| 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: 9,11% | ||||
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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 | |
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| 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 | |