| 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: 9,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-22 | HU0000718556 | 1,565712 | 19.890.600.000 | |
| 2024-11-21 | HU0000718556 | 1,560007 | 19.784.600.000 | |
| 2024-11-20 | HU0000718556 | 1,561992 | 19.764.900.000 | |
| 2024-11-19 | HU0000718556 | 1,560480 | 19.673.200.000 | |
| 2024-11-18 | HU0000718556 | 1,558076 | 19.615.600.000 | |
| 2024-11-15 | HU0000718556 | 1,561673 | 19.612.100.000 | |
| 2024-11-14 | HU0000718556 | 1,563141 | 19.567.500.000 | |
| 2024-11-13 | HU0000718556 | 1,565855 | 19.563.000.000 | |
| 2024-11-12 | HU0000718556 | 1,566046 | 19.522.700.000 | |
| 2024-11-11 | HU0000718556 | 1,564537 | 19.466.800.000 | |
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| 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 | |