| 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 Start Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: 8,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000719950 | 1,305650 | 12.185.500 | |
| 2024-11-19 | HU0000719950 | 1,302244 | 12.153.200 | |
| 2024-11-18 | HU0000719950 | 1,304657 | 12.165.800 | |
| 2024-11-15 | HU0000719950 | 1,304211 | 12.087.300 | |
| 2024-11-14 | HU0000719950 | 1,305111 | 12.094.900 | |
| 2024-11-13 | HU0000719950 | 1,305202 | 12.141.500 | |
| 2024-11-12 | HU0000719950 | 1,305414 | 12.136.500 | |
| 2024-11-11 | HU0000719950 | 1,306268 | 12.144.500 | |
| 2024-11-08 | HU0000719950 | 1,304563 | 12.128.000 | |
| 2024-11-07 | HU0000719950 | 1,300582 | 12.090.700 | |
|
|
||||
| 2024-11-06 | HU0000719950 | 1,299837 | 12.085.500 | |
| 2024-11-05 | HU0000719950 | 1,299345 | 12.080.900 | |
| 2024-11-04 | HU0000719950 | 1,297767 | 12.066.200 | |
| 2024-10-31 | HU0000719950 | 1,300082 | 12.087.700 | |
| 2024-10-30 | HU0000719950 | 1,301002 | 12.096.200 | |
| 2024-10-29 | HU0000719950 | 1,302647 | 12.112.000 | |
| 2024-10-28 | HU0000719950 | 1,301152 | 12.058.100 | |
| 2024-10-25 | HU0000719950 | 1,300745 | 12.044.300 | |
| 2024-10-24 | HU0000719950 | 1,303640 | 12.071.100 | |
| 2024-10-22 | HU0000719950 | 1,304453 | 12.042.200 | |
| 2024-10-21 | HU0000719950 | 1,306475 | 12.066.400 | |
| 2024-10-18 | HU0000719950 | 1,305743 | 12.053.400 | |
| 2024-10-17 | HU0000719950 | 1,305241 | 12.038.300 | |
| 2024-10-16 | HU0000719950 | 1,304782 | 12.033.600 | |
| 2024-10-15 | HU0000719950 | 1,305424 | 12.052.500 | |
| 2024-10-14 | HU0000719950 | 1,303632 | 12.036.000 | |
| 2024-10-11 | HU0000719950 | 1,302274 | 12.023.400 | |
| 2024-10-10 | HU0000719950 | 1,302576 | 12.005.600 | |
| 2024-10-09 | HU0000719950 | 1,303314 | 12.012.400 | |
| 2024-10-08 | HU0000719950 | 1,303765 | 12.051.600 | |
| 2024-10-07 | HU0000719950 | 1,303009 | 12.044.600 | |
| 2024-10-04 | HU0000719950 | 1,304853 | 12.068.600 | |
| 2024-10-03 | HU0000719950 | 1,306579 | 12.084.600 | |
| 2024-10-02 | HU0000719950 | 1,307912 | 12.096.900 | |
| 2024-10-01 | HU0000719950 | 1,308603 | 12.103.300 | |
| 2024-09-30 | HU0000719950 | 1,307464 | 12.063.500 | |
| 2024-09-27 | HU0000719950 | 1,305677 | 12.056.800 | |
| 2024-09-26 | HU0000719950 | 1,304171 | 12.071.300 | |
| 2024-09-25 | HU0000719950 | 1,302558 | 12.053.300 | |
| 2024-09-24 | HU0000719950 | 1,300591 | 12.035.000 | |
| 2024-09-23 | HU0000719950 | 1,301507 | 12.029.600 | |
| 2024-09-20 | HU0000719950 | 1,300148 | 12.006.400 | |
| 2024-09-19 | HU0000719950 | 1,299367 | 11.848.100 | |
| 2024-09-18 | HU0000719950 | 1,298980 | 11.806.800 | |
| 2024-09-17 | HU0000719950 | 1,299299 | 11.805.500 | |
| 2024-09-16 | HU0000719950 | 1,296930 | 11.779.500 | |
| 2024-09-13 | HU0000719950 | 1,293984 | 11.752.600 | |
| 2024-09-12 | HU0000719950 | 1,294701 | 11.748.700 | |
| 2024-09-11 | HU0000719950 | 1,293280 | 11.735.800 | |
| 2024-09-10 | HU0000719950 | 1,292916 | 11.731.900 | |
| 2024-09-09 | HU0000719950 | 1,293845 | 11.740.400 | |
| 2024-09-06 | HU0000719950 | 1,295784 | 11.755.200 | |
| 2024-09-05 | HU0000719950 | 1,294131 | 11.738.100 | |
| 2024-09-04 | HU0000719950 | 1,295268 | 11.748.400 | |
| 2024-09-03 | HU0000719950 | 1,296121 | 11.746.100 | |
| 2024-09-02 | HU0000719950 | 1,295867 | 11.708.700 | |
| 2024-08-30 | HU0000719950 | 1,295292 | 11.699.400 | |
| 2024-08-29 | HU0000719950 | 1,297212 | 11.716.700 | |
| 2024-08-28 | HU0000719950 | 1,298479 | 11.728.100 | |
| 2024-08-27 | HU0000719950 | 1,297031 | 11.715.000 | |
| 2024-08-26 | HU0000719950 | 1,296228 | 11.707.600 | |
| 2024-08-23 | HU0000719950 | 1,294677 | 11.693.000 | |
| 2024-08-22 | HU0000719950 | 1,296739 | 11.711.400 | |
| 2024-08-21 | HU0000719950 | 1,289910 | 11.648.800 | |
| 2024-08-16 | HU0000719950 | 1,289713 | 11.647.000 | |
| 2024-08-15 | HU0000719950 | 1,288410 | 11.633.200 | |
| 2024-08-14 | HU0000719950 | 1,287334 | 11.623.200 | |
| 2024-08-13 | HU0000719950 | 1,284916 | 11.100.400 | |
| 2024-08-12 | HU0000719950 | 1,284560 | 11.097.300 | |
| 2024-08-09 | HU0000719950 | 1,283796 | 11.088.700 | |
| 2024-08-08 | HU0000719950 | 1,280044 | 11.055.100 | |
| 2024-08-07 | HU0000719950 | 1,279832 | 11.053.300 | |
| 2024-08-06 | HU0000719950 | 1,284647 | 11.094.700 | |
| 2024-08-05 | HU0000719950 | 1,289385 | 11.146.100 | |
| 2024-08-02 | HU0000719950 | 1,292758 | 11.175.300 | |
| 2024-08-01 | HU0000719950 | 1,290629 | 11.156.900 | |
| 2024-07-31 | HU0000719950 | 1,287075 | 11.126.100 | |
| 2024-07-30 | HU0000719950 | 1,287715 | 11.131.600 | |
| 2024-07-29 | HU0000719950 | 1,287576 | 11.130.400 | |
| 2024-07-26 | HU0000719950 | 1,286698 | 11.122.800 | |
| 2024-07-25 | HU0000719950 | 1,287939 | 11.132.400 | |
| 2024-07-24 | HU0000719950 | 1,290076 | 11.139.900 | |
| 2024-07-23 | HU0000719950 | 1,291205 | 11.149.700 | |
| 2024-07-22 | HU0000719950 | 1,290541 | 11.143.900 | |
| 2024-07-19 | HU0000719950 | 1,292853 | 11.163.300 | |
| 2024-07-18 | HU0000719950 | 1,294422 | 11.174.900 | |
| 2024-07-17 | HU0000719950 | 1,295831 | 11.185.600 | |
| 2024-07-16 | HU0000719950 | 1,295734 | 11.184.300 | |
| 2024-07-15 | HU0000719950 | 1,294064 | 11.169.800 | |
| 2024-07-12 | HU0000719950 | 1,290953 | 11.142.700 | |
| 2024-07-11 | HU0000719950 | 1,291233 | 11.120.100 | |
| 2024-07-10 | HU0000719950 | 1,287676 | 11.088.900 | |
| 2024-07-09 | HU0000719950 | 1,288498 | 11.096.000 | |
| 2024-07-08 | HU0000719950 | 1,289464 | 11.103.700 | |
| 2024-07-05 | HU0000719950 | 1,288887 | 11.098.500 | |
| 2024-07-04 | HU0000719950 | 1,287392 | 11.085.400 | |
| 2024-07-03 | HU0000719950 | 1,285388 | 11.068.200 | |
| 2024-07-02 | HU0000719950 | 1,286820 | 11.074.700 | |
| 2024-07-01 | HU0000719950 | 1,286189 | 11.069.300 | |
| 2024-06-28 | HU0000719950 | 1,285756 | 11.160.000 | |
| 2024-06-27 | HU0000719950 | 1,285133 | 11.153.600 | |
| 2024-06-26 | HU0000719950 | 1,286741 | 11.163.500 | |
| 2024-06-25 | HU0000719950 | 1,286333 | 11.151.600 | |
| 2024-06-24 | HU0000719950 | 1,284777 | 11.129.200 | |
| 2024-06-21 | HU0000719950 | 1,284072 | 11.068.300 | |
| 2024-06-20 | HU0000719950 | 1,283362 | 10.874.500 | |
| 2024-06-19 | HU0000719950 | 1,282225 | 10.918.300 | |
| 2024-06-18 | HU0000719950 | 1,280787 | 10.948.600 | |
| 2024-06-17 | HU0000719950 | 1,280555 | 10.945.200 | |
| 2024-06-14 | HU0000719950 | 1,282425 | 10.950.800 | |
| 2024-06-13 | HU0000719950 | 1,281821 | 10.945.300 | |
| 2024-06-12 | HU0000719950 | 1,279903 | 10.886.500 | |
| 2024-06-11 | HU0000719950 | 1,280264 | 10.889.500 | |
| 2024-06-10 | HU0000719950 | 1,283999 | 10.892.300 | |
| 2024-06-07 | HU0000719950 | 1,282726 | 10.863.300 | |
| 2024-06-06 | HU0000719950 | 1,281272 | 10.849.700 | |
| 2024-06-05 | HU0000719950 | 1,280927 | 10.842.300 | |
| 2024-06-04 | HU0000719950 | 1,279790 | 10.830.700 | |
| 2024-06-03 | HU0000719950 | 1,277432 | 10.810.800 | |
| 2024-05-31 | HU0000719950 | 1,275865 | 10.797.500 | |
| 2024-05-30 | HU0000719950 | 1,278661 | 10.821.100 | |
| 2024-05-29 | HU0000719950 | 1,281034 | 10.786.200 | |
| 2024-05-28 | HU0000719950 | 1,281040 | 10.786.300 | |
| 2024-05-27 | HU0000719950 | 1,280902 | 10.790.200 | |
| 2024-05-24 | HU0000719950 | 1,280114 | 10.769.000 | |
| 2024-05-23 | HU0000719950 | 1,282610 | 10.765.000 | |
| 2024-05-22 | HU0000719950 | 1,283952 | 10.775.100 | |
| 2024-05-21 | HU0000719950 | 1,281457 | 10.686.900 | |
| 2024-05-17 | HU0000719950 | 1,281509 | 10.693.400 | |
| 2024-05-16 | HU0000719950 | 1,279976 | 10.678.700 | |
| 2024-05-15 | HU0000719950 | 1,277069 | 10.650.800 | |
| 2024-05-14 | HU0000719950 | 1,275511 | 10.622.800 | |
| 2024-05-13 | HU0000719950 | 1,275528 | 10.402.500 | |
| 2024-05-10 | HU0000719950 | 1,274743 | 10.446.200 | |
| 2024-05-09 | HU0000719950 | 1,273291 | 10.463.000 | |
| 2024-05-08 | HU0000719950 | 1,272816 | 10.458.400 | |
| 2024-05-07 | HU0000719950 | 1,270281 | 10.630.400 | |
| 2024-05-06 | HU0000719950 | 1,268282 | 10.613.700 | |
| 2024-05-03 | HU0000719950 | 1,266117 | 10.595.600 | |
| 2024-05-02 | HU0000719950 | 1,266530 | 10.599.000 | |
| 2024-04-30 | HU0000719950 | 1,266155 | 10.595.800 | |
| 2024-04-29 | HU0000719950 | 1,263678 | 10.574.900 | |
| 2024-04-26 | HU0000719950 | 1,263380 | 10.572.400 | |
| 2024-04-25 | HU0000719950 | 1,264129 | 10.577.700 | |
| 2024-04-24 | HU0000719950 | 1,262984 | 10.568.100 | |
| 2024-04-23 | HU0000719950 | 1,260236 | 10.545.100 | |
| 2024-04-22 | HU0000719950 | 1,258041 | 10.524.400 | |
| 2024-04-19 | HU0000719950 | 1,257791 | 10.534.200 | |
| 2024-04-18 | HU0000719950 | 1,257347 | 10.494.700 | |
| 2024-04-17 | HU0000719950 | 1,259005 | 10.437.600 | |
| 2024-04-16 | HU0000719950 | 1,261111 | 10.454.600 | |
| 2024-04-15 | HU0000719950 | 1,262277 | 10.464.100 | |
| 2024-04-12 | HU0000719950 | 1,264490 | 10.482.300 | |
| 2024-04-11 | HU0000719950 | 1,264081 | 10.478.800 | |
| 2024-04-10 | HU0000719950 | 1,266542 | 10.498.600 | |
| 2024-04-09 | HU0000719950 | 1,264481 | 10.274.500 | |
| 2024-04-08 | HU0000719950 | 1,264675 | 10.275.300 | |
| 2024-04-05 | HU0000719950 | 1,267614 | 10.299.000 | |
| 2024-04-04 | HU0000719950 | 1,266662 | 10.332.000 | |
| 2024-04-03 | HU0000719950 | 1,266898 | 10.333.900 | |
| 2024-04-02 | HU0000719950 | 1,266070 | 10.327.100 | |
| 2024-03-28 | HU0000719950 | 1,266625 | 10.331.500 | |
| 2024-03-27 | HU0000719950 | 1,265039 | 10.328.000 | |
| 2024-03-26 | HU0000719950 | 1,264942 | 10.326.400 | |
| 2024-03-25 | HU0000719950 | 1,263602 | 10.315.500 | |
| 2024-03-22 | HU0000719950 | 1,262791 | 10.308.900 | |
| 2024-03-21 | HU0000719950 | 1,260367 | 10.287.200 | |
| 2024-03-20 | HU0000719950 | 1,258586 | 10.272.200 | |
| 2024-03-19 | HU0000719950 | 1,259496 | 10.276.400 | |
| 2024-03-18 | HU0000719950 | 1,262463 | 10.299.100 | |
| 2024-03-14 | HU0000719950 | 1,261125 | 10.270.600 | |
| 2024-03-13 | HU0000719950 | 1,260504 | 10.265.500 | |
| 2024-03-12 | HU0000719950 | 1,260776 | 10.267.700 | |
| 2024-03-11 | HU0000719950 | 1,259209 | 10.253.000 | |
| 2024-03-08 | HU0000719950 | 1,258170 | 10.279.100 | |
| 2024-03-07 | HU0000719950 | 1,257572 | 10.272.900 | |
| 2024-03-06 | HU0000719950 | 1,254949 | 10.251.300 | |
| 2024-03-05 | HU0000719950 | 1,255734 | 10.257.700 | |
| 2024-03-04 | HU0000719950 | 1,253561 | 10.240.000 | |
| 2024-03-01 | HU0000719950 | 1,250665 | 10.216.300 | |
| 2024-02-29 | HU0000719950 | 1,250839 | 10.217.600 | |
| 2024-02-28 | HU0000719950 | 1,253445 | 10.238.900 | |
| 2024-02-27 | HU0000719950 | 1,252511 | 10.230.300 | |
| 2024-02-26 | HU0000719950 | 1,251578 | 10.224.800 | |
| 2024-02-23 | HU0000719950 | 1,250924 | 10.170.000 | |
| 2024-02-22 | HU0000719950 | 1,249184 | 10.155.800 | |
| 2024-02-21 | HU0000719950 | 1,249015 | 10.153.900 | |
| 2024-02-20 | HU0000719950 | 1,248802 | 10.152.400 | |
| 2024-02-19 | HU0000719950 | 1,247454 | 10.164.900 | |
| 2024-02-16 | HU0000719950 | 1,246260 | 10.155.200 | |
| 2024-02-15 | HU0000719950 | 1,242388 | 10.137.600 | |
| 2024-02-14 | HU0000719950 | 1,245300 | 10.161.200 | |
| 2024-02-13 | HU0000719950 | 1,246999 | 10.174.100 | |
| 2024-02-12 | HU0000719950 | 1,244445 | 10.153.200 | |
| 2024-02-09 | HU0000719950 | 1,244194 | 10.150.100 | |
| 2024-02-08 | HU0000719950 | 1,243655 | 10.146.800 | |
| 2024-02-07 | HU0000719950 | 1,240605 | 10.143.900 | |
| 2024-02-06 | HU0000719950 | 1,241275 | 10.161.900 | |
| 2024-02-05 | HU0000719950 | 1,244911 | 10.191.700 | |
| 2024-02-02 | HU0000719950 | 1,241971 | 10.175.100 | |
| 2024-02-01 | HU0000719950 | 1,242096 | 10.176.100 | |
| 2024-01-31 | HU0000719950 | 1,238948 | 10.150.300 | |
| 2024-01-30 | HU0000719950 | 1,236645 | 10.127.000 | |
| 2024-01-29 | HU0000719950 | 1,237033 | 10.130.200 | |
| 2024-01-26 | HU0000719950 | 1,237131 | 10.189.100 | |
| 2024-01-25 | HU0000719950 | 1,234802 | 10.168.900 | |
| 2024-01-24 | HU0000719950 | 1,234431 | 10.165.900 | |
| 2024-01-23 | HU0000719950 | 1,234627 | 10.129.400 | |
| 2024-01-22 | HU0000719950 | 1,231001 | 10.111.900 | |
| 2024-01-19 | HU0000719950 | 1,228680 | 10.102.400 | |
| 2024-01-18 | HU0000719950 | 1,231123 | 10.110.400 | |
| 2024-01-17 | HU0000719950 | 1,234588 | 10.031.300 | |
| 2024-01-16 | HU0000719950 | 1,236587 | 10.061.100 | |
| 2024-01-15 | HU0000719950 | 1,235042 | 10.048.400 | |
| 2024-01-12 | HU0000719950 | 1,232187 | 10.025.000 | |
| 2024-01-11 | HU0000719950 | 1,231880 | 9.988.760 | |
| 2024-01-10 | HU0000719950 | 1,229386 | 9.968.430 | |
| 2024-01-09 | HU0000719950 | 1,229783 | 9.971.650 | |
| 2024-01-08 | HU0000719950 | 1,230684 | 9.989.060 | |
| 2024-01-05 | HU0000719950 | 1,232000 | 9.990.540 | |
| 2024-01-04 | HU0000719950 | 1,234624 | 10.011.800 | |
| 2024-01-03 | HU0000719950 | 1,237212 | 10.032.800 | |
| 2024-01-02 | HU0000719950 | 1,236433 | 10.028.000 | |
| 2023-12-29 | HU0000719950 | 1,239280 | 10.050.100 | |
| 2023-12-28 | HU0000719950 | 1,238556 | 10.044.200 | |
| 2023-12-27 | HU0000719950 | 1,237400 | 10.034.300 | |
| 2023-12-22 | HU0000719950 | 1,237870 | 10.065.800 | |
| 2023-12-21 | HU0000719950 | 1,234728 | 10.040.600 | |
| 2023-12-20 | HU0000719950 | 1,233720 | 10.030.600 | |
| 2023-12-19 | HU0000719950 | 1,228612 | 9.987.340 | |
| 2023-12-18 | HU0000719950 | 1,228198 | 9.981.810 | |
| 2023-12-15 | HU0000719950 | 1,224393 | 9.949.890 | |
| 2023-12-14 | HU0000719950 | 1,219412 | 9.906.230 | |
| 2023-12-13 | HU0000719950 | 1,216402 | 9.866.950 | |
| 2023-12-12 | HU0000719950 | 1,217858 | 9.963.640 | |
| 2023-12-11 | HU0000719950 | 1,215405 | 9.943.470 | |
| 2023-12-08 | HU0000719950 | 1,216029 | 9.948.480 | |
| 2023-12-07 | HU0000719950 | 1,214816 | 9.937.460 | |
| 2023-12-06 | HU0000719950 | 1,213904 | 9.929.810 | |
| 2023-12-05 | HU0000719950 | 1,211904 | 9.913.450 | |
| 2023-12-04 | HU0000719950 | 1,208319 | 9.892.210 | |
| 2023-12-01 | HU0000719950 | 1,206062 | 9.883.860 | |
| 2023-11-30 | HU0000719950 | 1,206499 | 9.887.330 | |
| 2023-11-29 | HU0000719950 | 1,202526 | 9.854.760 | |
| 2023-11-28 | HU0000719950 | 1,201942 | 9.903.660 | |
| 2023-11-27 | HU0000719950 | 1,200353 | 9.899.110 | |
| 2023-11-24 | HU0000719950 | 1,202705 | 9.918.510 | |
| 2023-11-23 | HU0000719950 | 1,202167 | 9.932.570 | |
| 2023-11-22 | HU0000719950 | 1,200736 | 9.920.700 | |