| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Plusz Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 9,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |