| 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 Megoldás Plusz Abszolút Hozamú Alap Q sorozat | ||||
| Évesített hozam: 3,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |