| 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: 9,44% | ||||
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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 | |
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| 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 | |