| 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 Plusz Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 16,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000718556 | 1,564537 | 19.466.800.000 | |
| 2024-11-08 | HU0000718556 | 1,564396 | 19.425.400.000 | |
| 2024-11-07 | HU0000718556 | 1,560542 | 19.369.200.000 | |
| 2024-11-06 | HU0000718556 | 1,557556 | 19.241.400.000 | |
| 2024-11-05 | HU0000718556 | 1,553807 | 19.097.400.000 | |
| 2024-11-04 | HU0000718556 | 1,553094 | 19.045.800.000 | |
| 2024-10-31 | HU0000718556 | 1,556804 | 19.032.000.000 | |
| 2024-10-30 | HU0000718556 | 1,556705 | 18.947.900.000 | |
| 2024-10-29 | HU0000718556 | 1,559375 | 18.753.000.000 | |
| 2024-10-28 | HU0000718556 | 1,556911 | 18.648.900.000 | |
|
|
||||
| 2024-10-25 | HU0000718556 | 1,554822 | 18.546.000.000 | |
| 2024-10-24 | HU0000718556 | 1,556036 | 18.550.900.000 | |
| 2024-10-22 | HU0000718556 | 1,559222 | 18.541.900.000 | |
| 2024-10-21 | HU0000718556 | 1,561609 | 18.528.400.000 | |
| 2024-10-18 | HU0000718556 | 1,561340 | 18.460.600.000 | |
| 2024-10-17 | HU0000718556 | 1,559973 | 18.403.000.000 | |
| 2024-10-16 | HU0000718556 | 1,557494 | 18.273.300.000 | |
| 2024-10-15 | HU0000718556 | 1,559073 | 18.244.200.000 | |
| 2024-10-14 | HU0000718556 | 1,556449 | 18.113.600.000 | |
| 2024-10-11 | HU0000718556 | 1,552544 | 18.073.000.000 | |
| 2024-10-10 | HU0000718556 | 1,553061 | 18.052.400.000 | |
| 2024-10-09 | HU0000718556 | 1,555722 | 18.049.700.000 | |
| 2024-10-08 | HU0000718556 | 1,557661 | 18.049.300.000 | |
| 2024-10-07 | HU0000718556 | 1,558874 | 18.027.700.000 | |
| 2024-10-04 | HU0000718556 | 1,559270 | 17.969.400.000 | |
| 2024-10-03 | HU0000718556 | 1,561135 | 17.957.100.000 | |
| 2024-10-02 | HU0000718556 | 1,560361 | 17.920.300.000 | |
| 2024-10-01 | HU0000718556 | 1,559208 | 17.890.800.000 | |
| 2024-09-30 | HU0000718556 | 1,557799 | 17.852.900.000 | |
| 2024-09-27 | HU0000718556 | 1,554331 | 17.786.200.000 | |
| 2024-09-26 | HU0000718556 | 1,549421 | 17.636.400.000 | |
| 2024-09-25 | HU0000718556 | 1,548183 | 17.600.200.000 | |
| 2024-09-24 | HU0000718556 | 1,543931 | 17.554.300.000 | |
| 2024-09-23 | HU0000718556 | 1,543330 | 17.540.200.000 | |
| 2024-09-20 | HU0000718556 | 1,542291 | 17.523.600.000 | |
| 2024-09-19 | HU0000718556 | 1,539998 | 17.467.600.000 | |
| 2024-09-18 | HU0000718556 | 1,539792 | 17.401.800.000 | |
| 2024-09-17 | HU0000718556 | 1,539711 | 17.393.600.000 | |
| 2024-09-16 | HU0000718556 | 1,537069 | 17.336.500.000 | |
| 2024-09-13 | HU0000718556 | 1,534468 | 17.261.500.000 | |
| 2024-09-12 | HU0000718556 | 1,533404 | 17.215.300.000 | |
| 2024-09-11 | HU0000718556 | 1,531111 | 17.155.000.000 | |
| 2024-09-10 | HU0000718556 | 1,527606 | 17.099.100.000 | |
| 2024-09-09 | HU0000718556 | 1,526211 | 17.028.500.000 | |
| 2024-09-06 | HU0000718556 | 1,528388 | 16.997.500.000 | |
| 2024-09-05 | HU0000718556 | 1,527612 | 16.976.800.000 | |
| 2024-09-04 | HU0000718556 | 1,527087 | 16.969.300.000 | |
| 2024-09-03 | HU0000718556 | 1,529578 | 16.963.900.000 | |
| 2024-09-02 | HU0000718556 | 1,529482 | 16.931.300.000 | |
| 2024-08-30 | HU0000718556 | 1,528777 | 16.891.600.000 | |
| 2024-08-29 | HU0000718556 | 1,531102 | 16.866.400.000 | |
| 2024-08-28 | HU0000718556 | 1,533830 | 16.878.100.000 | |
| 2024-08-27 | HU0000718556 | 1,533350 | 16.886.000.000 | |
| 2024-08-26 | HU0000718556 | 1,531218 | 16.867.300.000 | |
| 2024-08-23 | HU0000718556 | 1,527963 | 16.762.100.000 | |
| 2024-08-22 | HU0000718556 | 1,530133 | 16.755.600.000 | |
| 2024-08-21 | HU0000718556 | 1,524120 | 16.670.500.000 | |
| 2024-08-16 | HU0000718556 | 1,521704 | 16.624.800.000 | |
| 2024-08-15 | HU0000718556 | 1,519531 | 16.557.600.000 | |
| 2024-08-14 | HU0000718556 | 1,517012 | 16.509.300.000 | |
| 2024-08-13 | HU0000718556 | 1,512749 | 16.428.300.000 | |
| 2024-08-12 | HU0000718556 | 1,512859 | 16.370.400.000 | |
| 2024-08-09 | HU0000718556 | 1,511773 | 16.345.300.000 | |
| 2024-08-08 | HU0000718556 | 1,505352 | 16.262.000.000 | |
| 2024-08-07 | HU0000718556 | 1,503622 | 16.243.700.000 | |
| 2024-08-06 | HU0000718556 | 1,511733 | 16.331.200.000 | |
| 2024-08-05 | HU0000718556 | 1,524221 | 16.463.800.000 | |
| 2024-08-02 | HU0000718556 | 1,530637 | 16.510.100.000 | |
| 2024-08-01 | HU0000718556 | 1,528255 | 16.449.500.000 | |
| 2024-07-31 | HU0000718556 | 1,518477 | 16.305.900.000 | |
| 2024-07-30 | HU0000718556 | 1,516372 | 16.222.400.000 | |
| 2024-07-29 | HU0000718556 | 1,515680 | 16.169.800.000 | |
| 2024-07-26 | HU0000718556 | 1,515789 | 16.165.600.000 | |
| 2024-07-25 | HU0000718556 | 1,517532 | 16.137.400.000 | |
| 2024-07-24 | HU0000718556 | 1,519951 | 16.134.100.000 | |
| 2024-07-23 | HU0000718556 | 1,521346 | 16.141.600.000 | |
| 2024-07-22 | HU0000718556 | 1,521544 | 16.089.300.000 | |
| 2024-07-19 | HU0000718556 | 1,525770 | 16.064.800.000 | |
| 2024-07-18 | HU0000718556 | 1,530373 | 16.087.900.000 | |
| 2024-07-17 | HU0000718556 | 1,534097 | 16.097.800.000 | |
| 2024-07-16 | HU0000718556 | 1,532902 | 16.030.300.000 | |
| 2024-07-15 | HU0000718556 | 1,533495 | 16.009.600.000 | |
| 2024-07-12 | HU0000718556 | 1,529814 | 15.942.100.000 | |
| 2024-07-11 | HU0000718556 | 1,528478 | 15.904.300.000 | |
| 2024-07-10 | HU0000718556 | 1,526547 | 15.843.500.000 | |
| 2024-07-09 | HU0000718556 | 1,525010 | 15.793.700.000 | |
| 2024-07-08 | HU0000718556 | 1,524629 | 15.778.800.000 | |
| 2024-07-05 | HU0000718556 | 1,523628 | 15.758.400.000 | |
| 2024-07-04 | HU0000718556 | 1,522421 | 15.715.400.000 | |
| 2024-07-03 | HU0000718556 | 1,518960 | 15.653.300.000 | |
| 2024-07-02 | HU0000718556 | 1,517300 | 15.611.500.000 | |
| 2024-07-01 | HU0000718556 | 1,518890 | 15.574.300.000 | |
| 2024-06-28 | HU0000718556 | 1,520554 | 15.582.700.000 | |
| 2024-06-27 | HU0000718556 | 1,519826 | 15.494.300.000 | |
| 2024-06-26 | HU0000718556 | 1,521563 | 15.505.300.000 | |
| 2024-06-25 | HU0000718556 | 1,521662 | 15.487.700.000 | |
| 2024-06-24 | HU0000718556 | 1,522139 | 15.473.100.000 | |
| 2024-06-21 | HU0000718556 | 1,520459 | 15.448.300.000 | |
| 2024-06-20 | HU0000718556 | 1,519585 | 15.413.800.000 | |
| 2024-06-19 | HU0000718556 | 1,517398 | 15.381.700.000 | |
| 2024-06-18 | HU0000718556 | 1,514968 | 15.330.500.000 | |
| 2024-06-17 | HU0000718556 | 1,516168 | 15.275.600.000 | |
| 2024-06-14 | HU0000718556 | 1,516001 | 15.233.900.000 | |
| 2024-06-13 | HU0000718556 | 1,513825 | 15.147.600.000 | |
| 2024-06-12 | HU0000718556 | 1,509422 | 15.054.000.000 | |
| 2024-06-11 | HU0000718556 | 1,507873 | 15.027.600.000 | |
| 2024-06-10 | HU0000718556 | 1,507777 | 15.004.600.000 | |
| 2024-06-07 | HU0000718556 | 1,510967 | 15.046.800.000 | |
| 2024-06-06 | HU0000718556 | 1,507670 | 15.001.300.000 | |
| 2024-06-05 | HU0000718556 | 1,504602 | 14.951.700.000 | |
| 2024-06-04 | HU0000718556 | 1,502155 | 14.995.700.000 | |
| 2024-06-03 | HU0000718556 | 1,496778 | 14.914.700.000 | |
| 2024-05-31 | HU0000718556 | 1,494793 | 14.850.200.000 | |
| 2024-05-30 | HU0000718556 | 1,493363 | 14.815.700.000 | |
| 2024-05-29 | HU0000718556 | 1,498611 | 14.833.700.000 | |
| 2024-05-28 | HU0000718556 | 1,499144 | 14.816.800.000 | |
| 2024-05-27 | HU0000718556 | 1,499307 | 14.829.300.000 | |
| 2024-05-24 | HU0000718556 | 1,500788 | 14.833.400.000 | |
| 2024-05-23 | HU0000718556 | 1,503307 | 14.850.200.000 | |
| 2024-05-22 | HU0000718556 | 1,506041 | 14.867.900.000 | |
| 2024-05-21 | HU0000718556 | 1,505926 | 14.805.100.000 | |
| 2024-05-17 | HU0000718556 | 1,503019 | 14.731.500.000 | |
| 2024-05-16 | HU0000718556 | 1,499851 | 14.674.400.000 | |
| 2024-05-15 | HU0000718556 | 1,495868 | 14.592.600.000 | |
| 2024-05-14 | HU0000718556 | 1,494272 | 14.546.700.000 | |
| 2024-05-13 | HU0000718556 | 1,494209 | 14.524.000.000 | |
| 2024-05-10 | HU0000718556 | 1,493653 | 14.510.800.000 | |
| 2024-05-09 | HU0000718556 | 1,492798 | 14.476.200.000 | |
| 2024-05-08 | HU0000718556 | 1,491403 | 14.449.700.000 | |
| 2024-05-07 | HU0000718556 | 1,487450 | 14.379.200.000 | |
| 2024-05-06 | HU0000718556 | 1,484034 | 14.339.000.000 | |
| 2024-05-03 | HU0000718556 | 1,479119 | 14.291.000.000 | |
| 2024-05-02 | HU0000718556 | 1,480381 | 14.293.300.000 | |
| 2024-04-30 | HU0000718556 | 1,483378 | 14.289.300.000 | |
| 2024-04-29 | HU0000718556 | 1,478536 | 14.219.900.000 | |
| 2024-04-26 | HU0000718556 | 1,477492 | 14.178.200.000 | |
| 2024-04-25 | HU0000718556 | 1,480829 | 14.180.500.000 | |
| 2024-04-24 | HU0000718556 | 1,480338 | 14.161.700.000 | |
| 2024-04-23 | HU0000718556 | 1,475148 | 14.098.800.000 | |
| 2024-04-22 | HU0000718556 | 1,471844 | 14.017.600.000 | |
| 2024-04-19 | HU0000718556 | 1,470205 | 13.967.400.000 | |
| 2024-04-18 | HU0000718556 | 1,468996 | 13.927.500.000 | |
| 2024-04-17 | HU0000718556 | 1,474196 | 13.942.500.000 | |
| 2024-04-16 | HU0000718556 | 1,476883 | 13.915.400.000 | |
| 2024-04-15 | HU0000718556 | 1,478541 | 13.865.300.000 | |
| 2024-04-12 | HU0000718556 | 1,480381 | 13.804.900.000 | |
| 2024-04-11 | HU0000718556 | 1,479393 | 13.775.900.000 | |
| 2024-04-10 | HU0000718556 | 1,482204 | 13.776.800.000 | |
| 2024-04-09 | HU0000718556 | 1,480746 | 13.703.000.000 | |
| 2024-04-08 | HU0000718556 | 1,481598 | 13.665.600.000 | |
| 2024-04-05 | HU0000718556 | 1,485802 | 13.681.900.000 | |
| 2024-04-04 | HU0000718556 | 1,487541 | 13.693.300.000 | |
| 2024-04-03 | HU0000718556 | 1,490840 | 13.689.400.000 | |
| 2024-04-02 | HU0000718556 | 1,492052 | 13.731.900.000 | |
| 2024-03-28 | HU0000718556 | 1,490018 | 13.690.700.000 | |
| 2024-03-27 | HU0000718556 | 1,488187 | 13.628.900.000 | |
| 2024-03-26 | HU0000718556 | 1,489831 | 13.580.200.000 | |
| 2024-03-25 | HU0000718556 | 1,488930 | 13.520.800.000 | |
| 2024-03-22 | HU0000718556 | 1,482937 | 13.436.600.000 | |
| 2024-03-21 | HU0000718556 | 1,481186 | 13.372.800.000 | |
| 2024-03-20 | HU0000718556 | 1,477952 | 13.252.500.000 | |
| 2024-03-19 | HU0000718556 | 1,476509 | 13.178.900.000 | |
| 2024-03-18 | HU0000718556 | 1,480700 | 13.180.900.000 | |
| 2024-03-14 | HU0000718556 | 1,484210 | 13.156.200.000 | |
| 2024-03-13 | HU0000718556 | 1,481018 | 13.075.600.000 | |
| 2024-03-12 | HU0000718556 | 1,479457 | 13.033.100.000 | |
| 2024-03-11 | HU0000718556 | 1,477383 | 12.977.900.000 | |
| 2024-03-08 | HU0000718556 | 1,475108 | 12.916.400.000 | |
| 2024-03-07 | HU0000718556 | 1,471251 | 12.865.400.000 | |
| 2024-03-06 | HU0000718556 | 1,470546 | 12.894.900.000 | |
| 2024-03-05 | HU0000718556 | 1,469332 | 12.868.000.000 | |
| 2024-03-04 | HU0000718556 | 1,465845 | 12.779.100.000 | |
| 2024-03-01 | HU0000718556 | 1,460647 | 12.745.100.000 | |
| 2024-02-29 | HU0000718556 | 1,456772 | 12.707.300.000 | |
| 2024-02-28 | HU0000718556 | 1,457189 | 12.722.000.000 | |
| 2024-02-27 | HU0000718556 | 1,457331 | 12.711.600.000 | |
| 2024-02-26 | HU0000718556 | 1,455740 | 12.686.400.000 | |
| 2024-02-23 | HU0000718556 | 1,451339 | 12.651.300.000 | |
| 2024-02-22 | HU0000718556 | 1,448932 | 12.628.500.000 | |
| 2024-02-21 | HU0000718556 | 1,450330 | 12.635.100.000 | |
| 2024-02-20 | HU0000718556 | 1,450079 | 12.630.000.000 | |
| 2024-02-19 | HU0000718556 | 1,448357 | 12.618.800.000 | |
| 2024-02-16 | HU0000718556 | 1,446579 | 12.589.200.000 | |
| 2024-02-15 | HU0000718556 | 1,439089 | 12.501.800.000 | |
| 2024-02-14 | HU0000718556 | 1,440107 | 12.508.700.000 | |
| 2024-02-13 | HU0000718556 | 1,444260 | 12.544.900.000 | |
| 2024-02-12 | HU0000718556 | 1,442488 | 12.530.100.000 | |
| 2024-02-09 | HU0000718556 | 1,441375 | 12.518.700.000 | |
| 2024-02-08 | HU0000718556 | 1,440367 | 12.500.700.000 | |
| 2024-02-07 | HU0000718556 | 1,435596 | 12.458.400.000 | |
| 2024-02-06 | HU0000718556 | 1,432048 | 12.417.500.000 | |
| 2024-02-05 | HU0000718556 | 1,435866 | 12.447.000.000 | |
| 2024-02-02 | HU0000718556 | 1,435540 | 12.453.000.000 | |
| 2024-02-01 | HU0000718556 | 1,434399 | 12.443.900.000 | |
| 2024-01-31 | HU0000718556 | 1,436894 | 12.459.200.000 | |
| 2024-01-30 | HU0000718556 | 1,433689 | 12.436.100.000 | |
| 2024-01-29 | HU0000718556 | 1,427270 | 12.392.100.000 | |
| 2024-01-26 | HU0000718556 | 1,425128 | 12.381.900.000 | |
| 2024-01-25 | HU0000718556 | 1,420307 | 12.343.000.000 | |
| 2024-01-24 | HU0000718556 | 1,417984 | 12.325.700.000 | |
| 2024-01-23 | HU0000718556 | 1,415716 | 12.308.300.000 | |
| 2024-01-22 | HU0000718556 | 1,411697 | 12.275.800.000 | |
| 2024-01-19 | HU0000718556 | 1,406305 | 12.225.200.000 | |
| 2024-01-18 | HU0000718556 | 1,408664 | 12.240.600.000 | |
| 2024-01-17 | HU0000718556 | 1,414599 | 12.291.400.000 | |
| 2024-01-16 | HU0000718556 | 1,417768 | 12.312.800.000 | |
| 2024-01-15 | HU0000718556 | 1,415102 | 12.276.100.000 | |
| 2024-01-12 | HU0000718556 | 1,409628 | 12.232.100.000 | |
| 2024-01-11 | HU0000718556 | 1,407487 | 12.235.800.000 | |
| 2024-01-10 | HU0000718556 | 1,404792 | 12.215.800.000 | |
| 2024-01-09 | HU0000718556 | 1,404794 | 12.207.900.000 | |
| 2024-01-08 | HU0000718556 | 1,405332 | 12.212.000.000 | |
| 2024-01-05 | HU0000718556 | 1,408988 | 12.242.000.000 | |
| 2024-01-04 | HU0000718556 | 1,416443 | 12.307.800.000 | |
| 2024-01-03 | HU0000718556 | 1,422080 | 12.354.500.000 | |
| 2024-01-02 | HU0000718556 | 1,423689 | 12.362.900.000 | |
| 2023-12-29 | HU0000718556 | 1,426653 | 12.390.200.000 | |
| 2023-12-28 | HU0000718556 | 1,426286 | 12.387.100.000 | |
| 2023-12-27 | HU0000718556 | 1,423427 | 12.376.600.000 | |
| 2023-12-22 | HU0000718556 | 1,424680 | 12.394.300.000 | |
| 2023-12-21 | HU0000718556 | 1,422500 | 12.375.000.000 | |
| 2023-12-20 | HU0000718556 | 1,420441 | 12.390.100.000 | |
| 2023-12-19 | HU0000718556 | 1,414888 | 12.343.000.000 | |
| 2023-12-18 | HU0000718556 | 1,409650 | 12.305.900.000 | |
| 2023-12-15 | HU0000718556 | 1,401715 | 12.222.700.000 | |
| 2023-12-14 | HU0000718556 | 1,394955 | 12.153.800.000 | |
| 2023-12-13 | HU0000718556 | 1,389942 | 12.142.500.000 | |
| 2023-12-12 | HU0000718556 | 1,389216 | 12.156.300.000 | |
| 2023-12-11 | HU0000718556 | 1,388179 | 12.168.600.000 | |
| 2023-12-08 | HU0000718556 | 1,387744 | 12.164.200.000 | |
| 2023-12-07 | HU0000718556 | 1,385141 | 12.145.300.000 | |
| 2023-12-06 | HU0000718556 | 1,380257 | 12.103.300.000 | |
| 2023-12-05 | HU0000718556 | 1,376192 | 12.089.200.000 | |
| 2023-12-04 | HU0000718556 | 1,372627 | 12.060.200.000 | |
| 2023-12-01 | HU0000718556 | 1,367251 | 12.045.300.000 | |
| 2023-11-30 | HU0000718556 | 1,365492 | 12.052.000.000 | |
| 2023-11-29 | HU0000718556 | 1,360607 | 12.022.800.000 | |
| 2023-11-28 | HU0000718556 | 1,357714 | 12.010.600.000 | |
| 2023-11-27 | HU0000718556 | 1,355635 | 12.003.800.000 | |
| 2023-11-24 | HU0000718556 | 1,357784 | 12.027.500.000 | |
| 2023-11-23 | HU0000718556 | 1,358091 | 12.028.200.000 | |
| 2023-11-22 | HU0000718556 | 1,355464 | 12.034.800.000 | |
| 2023-11-21 | HU0000718556 | 1,352034 | 12.005.700.000 | |
| 2023-11-20 | HU0000718556 | 1,349120 | 11.972.800.000 | |
| 2023-11-17 | HU0000718556 | 1,347171 | 11.967.800.000 | |
| 2023-11-16 | HU0000718556 | 1,346256 | 11.956.200.000 | |
| 2023-11-15 | HU0000718556 | 1,339332 | 11.888.100.000 | |
| 2023-11-14 | HU0000718556 | 1,335033 | 11.850.800.000 | |
| 2023-11-13 | HU0000718556 | 1,337710 | 11.873.800.000 | |
| 2023-11-10 | HU0000718556 | 1,339326 | 11.888.600.000 | |