| 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: -2,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000719943 | 1,359360 | 7.629.650 | |
| 2024-12-20 | HU0000719943 | 1,357162 | 7.616.820 | |
| 2024-12-19 | HU0000719943 | 1,363950 | 7.693.250 | |
| 2024-12-18 | HU0000719943 | 1,369823 | 7.724.120 | |
| 2024-12-17 | HU0000719943 | 1,372680 | 7.730.310 | |
| 2024-12-16 | HU0000719943 | 1,373836 | 7.739.330 | |
| 2024-12-13 | HU0000719943 | 1,377424 | 7.757.790 | |
| 2024-12-12 | HU0000719943 | 1,378005 | 7.753.260 | |
| 2024-12-11 | HU0000719943 | 1,376656 | 7.739.670 | |
| 2024-12-10 | HU0000719943 | 1,377433 | 7.729.160 | |
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| 2024-12-09 | HU0000719943 | 1,375508 | 7.718.210 | |
| 2024-12-06 | HU0000719943 | 1,374051 | 7.713.650 | |
| 2024-12-05 | HU0000719943 | 1,372023 | 7.677.990 | |
| 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 | |
| 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 | |