| 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: 5,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000722855 | 1,598178 | 29.281.200 | |
| 2025-03-13 | HU0000722855 | 1,596923 | 29.258.200 | |
| 2025-03-12 | HU0000722855 | 1,599889 | 29.312.600 | |
| 2025-03-11 | HU0000722855 | 1,607810 | 29.457.700 | |
| 2025-03-10 | HU0000722855 | 1,612874 | 29.550.500 | |
| 2025-03-07 | HU0000722855 | 1,615058 | 29.590.500 | |
| 2025-03-06 | HU0000722855 | 1,613082 | 29.554.300 | |
| 2025-03-05 | HU0000722855 | 1,627243 | 29.813.700 | |
| 2025-03-04 | HU0000722855 | 1,636907 | 29.990.800 | |
| 2025-03-03 | HU0000722855 | 1,635894 | 29.972.200 | |
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| 2025-02-28 | HU0000722855 | 1,637166 | 29.995.500 | |
| 2025-02-27 | HU0000722855 | 1,634863 | 29.953.300 | |
| 2025-02-26 | HU0000722855 | 1,635304 | 29.961.400 | |
| 2025-02-25 | HU0000722855 | 1,641859 | 30.081.500 | |
| 2025-02-24 | HU0000722855 | 1,643103 | 30.104.300 | |
| 2025-02-21 | HU0000722855 | 1,638978 | 30.028.700 | |
| 2025-02-20 | HU0000722855 | 1,639338 | 30.035.300 | |
| 2025-02-19 | HU0000722855 | 1,638265 | 30.015.700 | |
| 2025-02-18 | HU0000722855 | 1,637548 | 30.002.500 | |
| 2025-02-17 | HU0000722855 | 1,635586 | 29.966.600 | |
| 2025-02-14 | HU0000722855 | 1,630834 | 29.507.500 | |
| 2025-02-13 | HU0000722855 | 1,630669 | 29.504.500 | |
| 2025-02-12 | HU0000722855 | 1,636028 | 29.601.500 | |
| 2025-02-11 | HU0000722855 | 1,635802 | 29.597.400 | |
| 2025-02-10 | HU0000722855 | 1,633978 | 29.564.400 | |
| 2025-02-07 | HU0000722855 | 1,633227 | 29.550.800 | |
| 2025-02-06 | HU0000722855 | 1,628738 | 29.469.600 | |
| 2025-02-05 | HU0000722855 | 1,625889 | 29.418.100 | |
| 2025-02-04 | HU0000722855 | 1,627323 | 29.444.000 | |
| 2025-02-03 | HU0000722855 | 1,627581 | 29.448.700 | |
| 2025-01-31 | HU0000722855 | 1,622652 | 29.359.500 | |
| 2025-01-30 | HU0000722855 | 1,618489 | 29.284.200 | |
| 2025-01-29 | HU0000722855 | 1,614831 | 29.218.000 | |
| 2025-01-28 | HU0000722855 | 1,614975 | 29.220.600 | |
| 2025-01-27 | HU0000722855 | 1,618141 | 29.277.900 | |
| 2025-01-24 | HU0000722855 | 1,618163 | 29.278.300 | |
| 2025-01-23 | HU0000722855 | 1,618744 | 29.288.800 | |
| 2025-01-22 | HU0000722855 | 1,616749 | 29.252.700 | |
| 2025-01-21 | HU0000722855 | 1,617171 | 29.260.300 | |
| 2025-01-20 | HU0000722855 | 1,613067 | 29.186.000 | |
| 2025-01-17 | HU0000722855 | 1,604014 | 29.022.200 | |
| 2025-01-16 | HU0000722855 | 1,593990 | 28.840.900 | |
| 2025-01-15 | HU0000722855 | 1,587165 | 28.717.400 | |
| 2025-01-14 | HU0000722855 | 1,589718 | 28.604.600 | |
| 2025-01-13 | HU0000722855 | 1,595173 | 28.702.800 | |
| 2025-01-10 | HU0000722855 | 1,600661 | 28.801.500 | |
| 2025-01-09 | HU0000722855 | 1,602830 | 28.840.500 | |
| 2025-01-08 | HU0000722855 | 1,604398 | 28.868.700 | |
| 2025-01-07 | HU0000722855 | 1,605018 | 28.879.900 | |
| 2025-01-06 | HU0000722855 | 1,601229 | 28.811.700 | |
| 2025-01-03 | HU0000722855 | 1,593057 | 28.664.700 | |
| 2025-01-02 | HU0000722855 | 1,589468 | 28.600.100 | |
| 2024-12-31 | HU0000722855 | 1,592422 | 28.653.200 | |
| 2024-12-30 | HU0000722855 | 1,594625 | 28.692.900 | |
| 2024-12-23 | HU0000722855 | 1,594154 | 28.684.400 | |
| 2024-12-20 | HU0000722855 | 1,594856 | 28.697.000 | |
| 2024-12-19 | HU0000722855 | 1,601253 | 28.562.200 | |
| 2024-12-18 | HU0000722855 | 1,605644 | 28.640.500 | |
| 2024-12-17 | HU0000722855 | 1,609152 | 28.703.000 | |
| 2024-12-16 | HU0000722855 | 1,614321 | 28.795.200 | |
| 2024-12-13 | HU0000722855 | 1,619152 | 28.881.400 | |
| 2024-12-12 | HU0000722855 | 1,622114 | 28.934.300 | |
| 2024-12-11 | HU0000722855 | 1,620492 | 28.905.300 | |
| 2024-12-10 | HU0000722855 | 1,624469 | 28.976.300 | |
| 2024-12-09 | HU0000722855 | 1,625249 | 28.990.200 | |
| 2024-12-06 | HU0000722855 | 1,623761 | 28.963.600 | |
| 2024-12-05 | HU0000722855 | 1,623204 | 28.953.700 | |
| 2024-12-04 | HU0000722855 | 1,620564 | 28.906.600 | |
| 2024-12-03 | HU0000722855 | 1,613963 | 28.788.900 | |
| 2024-12-02 | HU0000722855 | 1,611302 | 28.741.400 | |
| 2024-11-29 | HU0000722855 | 1,606980 | 28.664.300 | |
| 2024-11-28 | HU0000722855 | 1,602848 | 28.590.600 | |
| 2024-11-27 | HU0000722855 | 1,603688 | 28.605.600 | |
| 2024-11-26 | HU0000722855 | 1,605288 | 28.634.100 | |
| 2024-11-25 | HU0000722855 | 1,598060 | 28.505.200 | |
| 2024-11-22 | HU0000722855 | 1,590433 | 28.369.100 | |
| 2024-11-21 | HU0000722855 | 1,583603 | 28.247.300 | |
| 2024-11-20 | HU0000722855 | 1,583417 | 28.244.000 | |
| 2024-11-19 | HU0000722855 | 1,582450 | 28.226.700 | |
| 2024-11-18 | HU0000722855 | 1,579329 | 28.171.100 | |
| 2024-11-15 | HU0000722855 | 1,583818 | 28.083.200 | |
| 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 | |
| 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 | |