| 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: 7,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000719968 | 1,459576 | 6.268.470 | |
| 2025-03-07 | HU0000719968 | 1,458884 | 6.265.490 | |
| 2025-03-06 | HU0000719968 | 1,460496 | 6.262.250 | |
| 2025-03-05 | HU0000719968 | 1,471974 | 6.280.410 | |
| 2025-03-04 | HU0000719968 | 1,474498 | 6.291.180 | |
| 2025-03-03 | HU0000719968 | 1,475639 | 6.293.260 | |
| 2025-02-28 | HU0000719968 | 1,478758 | 6.306.500 | |
| 2025-02-27 | HU0000719968 | 1,476474 | 6.216.980 | |
| 2025-02-26 | HU0000719968 | 1,475480 | 6.212.560 | |
| 2025-02-25 | HU0000719968 | 1,478234 | 6.223.860 | |
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| 2025-02-24 | HU0000719968 | 1,476436 | 6.216.300 | |
| 2025-02-21 | HU0000719968 | 1,475978 | 6.149.920 | |
| 2025-02-20 | HU0000719968 | 1,477711 | 6.141.990 | |
| 2025-02-19 | HU0000719968 | 1,476531 | 6.136.080 | |
| 2025-02-18 | HU0000719968 | 1,474663 | 6.128.320 | |
| 2025-02-17 | HU0000719968 | 1,474874 | 6.129.000 | |
| 2025-02-14 | HU0000719968 | 1,470692 | 6.111.480 | |
| 2025-02-13 | HU0000719968 | 1,469247 | 6.103.230 | |
| 2025-02-12 | HU0000719968 | 1,472593 | 6.082.480 | |
| 2025-02-11 | HU0000719968 | 1,470353 | 6.064.710 | |
| 2025-02-10 | HU0000719968 | 1,469366 | 6.050.600 | |
| 2025-02-07 | HU0000719968 | 1,465667 | 6.035.370 | |
| 2025-02-06 | HU0000719968 | 1,462421 | 6.021.740 | |
| 2025-02-05 | HU0000719968 | 1,457537 | 6.001.630 | |
| 2025-02-04 | HU0000719968 | 1,457217 | 6.000.220 | |
| 2025-02-03 | HU0000719968 | 1,459498 | 6.032.940 | |
| 2025-01-31 | HU0000719968 | 1,455896 | 6.005.510 | |
| 2025-01-30 | HU0000719968 | 1,451284 | 5.986.490 | |
| 2025-01-29 | HU0000719968 | 1,446967 | 5.965.380 | |
| 2025-01-28 | HU0000719968 | 1,447571 | 5.967.380 | |
| 2025-01-27 | HU0000719968 | 1,449861 | 5.976.820 | |
| 2025-01-24 | HU0000719968 | 1,447864 | 5.971.420 | |
| 2025-01-23 | HU0000719968 | 1,446772 | 5.966.610 | |
| 2025-01-22 | HU0000719968 | 1,444938 | 5.958.970 | |
| 2025-01-21 | HU0000719968 | 1,444045 | 5.955.090 | |
| 2025-01-20 | HU0000719968 | 1,439300 | 5.934.040 | |
| 2025-01-17 | HU0000719968 | 1,433946 | 5.911.970 | |
| 2025-01-16 | HU0000719968 | 1,425950 | 5.878.860 | |
| 2025-01-15 | HU0000719968 | 1,418837 | 5.843.320 | |
| 2025-01-14 | HU0000719968 | 1,419015 | 5.829.110 | |
| 2025-01-13 | HU0000719968 | 1,424445 | 5.851.420 | |
| 2025-01-10 | HU0000719968 | 1,429200 | 5.870.450 | |
| 2025-01-09 | HU0000719968 | 1,429312 | 5.876.950 | |
| 2025-01-08 | HU0000719968 | 1,430019 | 5.879.720 | |
| 2025-01-07 | HU0000719968 | 1,432506 | 5.890.570 | |
| 2025-01-06 | HU0000719968 | 1,428351 | 5.863.680 | |
| 2025-01-03 | HU0000719968 | 1,425009 | 5.819.890 | |
| 2025-01-02 | HU0000719968 | 1,423540 | 5.813.270 | |
| 2024-12-31 | HU0000719968 | 1,424526 | 5.816.550 | |
| 2024-12-30 | HU0000719968 | 1,422312 | 5.806.300 | |
| 2024-12-23 | HU0000719968 | 1,423275 | 5.800.330 | |
| 2024-12-20 | HU0000719968 | 1,423165 | 5.776.690 | |
| 2024-12-19 | HU0000719968 | 1,435834 | 6.083.490 | |
| 2024-12-18 | HU0000719968 | 1,441000 | 6.100.610 | |
| 2024-12-17 | HU0000719968 | 1,444760 | 6.042.540 | |
| 2024-12-16 | HU0000719968 | 1,447866 | 6.043.860 | |
| 2024-12-13 | HU0000719968 | 1,452449 | 6.018.380 | |
| 2024-12-12 | HU0000719968 | 1,453568 | 6.020.500 | |
| 2024-12-11 | HU0000719968 | 1,452701 | 6.016.910 | |
| 2024-12-10 | HU0000719968 | 1,455726 | 6.026.470 | |
| 2024-12-09 | HU0000719968 | 1,453705 | 5.907.150 | |
| 2024-12-06 | HU0000719968 | 1,452880 | 5.896.020 | |
| 2024-12-05 | HU0000719968 | 1,450091 | 5.884.580 | |
| 2024-12-04 | HU0000719968 | 1,447368 | 5.858.760 | |
| 2024-12-03 | HU0000719968 | 1,441998 | 5.822.020 | |
| 2024-12-02 | HU0000719968 | 1,441452 | 5.809.820 | |
| 2024-11-29 | HU0000719968 | 1,435698 | 5.786.630 | |
| 2024-11-28 | HU0000719968 | 1,436912 | 5.790.940 | |
| 2024-11-27 | HU0000719968 | 1,437388 | 5.792.860 | |
| 2024-11-26 | HU0000719968 | 1,437981 | 5.772.840 | |
| 2024-11-25 | HU0000719968 | 1,431602 | 5.747.230 | |
| 2024-11-22 | HU0000719968 | 1,425358 | 5.725.500 | |
| 2024-11-21 | HU0000719968 | 1,421297 | 5.708.500 | |
| 2024-11-20 | HU0000719968 | 1,424372 | 5.709.790 | |
| 2024-11-19 | HU0000719968 | 1,420312 | 5.671.580 | |
| 2024-11-18 | HU0000719968 | 1,422199 | 5.679.120 | |
| 2024-11-15 | HU0000719968 | 1,423806 | 5.635.790 | |
| 2024-11-14 | HU0000719968 | 1,424680 | 5.588.810 | |
| 2024-11-13 | HU0000719968 | 1,429024 | 5.605.600 | |
| 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 | |