| 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 E sorozat | ||||
| Évesített hozam: 1,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000718531 | 1,314424 | 12.622.500 | |
| 2024-11-14 | HU0000718531 | 1,314902 | 12.611.000 | |
| 2024-11-13 | HU0000718531 | 1,318942 | 12.649.400 | |
| 2024-11-12 | HU0000718531 | 1,321479 | 12.662.800 | |
| 2024-11-11 | HU0000718531 | 1,322157 | 12.669.000 | |
| 2024-11-08 | HU0000718531 | 1,320391 | 12.654.400 | |
| 2024-11-07 | HU0000718531 | 1,310966 | 12.574.000 | |
| 2024-11-06 | HU0000718531 | 1,309519 | 12.566.800 | |
| 2024-11-05 | HU0000718531 | 1,308464 | 12.554.100 | |
| 2024-11-04 | HU0000718531 | 1,308557 | 12.555.500 | |
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| 2024-10-31 | HU0000718531 | 1,316711 | 12.635.200 | |
| 2024-10-30 | HU0000718531 | 1,318792 | 12.641.600 | |
| 2024-10-29 | HU0000718531 | 1,320586 | 12.657.700 | |
| 2024-10-28 | HU0000718531 | 1,320477 | 12.656.100 | |
| 2024-10-25 | HU0000718531 | 1,320504 | 12.682.100 | |
| 2024-10-24 | HU0000718531 | 1,325075 | 12.727.100 | |
| 2024-10-22 | HU0000718531 | 1,327216 | 12.746.900 | |
| 2024-10-21 | HU0000718531 | 1,329957 | 12.769.500 | |
| 2024-10-18 | HU0000718531 | 1,327246 | 12.684.500 | |
| 2024-10-17 | HU0000718531 | 1,326822 | 12.679.200 | |
| 2024-10-16 | HU0000718531 | 1,326904 | 12.679.300 | |
| 2024-10-15 | HU0000718531 | 1,327106 | 12.681.400 | |
| 2024-10-14 | HU0000718531 | 1,324918 | 12.575.900 | |
| 2024-10-11 | HU0000718531 | 1,320659 | 12.535.900 | |
| 2024-10-10 | HU0000718531 | 1,320960 | 12.536.900 | |
| 2024-10-09 | HU0000718531 | 1,323004 | 12.556.100 | |
| 2024-10-08 | HU0000718531 | 1,326016 | 12.668.900 | |
| 2024-10-07 | HU0000718531 | 1,324298 | 12.648.400 | |
| 2024-10-04 | HU0000718531 | 1,325989 | 12.663.800 | |
| 2024-10-03 | HU0000718531 | 1,328267 | 12.672.600 | |
| 2024-10-02 | HU0000718531 | 1,328034 | 12.673.400 | |
| 2024-10-01 | HU0000718531 | 1,327837 | 12.614.900 | |
| 2024-09-30 | HU0000718531 | 1,329310 | 12.627.300 | |
| 2024-09-27 | HU0000718531 | 1,324674 | 12.585.000 | |
| 2024-09-26 | HU0000718531 | 1,322054 | 12.562.000 | |
| 2024-09-25 | HU0000718531 | 1,319791 | 12.534.700 | |
| 2024-09-24 | HU0000718531 | 1,315993 | 12.488.600 | |
| 2024-09-23 | HU0000718531 | 1,316127 | 12.495.100 | |
| 2024-09-20 | HU0000718531 | 1,313935 | 12.495.300 | |
| 2024-09-19 | HU0000718531 | 1,312265 | 12.478.500 | |
| 2024-09-18 | HU0000718531 | 1,313860 | 12.514.100 | |
| 2024-09-17 | HU0000718531 | 1,313416 | 12.509.600 | |
| 2024-09-16 | HU0000718531 | 1,310102 | 12.482.000 | |
| 2024-09-13 | HU0000718531 | 1,304846 | 12.430.200 | |
| 2024-09-12 | HU0000718531 | 1,300846 | 12.391.200 | |
| 2024-09-11 | HU0000718531 | 1,299565 | 12.383.300 | |
| 2024-09-10 | HU0000718531 | 1,296530 | 12.353.900 | |
| 2024-09-09 | HU0000718531 | 1,297418 | 12.365.600 | |
| 2024-09-06 | HU0000718531 | 1,301750 | 12.399.900 | |
| 2024-09-05 | HU0000718531 | 1,302915 | 12.330.600 | |
| 2024-09-04 | HU0000718531 | 1,306986 | 12.369.000 | |
| 2024-09-03 | HU0000718531 | 1,310257 | 12.410.400 | |
| 2024-09-02 | HU0000718531 | 1,308938 | 12.402.300 | |
| 2024-08-30 | HU0000718531 | 1,308296 | 12.399.000 | |
| 2024-08-29 | HU0000718531 | 1,308721 | 12.400.500 | |
| 2024-08-28 | HU0000718531 | 1,310489 | 12.443.300 | |
| 2024-08-27 | HU0000718531 | 1,309698 | 12.435.300 | |
| 2024-08-26 | HU0000718531 | 1,307571 | 12.412.100 | |
| 2024-08-23 | HU0000718531 | 1,305255 | 12.397.700 | |
| 2024-08-22 | HU0000718531 | 1,307204 | 12.417.900 | |
| 2024-08-21 | HU0000718531 | 1,299840 | 12.348.100 | |
| 2024-08-16 | HU0000718531 | 1,296487 | 12.298.600 | |
| 2024-08-15 | HU0000718531 | 1,293851 | 12.275.300 | |
| 2024-08-14 | HU0000718531 | 1,289884 | 12.232.400 | |
| 2024-08-13 | HU0000718531 | 1,286780 | 12.205.900 | |
| 2024-08-12 | HU0000718531 | 1,283301 | 12.172.800 | |
| 2024-08-09 | HU0000718531 | 1,277991 | 12.123.900 | |
| 2024-08-08 | HU0000718531 | 1,275057 | 12.094.700 | |
| 2024-08-07 | HU0000718531 | 1,269400 | 12.040.600 | |
| 2024-08-06 | HU0000718531 | 1,281245 | 12.152.200 | |
| 2024-08-05 | HU0000718531 | 1,297119 | 12.301.300 | |
| 2024-08-02 | HU0000718531 | 1,304588 | 12.371.800 | |
| 2024-08-01 | HU0000718531 | 1,299601 | 12.336.000 | |
| 2024-07-31 | HU0000718531 | 1,293845 | 12.280.300 | |
| 2024-07-30 | HU0000718531 | 1,292449 | 12.227.500 | |
| 2024-07-29 | HU0000718531 | 1,289866 | 12.210.800 | |
| 2024-07-26 | HU0000718531 | 1,290199 | 12.213.100 | |
| 2024-07-25 | HU0000718531 | 1,295871 | 12.265.000 | |
| 2024-07-24 | HU0000718531 | 1,298376 | 12.291.600 | |
| 2024-07-23 | HU0000718531 | 1,297740 | 12.314.300 | |
| 2024-07-22 | HU0000718531 | 1,300320 | 12.337.700 | |
| 2024-07-19 | HU0000718531 | 1,307130 | 12.411.500 | |
| 2024-07-18 | HU0000718531 | 1,312264 | 12.493.800 | |
| 2024-07-17 | HU0000718531 | 1,312821 | 12.498.700 | |
| 2024-07-16 | HU0000718531 | 1,313243 | 12.498.600 | |
| 2024-07-15 | HU0000718531 | 1,312641 | 12.493.600 | |
| 2024-07-12 | HU0000718531 | 1,309055 | 12.460.900 | |
| 2024-07-11 | HU0000718531 | 1,305593 | 12.425.300 | |
| 2024-07-10 | HU0000718531 | 1,301851 | 12.383.800 | |
| 2024-07-09 | HU0000718531 | 1,303441 | 12.402.000 | |
| 2024-07-08 | HU0000718531 | 1,302880 | 12.371.600 | |
| 2024-07-05 | HU0000718531 | 1,301476 | 12.359.500 | |
| 2024-07-04 | HU0000718531 | 1,298449 | 12.328.600 | |
| 2024-07-03 | HU0000718531 | 1,294127 | 12.287.500 | |
| 2024-07-02 | HU0000718531 | 1,295547 | 12.300.400 | |
| 2024-07-01 | HU0000718531 | 1,297391 | 12.307.700 | |
| 2024-06-28 | HU0000718531 | 1,297317 | 12.306.300 | |
| 2024-06-27 | HU0000718531 | 1,298727 | 12.332.300 | |
| 2024-06-26 | HU0000718531 | 1,301570 | 12.358.100 | |
| 2024-06-25 | HU0000718531 | 1,302221 | 12.363.900 | |
| 2024-06-24 | HU0000718531 | 1,300472 | 12.308.800 | |
| 2024-06-21 | HU0000718531 | 1,300192 | 12.307.200 | |
| 2024-06-20 | HU0000718531 | 1,299043 | 12.295.400 | |
| 2024-06-19 | HU0000718531 | 1,295938 | 12.285.700 | |
| 2024-06-18 | HU0000718531 | 1,294290 | 12.250.900 | |
| 2024-06-17 | HU0000718531 | 1,294758 | 12.246.700 | |
| 2024-06-14 | HU0000718531 | 1,296571 | 12.267.400 | |
| 2024-06-13 | HU0000718531 | 1,296044 | 12.260.900 | |
| 2024-06-12 | HU0000718531 | 1,290768 | 12.209.900 | |
| 2024-06-11 | HU0000718531 | 1,291203 | 12.213.100 | |
| 2024-06-10 | HU0000718531 | 1,296412 | 12.261.100 | |
| 2024-06-07 | HU0000718531 | 1,297774 | 12.274.700 | |
| 2024-06-06 | HU0000718531 | 1,293242 | 12.225.700 | |
| 2024-06-05 | HU0000718531 | 1,292258 | 12.216.300 | |
| 2024-06-04 | HU0000718531 | 1,290408 | 12.207.600 | |
| 2024-06-03 | HU0000718531 | 1,285743 | 12.212.400 | |
| 2024-05-31 | HU0000718531 | 1,289514 | 12.254.300 | |
| 2024-05-30 | HU0000718531 | 1,291399 | 12.277.300 | |
| 2024-05-29 | HU0000718531 | 1,298022 | 12.313.000 | |
| 2024-05-28 | HU0000718531 | 1,298119 | 12.287.500 | |
| 2024-05-27 | HU0000718531 | 1,297633 | 12.282.400 | |
| 2024-05-24 | HU0000718531 | 1,299440 | 12.278.000 | |
| 2024-05-23 | HU0000718531 | 1,302974 | 12.303.600 | |
| 2024-05-22 | HU0000718531 | 1,306080 | 12.339.000 | |
| 2024-05-21 | HU0000718531 | 1,304017 | 12.331.000 | |