| 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: 7,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000719950 | 1,325189 | 13.079.200 | |
| 2025-02-03 | HU0000719950 | 1,325554 | 13.101.200 | |
| 2025-01-31 | HU0000719950 | 1,324242 | 13.081.400 | |
| 2025-01-30 | HU0000719950 | 1,322474 | 13.061.300 | |
| 2025-01-29 | HU0000719950 | 1,321141 | 13.081.500 | |
| 2025-01-28 | HU0000719950 | 1,320818 | 13.058.100 | |
| 2025-01-27 | HU0000719950 | 1,320515 | 13.031.200 | |
| 2025-01-24 | HU0000719950 | 1,320310 | 13.117.000 | |
| 2025-01-23 | HU0000719950 | 1,318771 | 13.076.800 | |
| 2025-01-22 | HU0000719950 | 1,318782 | 13.068.800 | |
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| 2025-01-21 | HU0000719950 | 1,318293 | 13.062.900 | |
| 2025-01-20 | HU0000719950 | 1,314959 | 12.940.000 | |
| 2025-01-17 | HU0000719950 | 1,312940 | 12.895.800 | |
| 2025-01-16 | HU0000719950 | 1,310782 | 12.874.000 | |
| 2025-01-15 | HU0000719950 | 1,308580 | 12.829.400 | |
| 2025-01-14 | HU0000719950 | 1,309493 | 12.838.400 | |
| 2025-01-13 | HU0000719950 | 1,309816 | 12.841.600 | |
| 2025-01-10 | HU0000719950 | 1,311714 | 12.861.500 | |
| 2025-01-09 | HU0000719950 | 1,312449 | 12.833.200 | |
| 2025-01-08 | HU0000719950 | 1,310931 | 12.804.700 | |
| 2025-01-07 | HU0000719950 | 1,312482 | 12.819.900 | |
| 2025-01-06 | HU0000719950 | 1,309044 | 12.786.200 | |
| 2025-01-03 | HU0000719950 | 1,307784 | 12.756.000 | |
| 2025-01-02 | HU0000719950 | 1,307734 | 12.753.700 | |
| 2024-12-31 | HU0000719950 | 1,309423 | 12.772.500 | |
| 2024-12-30 | HU0000719950 | 1,307985 | 12.754.200 | |
| 2024-12-23 | HU0000719950 | 1,308539 | 12.749.300 | |
| 2024-12-20 | HU0000719950 | 1,306964 | 12.730.800 | |
| 2024-12-19 | HU0000719950 | 1,310661 | 12.768.400 | |
| 2024-12-18 | HU0000719950 | 1,314024 | 12.801.200 | |
| 2024-12-17 | HU0000719950 | 1,316426 | 12.653.900 | |
| 2024-12-16 | HU0000719950 | 1,317264 | 12.639.700 | |
| 2024-12-13 | HU0000719950 | 1,319118 | 12.581.500 | |
| 2024-12-12 | HU0000719950 | 1,318858 | 12.579.000 | |
| 2024-12-11 | HU0000719950 | 1,317751 | 12.565.900 | |
| 2024-12-10 | HU0000719950 | 1,317700 | 12.562.200 | |
| 2024-12-09 | HU0000719950 | 1,315816 | 12.543.400 | |
| 2024-12-06 | HU0000719950 | 1,315083 | 12.532.800 | |
| 2024-12-05 | HU0000719950 | 1,313362 | 12.517.100 | |
| 2024-12-04 | HU0000719950 | 1,313062 | 12.443.300 | |
| 2024-12-03 | HU0000719950 | 1,310530 | 12.419.300 | |
| 2024-12-02 | HU0000719950 | 1,311644 | 12.350.200 | |
| 2024-11-29 | HU0000719950 | 1,309609 | 12.256.800 | |
| 2024-11-28 | HU0000719950 | 1,310593 | 12.263.900 | |
| 2024-11-27 | HU0000719950 | 1,310560 | 12.263.600 | |
| 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 | |
| 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 | |