| 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 Q sorozat | ||||
| Évesített hozam: 18,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000722855 | 1,585585 | 28.114.500 | |
| 2024-11-13 | HU0000722855 | 1,591858 | 28.225.700 | |
| 2024-11-12 | HU0000722855 | 1,592330 | 28.234.100 | |
| 2024-11-11 | HU0000722855 | 1,589825 | 28.189.700 | |
| 2024-11-08 | HU0000722855 | 1,588911 | 28.173.400 | |
| 2024-11-07 | HU0000722855 | 1,582679 | 28.063.000 | |
| 2024-11-06 | HU0000722855 | 1,578914 | 27.996.200 | |
| 2024-11-05 | HU0000722855 | 1,575439 | 27.934.600 | |
| 2024-11-04 | HU0000722855 | 1,576325 | 27.950.300 | |
| 2024-10-31 | HU0000722855 | 1,582960 | 28.067.900 | |
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| 2024-10-30 | HU0000722855 | 1,582637 | 28.062.200 | |
| 2024-10-29 | HU0000722855 | 1,584507 | 28.095.400 | |
| 2024-10-28 | HU0000722855 | 1,583886 | 28.084.300 | |
| 2024-10-25 | HU0000722855 | 1,581231 | 28.037.300 | |
| 2024-10-24 | HU0000722855 | 1,583709 | 27.951.200 | |
| 2024-10-22 | HU0000722855 | 1,587565 | 28.019.300 | |
| 2024-10-21 | HU0000722855 | 1,588364 | 28.033.400 | |
| 2024-10-18 | HU0000722855 | 1,587383 | 28.016.100 | |
| 2024-10-17 | HU0000722855 | 1,585081 | 27.975.400 | |
| 2024-10-16 | HU0000722855 | 1,584997 | 27.974.000 | |
| 2024-10-15 | HU0000722855 | 1,585992 | 27.991.500 | |
| 2024-10-14 | HU0000722855 | 1,583394 | 27.945.700 | |
| 2024-10-11 | HU0000722855 | 1,576898 | 27.831.000 | |
| 2024-10-10 | HU0000722855 | 1,576691 | 27.827.400 | |
| 2024-10-09 | HU0000722855 | 1,581001 | 27.903.400 | |
| 2024-10-08 | HU0000722855 | 1,585228 | 27.978.000 | |
| 2024-10-07 | HU0000722855 | 1,583492 | 27.947.400 | |
| 2024-10-04 | HU0000722855 | 1,582670 | 27.932.900 | |
| 2024-10-03 | HU0000722855 | 1,583449 | 27.946.600 | |
| 2024-10-02 | HU0000722855 | 1,580827 | 27.900.400 | |
| 2024-10-01 | HU0000722855 | 1,581117 | 27.905.500 | |
| 2024-09-30 | HU0000722855 | 1,581611 | 27.914.200 | |
| 2024-09-27 | HU0000722855 | 1,574302 | 27.785.200 | |
| 2024-09-26 | HU0000722855 | 1,569689 | 27.703.800 | |
| 2024-09-25 | HU0000722855 | 1,566486 | 27.647.200 | |
| 2024-09-24 | HU0000722855 | 1,561222 | 27.554.300 | |
| 2024-09-23 | HU0000722855 | 1,561555 | 27.560.200 | |
| 2024-09-20 | HU0000722855 | 1,558914 | 27.513.600 | |
| 2024-09-19 | HU0000722855 | 1,556529 | 27.471.500 | |
| 2024-09-18 | HU0000722855 | 1,557948 | 27.334.600 | |
| 2024-09-17 | HU0000722855 | 1,556949 | 27.317.000 | |
| 2024-09-16 | HU0000722855 | 1,554656 | 27.276.800 | |
| 2024-09-13 | HU0000722855 | 1,549650 | 27.189.000 | |
| 2024-09-12 | HU0000722855 | 1,544870 | 27.105.100 | |
| 2024-09-11 | HU0000722855 | 1,543964 | 27.089.200 | |
| 2024-09-10 | HU0000722855 | 1,537382 | 26.973.700 | |
| 2024-09-09 | HU0000722855 | 1,537261 | 26.971.600 | |
| 2024-09-06 | HU0000722855 | 1,540692 | 27.031.800 | |
| 2024-09-05 | HU0000722855 | 1,543111 | 27.074.200 | |
| 2024-09-04 | HU0000722855 | 1,546353 | 27.131.100 | |
| 2024-09-03 | HU0000722855 | 1,550072 | 27.196.400 | |
| 2024-09-02 | HU0000722855 | 1,548212 | 27.163.700 | |
| 2024-08-30 | HU0000722855 | 1,547576 | 27.152.600 | |
| 2024-08-29 | HU0000722855 | 1,548785 | 27.173.800 | |
| 2024-08-28 | HU0000722855 | 1,551494 | 27.221.300 | |
| 2024-08-27 | HU0000722855 | 1,551615 | 27.223.400 | |
| 2024-08-26 | HU0000722855 | 1,547359 | 27.148.800 | |
| 2024-08-23 | HU0000722855 | 1,544693 | 27.102.000 | |
| 2024-08-22 | HU0000722855 | 1,545560 | 27.117.200 | |
| 2024-08-21 | HU0000722855 | 1,540144 | 26.855.200 | |
| 2024-08-16 | HU0000722855 | 1,534239 | 26.752.200 | |
| 2024-08-15 | HU0000722855 | 1,530657 | 26.689.800 | |
| 2024-08-14 | HU0000722855 | 1,524634 | 26.584.700 | |
| 2024-08-13 | HU0000722855 | 1,521411 | 26.528.500 | |
| 2024-08-12 | HU0000722855 | 1,519332 | 26.492.300 | |
| 2024-08-09 | HU0000722855 | 1,514820 | 26.413.600 | |
| 2024-08-08 | HU0000722855 | 1,512901 | 26.380.200 | |
| 2024-08-07 | HU0000722855 | 1,504916 | 26.240.900 | |
| 2024-08-06 | HU0000722855 | 1,519939 | 26.502.900 | |
| 2024-08-05 | HU0000722855 | 1,536508 | 26.791.800 | |
| 2024-08-02 | HU0000722855 | 1,544010 | 26.922.600 | |
| 2024-08-01 | HU0000722855 | 1,537682 | 26.812.200 | |
| 2024-07-31 | HU0000722855 | 1,528603 | 26.653.900 | |
| 2024-07-30 | HU0000722855 | 1,523262 | 26.560.800 | |
| 2024-07-29 | HU0000722855 | 1,520685 | 26.515.900 | |
| 2024-07-26 | HU0000722855 | 1,523087 | 26.557.800 | |
| 2024-07-25 | HU0000722855 | 1,527396 | 26.632.900 | |
| 2024-07-24 | HU0000722855 | 1,528043 | 26.644.200 | |
| 2024-07-23 | HU0000722855 | 1,527115 | 26.628.000 | |
| 2024-07-22 | HU0000722855 | 1,531287 | 26.700.800 | |
| 2024-07-19 | HU0000722855 | 1,537649 | 26.811.700 | |
| 2024-07-18 | HU0000722855 | 1,544643 | 26.933.600 | |
| 2024-07-17 | HU0000722855 | 1,545933 | 26.956.100 | |
| 2024-07-16 | HU0000722855 | 1,546229 | 26.961.300 | |
| 2024-07-15 | HU0000722855 | 1,547502 | 26.704.500 | |
| 2024-07-12 | HU0000722855 | 1,544217 | 26.647.800 | |
| 2024-07-11 | HU0000722855 | 1,538965 | 26.557.200 | |
| 2024-07-10 | HU0000722855 | 1,538529 | 26.549.600 | |
| 2024-07-09 | HU0000722855 | 1,537098 | 26.525.000 | |
| 2024-07-08 | HU0000722855 | 1,534820 | 26.485.600 | |
| 2024-07-05 | HU0000722855 | 1,534049 | 26.472.300 | |
| 2024-07-04 | HU0000722855 | 1,531809 | 26.433.700 | |
| 2024-07-03 | HU0000722855 | 1,527654 | 26.362.000 | |
| 2024-07-02 | HU0000722855 | 1,526430 | 26.340.900 | |
| 2024-07-01 | HU0000722855 | 1,530572 | 26.412.300 | |
| 2024-06-28 | HU0000722855 | 1,532000 | 26.437.000 | |
| 2024-06-27 | HU0000722855 | 1,533225 | 26.458.100 | |
| 2024-06-26 | HU0000722855 | 1,534742 | 26.484.300 | |
| 2024-06-25 | HU0000722855 | 1,536074 | 26.507.300 | |
| 2024-06-24 | HU0000722855 | 1,536853 | 26.520.700 | |
| 2024-06-21 | HU0000722855 | 1,534589 | 26.481.700 | |
| 2024-06-20 | HU0000722855 | 1,531843 | 26.434.300 | |
| 2024-06-19 | HU0000722855 | 1,528646 | 26.379.100 | |
| 2024-06-18 | HU0000722855 | 1,526858 | 26.348.200 | |
| 2024-06-17 | HU0000722855 | 1,529518 | 26.394.100 | |
| 2024-06-14 | HU0000722855 | 1,528556 | 26.135.500 | |
| 2024-06-13 | HU0000722855 | 1,526536 | 26.101.000 | |
| 2024-06-12 | HU0000722855 | 1,520655 | 26.000.400 | |
| 2024-06-11 | HU0000722855 | 1,518720 | 25.967.400 | |
| 2024-06-10 | HU0000722855 | 1,519554 | 25.981.600 | |
| 2024-06-07 | HU0000722855 | 1,524162 | 26.060.400 | |
| 2024-06-06 | HU0000722855 | 1,518518 | 25.963.900 | |
| 2024-06-05 | HU0000722855 | 1,516623 | 25.931.500 | |
| 2024-06-04 | HU0000722855 | 1,512730 | 25.865.000 | |
| 2024-06-03 | HU0000722855 | 1,506118 | 25.751.900 | |
| 2024-05-31 | HU0000722855 | 1,508637 | 25.795.000 | |
| 2024-05-30 | HU0000722855 | 1,505317 | 25.738.200 | |
| 2024-05-29 | HU0000722855 | 1,512213 | 25.856.100 | |
| 2024-05-28 | HU0000722855 | 1,512237 | 25.856.500 | |
| 2024-05-27 | HU0000722855 | 1,513137 | 25.871.900 | |
| 2024-05-24 | HU0000722855 | 1,517703 | 25.950.000 | |
| 2024-05-23 | HU0000722855 | 1,519889 | 25.987.400 | |
| 2024-05-22 | HU0000722855 | 1,522944 | 26.039.600 | |
| 2024-05-21 | HU0000722855 | 1,523464 | 26.048.500 | |
| 2024-05-17 | HU0000722855 | 1,520861 | 26.004.000 | |
| 2024-05-16 | HU0000722855 | 1,515081 | 25.776.200 | |
| 2024-05-15 | HU0000722855 | 1,510113 | 25.691.600 | |
| 2024-05-14 | HU0000722855 | 1,509512 | 25.681.400 | |
| 2024-05-13 | HU0000722855 | 1,508423 | 25.662.900 | |
| 2024-05-10 | HU0000722855 | 1,507593 | 25.648.800 | |
| 2024-05-09 | HU0000722855 | 1,507311 | 25.644.000 | |
| 2024-05-08 | HU0000722855 | 1,504679 | 25.599.200 | |
| 2024-05-07 | HU0000722855 | 1,498452 | 25.493.200 | |
| 2024-05-06 | HU0000722855 | 1,493484 | 25.408.700 | |
| 2024-05-03 | HU0000722855 | 1,487960 | 25.314.700 | |
| 2024-05-02 | HU0000722855 | 1,493771 | 25.413.600 | |
| 2024-04-30 | HU0000722855 | 1,495377 | 25.440.900 | |
| 2024-04-29 | HU0000722855 | 1,488236 | 25.319.400 | |
| 2024-04-26 | HU0000722855 | 1,488323 | 25.320.900 | |
| 2024-04-25 | HU0000722855 | 1,493264 | 25.405.000 | |
| 2024-04-24 | HU0000722855 | 1,493127 | 25.402.600 | |
| 2024-04-23 | HU0000722855 | 1,486221 | 25.285.100 | |
| 2024-04-22 | HU0000722855 | 1,486112 | 25.283.300 | |
| 2024-04-19 | HU0000722855 | 1,484594 | 25.089.500 | |
| 2024-04-18 | HU0000722855 | 1,483557 | 25.072.000 | |
| 2024-04-17 | HU0000722855 | 1,489593 | 25.174.000 | |
| 2024-04-16 | HU0000722855 | 1,496082 | 25.283.600 | |
| 2024-04-15 | HU0000722855 | 1,497213 | 25.302.700 | |
| 2024-04-12 | HU0000722855 | 1,492940 | 25.230.500 | |
| 2024-04-11 | HU0000722855 | 1,495238 | 25.269.400 | |
| 2024-04-10 | HU0000722855 | 1,495282 | 25.270.100 | |
| 2024-04-09 | HU0000722855 | 1,495328 | 25.270.900 | |
| 2024-04-08 | HU0000722855 | 1,495356 | 25.271.400 | |
| 2024-04-05 | HU0000722855 | 1,504305 | 25.422.600 | |
| 2024-04-04 | HU0000722855 | 1,504771 | 25.430.500 | |
| 2024-04-03 | HU0000722855 | 1,511073 | 25.537.000 | |
| 2024-04-02 | HU0000722855 | 1,512946 | 25.568.600 | |
| 2024-03-28 | HU0000722855 | 1,507191 | 25.471.400 | |
| 2024-03-27 | HU0000722855 | 1,507450 | 25.475.700 | |
| 2024-03-26 | HU0000722855 | 1,509425 | 25.509.100 | |
| 2024-03-25 | HU0000722855 | 1,508050 | 25.485.900 | |
| 2024-03-22 | HU0000722855 | 1,499313 | 25.338.200 | |
| 2024-03-21 | HU0000722855 | 1,495268 | 25.269.900 | |
| 2024-03-20 | HU0000722855 | 1,492911 | 25.230.000 | |
| 2024-03-19 | HU0000722855 | 1,489720 | 25.176.100 | |
| 2024-03-18 | HU0000722855 | 1,495011 | 25.265.500 | |
| 2024-03-14 | HU0000722855 | 1,500616 | 25.184.200 | |
| 2024-03-13 | HU0000722855 | 1,495460 | 25.097.700 | |
| 2024-03-12 | HU0000722855 | 1,494712 | 25.085.200 | |
| 2024-03-11 | HU0000722855 | 1,494471 | 25.081.100 | |
| 2024-03-08 | HU0000722855 | 1,489357 | 24.995.300 | |
| 2024-03-07 | HU0000722855 | 1,484546 | 24.914.500 | |
| 2024-03-06 | HU0000722855 | 1,484875 | 24.920.100 | |
| 2024-03-05 | HU0000722855 | 1,482348 | 24.877.700 | |
| 2024-03-04 | HU0000722855 | 1,476720 | 24.783.200 | |
| 2024-03-01 | HU0000722855 | 1,470400 | 24.677.100 | |
| 2024-02-29 | HU0000722855 | 1,465595 | 24.596.500 | |
| 2024-02-28 | HU0000722855 | 1,464637 | 24.580.400 | |
| 2024-02-27 | HU0000722855 | 1,466503 | 24.611.700 | |
| 2024-02-26 | HU0000722855 | 1,464143 | 24.572.100 | |
| 2024-02-23 | HU0000722855 | 1,455945 | 24.434.600 | |
| 2024-02-22 | HU0000722855 | 1,454833 | 24.310.900 | |
| 2024-02-21 | HU0000722855 | 1,458355 | 24.369.700 | |
| 2024-02-20 | HU0000722855 | 1,458115 | 24.365.700 | |
| 2024-02-19 | HU0000722855 | 1,457046 | 24.347.900 | |
| 2024-02-16 | HU0000722855 | 1,452940 | 24.279.300 | |
| 2024-02-15 | HU0000722855 | 1,443771 | 24.126.000 | |
| 2024-02-14 | HU0000722855 | 1,446134 | 24.165.500 | |
| 2024-02-13 | HU0000722855 | 1,450119 | 24.232.100 | |
| 2024-02-12 | HU0000722855 | 1,448255 | 24.201.000 | |
| 2024-02-09 | HU0000722855 | 1,447563 | 24.189.400 | |
| 2024-02-08 | HU0000722855 | 1,445942 | 24.162.300 | |
| 2024-02-07 | HU0000722855 | 1,440250 | 24.067.200 | |
| 2024-02-06 | HU0000722855 | 1,435018 | 23.979.800 | |
| 2024-02-05 | HU0000722855 | 1,439811 | 24.059.900 | |
| 2024-02-02 | HU0000722855 | 1,438831 | 24.043.500 | |
| 2024-02-01 | HU0000722855 | 1,441499 | 24.088.100 | |
| 2024-01-31 | HU0000722855 | 1,444272 | 24.134.400 | |
| 2024-01-30 | HU0000722855 | 1,437645 | 24.023.700 | |
| 2024-01-29 | HU0000722855 | 1,430815 | 23.909.500 | |
| 2024-01-26 | HU0000722855 | 1,425540 | 23.821.400 | |
| 2024-01-25 | HU0000722855 | 1,422226 | 23.766.000 | |
| 2024-01-24 | HU0000722855 | 1,416897 | 23.677.000 | |
| 2024-01-23 | HU0000722855 | 1,411579 | 23.588.100 | |
| 2024-01-22 | HU0000722855 | 1,406615 | 23.505.100 | |
| 2024-01-19 | HU0000722855 | 1,401238 | 23.415.300 | |
| 2024-01-18 | HU0000722855 | 1,405915 | 23.493.400 | |
| 2024-01-17 | HU0000722855 | 1,413420 | 23.618.900 | |
| 2024-01-16 | HU0000722855 | 1,416833 | 23.475.900 | |
| 2024-01-15 | HU0000722855 | 1,412498 | 23.404.100 | |
| 2024-01-12 | HU0000722855 | 1,407007 | 23.313.100 | |
| 2024-01-11 | HU0000722855 | 1,406439 | 23.303.700 | |
| 2024-01-10 | HU0000722855 | 1,405277 | 23.284.400 | |
| 2024-01-09 | HU0000722855 | 1,401319 | 23.218.800 | |
| 2024-01-08 | HU0000722855 | 1,404467 | 23.271.000 | |
| 2024-01-05 | HU0000722855 | 1,409244 | 23.350.200 | |
| 2024-01-04 | HU0000722855 | 1,417966 | 23.494.700 | |
| 2024-01-03 | HU0000722855 | 1,423993 | 23.594.500 | |
| 2024-01-02 | HU0000722855 | 1,425638 | 23.621.800 | |
| 2023-12-29 | HU0000722855 | 1,427819 | 23.657.900 | |
| 2023-12-28 | HU0000722855 | 1,426252 | 23.632.000 | |
| 2023-12-27 | HU0000722855 | 1,422297 | 23.566.400 | |
| 2023-12-22 | HU0000722855 | 1,422163 | 23.564.200 | |
| 2023-12-21 | HU0000722855 | 1,423956 | 23.593.900 | |
| 2023-12-20 | HU0000722855 | 1,418185 | 23.498.300 | |
| 2023-12-19 | HU0000722855 | 1,415114 | 23.447.400 | |
| 2023-12-18 | HU0000722855 | 1,408487 | 23.263.600 | |
| 2023-12-15 | HU0000722855 | 1,401256 | 23.144.200 | |
| 2023-12-14 | HU0000722855 | 1,391718 | 22.986.600 | |
| 2023-12-13 | HU0000722855 | 1,389685 | 22.953.100 | |
| 2023-12-12 | HU0000722855 | 1,388703 | 22.936.800 | |
| 2023-12-11 | HU0000722855 | 1,388523 | 22.933.900 | |
| 2023-12-08 | HU0000722855 | 1,387258 | 22.913.000 | |
| 2023-12-07 | HU0000722855 | 1,385643 | 22.886.300 | |
| 2023-12-06 | HU0000722855 | 1,378978 | 22.776.200 | |
| 2023-12-05 | HU0000722855 | 1,376327 | 22.732.400 | |
| 2023-12-04 | HU0000722855 | 1,371562 | 22.653.700 | |
| 2023-12-01 | HU0000722855 | 1,365055 | 22.546.300 | |
| 2023-11-30 | HU0000722855 | 1,362342 | 22.501.400 | |
| 2023-11-29 | HU0000722855 | 1,358834 | 22.443.500 | |
| 2023-11-28 | HU0000722855 | 1,355215 | 22.383.700 | |
| 2023-11-27 | HU0000722855 | 1,353847 | 22.361.100 | |
| 2023-11-24 | HU0000722855 | 1,356033 | 22.397.200 | |
| 2023-11-23 | HU0000722855 | 1,356213 | 22.400.200 | |
| 2023-11-22 | HU0000722855 | 1,353655 | 22.358.000 | |
| 2023-11-21 | HU0000722855 | 1,349818 | 22.294.600 | |
| 2023-11-20 | HU0000722855 | 1,345000 | 22.215.000 | |
| 2023-11-17 | HU0000722855 | 1,341167 | 22.082.700 | |
| 2023-11-16 | HU0000722855 | 1,341100 | 22.081.600 | |