| 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: -2,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-27 | HU0000718556 | 1,601803 | 22.938.000.000 | |
| 2025-02-26 | HU0000718556 | 1,600049 | 22.859.500.000 | |
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| 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 | 1,598216 | 22.591.700.000 | |
| 2025-02-13 | HU0000718556 | 1,598201 | 22.591.400.000 | |
| 2025-02-12 | HU0000718556 | 1,608897 | 22.733.100.000 | |
| 2025-02-12 | HU0000718556 | 1,601729 | 22.631.800.000 | |
| 2025-02-11 | HU0000718556 | 1,602228 | 22.623.300.000 | |
| 2025-02-11 | HU0000718556 | 1,606770 | 22.687.400.000 | |
| 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 | |