| 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 Megoldás Pro Abszolút Hozamú Alap E sorozat | ||||
| Évesített hozam: 4,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-05-17 | HU0000718531 | 1,304422 | 12.334.400 | |
| 2024-05-16 | HU0000718531 | 1,299370 | 12.292.900 | |
| 2024-05-15 | HU0000718531 | 1,294843 | 12.247.900 | |
| 2024-05-14 | HU0000718531 | 1,293530 | 12.230.000 | |
| 2024-05-13 | HU0000718531 | 1,292036 | 12.215.000 | |
| 2024-05-10 | HU0000718531 | 1,290760 | 12.207.600 | |
| 2024-05-09 | HU0000718531 | 1,288937 | 12.189.400 | |
| 2024-05-08 | HU0000718531 | 1,287704 | 12.179.100 | |
| 2024-05-07 | HU0000718531 | 1,281831 | 12.133.300 | |
| 2024-05-06 | HU0000718531 | 1,277307 | 12.093.300 | |
| 2024-05-03 | HU0000718531 | 1,273039 | 12.046.400 | |
| 2024-05-02 | HU0000718531 | 1,276354 | 12.138.700 | |
| 2024-04-30 | HU0000718531 | 1,276800 | 12.156.000 | |
| 2024-04-29 | HU0000718531 | 1,269596 | 12.084.900 | |
| 2024-04-26 | HU0000718531 | 1,269775 | 12.114.100 | |
| 2024-04-25 | HU0000718531 | 1,273382 | 12.126.800 | |
| 2024-04-24 | HU0000718531 | 1,272579 | 12.121.600 | |
| 2024-04-23 | HU0000718531 | 1,265966 | 12.058.700 | |
| 2024-04-22 | HU0000718531 | 1,265702 | 12.059.800 | |
| 2024-04-19 | HU0000718531 | 1,266275 | 12.072.800 | |
| 2024-04-18 | HU0000718531 | 1,265999 | 12.067.200 | |
| 2024-04-17 | HU0000718531 | 1,269613 | 12.071.400 | |
| 2024-04-16 | HU0000718531 | 1,277329 | 12.144.200 | |
| 2024-04-15 | HU0000718531 | 1,280073 | 12.171.600 | |
| 2024-04-12 | HU0000718531 | 1,277912 | 12.152.300 | |
| 2024-04-11 | HU0000718531 | 1,280455 | 12.184.500 | |
| 2024-04-10 | HU0000718531 | 1,282831 | 12.205.700 | |
| 2024-04-09 | HU0000718531 | 1,281083 | 12.193.000 | |
| 2024-04-08 | HU0000718531 | 1,280730 | 12.190.600 | |
| 2024-04-05 | HU0000718531 | 1,287329 | 12.258.500 | |
| 2024-04-04 | HU0000718531 | 1,285475 | 12.240.800 | |
| 2024-04-03 | HU0000718531 | 1,288950 | 12.223.500 | |
| 2024-04-02 | HU0000718531 | 1,289707 | 12.231.900 | |
| 2024-03-28 | HU0000718531 | 1,286479 | 12.205.900 | |
| 2024-03-27 | HU0000718531 | 1,284856 | 12.210.200 | |
| 2024-03-26 | HU0000718531 | 1,285841 | 12.217.900 | |
| 2024-03-25 | HU0000718531 | 1,284269 | 12.224.000 | |
| 2024-03-22 | HU0000718531 | 1,281555 | 12.202.000 | |
| 2024-03-21 | HU0000718531 | 1,276735 | 12.171.000 | |
| 2024-03-20 | HU0000718531 | 1,274088 | 12.145.400 | |
| 2024-03-19 | HU0000718531 | 1,273128 | 12.094.700 | |
| 2024-03-18 | HU0000718531 | 1,278299 | 12.156.300 | |
| 2024-03-14 | HU0000718531 | 1,278829 | 12.176.400 | |
| 2024-03-13 | HU0000718531 | 1,276574 | 12.154.200 | |
| 2024-03-12 | HU0000718531 | 1,277252 | 12.206.900 | |