| 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: 5,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000719943 | 1,370573 | 7.656.800 | |
| 2024-12-03 | HU0000719943 | 1,367271 | 7.604.860 | |
| 2024-12-02 | HU0000719943 | 1,368223 | 7.610.160 | |
| 2024-11-29 | HU0000719943 | 1,364158 | 7.587.550 | |
| 2024-11-28 | HU0000719943 | 1,364701 | 7.590.470 | |
| 2024-11-27 | HU0000719943 | 1,365044 | 7.592.380 | |
| 2024-11-26 | HU0000719943 | 1,364883 | 7.590.890 | |
| 2024-11-25 | HU0000719943 | 1,362103 | 7.568.480 | |
| 2024-11-22 | HU0000719943 | 1,357017 | 7.540.220 | |
| 2024-11-21 | HU0000719943 | 1,354121 | 7.548.590 | |
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| 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 | |