| 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 Pro Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: 14,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000719968 | 1,431710 | 5.617.310 | |
| 2024-11-11 | HU0000719968 | 1,432473 | 5.620.300 | |
| 2024-11-08 | HU0000719968 | 1,430399 | 5.612.160 | |
| 2024-11-07 | HU0000719968 | 1,420565 | 5.573.220 | |
| 2024-11-06 | HU0000719968 | 1,419107 | 5.586.330 | |
| 2024-11-05 | HU0000719968 | 1,417850 | 5.582.220 | |
| 2024-11-04 | HU0000719968 | 1,417753 | 5.581.840 | |
| 2024-10-31 | HU0000719968 | 1,426349 | 5.615.680 | |
| 2024-10-30 | HU0000719968 | 1,428432 | 5.612.040 | |
| 2024-10-29 | HU0000719968 | 1,430288 | 5.618.580 | |
|
|
||||
| 2024-10-28 | HU0000719968 | 1,430098 | 5.617.830 | |
| 2024-10-25 | HU0000719968 | 1,429778 | 5.605.820 | |
| 2024-10-24 | HU0000719968 | 1,434762 | 5.625.360 | |
| 2024-10-22 | HU0000719968 | 1,437112 | 5.634.570 | |
| 2024-10-21 | HU0000719968 | 1,439865 | 5.644.670 | |
| 2024-10-18 | HU0000719968 | 1,436828 | 5.728.470 | |
| 2024-10-17 | HU0000719968 | 1,436408 | 5.726.600 | |
| 2024-10-16 | HU0000719968 | 1,436778 | 5.728.080 | |
| 2024-10-15 | HU0000719968 | 1,437065 | 5.729.780 | |
| 2024-10-14 | HU0000719968 | 1,434691 | 5.781.710 | |
| 2024-10-11 | HU0000719968 | 1,429792 | 5.761.720 | |
| 2024-10-10 | HU0000719968 | 1,430076 | 5.732.370 | |
| 2024-10-09 | HU0000719968 | 1,432683 | 5.742.820 | |
| 2024-10-08 | HU0000719968 | 1,435920 | 5.755.790 | |
| 2024-10-07 | HU0000719968 | 1,434187 | 5.797.060 | |
| 2024-10-04 | HU0000719968 | 1,435969 | 5.804.140 | |
| 2024-10-03 | HU0000719968 | 1,438657 | 5.842.420 | |
| 2024-10-02 | HU0000719968 | 1,438891 | 5.843.360 | |
| 2024-10-01 | HU0000719968 | 1,439474 | 5.845.730 | |
| 2024-09-30 | HU0000719968 | 1,440703 | 5.850.660 | |
| 2024-09-27 | HU0000719968 | 1,435510 | 5.827.020 | |
| 2024-09-26 | HU0000719968 | 1,432797 | 5.815.380 | |
| 2024-09-25 | HU0000719968 | 1,430186 | 5.804.040 | |
| 2024-09-24 | HU0000719968 | 1,425713 | 5.785.890 | |
| 2024-09-23 | HU0000719968 | 1,426520 | 5.789.160 | |
| 2024-09-20 | HU0000719968 | 1,423994 | 5.779.610 | |
| 2024-09-19 | HU0000719968 | 1,421809 | 5.768.940 | |
| 2024-09-18 | HU0000719968 | 1,423626 | 5.776.310 | |
| 2024-09-17 | HU0000719968 | 1,422882 | 5.773.290 | |
| 2024-09-16 | HU0000719968 | 1,418865 | 5.754.020 | |
| 2024-09-13 | HU0000719968 | 1,412442 | 5.726.170 | |
| 2024-09-12 | HU0000719968 | 1,408100 | 5.707.820 | |
| 2024-09-11 | HU0000719968 | 1,406907 | 5.704.000 | |
| 2024-09-10 | HU0000719968 | 1,403525 | 5.690.290 | |
| 2024-09-09 | HU0000719968 | 1,404755 | 5.695.280 | |
| 2024-09-06 | HU0000719968 | 1,409459 | 5.715.300 | |
| 2024-09-05 | HU0000719968 | 1,410318 | 5.718.660 | |
| 2024-09-04 | HU0000719968 | 1,414568 | 5.735.890 | |
| 2024-09-03 | HU0000719968 | 1,418161 | 5.750.460 | |
| 2024-09-02 | HU0000719968 | 1,416825 | 5.745.040 | |
| 2024-08-30 | HU0000719968 | 1,416071 | 5.741.990 | |
| 2024-08-29 | HU0000719968 | 1,416705 | 5.744.560 | |
| 2024-08-28 | HU0000719968 | 1,418576 | 5.751.650 | |
| 2024-08-27 | HU0000719968 | 1,417657 | 5.747.920 | |
| 2024-08-26 | HU0000719968 | 1,415177 | 5.737.740 | |
| 2024-08-23 | HU0000719968 | 1,412672 | 5.727.580 | |
| 2024-08-22 | HU0000719968 | 1,414793 | 5.735.070 | |
| 2024-08-21 | HU0000719968 | 1,405730 | 5.698.340 | |
| 2024-08-16 | HU0000719968 | 1,401928 | 5.682.920 | |
| 2024-08-15 | HU0000719968 | 1,399281 | 5.670.630 | |
| 2024-08-14 | HU0000719968 | 1,394429 | 5.642.260 | |
| 2024-08-13 | HU0000719968 | 1,390870 | 5.627.610 | |
| 2024-08-12 | HU0000719968 | 1,387130 | 5.630.010 | |
| 2024-08-09 | HU0000719968 | 1,381406 | 5.606.780 | |
| 2024-08-08 | HU0000719968 | 1,378185 | 5.593.700 | |
| 2024-08-07 | HU0000719968 | 1,371435 | 5.566.310 | |
| 2024-08-06 | HU0000719968 | 1,384681 | 5.619.950 | |
| 2024-08-05 | HU0000719968 | 1,401138 | 5.686.740 | |
| 2024-08-02 | HU0000719968 | 1,408823 | 5.717.930 | |
| 2024-08-01 | HU0000719968 | 1,403614 | 5.696.790 | |
| 2024-07-31 | HU0000719968 | 1,397174 | 5.667.640 | |
| 2024-07-30 | HU0000719968 | 1,395884 | 5.662.350 | |
| 2024-07-29 | HU0000719968 | 1,392853 | 5.649.060 | |
| 2024-07-26 | HU0000719968 | 1,392924 | 5.648.850 | |
| 2024-07-25 | HU0000719968 | 1,398899 | 5.622.410 | |
| 2024-07-24 | HU0000719968 | 1,401802 | 5.634.080 | |
| 2024-07-23 | HU0000719968 | 1,401165 | 5.631.520 | |
| 2024-07-22 | HU0000719968 | 1,403734 | 5.638.870 | |
| 2024-07-19 | HU0000719968 | 1,411117 | 5.640.670 | |
| 2024-07-18 | HU0000719968 | 1,416565 | 5.661.390 | |
| 2024-07-17 | HU0000719968 | 1,417029 | 5.663.040 | |
| 2024-07-16 | HU0000719968 | 1,417498 | 5.664.920 | |
| 2024-07-15 | HU0000719968 | 1,416535 | 5.659.260 | |
| 2024-07-12 | HU0000719968 | 1,412251 | 5.642.150 | |
| 2024-07-11 | HU0000719968 | 1,408179 | 5.625.130 | |
| 2024-07-10 | HU0000719968 | 1,404295 | 5.609.620 | |
| 2024-07-09 | HU0000719968 | 1,406082 | 5.616.760 | |
| 2024-07-08 | HU0000719968 | 1,405301 | 5.613.340 | |
| 2024-07-05 | HU0000719968 | 1,403428 | 5.605.860 | |
| 2024-07-04 | HU0000719968 | 1,399853 | 5.591.450 | |
| 2024-07-03 | HU0000719968 | 1,395100 | 5.572.470 | |
| 2024-07-02 | HU0000719968 | 1,396809 | 5.554.420 | |
| 2024-07-01 | HU0000719968 | 1,398415 | 5.560.810 | |
| 2024-06-28 | HU0000719968 | 1,398118 | 5.559.560 | |
| 2024-06-27 | HU0000719968 | 1,399549 | 5.564.750 | |
| 2024-06-26 | HU0000719968 | 1,402760 | 5.577.390 | |
| 2024-06-25 | HU0000719968 | 1,403239 | 5.579.300 | |
| 2024-06-24 | HU0000719968 | 1,401201 | 5.531.590 | |
| 2024-06-21 | HU0000719968 | 1,400711 | 5.529.660 | |
| 2024-06-20 | HU0000719968 | 1,399394 | 5.524.290 | |
| 2024-06-19 | HU0000719968 | 1,396154 | 5.726.380 | |
| 2024-06-18 | HU0000719968 | 1,394187 | 5.718.310 | |
| 2024-06-17 | HU0000719968 | 1,394354 | 5.718.750 | |
| 2024-06-14 | HU0000719968 | 1,396975 | 5.729.500 | |
| 2024-06-13 | HU0000719968 | 1,395981 | 5.723.370 | |
| 2024-06-12 | HU0000719968 | 1,390448 | 5.700.190 | |
| 2024-06-11 | HU0000719968 | 1,391005 | 5.702.470 | |
| 2024-06-10 | HU0000719968 | 1,397525 | 5.729.200 | |
| 2024-06-07 | HU0000719968 | 1,398707 | 5.734.050 | |
| 2024-06-06 | HU0000719968 | 1,393693 | 5.713.070 | |
| 2024-06-05 | HU0000719968 | 1,392653 | 5.708.810 | |
| 2024-06-04 | HU0000719968 | 1,390450 | 5.710.350 | |
| 2024-06-03 | HU0000719968 | 1,385392 | 5.689.580 | |
| 2024-05-31 | HU0000719968 | 1,389207 | 5.712.450 | |
| 2024-05-30 | HU0000719968 | 1,391124 | 5.690.420 | |
| 2024-05-29 | HU0000719968 | 1,398348 | 5.719.970 | |
| 2024-05-28 | HU0000719968 | 1,398315 | 5.719.340 | |
| 2024-05-27 | HU0000719968 | 1,397640 | 5.706.610 | |
| 2024-05-24 | HU0000719968 | 1,399520 | 5.714.160 | |
| 2024-05-23 | HU0000719968 | 1,403440 | 5.741.150 | |
| 2024-05-22 | HU0000719968 | 1,406821 | 5.754.980 | |
| 2024-05-21 | HU0000719968 | 1,404432 | 5.750.800 | |
| 2024-05-17 | HU0000719968 | 1,404654 | 5.652.700 | |
| 2024-05-16 | HU0000719968 | 1,399052 | 5.629.960 | |
| 2024-05-15 | HU0000719968 | 1,393797 | 5.625.930 | |
| 2024-05-14 | HU0000719968 | 1,392354 | 5.620.100 | |
| 2024-05-13 | HU0000719968 | 1,390736 | 5.613.320 | |
| 2024-05-10 | HU0000719968 | 1,388964 | 5.605.680 | |
| 2024-05-09 | HU0000719968 | 1,387209 | 5.598.590 | |
| 2024-05-08 | HU0000719968 | 1,385673 | 5.592.100 | |
| 2024-05-07 | HU0000719968 | 1,379474 | 5.566.950 | |
| 2024-05-06 | HU0000719968 | 1,374582 | 5.531.930 | |
| 2024-05-03 | HU0000719968 | 1,369810 | 5.512.720 | |
| 2024-05-02 | HU0000719968 | 1,373415 | 5.527.230 | |
| 2024-04-30 | HU0000719968 | 1,373728 | 5.528.430 | |
| 2024-04-29 | HU0000719968 | 1,366239 | 5.498.290 | |
| 2024-04-26 | HU0000719968 | 1,366269 | 5.470.660 | |
| 2024-04-25 | HU0000719968 | 1,370037 | 5.485.620 | |
| 2024-04-24 | HU0000719968 | 1,369017 | 5.481.530 | |
| 2024-04-23 | HU0000719968 | 1,362055 | 5.453.660 | |
| 2024-04-22 | HU0000719968 | 1,361738 | 5.452.390 | |
| 2024-04-19 | HU0000719968 | 1,362403 | 5.455.050 | |
| 2024-04-18 | HU0000719968 | 1,361848 | 5.451.600 | |
| 2024-04-17 | HU0000719968 | 1,365479 | 5.427.310 | |
| 2024-04-16 | HU0000719968 | 1,373963 | 5.461.030 | |
| 2024-04-15 | HU0000719968 | 1,377081 | 5.472.070 | |
| 2024-04-12 | HU0000719968 | 1,374926 | 5.455.510 | |
| 2024-04-11 | HU0000719968 | 1,378128 | 5.467.470 | |
| 2024-04-10 | HU0000719968 | 1,380608 | 5.477.300 | |
| 2024-04-09 | HU0000719968 | 1,378443 | 5.468.710 | |
| 2024-04-08 | HU0000719968 | 1,378116 | 5.466.980 | |
| 2024-04-05 | HU0000719968 | 1,385298 | 5.486.450 | |
| 2024-04-04 | HU0000719968 | 1,382509 | 5.480.790 | |
| 2024-04-03 | HU0000719968 | 1,385895 | 5.494.210 | |
| 2024-04-02 | HU0000719968 | 1,387084 | 5.500.170 | |
| 2024-03-28 | HU0000719968 | 1,383923 | 5.477.080 | |
| 2024-03-27 | HU0000719968 | 1,382228 | 5.470.370 | |
| 2024-03-26 | HU0000719968 | 1,382891 | 5.472.860 | |
| 2024-03-25 | HU0000719968 | 1,381222 | 5.466.260 | |
| 2024-03-22 | HU0000719968 | 1,378517 | 5.455.560 | |
| 2024-03-21 | HU0000719968 | 1,372689 | 5.431.260 | |
| 2024-03-20 | HU0000719968 | 1,369844 | 5.420.000 | |
| 2024-03-19 | HU0000719968 | 1,369203 | 5.417.460 | |
| 2024-03-18 | HU0000719968 | 1,374708 | 5.439.000 | |
| 2024-03-14 | HU0000719968 | 1,375300 | 5.439.650 | |
| 2024-03-13 | HU0000719968 | 1,373022 | 5.433.690 | |
| 2024-03-12 | HU0000719968 | 1,373841 | 5.437.570 | |
| 2024-03-11 | HU0000719968 | 1,373845 | 5.417.740 | |
| 2024-03-08 | HU0000719968 | 1,369349 | 5.400.000 | |
| 2024-03-07 | HU0000719968 | 1,366502 | 5.388.340 | |
| 2024-03-06 | HU0000719968 | 1,363446 | 5.376.160 | |
| 2024-03-05 | HU0000719968 | 1,363573 | 5.376.670 | |
| 2024-03-04 | HU0000719968 | 1,358917 | 5.368.470 | |
| 2024-03-01 | HU0000719968 | 1,353120 | 5.345.570 | |
| 2024-02-29 | HU0000719968 | 1,352238 | 5.341.530 | |
| 2024-02-28 | HU0000719968 | 1,354490 | 5.349.930 | |
| 2024-02-27 | HU0000719968 | 1,355739 | 5.354.860 | |
| 2024-02-26 | HU0000719968 | 1,354025 | 5.346.970 | |
| 2024-02-23 | HU0000719968 | 1,348838 | 5.326.490 | |
| 2024-02-22 | HU0000719968 | 1,346879 | 5.318.750 | |
| 2024-02-21 | HU0000719968 | 1,348885 | 5.326.680 | |
| 2024-02-20 | HU0000719968 | 1,348414 | 5.341.400 | |
| 2024-02-19 | HU0000719968 | 1,347356 | 5.332.290 | |
| 2024-02-16 | HU0000719968 | 1,343819 | 5.318.290 | |
| 2024-02-15 | HU0000719968 | 1,335976 | 5.310.830 | |
| 2024-02-14 | HU0000719968 | 1,340525 | 5.328.910 | |
| 2024-02-13 | HU0000719968 | 1,343454 | 5.341.180 | |
| 2024-02-12 | HU0000719968 | 1,340055 | 5.327.170 | |
| 2024-02-09 | HU0000719968 | 1,340950 | 5.328.760 | |
| 2024-02-08 | HU0000719968 | 1,340006 | 5.324.580 | |
| 2024-02-07 | HU0000719968 | 1,335216 | 5.305.540 | |
| 2024-02-06 | HU0000719968 | 1,333526 | 5.298.700 | |
| 2024-02-05 | HU0000719968 | 1,340252 | 5.325.430 | |
| 2024-02-02 | HU0000719968 | 1,337097 | 5.328.560 | |
| 2024-02-01 | HU0000719968 | 1,339868 | 5.339.600 | |
| 2024-01-31 | HU0000719968 | 1,336382 | 5.332.570 | |
| 2024-01-30 | HU0000719968 | 1,329958 | 5.306.930 | |
| 2024-01-29 | HU0000719968 | 1,328450 | 5.311.920 | |
| 2024-01-26 | HU0000719968 | 1,324924 | 5.297.320 | |
| 2024-01-25 | HU0000719968 | 1,322492 | 5.285.990 | |
| 2024-01-24 | HU0000719968 | 1,319666 | 5.274.700 | |
| 2024-01-23 | HU0000719968 | 1,317285 | 5.265.180 | |
| 2024-01-22 | HU0000719968 | 1,311356 | 5.241.480 | |
| 2024-01-19 | HU0000719968 | 1,307946 | 5.235.730 | |
| 2024-01-18 | HU0000719968 | 1,313540 | 5.255.580 | |
| 2024-01-17 | HU0000719968 | 1,321727 | 5.300.610 | |
| 2024-01-16 | HU0000719968 | 1,326092 | 5.318.120 | |
| 2024-01-15 | HU0000719968 | 1,322679 | 5.317.780 | |
| 2024-01-12 | HU0000719968 | 1,317804 | 5.298.180 | |
| 2024-01-11 | HU0000719968 | 1,318953 | 5.388.610 | |
| 2024-01-10 | HU0000719968 | 1,317835 | 5.384.040 | |
| 2024-01-09 | HU0000719968 | 1,315413 | 5.374.140 | |
| 2024-01-08 | HU0000719968 | 1,317898 | 5.383.860 | |
| 2024-01-05 | HU0000719968 | 1,321115 | 5.396.880 | |
| 2024-01-04 | HU0000719968 | 1,327444 | 5.422.730 | |
| 2024-01-03 | HU0000719968 | 1,331885 | 5.440.880 | |
| 2024-01-02 | HU0000719968 | 1,332806 | 5.444.140 | |
| 2023-12-29 | HU0000719968 | 1,336337 | 5.458.560 | |
| 2023-12-28 | HU0000719968 | 1,334729 | 5.450.880 | |
| 2023-12-27 | HU0000719968 | 1,330419 | 5.432.790 | |
| 2023-12-22 | HU0000719968 | 1,329338 | 5.437.900 | |
| 2023-12-21 | HU0000719968 | 1,328197 | 5.433.240 | |
| 2023-12-20 | HU0000719968 | 1,324467 | 5.416.780 | |
| 2023-12-19 | HU0000719968 | 1,320287 | 5.348.940 | |
| 2023-12-18 | HU0000719968 | 1,319053 | 5.343.940 | |
| 2023-12-15 | HU0000719968 | 1,313319 | 5.320.710 | |
| 2023-12-14 | HU0000719968 | 1,302763 | 5.276.060 | |
| 2023-12-13 | HU0000719968 | 1,299583 | 5.267.800 | |
| 2023-12-12 | HU0000719968 | 1,300291 | 5.311.830 | |
| 2023-12-11 | HU0000719968 | 1,298925 | 5.314.440 | |
| 2023-12-08 | HU0000719968 | 1,300367 | 5.335.350 | |
| 2023-12-07 | HU0000719968 | 1,299296 | 5.330.660 | |
| 2023-12-06 | HU0000719968 | 1,295656 | 5.372.860 | |
| 2023-12-05 | HU0000719968 | 1,293451 | 5.363.720 | |
| 2023-12-04 | HU0000719968 | 1,289116 | 5.345.740 | |
| 2023-12-01 | HU0000719968 | 1,284705 | 5.340.620 | |
| 2023-11-30 | HU0000719968 | 1,284202 | 5.338.530 | |
| 2023-11-29 | HU0000719968 | 1,279229 | 5.317.860 | |
| 2023-11-28 | HU0000719968 | 1,276651 | 5.335.330 | |
| 2023-11-27 | HU0000719968 | 1,275437 | 5.336.760 | |
| 2023-11-24 | HU0000719968 | 1,277913 | 5.411.870 | |
| 2023-11-23 | HU0000719968 | 1,276584 | 5.404.760 | |
| 2023-11-22 | HU0000719968 | 1,276001 | 5.402.290 | |
| 2023-11-21 | HU0000719968 | 1,273919 | 5.397.550 | |
| 2023-11-20 | HU0000719968 | 1,271471 | 5.385.530 | |
| 2023-11-17 | HU0000719968 | 1,269476 | 5.377.080 | |
| 2023-11-16 | HU0000719968 | 1,269321 | 5.376.230 | |
| 2023-11-15 | HU0000719968 | 1,261509 | 5.341.700 | |
| 2023-11-14 | HU0000719968 | 1,254800 | 5.313.290 | |
| 2023-11-13 | HU0000719968 | 1,255516 | 5.315.710 | |