| 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 Plusz Abszolút Hozamú Alap Q sorozat | ||||
| Évesített hozam: 16,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000722913 | 1,475208 | 26.990.000 | |
| 2024-11-19 | HU0000722913 | 1,473642 | 26.961.300 | |
| 2024-11-18 | HU0000722913 | 1,471526 | 26.922.600 | |
| 2024-11-15 | HU0000722913 | 1,474702 | 26.850.700 | |
| 2024-11-14 | HU0000722913 | 1,476031 | 26.874.900 | |
| 2024-11-13 | HU0000722913 | 1,478517 | 26.920.200 | |
| 2024-11-12 | HU0000722913 | 1,478773 | 26.924.900 | |
| 2024-11-11 | HU0000722913 | 1,477476 | 26.901.200 | |
| 2024-11-08 | HU0000722913 | 1,477191 | 26.896.100 | |
| 2024-11-07 | HU0000722913 | 1,473272 | 26.824.700 | |
|
|
||||
| 2024-11-06 | HU0000722913 | 1,470568 | 26.775.500 | |
| 2024-11-05 | HU0000722913 | 1,467070 | 26.711.800 | |
| 2024-11-04 | HU0000722913 | 1,466329 | 26.698.300 | |
| 2024-10-31 | HU0000722913 | 1,469801 | 26.761.500 | |
| 2024-10-30 | HU0000722913 | 1,469740 | 26.760.400 | |
| 2024-10-29 | HU0000722913 | 1,472234 | 26.805.800 | |
| 2024-10-28 | HU0000722913 | 1,469887 | 26.763.100 | |
| 2024-10-25 | HU0000722913 | 1,467844 | 26.725.900 | |
| 2024-10-24 | HU0000722913 | 1,469029 | 26.624.500 | |
| 2024-10-22 | HU0000722913 | 1,472010 | 26.678.500 | |
| 2024-10-21 | HU0000722913 | 1,474253 | 26.719.100 | |
| 2024-10-18 | HU0000722913 | 1,473906 | 26.712.800 | |
| 2024-10-17 | HU0000722913 | 1,472607 | 26.689.300 | |
| 2024-10-16 | HU0000722913 | 1,470263 | 26.646.800 | |
| 2024-10-15 | HU0000722913 | 1,471728 | 26.673.400 | |
| 2024-10-14 | HU0000722913 | 1,469281 | 26.629.000 | |
| 2024-10-11 | HU0000722913 | 1,465526 | 26.561.000 | |
| 2024-10-10 | HU0000722913 | 1,466019 | 26.569.900 | |
| 2024-10-09 | HU0000722913 | 1,468425 | 26.613.500 | |
| 2024-10-08 | HU0000722913 | 1,470179 | 26.645.300 | |
| 2024-10-07 | HU0000722913 | 1,471307 | 26.665.700 | |
| 2024-10-04 | HU0000722913 | 1,471588 | 26.670.800 | |
| 2024-10-03 | HU0000722913 | 1,473374 | 26.703.200 | |
| 2024-10-02 | HU0000722913 | 1,472590 | 26.689.000 | |
| 2024-10-01 | HU0000722913 | 1,471441 | 26.668.200 | |
| 2024-09-30 | HU0000722913 | 1,470081 | 26.643.500 | |
| 2024-09-27 | HU0000722913 | 1,466814 | 26.584.300 | |
| 2024-09-26 | HU0000722913 | 1,462199 | 26.500.700 | |
| 2024-09-25 | HU0000722913 | 1,460982 | 26.478.600 | |
| 2024-09-24 | HU0000722913 | 1,456946 | 26.405.500 | |
| 2024-09-23 | HU0000722913 | 1,456369 | 26.395.000 | |
| 2024-09-20 | HU0000722913 | 1,455093 | 26.371.900 | |
| 2024-09-19 | HU0000722913 | 1,452906 | 26.332.200 | |
| 2024-09-18 | HU0000722913 | 1,452712 | 26.190.700 | |
| 2024-09-17 | HU0000722913 | 1,452638 | 26.189.400 | |
| 2024-09-16 | HU0000722913 | 1,450013 | 26.142.100 | |
| 2024-09-13 | HU0000722913 | 1,447358 | 26.094.200 | |
| 2024-09-12 | HU0000722913 | 1,446353 | 26.076.100 | |
| 2024-09-11 | HU0000722913 | 1,444031 | 26.034.200 | |
| 2024-09-10 | HU0000722913 | 1,440947 | 25.978.600 | |
| 2024-09-09 | HU0000722913 | 1,439707 | 25.956.300 | |
| 2024-09-06 | HU0000722913 | 1,441676 | 25.991.800 | |
| 2024-09-05 | HU0000722913 | 1,440816 | 25.976.200 | |
| 2024-09-04 | HU0000722913 | 1,440341 | 25.967.700 | |
| 2024-09-03 | HU0000722913 | 1,442720 | 26.010.600 | |
| 2024-09-02 | HU0000722913 | 1,442600 | 26.008.400 | |
| 2024-08-30 | HU0000722913 | 1,441852 | 25.994.900 | |
| 2024-08-29 | HU0000722913 | 1,443973 | 26.033.200 | |
| 2024-08-28 | HU0000722913 | 1,446403 | 26.077.000 | |
| 2024-08-27 | HU0000722913 | 1,445857 | 26.067.100 | |
| 2024-08-26 | HU0000722913 | 1,443955 | 26.032.800 | |
| 2024-08-23 | HU0000722913 | 1,440834 | 25.976.600 | |
| 2024-08-22 | HU0000722913 | 1,442918 | 26.014.100 | |
| 2024-08-21 | HU0000722913 | 1,436889 | 25.755.200 | |
| 2024-08-16 | HU0000722913 | 1,434538 | 25.713.000 | |
| 2024-08-15 | HU0000722913 | 1,432441 | 25.675.400 | |
| 2024-08-14 | HU0000722913 | 1,430124 | 25.633.900 | |
| 2024-08-13 | HU0000722913 | 1,426067 | 25.561.200 | |
| 2024-08-12 | HU0000722913 | 1,426034 | 25.560.600 | |
| 2024-08-09 | HU0000722913 | 1,424819 | 25.538.800 | |
| 2024-08-08 | HU0000722913 | 1,418661 | 25.428.400 | |
| 2024-08-07 | HU0000722913 | 1,417155 | 25.401.400 | |
| 2024-08-06 | HU0000722913 | 1,424726 | 25.537.100 | |
| 2024-08-05 | HU0000722913 | 1,436529 | 25.748.700 | |
| 2024-08-02 | HU0000722913 | 1,442529 | 25.856.200 | |
| 2024-08-01 | HU0000722913 | 1,440239 | 25.815.200 | |
| 2024-07-31 | HU0000722913 | 1,431098 | 25.651.400 | |
| 2024-07-30 | HU0000722913 | 1,429203 | 25.617.400 | |
| 2024-07-29 | HU0000722913 | 1,428499 | 25.604.800 | |
| 2024-07-26 | HU0000722913 | 1,428401 | 25.603.000 | |
| 2024-07-25 | HU0000722913 | 1,430021 | 25.632.000 | |
| 2024-07-24 | HU0000722913 | 1,432431 | 25.675.200 | |
| 2024-07-23 | HU0000722913 | 1,433763 | 25.699.100 | |
| 2024-07-22 | HU0000722913 | 1,433817 | 25.700.100 | |
| 2024-07-19 | HU0000722913 | 1,437729 | 25.770.200 | |
| 2024-07-18 | HU0000722913 | 1,442007 | 25.846.900 | |
| 2024-07-17 | HU0000722913 | 1,445581 | 25.910.900 | |
| 2024-07-16 | HU0000722913 | 1,444471 | 25.891.100 | |
| 2024-07-15 | HU0000722913 | 1,444804 | 25.703.000 | |
| 2024-07-12 | HU0000722913 | 1,441203 | 25.639.000 | |
| 2024-07-11 | HU0000722913 | 1,439853 | 25.615.000 | |
| 2024-07-10 | HU0000722913 | 1,438086 | 25.583.500 | |
| 2024-07-09 | HU0000722913 | 1,436694 | 25.558.800 | |
| 2024-07-08 | HU0000722913 | 1,436258 | 25.551.000 | |
| 2024-07-05 | HU0000722913 | 1,435193 | 25.532.000 | |
| 2024-07-04 | HU0000722913 | 1,433995 | 25.510.700 | |
| 2024-07-03 | HU0000722913 | 1,430699 | 25.452.100 | |
| 2024-07-02 | HU0000722913 | 1,429149 | 25.424.500 | |
| 2024-07-01 | HU0000722913 | 1,430600 | 25.450.300 | |
| 2024-06-28 | HU0000722913 | 1,432068 | 25.476.400 | |
| 2024-06-27 | HU0000722913 | 1,431342 | 25.463.500 | |
| 2024-06-26 | HU0000722913 | 1,432962 | 25.492.300 | |
| 2024-06-25 | HU0000722913 | 1,433032 | 25.493.600 | |
| 2024-06-24 | HU0000722913 | 1,433590 | 25.503.500 | |
| 2024-06-21 | HU0000722913 | 1,431877 | 25.473.000 | |
| 2024-06-20 | HU0000722913 | 1,431013 | 25.457.700 | |
| 2024-06-19 | HU0000722913 | 1,428887 | 25.419.900 | |
| 2024-06-18 | HU0000722913 | 1,426581 | 25.378.800 | |
| 2024-06-17 | HU0000722913 | 1,427772 | 25.400.000 | |
| 2024-06-14 | HU0000722913 | 1,427835 | 25.245.200 | |
| 2024-06-13 | HU0000722913 | 1,425862 | 25.210.300 | |
| 2024-06-12 | HU0000722913 | 1,421637 | 25.135.600 | |
| 2024-06-11 | HU0000722913 | 1,420370 | 25.113.200 | |
| 2024-06-10 | HU0000722913 | 1,420707 | 25.119.100 | |
| 2024-06-07 | HU0000722913 | 1,423343 | 25.165.700 | |
| 2024-06-06 | HU0000722913 | 1,420246 | 25.111.000 | |
| 2024-06-05 | HU0000722913 | 1,417327 | 25.059.400 | |
| 2024-06-04 | HU0000722913 | 1,415159 | 25.021.000 | |
| 2024-06-03 | HU0000722913 | 1,410142 | 24.932.300 | |
| 2024-05-31 | HU0000722913 | 1,408356 | 24.900.700 | |
| 2024-05-30 | HU0000722913 | 1,407433 | 24.884.400 | |
| 2024-05-29 | HU0000722913 | 1,412366 | 24.971.600 | |
| 2024-05-28 | HU0000722913 | 1,412792 | 24.979.200 | |
| 2024-05-27 | HU0000722913 | 1,412781 | 24.979.000 | |
| 2024-05-24 | HU0000722913 | 1,413899 | 24.998.700 | |
| 2024-05-23 | HU0000722913 | 1,416437 | 25.043.600 | |
| 2024-05-22 | HU0000722913 | 1,418922 | 25.087.600 | |
| 2024-05-21 | HU0000722913 | 1,418556 | 25.081.100 | |
| 2024-05-17 | HU0000722913 | 1,415940 | 25.034.800 | |
| 2024-05-16 | HU0000722913 | 1,413031 | 24.846.400 | |
| 2024-05-15 | HU0000722913 | 1,409053 | 24.776.500 | |
| 2024-05-14 | HU0000722913 | 1,407398 | 24.747.400 | |
| 2024-05-13 | HU0000722913 | 1,407262 | 24.745.000 | |
| 2024-05-10 | HU0000722913 | 1,406635 | 24.733.900 | |
| 2024-05-09 | HU0000722913 | 1,405683 | 24.717.200 | |
| 2024-05-08 | HU0000722913 | 1,404301 | 24.692.900 | |
| 2024-05-07 | HU0000722913 | 1,400453 | 24.625.200 | |
| 2024-05-06 | HU0000722913 | 1,397265 | 24.569.200 | |
| 2024-05-03 | HU0000722913 | 1,392598 | 24.487.100 | |
| 2024-05-02 | HU0000722913 | 1,393568 | 24.504.200 | |
| 2024-04-30 | HU0000722913 | 1,396192 | 24.550.300 | |
| 2024-04-29 | HU0000722913 | 1,391550 | 24.468.700 | |
| 2024-04-26 | HU0000722913 | 1,390534 | 24.450.800 | |
| 2024-04-25 | HU0000722913 | 1,393613 | 24.505.000 | |
| 2024-04-24 | HU0000722913 | 1,393094 | 24.495.800 | |
| 2024-04-23 | HU0000722913 | 1,388081 | 24.407.700 | |
| 2024-04-22 | HU0000722913 | 1,384902 | 24.351.800 | |
| 2024-04-19 | HU0000722913 | 1,383378 | 24.232.000 | |
| 2024-04-18 | HU0000722913 | 1,382239 | 24.212.000 | |
| 2024-04-17 | HU0000722913 | 1,387032 | 24.296.000 | |
| 2024-04-16 | HU0000722913 | 1,389637 | 24.341.600 | |
| 2024-04-15 | HU0000722913 | 1,391241 | 24.369.700 | |
| 2024-04-12 | HU0000722913 | 1,392945 | 24.399.600 | |
| 2024-04-11 | HU0000722913 | 1,392054 | 24.384.000 | |
| 2024-04-10 | HU0000722913 | 1,394841 | 24.432.800 | |
| 2024-04-09 | HU0000722913 | 1,393345 | 24.406.600 | |
| 2024-04-08 | HU0000722913 | 1,394063 | 24.419.200 | |
| 2024-04-05 | HU0000722913 | 1,397868 | 24.485.800 | |
| 2024-04-04 | HU0000722913 | 1,399347 | 24.511.700 | |
| 2024-04-03 | HU0000722913 | 1,402374 | 24.564.700 | |
| 2024-04-02 | HU0000722913 | 1,403395 | 24.582.600 | |
| 2024-03-28 | HU0000722913 | 1,401338 | 24.546.600 | |
| 2024-03-27 | HU0000722913 | 1,399679 | 24.517.500 | |
| 2024-03-26 | HU0000722913 | 1,401215 | 24.544.400 | |
| 2024-03-25 | HU0000722913 | 1,400258 | 24.527.700 | |
| 2024-03-22 | HU0000722913 | 1,394628 | 24.429.100 | |
| 2024-03-21 | HU0000722913 | 1,392808 | 24.397.200 | |
| 2024-03-20 | HU0000722913 | 1,389879 | 24.345.900 | |
| 2024-03-19 | HU0000722913 | 1,388581 | 24.323.100 | |
| 2024-03-18 | HU0000722913 | 1,392330 | 24.388.800 | |
| 2024-03-14 | HU0000722913 | 1,395371 | 24.362.100 | |
| 2024-03-13 | HU0000722913 | 1,392380 | 24.309.900 | |
| 2024-03-12 | HU0000722913 | 1,390925 | 24.284.400 | |
| 2024-03-11 | HU0000722913 | 1,388922 | 24.249.500 | |
| 2024-03-08 | HU0000722913 | 1,386697 | 24.210.600 | |
| 2024-03-07 | HU0000722913 | 1,383007 | 24.146.200 | |
| 2024-03-06 | HU0000722913 | 1,382277 | 24.133.500 | |
| 2024-03-05 | HU0000722913 | 1,381128 | 24.113.400 | |
| 2024-03-04 | HU0000722913 | 1,377815 | 24.055.600 | |
| 2024-03-01 | HU0000722913 | 1,372852 | 23.968.900 | |
| 2024-02-29 | HU0000722913 | 1,369174 | 23.904.700 | |
| 2024-02-28 | HU0000722913 | 1,369570 | 23.911.600 | |
| 2024-02-27 | HU0000722913 | 1,369699 | 23.913.900 | |
| 2024-02-26 | HU0000722913 | 1,368428 | 23.891.700 | |
| 2024-02-23 | HU0000722913 | 1,364095 | 23.816.000 | |
| 2024-02-22 | HU0000722913 | 1,361893 | 23.703.900 | |
| 2024-02-21 | HU0000722913 | 1,363305 | 23.728.400 | |
| 2024-02-20 | HU0000722913 | 1,363042 | 23.723.900 | |
| 2024-02-19 | HU0000722913 | 1,361474 | 23.696.600 | |
| 2024-02-16 | HU0000722913 | 1,359713 | 23.665.900 | |
| 2024-02-15 | HU0000722913 | 1,352770 | 23.545.100 | |
| 2024-02-14 | HU0000722913 | 1,353534 | 23.558.400 | |
| 2024-02-13 | HU0000722913 | 1,357441 | 23.626.400 | |
| 2024-02-12 | HU0000722913 | 1,355853 | 23.598.800 | |
| 2024-02-09 | HU0000722913 | 1,354772 | 23.579.900 | |
| 2024-02-08 | HU0000722913 | 1,353770 | 23.562.500 | |
| 2024-02-07 | HU0000722913 | 1,349261 | 23.484.000 | |
| 2024-02-06 | HU0000722913 | 1,345703 | 23.422.100 | |
| 2024-02-05 | HU0000722913 | 1,349190 | 23.482.800 | |
| 2024-02-02 | HU0000722913 | 1,348992 | 23.479.300 | |
| 2024-02-01 | HU0000722913 | 1,347871 | 23.459.800 | |
| 2024-01-31 | HU0000722913 | 1,350445 | 23.504.600 | |
| 2024-01-30 | HU0000722913 | 1,347377 | 23.451.200 | |
| 2024-01-29 | HU0000722913 | 1,341110 | 23.342.100 | |
| 2024-01-26 | HU0000722913 | 1,338937 | 23.304.300 | |
| 2024-01-25 | HU0000722913 | 1,334392 | 23.225.200 | |
| 2024-01-24 | HU0000722913 | 1,331984 | 23.183.300 | |
| 2024-01-23 | HU0000722913 | 1,329607 | 23.141.900 | |
| 2024-01-22 | HU0000722913 | 1,326087 | 23.080.700 | |
| 2024-01-19 | HU0000722913 | 1,320861 | 22.989.700 | |
| 2024-01-18 | HU0000722913 | 1,322962 | 23.026.300 | |
| 2024-01-17 | HU0000722913 | 1,328316 | 23.119.500 | |
| 2024-01-16 | HU0000722913 | 1,331115 | 23.114.600 | |
| 2024-01-15 | HU0000722913 | 1,328401 | 23.067.400 | |
| 2024-01-12 | HU0000722913 | 1,323252 | 22.978.000 | |
| 2024-01-11 | HU0000722913 | 1,321045 | 22.939.700 | |
| 2024-01-10 | HU0000722913 | 1,318424 | 22.894.200 | |
| 2024-01-09 | HU0000722913 | 1,318205 | 22.890.400 | |
| 2024-01-08 | HU0000722913 | 1,318842 | 22.901.500 | |
| 2024-01-05 | HU0000722913 | 1,322543 | 22.965.700 | |
| 2024-01-04 | HU0000722913 | 1,329709 | 23.090.200 | |
| 2024-01-03 | HU0000722913 | 1,335062 | 23.183.100 | |
| 2024-01-02 | HU0000722913 | 1,336624 | 23.210.200 | |
| 2023-12-29 | HU0000722913 | 1,339525 | 23.260.600 | |
| 2023-12-28 | HU0000722913 | 1,339102 | 23.253.300 | |
| 2023-12-27 | HU0000722913 | 1,336486 | 23.207.800 | |
| 2023-12-22 | HU0000722913 | 1,337754 | 23.229.900 | |
| 2023-12-21 | HU0000722913 | 1,335902 | 23.197.700 | |
| 2023-12-20 | HU0000722913 | 1,333688 | 23.159.200 | |
| 2023-12-19 | HU0000722913 | 1,328535 | 23.069.800 | |
| 2023-12-18 | HU0000722913 | 1,322945 | 22.922.700 | |
| 2023-12-15 | HU0000722913 | 1,315432 | 22.792.500 | |
| 2023-12-14 | HU0000722913 | 1,309276 | 22.685.900 | |
| 2023-12-13 | HU0000722913 | 1,304838 | 22.609.000 | |
| 2023-12-12 | HU0000722913 | 1,304058 | 22.595.500 | |
| 2023-12-11 | HU0000722913 | 1,303080 | 22.578.500 | |
| 2023-12-08 | HU0000722913 | 1,302358 | 22.566.000 | |
| 2023-12-07 | HU0000722913 | 1,299789 | 22.521.500 | |
| 2023-12-06 | HU0000722913 | 1,295180 | 22.441.600 | |
| 2023-12-05 | HU0000722913 | 1,291492 | 22.377.700 | |
| 2023-12-04 | HU0000722913 | 1,288060 | 22.318.300 | |
| 2023-12-01 | HU0000722913 | 1,282825 | 22.227.500 | |
| 2023-11-30 | HU0000722913 | 1,281041 | 22.196.600 | |
| 2023-11-29 | HU0000722913 | 1,276899 | 22.124.900 | |
| 2023-11-28 | HU0000722913 | 1,274163 | 22.077.500 | |
| 2023-11-27 | HU0000722913 | 1,272179 | 22.043.100 | |
| 2023-11-24 | HU0000722913 | 1,274065 | 22.075.800 | |
| 2023-11-23 | HU0000722913 | 1,274594 | 22.084.900 | |
| 2023-11-22 | HU0000722913 | 1,272163 | 22.042.800 | |