| 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 Plusz Abszolút Hozamú Alap Q sorozat | ||||
| Évesített hozam: 10,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |