| 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: 4,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000719943 | 1,383905 | 7.948.480 | |
| 2025-03-06 | HU0000719943 | 1,386239 | 7.960.380 | |
| 2025-03-05 | HU0000719943 | 1,392459 | 7.996.000 | |
| 2025-03-04 | HU0000719943 | 1,396021 | 8.016.130 | |
| 2025-03-03 | HU0000719943 | 1,397989 | 8.025.830 | |
| 2025-02-28 | HU0000719943 | 1,397627 | 8.023.640 | |
| 2025-02-27 | HU0000719943 | 1,398969 | 8.031.140 | |
| 2025-02-26 | HU0000719943 | 1,396578 | 8.013.350 | |
| 2025-02-25 | HU0000719943 | 1,399508 | 8.010.180 | |
| 2025-02-24 | HU0000719943 | 1,398559 | 8.004.750 | |
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| 2025-02-21 | HU0000719943 | 1,399594 | 8.010.070 | |
| 2025-02-20 | HU0000719943 | 1,401346 | 8.018.180 | |
| 2025-02-19 | HU0000719943 | 1,400402 | 8.000.810 | |
| 2025-02-18 | HU0000719943 | 1,398187 | 7.988.160 | |
| 2025-02-17 | HU0000719943 | 1,397396 | 7.978.480 | |
| 2025-02-14 | HU0000719943 | 1,395451 | 7.962.080 | |
| 2025-02-13 | HU0000719943 | 1,393111 | 7.937.490 | |
| 2025-02-13 | HU0000719943 | 1,393160 | 7.937.780 | |
| 2025-02-12 | HU0000719943 | 1,387231 | 7.914.020 | |
| 2025-02-12 | HU0000719943 | 1,394980 | 7.958.230 | |
| 2025-02-11 | HU0000719943 | 1,393683 | 7.950.830 | |
| 2025-02-11 | HU0000719943 | 1,388783 | 7.922.870 | |
| 2025-02-10 | HU0000719943 | 1,392198 | 7.937.560 | |
| 2025-02-10 | HU0000719943 | 1,386153 | 7.903.100 | |
| 2025-02-07 | HU0000719943 | 1,389548 | 7.922.310 | |
| 2025-02-07 | HU0000719943 | 1,387791 | 7.912.290 | |
| 2025-02-06 | HU0000719943 | 1,384386 | 7.891.380 | |
| 2025-02-06 | HU0000719943 | 1,387281 | 7.907.880 | |
| 2025-02-05 | HU0000719943 | 1,383665 | 7.887.970 | |
| 2025-02-05 | HU0000719943 | 1,383628 | 7.887.760 | |
| 2025-02-04 | HU0000719943 | 1,383015 | 7.884.160 | |
| 2025-02-04 | HU0000719943 | 1,385581 | 7.898.790 | |
| 2025-02-03 | HU0000719943 | 1,385064 | 7.895.650 | |
| 2025-01-31 | HU0000719943 | 1,383680 | 7.887.160 | |
| 2025-01-30 | HU0000719943 | 1,380162 | 7.861.780 | |
| 2025-01-29 | HU0000719943 | 1,378342 | 7.851.310 | |
| 2025-01-28 | HU0000719943 | 1,377022 | 7.843.690 | |
| 2025-01-27 | HU0000719943 | 1,378016 | 7.849.350 | |
| 2025-01-24 | HU0000719943 | 1,377656 | 7.847.780 | |
| 2025-01-23 | HU0000719943 | 1,375953 | 7.837.480 | |
| 2025-01-22 | HU0000719943 | 1,374856 | 7.834.160 | |
| 2025-01-21 | HU0000719943 | 1,373695 | 7.827.540 | |
| 2025-01-20 | HU0000719943 | 1,369695 | 7.801.810 | |
| 2025-01-17 | HU0000719943 | 1,366263 | 7.777.020 | |
| 2025-01-16 | HU0000719943 | 1,363053 | 7.757.370 | |
| 2025-01-15 | HU0000719943 | 1,355951 | 7.712.000 | |
| 2025-01-14 | HU0000719943 | 1,356304 | 7.714.000 | |
| 2025-01-13 | HU0000719943 | 1,358730 | 7.727.640 | |
| 2025-01-10 | HU0000719943 | 1,362821 | 7.732.920 | |
| 2025-01-09 | HU0000719943 | 1,363177 | 7.734.480 | |
| 2025-01-08 | HU0000719943 | 1,362838 | 7.732.410 | |
| 2025-01-07 | HU0000719943 | 1,365037 | 7.744.280 | |
| 2025-01-06 | HU0000719943 | 1,360888 | 7.719.720 | |
| 2025-01-03 | HU0000719943 | 1,359197 | 7.689.330 | |
| 2025-01-02 | HU0000719943 | 1,358486 | 7.677.720 | |
| 2024-12-31 | HU0000719943 | 1,359805 | 7.675.530 | |
| 2024-12-30 | HU0000719943 | 1,359230 | 7.656.410 | |
| 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 | |
| 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 | |