| 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 Start Abszolút Hozamú Alap Q sorozat | ||||
| Évesített hozam: 9,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000722905 | 1,468989 | 31.851.000 | |
| 2024-11-25 | HU0000722905 | 1,466060 | 31.787.500 | |
| 2024-11-22 | HU0000722905 | 1,461953 | 31.698.500 | |
| 2024-11-21 | HU0000722905 | 1,458369 | 31.620.700 | |
| 2024-11-20 | HU0000722905 | 1,460938 | 31.676.500 | |
| 2024-11-19 | HU0000722905 | 1,458746 | 31.628.900 | |
| 2024-11-18 | HU0000722905 | 1,459001 | 31.634.400 | |
| 2024-11-15 | HU0000722905 | 1,459580 | 31.588.000 | |
| 2024-11-14 | HU0000722905 | 1,460539 | 31.608.800 | |
| 2024-11-13 | HU0000722905 | 1,461319 | 31.625.600 | |
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| 2024-11-12 | HU0000722905 | 1,460361 | 31.604.900 | |
| 2024-11-11 | HU0000722905 | 1,459896 | 31.594.900 | |
| 2024-11-08 | HU0000722905 | 1,458362 | 31.561.700 | |
| 2024-11-07 | HU0000722905 | 1,455263 | 31.494.600 | |
| 2024-11-06 | HU0000722905 | 1,453778 | 31.462.400 | |
| 2024-11-05 | HU0000722905 | 1,452427 | 31.433.200 | |
| 2024-11-04 | HU0000722905 | 1,451329 | 31.409.400 | |
| 2024-10-31 | HU0000722905 | 1,452352 | 31.431.600 | |
| 2024-10-30 | HU0000722905 | 1,452163 | 31.427.500 | |
| 2024-10-29 | HU0000722905 | 1,453868 | 31.464.400 | |
| 2024-10-28 | HU0000722905 | 1,451929 | 31.422.400 | |
| 2024-10-25 | HU0000722905 | 1,450248 | 31.386.000 | |
| 2024-10-24 | HU0000722905 | 1,451624 | 31.356.800 | |
| 2024-10-22 | HU0000722905 | 1,453234 | 31.391.600 | |
| 2024-10-21 | HU0000722905 | 1,454427 | 31.417.400 | |
| 2024-10-18 | HU0000722905 | 1,454571 | 31.420.500 | |
| 2024-10-17 | HU0000722905 | 1,453077 | 31.388.200 | |
| 2024-10-16 | HU0000722905 | 1,452156 | 31.368.300 | |
| 2024-10-15 | HU0000722905 | 1,453075 | 31.388.200 | |
| 2024-10-14 | HU0000722905 | 1,451089 | 31.345.300 | |
| 2024-10-11 | HU0000722905 | 1,448963 | 31.299.300 | |
| 2024-10-10 | HU0000722905 | 1,449011 | 31.300.400 | |
| 2024-10-09 | HU0000722905 | 1,450267 | 31.327.500 | |
| 2024-10-08 | HU0000722905 | 1,451169 | 31.347.000 | |
| 2024-10-07 | HU0000722905 | 1,450291 | 31.328.000 | |
| 2024-10-04 | HU0000722905 | 1,450722 | 31.337.300 | |
| 2024-10-03 | HU0000722905 | 1,451377 | 31.351.500 | |
| 2024-10-02 | HU0000722905 | 1,451080 | 31.345.100 | |
| 2024-10-01 | HU0000722905 | 1,451174 | 31.347.100 | |
| 2024-09-30 | HU0000722905 | 1,449600 | 31.313.100 | |
| 2024-09-27 | HU0000722905 | 1,446824 | 31.253.100 | |
| 2024-09-26 | HU0000722905 | 1,444141 | 31.195.200 | |
| 2024-09-25 | HU0000722905 | 1,442130 | 31.151.800 | |
| 2024-09-24 | HU0000722905 | 1,440028 | 31.106.300 | |
| 2024-09-23 | HU0000722905 | 1,440407 | 31.114.500 | |
| 2024-09-20 | HU0000722905 | 1,438605 | 31.075.600 | |
| 2024-09-19 | HU0000722905 | 1,437962 | 31.061.700 | |
| 2024-09-18 | HU0000722905 | 1,436983 | 30.980.600 | |
| 2024-09-17 | HU0000722905 | 1,437434 | 30.990.300 | |
| 2024-09-16 | HU0000722905 | 1,435668 | 30.952.200 | |
| 2024-09-13 | HU0000722905 | 1,433733 | 30.910.500 | |
| 2024-09-12 | HU0000722905 | 1,434251 | 30.921.700 | |
| 2024-09-11 | HU0000722905 | 1,432538 | 30.884.700 | |
| 2024-09-10 | HU0000722905 | 1,430972 | 30.851.000 | |
| 2024-09-09 | HU0000722905 | 1,430870 | 30.848.800 | |
| 2024-09-06 | HU0000722905 | 1,432020 | 30.873.600 | |
| 2024-09-05 | HU0000722905 | 1,431112 | 30.854.000 | |
| 2024-09-04 | HU0000722905 | 1,431663 | 30.865.900 | |
| 2024-09-03 | HU0000722905 | 1,432415 | 30.882.100 | |
| 2024-09-02 | HU0000722905 | 1,431781 | 30.868.400 | |
| 2024-08-30 | HU0000722905 | 1,430991 | 30.851.400 | |
| 2024-08-29 | HU0000722905 | 1,432996 | 30.894.600 | |
| 2024-08-28 | HU0000722905 | 1,434453 | 30.926.000 | |
| 2024-08-27 | HU0000722905 | 1,433233 | 30.899.700 | |
| 2024-08-26 | HU0000722905 | 1,431890 | 30.870.800 | |
| 2024-08-23 | HU0000722905 | 1,429896 | 30.827.800 | |
| 2024-08-22 | HU0000722905 | 1,431514 | 30.862.700 | |
| 2024-08-21 | HU0000722905 | 1,426683 | 30.699.000 | |
| 2024-08-16 | HU0000722905 | 1,425319 | 30.669.700 | |
| 2024-08-15 | HU0000722905 | 1,423364 | 30.627.600 | |
| 2024-08-14 | HU0000722905 | 1,422388 | 30.606.600 | |
| 2024-08-13 | HU0000722905 | 1,419965 | 30.554.500 | |
| 2024-08-12 | HU0000722905 | 1,420241 | 30.560.400 | |
| 2024-08-09 | HU0000722905 | 1,419816 | 30.551.200 | |
| 2024-08-08 | HU0000722905 | 1,416259 | 30.474.700 | |
| 2024-08-07 | HU0000722905 | 1,415862 | 30.466.200 | |
| 2024-08-06 | HU0000722905 | 1,421424 | 30.585.800 | |
| 2024-08-05 | HU0000722905 | 1,426617 | 30.697.600 | |
| 2024-08-02 | HU0000722905 | 1,429922 | 30.768.700 | |
| 2024-08-01 | HU0000722905 | 1,427113 | 30.708.200 | |
| 2024-07-31 | HU0000722905 | 1,422222 | 30.603.000 | |
| 2024-07-30 | HU0000722905 | 1,421205 | 30.581.100 | |
| 2024-07-29 | HU0000722905 | 1,421259 | 30.582.300 | |
| 2024-07-26 | HU0000722905 | 1,421157 | 30.580.100 | |
| 2024-07-25 | HU0000722905 | 1,421502 | 30.587.500 | |
| 2024-07-24 | HU0000722905 | 1,422584 | 30.610.800 | |
| 2024-07-23 | HU0000722905 | 1,423606 | 30.632.800 | |
| 2024-07-22 | HU0000722905 | 1,423449 | 30.629.400 | |
| 2024-07-19 | HU0000722905 | 1,425147 | 30.665.900 | |
| 2024-07-18 | HU0000722905 | 1,427258 | 30.711.400 | |
| 2024-07-17 | HU0000722905 | 1,428996 | 30.748.800 | |
| 2024-07-16 | HU0000722905 | 1,428713 | 30.742.700 | |
| 2024-07-15 | HU0000722905 | 1,427914 | 30.566.500 | |
| 2024-07-12 | HU0000722905 | 1,424939 | 30.502.800 | |
| 2024-07-11 | HU0000722905 | 1,424831 | 30.500.500 | |
| 2024-07-10 | HU0000722905 | 1,422431 | 30.449.100 | |
| 2024-07-09 | HU0000722905 | 1,421775 | 30.435.100 | |
| 2024-07-08 | HU0000722905 | 1,422224 | 30.444.700 | |
| 2024-07-05 | HU0000722905 | 1,422021 | 30.440.300 | |
| 2024-07-04 | HU0000722905 | 1,421023 | 30.419.000 | |
| 2024-07-03 | HU0000722905 | 1,419090 | 30.377.600 | |
| 2024-07-02 | HU0000722905 | 1,419209 | 30.380.100 | |
| 2024-07-01 | HU0000722905 | 1,419534 | 30.387.100 | |
| 2024-06-28 | HU0000722905 | 1,419722 | 30.391.100 | |
| 2024-06-27 | HU0000722905 | 1,418777 | 30.370.900 | |
| 2024-06-26 | HU0000722905 | 1,419565 | 30.387.800 | |
| 2024-06-25 | HU0000722905 | 1,419546 | 30.387.400 | |
| 2024-06-24 | HU0000722905 | 1,418791 | 30.371.200 | |
| 2024-06-21 | HU0000722905 | 1,417411 | 30.341.700 | |
| 2024-06-20 | HU0000722905 | 1,416284 | 30.317.500 | |
| 2024-06-19 | HU0000722905 | 1,414785 | 30.285.400 | |
| 2024-06-18 | HU0000722905 | 1,413256 | 30.252.700 | |
| 2024-06-17 | HU0000722905 | 1,413732 | 30.262.900 | |
| 2024-06-14 | HU0000722905 | 1,414979 | 30.206.600 | |
| 2024-06-13 | HU0000722905 | 1,413753 | 30.180.400 | |
| 2024-06-12 | HU0000722905 | 1,411454 | 30.131.400 | |
| 2024-06-11 | HU0000722905 | 1,411069 | 30.123.100 | |
| 2024-06-10 | HU0000722905 | 1,412800 | 30.160.100 | |
| 2024-06-07 | HU0000722905 | 1,412336 | 30.150.200 | |
| 2024-06-06 | HU0000722905 | 1,410559 | 30.112.300 | |
| 2024-06-05 | HU0000722905 | 1,409824 | 30.096.500 | |
| 2024-06-04 | HU0000722905 | 1,408070 | 30.059.100 | |
| 2024-06-03 | HU0000722905 | 1,404977 | 29.993.100 | |
| 2024-05-31 | HU0000722905 | 1,402607 | 29.942.500 | |