| 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: 5,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000719950 | 1,310213 | 12.262.000 | |
| 2024-11-25 | HU0000719950 | 1,307619 | 12.245.800 | |
| 2024-11-22 | HU0000719950 | 1,304227 | 12.202.100 | |
| 2024-11-21 | HU0000719950 | 1,302027 | 12.152.600 | |
| 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 | |
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| 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 | |