| 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 R sorozat | ||||
| Évesített hozam: 10,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000724398 | 1,448760 | 82.162.000 | |
| 2024-12-19 | HU0000724398 | 1,451232 | 82.302.200 | |
| 2024-12-18 | HU0000724398 | 1,456177 | 82.582.600 | |
| 2024-12-17 | HU0000724398 | 1,459119 | 82.749.500 | |
| 2024-12-16 | HU0000724398 | 1,461203 | 82.867.600 | |
| 2024-12-13 | HU0000724398 | 1,464863 | 83.075.200 | |
| 2024-12-12 | HU0000724398 | 1,467047 | 83.199.100 | |
| 2024-12-11 | HU0000724398 | 1,464566 | 83.058.400 | |
| 2024-12-10 | HU0000724398 | 1,466080 | 83.144.200 | |
| 2024-12-09 | HU0000724398 | 1,466172 | 83.149.500 | |
|
|
||||
| 2024-12-06 | HU0000724398 | 1,464245 | 83.040.200 | |
| 2024-12-05 | HU0000724398 | 1,463917 | 83.021.600 | |
| 2024-12-04 | HU0000724398 | 1,462584 | 82.946.000 | |
| 2024-12-03 | HU0000724398 | 1,458562 | 82.717.800 | |
| 2024-12-02 | HU0000724398 | 1,457992 | 82.685.500 | |
| 2024-11-29 | HU0000724398 | 1,455365 | 82.536.600 | |
| 2024-11-28 | HU0000724398 | 1,452046 | 82.348.300 | |
| 2024-11-27 | HU0000724398 | 1,452653 | 82.382.700 | |
| 2024-11-26 | HU0000724398 | 1,452732 | 82.387.200 | |
| 2024-11-25 | HU0000724398 | 1,449295 | 82.192.300 | |
| 2024-11-22 | HU0000724398 | 1,443992 | 81.891.600 | |
| 2024-11-21 | HU0000724398 | 1,438809 | 81.597.600 | |
| 2024-11-20 | HU0000724398 | 1,440805 | 81.710.800 | |
| 2024-11-19 | HU0000724398 | 1,439253 | 81.622.800 | |
| 2024-11-18 | HU0000724398 | 1,437225 | 81.507.800 | |
| 2024-11-15 | HU0000724398 | 1,440336 | 81.684.200 | |
| 2024-11-14 | HU0000724398 | 1,441642 | 81.758.300 | |
| 2024-11-13 | HU0000724398 | 1,444065 | 81.895.700 | |
| 2024-11-12 | HU0000724398 | 1,444336 | 81.911.100 | |
| 2024-11-11 | HU0000724398 | 1,443099 | 81.841.000 | |
| 2024-11-08 | HU0000724398 | 1,442814 | 81.824.800 | |
| 2024-11-07 | HU0000724398 | 1,438960 | 81.606.200 | |
| 2024-11-06 | HU0000724398 | 1,436350 | 81.458.200 | |
| 2024-11-05 | HU0000724398 | 1,432947 | 81.265.200 | |
| 2024-11-04 | HU0000724398 | 1,432217 | 81.223.800 | |
| 2024-10-31 | HU0000724398 | 1,435626 | 81.417.100 | |
| 2024-10-30 | HU0000724398 | 1,435579 | 81.414.400 | |
| 2024-10-29 | HU0000724398 | 1,438017 | 81.552.700 | |
| 2024-10-28 | HU0000724398 | 1,435729 | 81.423.000 | |
| 2024-10-25 | HU0000724398 | 1,433746 | 81.310.500 | |
| 2024-10-24 | HU0000724398 | 1,434894 | 81.375.600 | |
| 2024-10-22 | HU0000724398 | 1,437811 | 81.541.000 | |
| 2024-10-21 | HU0000724398 | 1,440006 | 81.665.500 | |
| 2024-10-18 | HU0000724398 | 1,439668 | 81.646.400 | |
| 2024-10-17 | HU0000724398 | 1,438408 | 81.574.900 | |
| 2024-10-16 | HU0000724398 | 1,436124 | 81.445.400 | |
| 2024-10-15 | HU0000724398 | 1,437558 | 81.526.700 | |
| 2024-10-14 | HU0000724398 | 1,435171 | 81.391.300 | |
| 2024-10-11 | HU0000724398 | 1,431509 | 81.183.600 | |
| 2024-10-10 | HU0000724398 | 1,431996 | 81.211.300 | |
| 2024-10-09 | HU0000724398 | 1,434347 | 81.344.600 | |
| 2024-10-08 | HU0000724398 | 1,436058 | 81.441.600 | |
| 2024-10-07 | HU0000724398 | 1,437168 | 81.504.600 | |
| 2024-10-04 | HU0000724398 | 1,437456 | 81.520.900 | |
| 2024-10-03 | HU0000724398 | 1,439211 | 81.620.500 | |
| 2024-10-02 | HU0000724398 | 1,438458 | 81.577.700 | |
| 2024-10-01 | HU0000724398 | 1,437347 | 81.514.700 | |
| 2024-09-30 | HU0000724398 | 1,436017 | 81.439.300 | |
| 2024-09-27 | HU0000724398 | 1,432833 | 81.258.800 | |
| 2024-09-26 | HU0000724398 | 1,428336 | 81.003.700 | |
| 2024-09-25 | HU0000724398 | 1,427145 | 80.936.100 | |
| 2024-09-24 | HU0000724398 | 1,423201 | 80.712.500 | |
| 2024-09-23 | HU0000724398 | 1,422646 | 80.681.000 | |
| 2024-09-20 | HU0000724398 | 1,421381 | 80.609.200 | |
| 2024-09-19 | HU0000724398 | 1,419248 | 80.488.300 | |
| 2024-09-18 | HU0000724398 | 1,419063 | 80.477.800 | |
| 2024-09-17 | HU0000724398 | 1,418996 | 80.474.000 | |
| 2024-09-16 | HU0000724398 | 1,416407 | 80.327.200 | |
| 2024-09-13 | HU0000724398 | 1,413790 | 80.178.800 | |
| 2024-09-12 | HU0000724398 | 1,412811 | 80.123.200 | |
| 2024-09-11 | HU0000724398 | 1,410531 | 79.993.900 | |
| 2024-09-10 | HU0000724398 | 1,407562 | 79.825.600 | |
| 2024-09-09 | HU0000724398 | 1,406374 | 79.758.200 | |
| 2024-09-06 | HU0000724398 | 1,408319 | 79.868.500 | |
| 2024-09-05 | HU0000724398 | 1,407459 | 79.819.700 | |
| 2024-09-04 | HU0000724398 | 1,407011 | 79.794.300 | |
| 2024-09-03 | HU0000724398 | 1,409342 | 79.926.500 | |
| 2024-09-02 | HU0000724398 | 1,409229 | 79.920.100 | |
| 2024-08-30 | HU0000724398 | 1,408498 | 79.878.600 | |
| 2024-08-29 | HU0000724398 | 1,410566 | 79.995.900 | |
| 2024-08-28 | HU0000724398 | 1,412930 | 80.130.000 | |
| 2024-08-27 | HU0000724398 | 1,412384 | 80.099.000 | |
| 2024-08-26 | HU0000724398 | 1,410546 | 79.994.800 | |
| 2024-08-23 | HU0000724398 | 1,407500 | 79.822.000 | |
| 2024-08-22 | HU0000724398 | 1,409553 | 79.938.500 | |
| 2024-08-21 | HU0000724398 | 1,403657 | 79.604.100 | |
| 2024-08-16 | HU0000724398 | 1,401382 | 79.475.100 | |
| 2024-08-15 | HU0000724398 | 1,399340 | 79.359.300 | |
| 2024-08-14 | HU0000724398 | 1,397078 | 79.231.000 | |
| 2024-08-13 | HU0000724398 | 1,393111 | 79.006.000 | |
| 2024-08-12 | HU0000724398 | 1,393062 | 79.003.200 | |
| 2024-08-09 | HU0000724398 | 1,391863 | 78.935.200 | |
| 2024-08-08 | HU0000724398 | 1,385833 | 78.593.300 | |
| 2024-08-07 | HU0000724398 | 1,384379 | 78.510.800 | |
| 2024-08-06 | HU0000724398 | 1,391765 | 78.929.700 | |
| 2024-08-05 | HU0000724398 | 1,403303 | 79.584.000 | |
| 2024-08-02 | HU0000724398 | 1,409176 | 79.917.100 | |
| 2024-08-01 | HU0000724398 | 1,406946 | 79.790.600 | |
| 2024-07-31 | HU0000724398 | 1,398034 | 79.285.200 | |
| 2024-07-30 | HU0000724398 | 1,396218 | 79.182.200 | |
| 2024-07-29 | HU0000724398 | 1,395528 | 79.143.100 | |
| 2024-07-26 | HU0000724398 | 1,395415 | 79.136.700 | |
| 2024-07-25 | HU0000724398 | 1,397015 | 79.227.400 | |
| 2024-07-24 | HU0000724398 | 1,399395 | 79.362.400 | |
| 2024-07-23 | HU0000724398 | 1,400700 | 79.436.400 | |
| 2024-07-22 | HU0000724398 | 1,400741 | 79.438.700 | |
| 2024-07-19 | HU0000724398 | 1,404584 | 79.656.700 | |
| 2024-07-18 | HU0000724398 | 1,408755 | 79.893.200 | |
| 2024-07-17 | HU0000724398 | 1,412240 | 80.090.800 | |
| 2024-07-16 | HU0000724398 | 1,411159 | 80.029.600 | |
| 2024-07-15 | HU0000724398 | 1,411510 | 80.049.500 | |
| 2024-07-12 | HU0000724398 | 1,407992 | 79.849.900 | |
| 2024-07-11 | HU0000724398 | 1,406674 | 79.775.200 | |
| 2024-07-10 | HU0000724398 | 1,404942 | 79.677.000 | |
| 2024-07-09 | HU0000724398 | 1,403592 | 79.600.400 | |
| 2024-07-08 | HU0000724398 | 1,403169 | 79.576.400 | |
| 2024-07-05 | HU0000724398 | 1,402129 | 79.517.400 | |
| 2024-07-04 | HU0000724398 | 1,400954 | 79.450.800 | |
| 2024-07-03 | HU0000724398 | 1,397730 | 79.268.000 | |
| 2024-07-02 | HU0000724398 | 1,396228 | 79.182.800 | |
| 2024-07-01 | HU0000724398 | 1,397637 | 79.262.700 | |
| 2024-06-28 | HU0000724398 | 1,399071 | 79.344.000 | |
| 2024-06-27 | HU0000724398 | 1,398364 | 79.304.000 | |
| 2024-06-26 | HU0000724398 | 1,399955 | 79.394.100 | |
| 2024-06-25 | HU0000724398 | 1,400023 | 79.398.000 | |
| 2024-06-24 | HU0000724398 | 1,400290 | 79.413.200 | |
| 2024-06-21 | HU0000724398 | 1,398780 | 79.327.500 | |
| 2024-06-20 | HU0000724398 | 1,398057 | 79.286.500 | |
| 2024-06-19 | HU0000724398 | 1,395936 | 79.166.200 | |
| 2024-06-18 | HU0000724398 | 1,393651 | 79.036.700 | |
| 2024-06-17 | HU0000724398 | 1,394577 | 79.089.200 | |
| 2024-06-14 | HU0000724398 | 1,394910 | 79.108.000 | |
| 2024-06-13 | HU0000724398 | 1,393083 | 79.004.500 | |
| 2024-06-12 | HU0000724398 | 1,388924 | 78.768.500 | |
| 2024-06-11 | HU0000724398 | 1,387940 | 78.712.800 | |
| 2024-06-10 | HU0000724398 | 1,388797 | 78.761.400 | |
| 2024-06-07 | HU0000724398 | 1,391047 | 78.889.000 | |
| 2024-06-06 | HU0000724398 | 1,388028 | 78.717.800 | |
| 2024-06-05 | HU0000724398 | 1,385228 | 78.558.900 | |
| 2024-06-04 | HU0000724398 | 1,383274 | 78.448.200 | |
| 2024-06-03 | HU0000724398 | 1,378461 | 78.175.200 | |
| 2024-05-31 | HU0000724398 | 1,376816 | 79.376.100 | |
| 2024-05-30 | HU0000724398 | 1,376356 | 79.349.600 | |
| 2024-05-29 | HU0000724398 | 1,381223 | 79.630.200 | |
| 2024-05-28 | HU0000724398 | 1,381626 | 79.653.400 | |
| 2024-05-27 | HU0000724398 | 1,381483 | 79.645.200 | |
| 2024-05-24 | HU0000724398 | 1,382355 | 79.695.400 | |
| 2024-05-23 | HU0000724398 | 1,384989 | 79.847.300 | |
| 2024-05-22 | HU0000724398 | 1,387437 | 79.988.400 | |
| 2024-05-21 | HU0000724398 | 1,386823 | 79.953.000 | |
| 2024-05-17 | HU0000724398 | 1,384487 | 79.818.300 | |
| 2024-05-16 | HU0000724398 | 1,381624 | 79.653.300 | |
| 2024-05-15 | HU0000724398 | 1,377664 | 79.425.000 | |
| 2024-05-14 | HU0000724398 | 1,375953 | 79.326.400 | |
| 2024-05-13 | HU0000724398 | 1,375774 | 79.316.000 | |
| 2024-05-10 | HU0000724398 | 1,375081 | 79.276.100 | |
| 2024-05-09 | HU0000724398 | 1,374005 | 79.214.000 | |
| 2024-05-08 | HU0000724398 | 1,372703 | 79.139.000 | |
| 2024-05-07 | HU0000724398 | 1,368867 | 78.917.800 | |
| 2024-05-06 | HU0000724398 | 1,365737 | 78.737.400 | |
| 2024-05-03 | HU0000724398 | 1,361190 | 78.475.200 | |
| 2024-05-02 | HU0000724398 | 1,361957 | 78.519.400 | |
| 2024-04-30 | HU0000724398 | 1,364394 | 78.660.000 | |
| 2024-04-29 | HU0000724398 | 1,359762 | 78.392.900 | |
| 2024-04-26 | HU0000724398 | 1,358772 | 78.335.800 | |
| 2024-04-25 | HU0000724398 | 1,361702 | 78.504.700 | |
| 2024-04-24 | HU0000724398 | 1,361100 | 78.470.100 | |
| 2024-04-23 | HU0000724398 | 1,356129 | 78.183.400 | |
| 2024-04-22 | HU0000724398 | 1,352987 | 78.002.300 | |
| 2024-04-19 | HU0000724398 | 1,351631 | 77.924.100 | |
| 2024-04-18 | HU0000724398 | 1,350546 | 77.861.600 | |
| 2024-04-17 | HU0000724398 | 1,355446 | 85.127.500 | |
| 2024-04-16 | HU0000724398 | 1,358036 | 85.290.100 | |
| 2024-04-15 | HU0000724398 | 1,359631 | 85.390.300 | |
| 2024-04-12 | HU0000724398 | 1,361326 | 85.496.800 | |
| 2024-04-11 | HU0000724398 | 1,360473 | 85.443.200 | |
| 2024-04-10 | HU0000724398 | 1,363232 | 85.616.400 | |
| 2024-04-09 | HU0000724398 | 1,361741 | 85.522.800 | |
| 2024-04-08 | HU0000724398 | 1,362433 | 85.566.300 | |
| 2024-04-05 | HU0000724398 | 1,366136 | 85.798.900 | |
| 2024-04-04 | HU0000724398 | 1,367536 | 85.886.800 | |
| 2024-04-03 | HU0000724398 | 1,370454 | 86.070.000 | |
| 2024-04-02 | HU0000724398 | 1,371445 | 86.132.300 | |
| 2024-03-28 | HU0000724398 | 1,369461 | 86.007.700 | |
| 2024-03-27 | HU0000724398 | 1,367811 | 85.904.000 | |
| 2024-03-26 | HU0000724398 | 1,369300 | 85.997.600 | |
| 2024-03-25 | HU0000724398 | 1,368357 | 85.938.300 | |
| 2024-03-22 | HU0000724398 | 1,362934 | 85.597.700 | |
| 2024-03-21 | HU0000724398 | 1,361122 | 85.484.000 | |
| 2024-03-20 | HU0000724398 | 1,358251 | 85.303.600 | |
| 2024-03-19 | HU0000724398 | 1,357014 | 85.226.000 | |
| 2024-03-18 | HU0000724398 | 1,360686 | 85.456.600 | |
| 2024-03-14 | HU0000724398 | 1,363736 | 86.503.700 | |
| 2024-03-13 | HU0000724398 | 1,360827 | 86.319.200 | |
| 2024-03-12 | HU0000724398 | 1,359415 | 86.229.600 | |
| 2024-03-11 | HU0000724398 | 1,357460 | 86.105.600 | |
| 2024-03-08 | HU0000724398 | 1,355289 | 85.967.900 | |
| 2024-03-07 | HU0000724398 | 1,351687 | 85.739.500 | |
| 2024-03-06 | HU0000724398 | 1,350958 | 85.693.200 | |
| 2024-03-05 | HU0000724398 | 1,349848 | 85.622.800 | |
| 2024-03-04 | HU0000724398 | 1,346613 | 85.417.600 | |
| 2024-03-01 | HU0000724398 | 1,341768 | 85.110.200 | |
| 2024-02-29 | HU0000724398 | 1,338189 | 84.883.200 | |
| 2024-02-28 | HU0000724398 | 1,338611 | 84.910.000 | |
| 2024-02-27 | HU0000724398 | 1,338733 | 84.917.700 | |
| 2024-02-26 | HU0000724398 | 1,337568 | 84.843.800 | |
| 2024-02-23 | HU0000724398 | 1,333486 | 84.585.000 | |
| 2024-02-22 | HU0000724398 | 1,331252 | 84.443.200 | |
| 2024-02-21 | HU0000724398 | 1,332521 | 84.523.700 | |
| 2024-02-20 | HU0000724398 | 1,332238 | 84.505.700 | |
| 2024-02-19 | HU0000724398 | 1,330687 | 84.407.400 | |
| 2024-02-16 | HU0000724398 | 1,328969 | 84.298.400 | |
| 2024-02-15 | HU0000724398 | 1,322254 | 83.872.400 | |
| 2024-02-14 | HU0000724398 | 1,323145 | 83.929.000 | |
| 2024-02-13 | HU0000724398 | 1,326903 | 84.167.400 | |
| 2024-02-12 | HU0000724398 | 1,325239 | 84.061.800 | |
| 2024-02-09 | HU0000724398 | 1,324260 | 83.999.700 | |
| 2024-02-08 | HU0000724398 | 1,323308 | 83.939.300 | |
| 2024-02-07 | HU0000724398 | 1,318950 | 83.662.900 | |
| 2024-02-06 | HU0000724398 | 1,315705 | 83.457.000 | |
| 2024-02-05 | HU0000724398 | 1,319276 | 83.683.600 | |
| 2024-02-02 | HU0000724398 | 1,318894 | 83.659.300 | |
| 2024-02-01 | HU0000724398 | 1,317766 | 83.587.800 | |
| 2024-01-31 | HU0000724398 | 1,319826 | 83.718.400 | |
| 2024-01-30 | HU0000724398 | 1,316823 | 83.527.900 | |
| 2024-01-29 | HU0000724398 | 1,311031 | 83.160.600 | |
| 2024-01-26 | HU0000724398 | 1,308964 | 83.029.400 | |
| 2024-01-25 | HU0000724398 | 1,304568 | 82.750.600 | |
| 2024-01-24 | HU0000724398 | 1,302303 | 82.606.900 | |
| 2024-01-23 | HU0000724398 | 1,300156 | 82.470.800 | |
| 2024-01-22 | HU0000724398 | 1,296649 | 82.248.300 | |
| 2024-01-19 | HU0000724398 | 1,291674 | 81.932.800 | |
| 2024-01-18 | HU0000724398 | 1,293808 | 82.068.100 | |
| 2024-01-17 | HU0000724398 | 1,299082 | 82.402.700 | |
| 2024-01-16 | HU0000724398 | 1,301870 | 82.579.500 | |
| 2024-01-15 | HU0000724398 | 1,299291 | 82.415.900 | |
| 2024-01-12 | HU0000724398 | 1,294224 | 82.094.500 | |
| 2024-01-11 | HU0000724398 | 1,292497 | 81.984.900 | |
| 2024-01-10 | HU0000724398 | 1,289745 | 81.810.400 | |
| 2024-01-09 | HU0000724398 | 1,289706 | 81.807.900 | |
| 2024-01-08 | HU0000724398 | 1,290265 | 81.843.400 | |
| 2024-01-05 | HU0000724398 | 1,293436 | 82.044.500 | |
| 2024-01-04 | HU0000724398 | 1,299949 | 82.457.600 | |
| 2024-01-03 | HU0000724398 | 1,304986 | 89.277.400 | |
| 2024-01-02 | HU0000724398 | 1,306320 | 89.368.700 | |
| 2023-12-29 | HU0000724398 | 1,309510 | 89.586.900 | |
| 2023-12-28 | HU0000724398 | 1,309076 | 89.557.200 | |
| 2023-12-27 | HU0000724398 | 1,306427 | 89.376.000 | |
| 2023-12-22 | HU0000724398 | 1,307649 | 95.311.300 | |