| 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: 11,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |