| 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: 5,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000718556 | 1,577626 | 22.894.100.000 | |
| 2025-03-12 | HU0000718556 | 1,577363 | 22.917.500.000 | |
| 2025-03-11 | HU0000718556 | 1,581552 | 22.944.900.000 | |
| 2025-03-10 | HU0000718556 | 1,583539 | 22.949.500.000 | |
| 2025-03-07 | HU0000718556 | 1,583943 | 22.908.400.000 | |
| 2025-03-06 | HU0000718556 | 1,583986 | 22.882.300.000 | |
| 2025-03-05 | HU0000718556 | 1,592345 | 22.992.800.000 | |
| 2025-03-04 | HU0000718556 | 1,601373 | 23.097.100.000 | |
| 2025-03-03 | HU0000718556 | 1,601656 | 23.090.800.000 | |
| 2025-02-28 | HU0000718556 | 1,600092 | 22.929.300.000 | |
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| 2025-02-27 | HU0000718556 | 1,601803 | 22.938.000.000 | |
| 2025-02-26 | HU0000718556 | 1,600049 | 22.859.500.000 | |
| 2025-02-25 | HU0000718556 | 1,605855 | 22.910.800.000 | |
| 2025-02-24 | HU0000718556 | 1,607293 | 22.910.500.000 | |
| 2025-02-21 | HU0000718556 | 1,605621 | 22.856.100.000 | |
| 2025-02-20 | HU0000718556 | 1,606495 | 22.835.000.000 | |
| 2025-02-19 | HU0000718556 | 1,605877 | 22.809.200.000 | |
| 2025-02-18 | HU0000718556 | 1,604321 | 22.778.900.000 | |
| 2025-02-17 | HU0000718556 | 1,601679 | 22.704.200.000 | |
| 2025-02-14 | HU0000718556 | 1,599548 | 22.634.200.000 | |
| 2025-02-13 | HU0000718556 | 1,598201 | 22.591.400.000 | |
| 2025-02-13 | HU0000718556 | 1,598216 | 22.591.700.000 | |
| 2025-02-12 | HU0000718556 | 1,608897 | 22.733.100.000 | |
| 2025-02-12 | HU0000718556 | 1,601729 | 22.631.800.000 | |
| 2025-02-11 | HU0000718556 | 1,606770 | 22.687.400.000 | |
| 2025-02-11 | HU0000718556 | 1,602228 | 22.623.300.000 | |
| 2025-02-10 | HU0000718556 | 1,599452 | 22.546.600.000 | |
| 2025-02-10 | HU0000718556 | 1,605029 | 22.625.200.000 | |
| 2025-02-07 | HU0000718556 | 1,599336 | 22.511.700.000 | |
| 2025-02-07 | HU0000718556 | 1,600956 | 22.534.500.000 | |
| 2025-02-06 | HU0000718556 | 1,598925 | 22.499.100.000 | |
| 2025-02-06 | HU0000718556 | 1,596251 | 22.461.500.000 | |
| 2025-02-05 | HU0000718556 | 1,594281 | 22.402.200.000 | |
| 2025-02-05 | HU0000718556 | 1,594287 | 22.402.200.000 | |
| 2025-02-04 | HU0000718556 | 1,596012 | 22.371.500.000 | |
| 2025-02-04 | HU0000718556 | 1,593601 | 22.337.700.000 | |
| 2025-02-03 | HU0000718556 | 1,595370 | 22.339.900.000 | |
| 2025-01-31 | HU0000718556 | 1,592881 | 22.267.200.000 | |
| 2025-01-30 | HU0000718556 | 1,589979 | 22.205.200.000 | |
| 2025-01-29 | HU0000718556 | 1,588686 | 22.160.900.000 | |
| 2025-01-28 | HU0000718556 | 1,586833 | 22.122.700.000 | |
| 2025-01-27 | HU0000718556 | 1,588427 | 22.116.700.000 | |
| 2025-01-24 | HU0000718556 | 1,589846 | 22.101.500.000 | |
| 2025-01-23 | HU0000718556 | 1,589350 | 22.041.900.000 | |
| 2025-01-22 | HU0000718556 | 1,588670 | 22.094.400.000 | |
| 2025-01-21 | HU0000718556 | 1,588666 | 22.075.800.000 | |
| 2025-01-20 | HU0000718556 | 1,585493 | 21.943.300.000 | |
| 2025-01-17 | HU0000718556 | 1,578998 | 21.829.100.000 | |
| 2025-01-16 | HU0000718556 | 1,573773 | 21.725.400.000 | |
| 2025-01-15 | HU0000718556 | 1,567045 | 21.603.800.000 | |
| 2025-01-14 | HU0000718556 | 1,570118 | 21.610.800.000 | |
| 2025-01-13 | HU0000718556 | 1,571509 | 21.632.800.000 | |
| 2025-01-10 | HU0000718556 | 1,576326 | 21.673.900.000 | |
| 2025-01-09 | HU0000718556 | 1,579085 | 21.598.200.000 | |
| 2025-01-08 | HU0000718556 | 1,578368 | 21.569.400.000 | |
| 2025-01-07 | HU0000718556 | 1,579711 | 21.534.100.000 | |
| 2025-01-06 | HU0000718556 | 1,575711 | 21.473.700.000 | |
| 2025-01-03 | HU0000718556 | 1,569674 | 21.371.300.000 | |
| 2025-01-02 | HU0000718556 | 1,567119 | 21.223.800.000 | |
| 2024-12-31 | HU0000718556 | 1,569724 | 21.194.300.000 | |
| 2024-12-30 | HU0000718556 | 1,573130 | 21.172.700.000 | |
| 2024-12-23 | HU0000718556 | 1,571959 | 21.006.700.000 | |
| 2024-12-20 | HU0000718556 | 1,570546 | 20.938.200.000 | |
| 2024-12-19 | HU0000718556 | 1,572632 | 20.933.100.000 | |
| 2024-12-18 | HU0000718556 | 1,577857 | 20.957.600.000 | |
| 2024-12-17 | HU0000718556 | 1,581010 | 20.910.000.000 | |
| 2024-12-16 | HU0000718556 | 1,583480 | 20.880.300.000 | |
| 2024-12-13 | HU0000718556 | 1,587558 | 20.850.200.000 | |
| 2024-12-12 | HU0000718556 | 1,590081 | 20.852.900.000 | |
| 2024-12-11 | HU0000718556 | 1,587320 | 20.746.100.000 | |
| 2024-12-10 | HU0000718556 | 1,589003 | 20.739.200.000 | |
| 2024-12-09 | HU0000718556 | 1,589408 | 20.724.100.000 | |
| 2024-12-06 | HU0000718556 | 1,587430 | 20.686.000.000 | |
| 2024-12-05 | HU0000718556 | 1,587257 | 20.670.600.000 | |
| 2024-12-04 | HU0000718556 | 1,585805 | 20.593.200.000 | |
| 2024-12-03 | HU0000718556 | 1,581408 | 20.469.000.000 | |
| 2024-12-02 | HU0000718556 | 1,580751 | 20.429.400.000 | |
| 2024-11-29 | HU0000718556 | 1,578189 | 20.391.100.000 | |
| 2024-11-28 | HU0000718556 | 1,574246 | 20.292.800.000 | |
| 2024-11-27 | HU0000718556 | 1,574903 | 20.280.600.000 | |
| 2024-11-26 | HU0000718556 | 1,575129 | 20.226.100.000 | |
| 2024-11-25 | HU0000718556 | 1,571459 | 20.066.100.000 | |
| 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 | |
| 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 | |