,266307 | 59.789.300 | |
| 2024-10-18 | HU0000709381 | 2,266651 | 59.798.300 | |
| 2024-10-17 | HU0000709381 | 2,264401 | 59.739.000 | |
| 2024-10-16 | HU0000709381 | 2,263030 | 59.702.800 | |
| 2024-10-15 | HU0000709381 | 2,264509 | 59.741.800 | |
| 2024-10-14 | HU0000709381 | 2,261473 | 59.661.700 | |
| 2024-10-11 | HU0000709381 | 2,258293 | 59.577.800 | |
| 2024-10-10 | HU0000709381 | 2,258428 | 59.581.400 | |
| 2024-10-09 | HU0000709381 | 2,260439 | 59.634.500 | |
| 2024-10-08 | HU0000709381 | 2,261873 | 59.672.300 | |
| 2024-10-07 | HU0000709381 | 2,260583 | 59.638.300 | |
| 2024-10-04 | HU0000709381 | 2,261414 | 59.660.200 | |
| 2024-10-03 | HU0000709381 | 2,262513 | 59.689.200 | |
| 2024-10-02 | HU0000709381 | 2,262127 | 59.679.000 | |
| 2024-10-01 | HU0000709381 | 2,262370 | 59.685.400 | |
| 2024-09-30 | HU0000709381 | 2,259938 | 59.621.200 | |
| 2024-09-27 | HU0000709381 | 2,255751 | 59.510.800 | |
| 2024-09-26 | HU0000709381 | 2,251644 | 59.402.400 | |
| 2024-09-25 | HU0000709381 | 2,248533 | 59.320.400 | |
| 2024-09-24 | HU0000709381 | 2,245280 | 59.234.500 | |
| 2024-09-23 | HU0000709381 | 2,245953 | 59.252.300 | |
| 2024-09-20 | HU0000709381 | 2,243093 | 59.176.800 | |
| 2024-09-19 | HU0000709381 | 2,242158 | 59.152.200 | |
| 2024-09-18 | HU0000709381 | 2,240699 | 59.113.700 | |
| 2024-09-17 | HU0000709381 | 2,241484 | 59.134.400 | |
| 2024-09-16 | HU0000709381 | 2,238542 | 59.056.800 | |
| 2024-09-13 | HU0000709381 | 2,235429 | 58.974.700 | |
| 2024-09-12 | HU0000709381 | 2,236273 | 58.996.900 | |
| 2024-09-11 | HU0000709381 | 2,233530 | 58.924.600 | |
| 2024-09-10 | HU0000709381 | 2,231506 | 58.871.200 | |
| 2024-09-09 | HU0000709381 | 2,231559 | 58.872.600 | |
| 2024-09-06 | HU0000709381 | 2,233641 | 58.927.500 | |
| 2024-09-05 | HU0000709381 | 2,232097 | 58.886.700 | |
| 2024-09-04 | HU0000709381 | 2,233122 | 58.913.800 | |
| 2024-09-03 | HU0000709381 | 2,234379 | 58.947.000 | |
| 2024-09-02 | HU0000709381 | 2,233455 | 58.922.600 | |
| 2024-08-30 | HU0000709381 | 2,232311 | 58.892.400 | |
| 2024-08-29 | HU0000709381 | 2,235414 | 58.974.200 | |
| 2024-08-28 | HU0000709381 | 2,237611 | 59.032.200 | |
| 2024-08-27 | HU0000709381 | 2,235617 | 58.979.600 | |
| 2024-08-26 | HU0000709381 | 2,233749 | 58.930.300 | |
| 2024-08-23 | HU0000709381 | 2,230743 | 58.851.000 | |
| 2024-08-22 | HU0000709381 | 2,233466 | 58.922.900 | |
| 2024-08-21 | HU0000709381 | 2,225428 | 58.710.800 | |
| 2024-08-16 | HU0000709381 | 2,223679 | 58.664.700 | |
| 2024-08-15 | HU0000709381 | 2,220732 | 58.586.900 | |
| 2024-08-14 | HU0000709381 | 2,219324 | 58.549.800 | |
| 2024-08-13 | HU0000709381 | 2,215509 | 58.449.100 | |
| 2024-08-12 | HU0000709381 | 2,215730 | 58.455.000 | |
| 2024-08-09 | HU0000709381 | 2,214943 | 58.434.200 | |
| 2024-08-08 | HU0000709381 | 2,209299 | 63.135.700 | |
| 2024-08-07 | HU0000709381 | 2,208795 | 63.121.200 | |
| 2024-08-06 | HU0000709381 | 2,217453 | 63.368.700 | |
| 2024-08-05 | HU0000709381 | 2,225664 | 63.603.300 | |
| 2024-08-02 | HU0000709381 | 2,230991 | 63.755.500 | |
| 2024-08-01 | HU0000709381 | 2,226666 | 63.631.900 | |
| 2024-07-31 | HU0000709381 | 2,219154 | 63.417.300 | |
| 2024-07-30 | HU0000709381 | 2,217787 | 65.815.600 | |
| 2024-07-29 | HU0000709381 | 2,217913 | 65.819.300 | |
| 2024-07-26 | HU0000709381 | 2,217873 | 65.818.200 | |
| 2024-07-25 | HU0000709381 | 2,218467 | 65.835.800 | |
| 2024-07-24 | HU0000709381 | 2,220211 | 65.887.600 | |
| 2024-07-23 | HU0000709381 | 2,221852 | 65.936.300 | |
| 2024-07-22 | HU0000709381 | 2,221643 | 65.930.100 | |
| 2024-07-19 | HU0000709381 | 2,224434 | 66.012.900 | |
| 2024-07-18 | HU0000709381 | 2,227768 | 66.111.800 | |
| 2024-07-17 | HU0000709381 | 2,230521 | 66.193.500 | |
| 2024-07-16 | HU0000709381 | 2,230124 | 66.181.700 | |
| 2024-07-15 | HU0000709381 | 2,228915 | 66.145.800 | |
| 2024-07-12 | HU0000709381 | 2,224403 | 66.012.000 | |
| 2024-07-11 | HU0000709381 | 2,224280 | 66.008.300 | |
| 2024-07-10 | HU0000709381 | 2,220576 | 65.898.400 | |
| 2024-07-09 | HU0000709381 | 2,219596 | 65.869.300 | |
| 2024-07-08 | HU0000709381 | 2,220343 | 65.891.500 | |
| 2024-07-05 | HU0000709381 | 2,220158 | 65.886.000 | |
| 2024-07-04 | HU0000709381 | 2,218646 | 65.841.100 | |
| 2024-07-03 | HU0000709381 | 2,215672 | 65.752.900 | |
| 2024-07-02 | HU0000709381 | 2,215901 | 65.759.700 | |
| 2024-07-01 | HU0000709381 | 2,216454 | 65.776.100 | |
| 2024-06-28 | HU0000709381 | 2,216881 | 65.788.700 | |
| 2024-06-27 | HU0000709381 | 2,215450 | 65.746.300 | |
| 2024-06-26 | HU0000709381 | 2,216724 | 65.784.100 | |
| 2024-06-25 | HU0000709381 | 2,216739 | 65.784.500 | |
| 2024-06-24 | HU0000709381 | 2,215324 | 65.742.500 | |
| 2024-06-21 | HU0000709381 | 2,213458 | 65.687.200 | |
| 2024-06-20 | HU0000709381 | 2,211861 | 65.639.800 | |
| 2024-06-19 | HU0000709381 | 2,209519 | 65.570.200 | |
| 2024-06-18 | HU0000709381 | 2,207143 | 65.499.700 | |
| 2024-06-17 | HU0000709381 | 2,207689 | 65.516.000 | |
| 2024-06-14 | HU0000709381 | 2,210069 | 65.586.600 | |
| 2024-06-13 | HU0000709381 | 2,208305 | 65.534.200 | |
| 2024-06-12 | HU0000709381 | 2,204723 | 65.427.900 | |
| 2024-06-11 | HU0000709381 | 2,204422 | 65.419.000 | |
| 2024-06-10 | HU0000709381 | 2,207731 | 65.517.200 | |
| 2024-06-07 | HU0000709381 | 2,206793 | 65.489.400 | |
| 2024-06-06 | HU0000709381 | 2,204067 | 65.408.400 | |
| 2024-06-05 | HU0000709381 | 2,203014 | 65.377.200 | |
| 2024-06-04 | HU0000709381 | 2,200486 | 65.302.200 | |
| 2024-06-03 | HU0000709381 | 2,195788 | 65.162.800 | |
| 2024-05-31 | HU0000709381 | 2,192356 | 65.060.900 | |
| 2024-05-30 | HU0000709381 | 2,193694 | 65.100.600 | |
| 2024-05-29 | HU0000709381 | 2,196805 | 65.193.000 | |
| 2024-05-28 | HU0000709381 | 2,196887 | 65.195.400 | |
| 2024-05-27 | HU0000709381 | 2,197718 | 65.220.000 | |
| 2024-05-24 | HU0000709381 | 2,197642 | 65.217.800 | |
| 2024-05-23 | HU0000709381 | 2,200479 | 65.302.000 | |
| 2024-05-22 | HU0000709381 | 2,202208 | 65.353.300 | |
| 2024-05-21 | HU0000709381 | 2,199645 | 65.277.200 | |
| 2024-05-17 | HU0000709381 | 2,197686 | 65.219.100 | |
| 2024-05-16 | HU0000709381 | 2,195181 | 65.144.800 | |
| 2024-05-15 | HU0000709381 | 2,190837 | 65.015.900 | |
| 2024-05-14 | HU0000709381 | 2,188607 | 64.949.700 | |
| 2024-05-13 | HU0000709381 | 2,188959 | 64.960.100 | |
| 2024-05-10 | HU0000709381 | 2,188320 | 64.941.100 | |
| 2024-05-09 | HU0000709381 | 2,186476 | 71.771.500 | |
| 2024-05-08 | HU0000709381 | 2,184941 | 71.721.100 | |
| 2024-05-07 | HU0000709381 | 2,180588 | 71.578.200 | |
| 2024-05-06 | HU0000709381 | 2,177558 | 71.478.700 | |
| 2024-05-03 | HU0000709381 | 2,173658 | 71.350.700 | |
| 2024-05-02 | HU0000709381 | 2,175356 | 71.406.400 | |
| 2024-04-30 | HU0000709381 | 2,175569 | 71.413.400 | |
| 2024-04-29 | HU0000709381 | 2,171589 | 71.282.800 | |
| 2024-04-26 | HU0000709381 | 2,171239 | 71.271.300 | |
| 2024-04-25 | HU0000709381 | 2,173344 | 71.340.400 | |
| 2024-04-24 | HU0000709381 | 2,172013 | 71.296.700 | |
| 2024-04-23 | HU0000709381 | 2,167657 | 71.153.700 | |
| 2024-04-22 | HU0000709381 | 2,163857 | 71.029.000 | |
| 2024-04-19 | HU0000709381 | 2,161674 | 70.957.300 | |
| 2024-04-18 | HU0000709381 | 2,160640 | 70.923.400 | |
| 2024-04-17 | HU0000709381 | 2,164659 | 71.055.300 | |
| 2024-04-16 | HU0000709381 | 2,166621 | 71.119.700 | |
| 2024-04-15 | HU0000709381 | 2,166895 | 71.128.700 | |
| 2024-04-12 | HU0000709381 | 2,169256 | 71.206.200 | |
| 2024-04-11 | HU0000709381 | 2,167494 | 71.148.400 | |
| 2024-04-10 | HU0000709381 | 2,170422 | 71.244.500 | |
| 2024-04-09 | HU0000709381 | 2,168207 | 71.171.800 | |
| 2024-04-08 | HU0000709381 | 2,168511 | 71.181.800 | |
| 2024-04-05 | HU0000709381 | 2,174067 | 71.364.100 | |
| 2024-04-04 | HU0000709381 | 2,174848 | 71.389.700 | |
| 2024-04-03 | HU0000709381 | 2,176599 | 71.447.200 | |
| 2024-04-02 | HU0000709381 | 2,175598 | 71.414.400 | |
| 2024-03-28 | HU0000709381 | 2,174396 | 71.374.900 | |
| 2024-03-27 | HU0000709381 | 2,172971 | 71.328.100 | |
| 2024-03-26 | HU0000709381 | 2,173915 | 71.359.100 | |
| 2024-03-25 | HU0000709381 | 2,171697 | 71.286.300 | |
| 2024-03-22 | HU0000709381 | 2,166591 | 71.118.700 | |
| 2024-03-21 | HU0000709381 | 2,163968 | 71.032.600 | |
| 2024-03-20 | HU0000709381 | 2,161341 | 70.946.400 | |
| 2024-03-19 | HU0000709381 | 2,160898 | 70.931.800 | |
| 2024-03-18 | HU0000709381 | 2,165321 | 71.077.000 | |
| 2024-03-14 | HU0000709381 | 2,166259 | 71.107.800 | |
| 2024-03-13 | HU0000709381 | 2,163206 | 71.007.600 | |
| 2024-03-12 | HU0000709381 | 2,162483 | 70.983.900 | |
| 2024-03-11 | HU0000709381 | 2,159596 | 70.889.100 | |
| 2024-03-08 | HU0000709381 | 2,157584 | 70.823.100 | |
| 2024-03-07 | HU0000709381 | 2,154613 | 70.725.600 | |
| 2024-03-06 | HU0000709381 | 2,153555 | 70.690.800 | |
| 2024-03-05 | HU0000709381 | 2,152714 | 70.663.200 | |
| 2024-03-04 | HU0000709381 | 2,148611 | 70.528.500 | |
| 2024-03-01 | HU0000709381 | 2,143374 | 70.356.600 | |
| 2024-02-29 | HU0000709381 | 2,140531 | 70.263.300 | |
| 2024-02-28 | HU0000709381 | 2,141916 | 70.308.700 | |
| 2024-02-27 | HU0000709381 | 2,140799 | 70.272.100 | |
| 2024-02-26 | HU0000709381 | 2,139290 | 70.222.600 | |
| 2024-02-23 | HU0000709381 | 2,136081 | 70.117.200 | |
| 2024-02-22 | HU0000709381 | 2,133744 | 70.040.500 | |
| 2024-02-21 | HU0000709381 | 2,134249 | 70.057.100 | |
| 2024-02-20 | HU0000709381 | 2,134034 | 70.050.000 | |
| 2024-02-19 | HU0000709381 | 2,131626 | 69.971.000 | |
| 2024-02-16 | HU0000709381 | 2,129181 | 69.890.700 | |
| 2024-02-15 | HU0000709381 | 2,121982 | 69.654.400 | |
| 2024-02-14 | HU0000709381 | 2,124513 | 69.737.500 | |
| 2024-02-13 | HU0000709381 | 2,128424 | 69.865.900 | |
| 2024-02-12 | HU0000709381 | 2,125123 | 74.270.200 | |
| 2024-02-09 | HU0000709381 | 2,123287 | 74.206.100 | |
| 2024-02-08 | HU0000709381 | 2,121591 | 74.146.800 | |
| 2024-02-07 | HU0000709381 | 2,116273 | 73.960.900 | |
| 2024-02-06 | HU0000709381 | 2,114398 | 73.895.400 | |
| 2024-02-05 | HU0000709381 | 2,116962 | 73.985.000 | |
| 2024-02-02 | HU0000709381 | 2,114620 | 73.903.100 | |
| 2024-02-01 | HU0000709381 | 2,114303 | 73.892.000 | |
| 2024-01-31 | HU0000709381 | 2,114364 | 73.894.200 | |
| 2024-01-30 | HU0000709381 | 2,110692 | 73.765.900 | |
| 2024-01-29 | HU0000709381 | 2,106630 | 73.623.900 | |
| 2024-01-26 | HU0000709381 | 2,104650 | 73.554.700 | |
| 2024-01-25 | HU0000709381 | 2,100040 | 73.393.600 | |
| 2024-01-24 | HU0000709381 | 2,096888 | 73.283.400 | |
| 2024-01-23 | HU0000709381 | 2,094645 | 73.205.100 | |
| 2024-01-22 | HU0000709381 | 2,090176 | 73.048.900 | |
| 2024-01-19 | HU0000709381 | 2,085145 | 72.873.000 | |
| 2024-01-18 | HU0000709381 | 2,088179 | 72.979.100 | |
| 2024-01-17 | HU0000709381 | 2,092683 | 73.136.500 | |
| 2024-01-16 | HU0000709381 | 2,094373 | 73.195.500 | |
| 2024-01-15 | HU0000709381 | 2,091160 | 73.083.300 | |
| 2024-01-12 | HU0000709381 | 2,085580 | 72.888.200 | |
| 2024-01-11 | HU0000709381 | 2,083413 | 72.812.500 | |
| 2024-01-10 | HU0000709381 | 2,078930 | 72.655.800 | |
| 2024-01-09 | HU0000709381 | 2,078088 | 72.626.400 | |
| 2024-01-08 | HU0000709381 | 2,080131 | 72.697.800 | |
| 2024-01-05 | HU0000709381 | 2,083215 | 72.805.600 | |
| 2024-01-04 | HU0000709381 | 2,089437 | 73.023.000 | |
| 2024-01-03 | HU0000709381 | 2,094493 | 73.199.700 | |
| 2024-01-02 | HU0000709381 | 2,093590 | 73.168.200 | |
| 2023-12-29 | HU0000709381 | 2,096971 | 73.286.300 | |
| 2023-12-28 | HU0000709381 | 2,095926 | 73.249.800 | |
| 2023-12-27 | HU0000709381 | 2,094671 | 73.205.900 | |
| 2023-12-22 | HU0000709381 | 2,096355 | 73.264.800 | |
| 2023-12-21 | HU0000709381 | 2,094299 | 73.192.900 | |
| 2023-12-20 | HU0000709381 | 2,091190 | 73.084.300 | |
| 2023-12-19 | HU0000709381 | 2,084155 | 72.838.400 | |
| 2023-12-18 | HU0000709381 | 2,078281 | 72.633.100 | |
| 2023-12-15 | HU0000709381 | 2,070576 | 72.363.800 | |
| 2023-12-14 | HU0000709381 | 2,063620 | 72.120.800 | |
| 2023-12-13 | HU0000709381 | 2,059988 | 71.993.800 | |
| 2023-12-12 | HU0000709381 | 2,060798 | 72.022.100 | |
| 2023-12-11 | HU0000709381 | 2,057557 | 71.908.900 | |
| 2023-12-08 | HU0000709381 | 2,055631 | 71.841.500 | |
| 2023-12-07 | HU0000709381 | 2,052957 | 71.748.100 | |
| 2023-12-06 | HU0000709381 | 2,048379 | 71.588.100 | |
| 2023-12-05 | HU0000709381 | 2,044543 | 71.454.000 | |
| 2023-12-04 | HU0000709381 | 2,038486 | 71.242.400 | |
| 2023-12-01 | HU0000709381 | 2,033133 | 71.055.300 | |
| 2023-11-30 | HU0000709381 | 2,031850 | 71.010.400 | |
| 2023-11-29 | HU0000709381 | 2,026803 | 70.834.000 | |
| 2023-11-28 | HU0000709381 | 2,024980 | 70.770.400 | |
| 2023-11-27 | HU0000709381 | 2,022269 | 70.675.600 | |
| 2023-11-24 | HU0000709381 | 2,025214 | 70.778.500 | |
| 2023-11-23 | HU0000709381 | 2,025519 | 70.789.200 | |
| 2023-11-22 | HU0000709381 | 2,021179 | 70.637.500 | |
| 2023-11-21 | HU0000709381 | 2,016784 | 70.483.900 | |
| 2023-11-20 | HU0000709381 | 2,012113 | 70.320.700 | |
| 2023-11-17 | HU0000709381 | 2,009385 | 70.225.300 | |
| 2023-11-16 | HU0000709381 | 2,007937 | 70.174.700 | |
| 2023-11-15 | HU0000709381 | 2,000380 | 69.910.600 | |