| 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 U sorozat | ||||
| Évesített hozam: 10,92% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000719943 | 1,358170 | 7.569.680 | |
| 2024-11-19 | HU0000719943 | 1,354047 | 7.525.700 | |
| 2024-11-18 | HU0000719943 | 1,356251 | 7.537.960 | |
| 2024-11-15 | HU0000719943 | 1,357008 | 7.542.160 | |
| 2024-11-14 | HU0000719943 | 1,358007 | 7.543.080 | |
| 2024-11-13 | HU0000719943 | 1,359169 | 7.580.800 | |
| 2024-11-12 | HU0000719943 | 1,361251 | 7.617.780 | |
| 2024-11-11 | HU0000719943 | 1,362193 | 7.623.050 | |
| 2024-11-08 | HU0000719943 | 1,361199 | 7.617.390 | |
| 2024-11-07 | HU0000719943 | 1,354443 | 7.611.880 | |
|
|
||||
| 2024-11-06 | HU0000719943 | 1,353207 | 7.600.450 | |
| 2024-11-05 | HU0000719943 | 1,351347 | 7.586.860 | |
| 2024-11-04 | HU0000719943 | 1,349873 | 7.550.310 | |
| 2024-10-31 | HU0000719943 | 1,355167 | 7.579.330 | |
| 2024-10-30 | HU0000719943 | 1,357209 | 7.590.750 | |
| 2024-10-29 | HU0000719943 | 1,359332 | 7.601.470 | |
| 2024-10-28 | HU0000719943 | 1,357717 | 7.592.430 | |
| 2024-10-25 | HU0000719943 | 1,357368 | 7.560.680 | |
| 2024-10-24 | HU0000719943 | 1,360975 | 7.580.180 | |
| 2024-10-22 | HU0000719943 | 1,362379 | 7.562.880 | |
| 2024-10-21 | HU0000719943 | 1,366422 | 7.585.320 | |
| 2024-10-18 | HU0000719943 | 1,364490 | 7.573.110 | |
| 2024-10-17 | HU0000719943 | 1,364345 | 7.571.610 | |
| 2024-10-16 | HU0000719943 | 1,362925 | 7.563.240 | |
| 2024-10-15 | HU0000719943 | 1,363548 | 7.569.440 | |
| 2024-10-14 | HU0000719943 | 1,361354 | 7.557.260 | |
| 2024-10-11 | HU0000719943 | 1,358962 | 7.538.030 | |
| 2024-10-10 | HU0000719943 | 1,359526 | 7.540.560 | |
| 2024-10-09 | HU0000719943 | 1,360903 | 7.548.200 | |
| 2024-10-08 | HU0000719943 | 1,362290 | 7.654.900 | |
| 2024-10-07 | HU0000719943 | 1,362972 | 7.648.730 | |
| 2024-10-04 | HU0000719943 | 1,365637 | 7.660.340 | |
| 2024-10-03 | HU0000719943 | 1,368546 | 7.704.120 | |
| 2024-10-02 | HU0000719943 | 1,369908 | 7.711.780 | |
| 2024-10-01 | HU0000719943 | 1,369098 | 7.627.780 | |
| 2024-09-30 | HU0000719943 | 1,368604 | 7.624.140 | |
| 2024-09-27 | HU0000719943 | 1,366425 | 7.592.060 | |
| 2024-09-26 | HU0000719943 | 1,363434 | 7.575.240 | |
| 2024-09-25 | HU0000719943 | 1,362452 | 7.569.050 | |
| 2024-09-24 | HU0000719943 | 1,358918 | 7.549.410 | |
| 2024-09-23 | HU0000719943 | 1,359097 | 7.548.360 | |
| 2024-09-20 | HU0000719943 | 1,357999 | 7.554.830 | |
| 2024-09-19 | HU0000719943 | 1,355649 | 7.510.860 | |
| 2024-09-18 | HU0000719943 | 1,355797 | 7.511.680 | |
| 2024-09-17 | HU0000719943 | 1,355851 | 7.511.980 | |
| 2024-09-16 | HU0000719943 | 1,352386 | 7.488.520 | |
| 2024-09-13 | HU0000719943 | 1,348317 | 7.464.730 | |
| 2024-09-12 | HU0000719943 | 1,347659 | 7.460.590 | |
| 2024-09-11 | HU0000719943 | 1,345339 | 7.447.750 | |
| 2024-09-10 | HU0000719943 | 1,343899 | 7.439.680 | |
| 2024-09-09 | HU0000719943 | 1,343944 | 7.435.930 | |
| 2024-09-06 | HU0000719943 | 1,346908 | 7.452.330 | |
| 2024-09-05 | HU0000719943 | 1,345115 | 7.441.050 | |
| 2024-09-04 | HU0000719943 | 1,345533 | 7.423.360 | |
| 2024-09-03 | HU0000719943 | 1,347906 | 7.436.460 | |
| 2024-09-02 | HU0000719943 | 1,348147 | 7.436.430 | |
| 2024-08-30 | HU0000719943 | 1,347313 | 7.426.870 | |
| 2024-08-29 | HU0000719943 | 1,348955 | 7.435.700 | |
| 2024-08-28 | HU0000719943 | 1,351126 | 7.447.570 | |
| 2024-08-27 | HU0000719943 | 1,350273 | 7.442.870 | |
| 2024-08-26 | HU0000719943 | 1,349253 | 7.436.650 | |
| 2024-08-23 | HU0000719943 | 1,346083 | 7.419.180 | |
| 2024-08-22 | HU0000719943 | 1,349061 | 7.426.880 | |
| 2024-08-21 | HU0000719943 | 1,340855 | 7.381.200 | |
| 2024-08-16 | HU0000719943 | 1,339877 | 7.377.420 | |
| 2024-08-15 | HU0000719943 | 1,338178 | 7.365.320 | |
| 2024-08-14 | HU0000719943 | 1,336407 | 7.355.570 | |
| 2024-08-13 | HU0000719943 | 1,332239 | 7.332.630 | |
| 2024-08-12 | HU0000719943 | 1,331116 | 7.325.960 | |
| 2024-08-09 | HU0000719943 | 1,329124 | 7.313.020 | |
| 2024-08-08 | HU0000719943 | 1,322428 | 7.276.070 | |
| 2024-08-07 | HU0000719943 | 1,321230 | 7.269.480 | |
| 2024-08-06 | HU0000719943 | 1,327634 | 7.303.360 | |
| 2024-08-05 | HU0000719943 | 1,339592 | 7.369.140 | |
| 2024-08-02 | HU0000719943 | 1,346109 | 7.404.990 | |
| 2024-08-01 | HU0000719943 | 1,344193 | 7.393.860 | |
| 2024-07-31 | HU0000719943 | 1,337334 | 7.360.270 | |
| 2024-07-30 | HU0000719943 | 1,338059 | 7.364.140 | |
| 2024-07-29 | HU0000719943 | 1,337039 | 7.333.260 | |
| 2024-07-26 | HU0000719943 | 1,335453 | 7.324.460 | |
| 2024-07-25 | HU0000719943 | 1,338184 | 7.339.340 | |
| 2024-07-24 | HU0000719943 | 1,342255 | 7.361.670 | |
| 2024-07-23 | HU0000719943 | 1,343819 | 7.368.150 | |
| 2024-07-22 | HU0000719943 | 1,342947 | 7.360.390 | |
| 2024-07-19 | HU0000719943 | 1,347840 | 7.384.230 | |
| 2024-07-18 | HU0000719943 | 1,351067 | 7.400.580 | |
| 2024-07-17 | HU0000719943 | 1,354015 | 7.415.180 | |
| 2024-07-16 | HU0000719943 | 1,353319 | 7.414.480 | |
| 2024-07-15 | HU0000719943 | 1,351905 | 7.405.420 | |
| 2024-07-12 | HU0000719943 | 1,347783 | 7.382.840 | |
| 2024-07-11 | HU0000719943 | 1,347082 | 7.378.510 | |
| 2024-07-10 | HU0000719943 | 1,342702 | 7.354.420 | |
| 2024-07-09 | HU0000719943 | 1,343949 | 7.361.250 | |
| 2024-07-08 | HU0000719943 | 1,344519 | 7.364.370 | |
| 2024-07-05 | HU0000719943 | 1,342690 | 7.354.350 | |
| 2024-07-04 | HU0000719943 | 1,340388 | 7.298.930 | |
| 2024-07-03 | HU0000719943 | 1,336270 | 7.269.240 | |
| 2024-07-02 | HU0000719943 | 1,337145 | 7.249.130 | |
| 2024-07-01 | HU0000719943 | 1,336977 | 7.248.220 | |
| 2024-06-28 | HU0000719943 | 1,336798 | 7.247.130 | |
| 2024-06-27 | HU0000719943 | 1,336889 | 7.247.420 | |
| 2024-06-26 | HU0000719943 | 1,339690 | 7.262.510 | |
| 2024-06-25 | HU0000719943 | 1,339306 | 7.260.430 | |
| 2024-06-24 | HU0000719943 | 1,337512 | 7.250.700 | |
| 2024-06-21 | HU0000719943 | 1,337366 | 7.249.910 | |
| 2024-06-20 | HU0000719943 | 1,337237 | 7.248.380 | |
| 2024-06-19 | HU0000719943 | 1,335024 | 7.346.490 | |
| 2024-06-18 | HU0000719943 | 1,332752 | 7.333.990 | |
| 2024-06-17 | HU0000719943 | 1,332367 | 7.324.880 | |
| 2024-06-14 | HU0000719943 | 1,334868 | 7.337.340 | |
| 2024-06-13 | HU0000719943 | 1,333638 | 7.326.360 | |
| 2024-06-12 | HU0000719943 | 1,329370 | 7.302.420 | |
| 2024-06-11 | HU0000719943 | 1,330135 | 7.266.530 | |
| 2024-06-10 | HU0000719943 | 1,334683 | 7.295.390 | |
| 2024-06-07 | HU0000719943 | 1,335304 | 7.298.790 | |
| 2024-06-06 | HU0000719943 | 1,332311 | 7.285.500 | |
| 2024-06-05 | HU0000719943 | 1,330209 | 7.274.000 | |
| 2024-06-04 | HU0000719943 | 1,329167 | 7.268.300 | |
| 2024-06-03 | HU0000719943 | 1,325488 | 7.248.190 | |
| 2024-05-31 | HU0000719943 | 1,324516 | 7.242.270 | |
| 2024-05-30 | HU0000719943 | 1,327590 | 7.229.120 | |
| 2024-05-29 | HU0000719943 | 1,332713 | 7.256.910 | |
| 2024-05-28 | HU0000719943 | 1,333106 | 7.258.950 | |
| 2024-05-27 | HU0000719943 | 1,332321 | 7.251.270 | |
| 2024-05-24 | HU0000719943 | 1,331750 | 7.246.590 | |
| 2024-05-23 | HU0000719943 | 1,335566 | 7.242.460 | |
| 2024-05-22 | HU0000719943 | 1,338116 | 7.260.250 | |
| 2024-05-21 | HU0000719943 | 1,335803 | 7.253.700 | |
| 2024-05-17 | HU0000719943 | 1,335684 | 7.252.300 | |
| 2024-05-16 | HU0000719943 | 1,332677 | 7.234.390 | |
| 2024-05-15 | HU0000719943 | 1,328094 | 7.208.250 | |
| 2024-05-14 | HU0000719943 | 1,326244 | 7.064.930 | |
| 2024-05-13 | HU0000719943 | 1,325643 | 7.042.020 | |
| 2024-05-10 | HU0000719943 | 1,324311 | 7.036.040 | |
| 2024-05-09 | HU0000719943 | 1,322553 | 7.026.500 | |
| 2024-05-08 | HU0000719943 | 1,321614 | 7.021.410 | |
| 2024-05-07 | HU0000719943 | 1,318086 | 7.001.600 | |
| 2024-05-06 | HU0000719943 | 1,314434 | 6.964.610 | |
| 2024-05-03 | HU0000719943 | 1,310685 | 6.944.150 | |
| 2024-05-02 | HU0000719943 | 1,310157 | 6.941.350 | |
| 2024-04-30 | HU0000719943 | 1,311943 | 6.950.700 | |
| 2024-04-29 | HU0000719943 | 1,306912 | 6.923.940 | |
| 2024-04-26 | HU0000719943 | 1,305962 | 6.948.980 | |
| 2024-04-25 | HU0000719943 | 1,308191 | 6.960.390 | |
| 2024-04-24 | HU0000719943 | 1,306970 | 6.953.890 | |
| 2024-04-23 | HU0000719943 | 1,302154 | 6.928.270 | |
| 2024-04-22 | HU0000719943 | 1,298548 | 6.909.090 | |
| 2024-04-19 | HU0000719943 | 1,299243 | 6.912.780 | |
| 2024-04-18 | HU0000719943 | 1,298255 | 6.906.450 | |
| 2024-04-17 | HU0000719943 | 1,301250 | 6.882.240 | |
| 2024-04-16 | HU0000719943 | 1,305805 | 6.905.040 | |
| 2024-04-15 | HU0000719943 | 1,309292 | 6.922.160 | |
| 2024-04-12 | HU0000719943 | 1,312133 | 6.929.190 | |
| 2024-04-11 | HU0000719943 | 1,312536 | 6.930.720 | |
| 2024-04-10 | HU0000719943 | 1,316799 | 6.953.130 | |
| 2024-04-09 | HU0000719943 | 1,313633 | 6.933.750 | |
| 2024-04-08 | HU0000719943 | 1,314066 | 6.935.800 | |
| 2024-04-05 | HU0000719943 | 1,317316 | 6.942.970 | |
| 2024-04-04 | HU0000719943 | 1,316195 | 6.936.460 | |
| 2024-04-03 | HU0000719943 | 1,317115 | 6.884.020 | |
| 2024-04-02 | HU0000719943 | 1,317519 | 6.886.130 | |
| 2024-03-28 | HU0000719943 | 1,317354 | 6.884.950 | |
| 2024-03-27 | HU0000719943 | 1,314855 | 6.871.540 | |
| 2024-03-26 | HU0000719943 | 1,315137 | 6.876.110 | |
| 2024-03-25 | HU0000719943 | 1,313832 | 6.869.290 | |
| 2024-03-22 | HU0000719943 | 1,312635 | 6.863.030 | |
| 2024-03-21 | HU0000719943 | 1,309435 | 6.845.470 | |
| 2024-03-20 | HU0000719943 | 1,306353 | 6.842.000 | |
| 2024-03-19 | HU0000719943 | 1,306760 | 6.840.850 | |
| 2024-03-18 | HU0000719943 | 1,310932 | 6.862.350 | |
| 2024-03-14 | HU0000719943 | 1,310348 | 6.856.850 | |
| 2024-03-13 | HU0000719943 | 1,309474 | 6.854.780 | |
| 2024-03-12 | HU0000719943 | 1,309262 | 6.853.180 | |
| 2024-03-11 | HU0000719943 | 1,307372 | 6.850.000 | |
| 2024-03-08 | HU0000719943 | 1,305786 | 6.846.010 | |
| 2024-03-07 | HU0000719943 | 1,303517 | 6.833.880 | |
| 2024-03-06 | HU0000719943 | 1,300032 | 6.814.540 | |
| 2024-03-05 | HU0000719943 | 1,300992 | 6.819.570 | |
| 2024-03-04 | HU0000719943 | 1,298506 | 6.805.950 | |
| 2024-03-01 | HU0000719943 | 1,293895 | 6.781.780 | |
| 2024-02-29 | HU0000719943 | 1,293164 | 6.832.610 | |
| 2024-02-28 | HU0000719943 | 1,296156 | 6.852.630 | |
| 2024-02-27 | HU0000719943 | 1,295464 | 6.848.430 | |
| 2024-02-26 | HU0000719943 | 1,294674 | 6.843.170 | |
| 2024-02-23 | HU0000719943 | 1,292730 | 6.832.890 | |
| 2024-02-22 | HU0000719943 | 1,289304 | 6.835.150 | |
| 2024-02-21 | HU0000719943 | 1,289688 | 6.837.180 | |
| 2024-02-20 | HU0000719943 | 1,289406 | 6.834.860 | |
| 2024-02-19 | HU0000719943 | 1,287565 | 6.824.850 | |
| 2024-02-16 | HU0000719943 | 1,286454 | 6.818.960 | |
| 2024-02-15 | HU0000719943 | 1,280667 | 6.824.320 | |
| 2024-02-14 | HU0000719943 | 1,282897 | 6.836.200 | |
| 2024-02-13 | HU0000719943 | 1,286357 | 6.863.260 | |
| 2024-02-12 | HU0000719943 | 1,283556 | 6.880.750 | |
| 2024-02-09 | HU0000719943 | 1,283472 | 6.880.210 | |
| 2024-02-08 | HU0000719943 | 1,283351 | 6.879.220 | |
| 2024-02-07 | HU0000719943 | 1,279283 | 6.871.570 | |
| 2024-02-06 | HU0000719943 | 1,278575 | 6.877.300 | |
| 2024-02-05 | HU0000719943 | 1,284248 | 6.907.810 | |
| 2024-02-02 | HU0000719943 | 1,281995 | 6.911.360 | |
| 2024-02-01 | HU0000719943 | 1,281319 | 6.910.440 | |
| 2024-01-31 | HU0000719943 | 1,278512 | 6.922.460 | |
| 2024-01-30 | HU0000719943 | 1,275690 | 6.989.840 | |
| 2024-01-29 | HU0000719943 | 1,274101 | 6.981.030 | |
| 2024-01-26 | HU0000719943 | 1,273452 | 6.977.380 | |
| 2024-01-25 | HU0000719943 | 1,269717 | 6.955.280 | |
| 2024-01-24 | HU0000719943 | 1,269173 | 6.952.300 | |
| 2024-01-23 | HU0000719943 | 1,268957 | 7.043.850 | |
| 2024-01-22 | HU0000719943 | 1,264688 | 7.032.260 | |
| 2024-01-19 | HU0000719943 | 1,261082 | 7.036.660 | |
| 2024-01-18 | HU0000719943 | 1,263805 | 7.050.760 | |
| 2024-01-17 | HU0000719943 | 1,269976 | 7.084.850 | |
| 2024-01-16 | HU0000719943 | 1,274067 | 7.106.380 | |
| 2024-01-15 | HU0000719943 | 1,272008 | 7.092.440 | |
| 2024-01-12 | HU0000719943 | 1,267523 | 7.067.430 | |
| 2024-01-11 | HU0000719943 | 1,266549 | 6.961.160 | |
| 2024-01-10 | HU0000719943 | 1,264533 | 6.949.980 | |
| 2024-01-09 | HU0000719943 | 1,265290 | 6.954.140 | |
| 2024-01-08 | HU0000719943 | 1,265550 | 6.955.340 | |
| 2024-01-05 | HU0000719943 | 1,268197 | 6.968.810 | |
| 2024-01-04 | HU0000719943 | 1,273361 | 6.997.190 | |
| 2024-01-03 | HU0000719943 | 1,277929 | 7.021.700 | |
| 2024-01-02 | HU0000719943 | 1,278842 | 7.026.400 | |
| 2023-12-29 | HU0000719943 | 1,283163 | 7.049.500 | |
| 2023-12-28 | HU0000719943 | 1,282495 | 7.044.780 | |
| 2023-12-27 | HU0000719943 | 1,279162 | 7.050.020 | |
| 2023-12-22 | HU0000719943 | 1,279525 | 7.052.020 | |
| 2023-12-21 | HU0000719943 | 1,275402 | 7.029.290 | |
| 2023-12-20 | HU0000719943 | 1,274792 | 7.025.590 | |
| 2023-12-19 | HU0000719943 | 1,268691 | 6.991.220 | |
| 2023-12-18 | HU0000719943 | 1,267605 | 6.985.240 | |
| 2023-12-15 | HU0000719943 | 1,260965 | 6.971.570 | |
| 2023-12-14 | HU0000719943 | 1,253318 | 6.926.310 | |
| 2023-12-13 | HU0000719943 | 1,248150 | 6.882.810 | |
| 2023-12-12 | HU0000719943 | 1,248849 | 6.886.170 | |
| 2023-12-11 | HU0000719943 | 1,246959 | 6.926.040 | |
| 2023-12-08 | HU0000719943 | 1,248410 | 6.946.810 | |
| 2023-12-07 | HU0000719943 | 1,246572 | 6.936.480 | |
| 2023-12-06 | HU0000719943 | 1,244178 | 6.922.100 | |
| 2023-12-05 | HU0000719943 | 1,240946 | 6.904.110 | |
| 2023-12-04 | HU0000719943 | 1,237306 | 6.888.570 | |
| 2023-12-01 | HU0000719943 | 1,233604 | 6.892.580 | |
| 2023-11-30 | HU0000719943 | 1,233339 | 6.890.980 | |
| 2023-11-29 | HU0000719943 | 1,228052 | 6.861.340 | |
| 2023-11-28 | HU0000719943 | 1,225844 | 6.848.900 | |
| 2023-11-27 | HU0000719943 | 1,223716 | 6.836.370 | |
| 2023-11-24 | HU0000719943 | 1,226409 | 6.856.270 | |
| 2023-11-23 | HU0000719943 | 1,225757 | 7.109.480 | |
| 2023-11-22 | HU0000719943 | 1,224806 | 7.103.970 | |