| 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: 5,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000724398 | 1,459982 | 58.600.200 | |
| 2025-03-13 | HU0000724398 | 1,457625 | 58.505.600 | |
| 2025-03-12 | HU0000724398 | 1,457506 | 58.500.800 | |
| 2025-03-11 | HU0000724398 | 1,462005 | 58.681.400 | |
| 2025-03-10 | HU0000724398 | 1,463786 | 58.752.900 | |
| 2025-03-07 | HU0000724398 | 1,465645 | 83.119.500 | |
| 2025-03-06 | HU0000724398 | 1,465570 | 83.115.300 | |
| 2025-03-05 | HU0000724398 | 1,472763 | 83.523.200 | |
| 2025-03-04 | HU0000724398 | 1,481284 | 84.006.500 | |
| 2025-03-03 | HU0000724398 | 1,481415 | 84.013.900 | |
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| 2025-02-28 | HU0000724398 | 1,479856 | 83.925.500 | |
| 2025-02-27 | HU0000724398 | 1,481433 | 84.014.900 | |
| 2025-02-26 | HU0000724398 | 1,479752 | 83.919.600 | |
| 2025-02-25 | HU0000724398 | 1,485154 | 84.225.900 | |
| 2025-02-24 | HU0000724398 | 1,486387 | 84.295.900 | |
| 2025-02-21 | HU0000724398 | 1,484890 | 84.211.000 | |
| 2025-02-20 | HU0000724398 | 1,485635 | 84.253.200 | |
| 2025-02-19 | HU0000724398 | 1,485040 | 84.219.500 | |
| 2025-02-18 | HU0000724398 | 1,483570 | 84.136.100 | |
| 2025-02-17 | HU0000724398 | 1,481122 | 83.997.300 | |
| 2025-02-14 | HU0000724398 | 1,479030 | 83.878.600 | |
| 2025-02-13 | HU0000724398 | 1,477653 | 83.800.500 | |
| 2025-02-13 | HU0000724398 | 1,477605 | 83.797.800 | |
| 2025-02-12 | HU0000724398 | 1,480599 | 83.967.600 | |
| 2025-02-12 | HU0000724398 | 1,487298 | 84.347.600 | |
| 2025-02-11 | HU0000724398 | 1,480816 | 83.979.900 | |
| 2025-02-11 | HU0000724398 | 1,485069 | 84.221.100 | |
| 2025-02-10 | HU0000724398 | 1,478385 | 83.842.100 | |
| 2025-02-10 | HU0000724398 | 1,483595 | 84.137.600 | |
| 2025-02-07 | HU0000724398 | 1,479364 | 83.897.600 | |
| 2025-02-07 | HU0000724398 | 1,477847 | 83.811.600 | |
| 2025-02-06 | HU0000724398 | 1,475104 | 83.656.000 | |
| 2025-02-06 | HU0000724398 | 1,477600 | 83.797.600 | |
| 2025-02-05 | HU0000724398 | 1,472948 | 83.533.700 | |
| 2025-02-05 | HU0000724398 | 1,472940 | 83.533.300 | |
| 2025-02-04 | HU0000724398 | 1,474243 | 83.607.100 | |
| 2025-02-04 | HU0000724398 | 1,471996 | 83.479.700 | |
| 2025-02-03 | HU0000724398 | 1,473945 | 83.590.300 | |
| 2025-01-31 | HU0000724398 | 1,471666 | 83.461.000 | |
| 2025-01-30 | HU0000724398 | 1,468865 | 83.302.200 | |
| 2025-01-29 | HU0000724398 | 1,467500 | 83.224.800 | |
| 2025-01-28 | HU0000724398 | 1,465810 | 83.128.900 | |
| 2025-01-27 | HU0000724398 | 1,467178 | 83.206.500 | |
| 2025-01-24 | HU0000724398 | 1,468181 | 83.263.400 | |
| 2025-01-23 | HU0000724398 | 1,467580 | 83.229.300 | |
| 2025-01-22 | HU0000724398 | 1,466740 | 83.181.700 | |
| 2025-01-21 | HU0000724398 | 1,466476 | 83.166.700 | |
| 2025-01-20 | HU0000724398 | 1,463471 | 82.996.300 | |
| 2025-01-17 | HU0000724398 | 1,457676 | 82.667.600 | |
| 2025-01-16 | HU0000724398 | 1,452985 | 82.401.600 | |
| 2025-01-15 | HU0000724398 | 1,446444 | 82.030.600 | |
| 2025-01-14 | HU0000724398 | 1,448897 | 82.169.800 | |
| 2025-01-13 | HU0000724398 | 1,450478 | 82.259.400 | |
| 2025-01-10 | HU0000724398 | 1,454814 | 82.505.300 | |
| 2025-01-09 | HU0000724398 | 1,457183 | 82.639.700 | |
| 2025-01-08 | HU0000724398 | 1,456440 | 82.597.500 | |
| 2025-01-07 | HU0000724398 | 1,457766 | 82.672.700 | |
| 2025-01-06 | HU0000724398 | 1,453982 | 82.458.200 | |
| 2025-01-03 | HU0000724398 | 1,448797 | 82.164.100 | |
| 2025-01-02 | HU0000724398 | 1,446607 | 82.039.900 | |
| 2024-12-31 | HU0000724398 | 1,448785 | 82.163.400 | |
| 2024-12-30 | HU0000724398 | 1,451530 | 82.319.100 | |
| 2024-12-23 | HU0000724398 | 1,450213 | 82.244.400 | |
| 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 | |