| 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: 11,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |