| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja Q sorozat | ||||
| Évesített hozam: 5,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |