| 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: 15,96% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-12-21 | HU0000724398 | 1,305616 | 95.163.100 | |
| 2023-12-20 | HU0000724398 | 1,303665 | 95.020.900 | |
| 2023-12-19 | HU0000724398 | 1,298522 | 94.646.000 | |
| 2023-12-18 | HU0000724398 | 1,293548 | 94.283.500 | |
| 2023-12-15 | HU0000724398 | 1,286236 | 93.750.500 | |
| 2023-12-14 | HU0000724398 | 1,279948 | 93.292.200 | |
| 2023-12-13 | HU0000724398 | 1,275499 | 92.968.000 | |
| 2023-12-12 | HU0000724398 | 1,274895 | 92.923.900 | |
| 2023-12-11 | HU0000724398 | 1,273753 | 92.840.700 | |
| 2023-12-08 | HU0000724398 | 1,273259 | 92.804.700 | |
| 2023-12-07 | HU0000724398 | 1,270765 | 92.622.900 | |
| 2023-12-06 | HU0000724398 | 1,266372 | 92.302.800 | |
| 2023-12-05 | HU0000724398 | 1,262709 | 92.035.700 | |
| 2023-12-04 | HU0000724398 | 1,259276 | 91.785.500 | |
| 2023-12-01 | HU0000724398 | 1,254223 | 91.417.200 | |
| 2023-11-30 | HU0000724398 | 1,252651 | 91.302.600 | |
| 2023-11-29 | HU0000724398 | 1,248321 | 90.987.000 | |
| 2023-11-28 | HU0000724398 | 1,245644 | 90.791.900 | |
| 2023-11-27 | HU0000724398 | 1,243675 | 90.648.400 | |
| 2023-11-24 | HU0000724398 | 1,245534 | 90.783.900 | |
| 2023-11-23 | HU0000724398 | 1,245846 | 90.806.700 | |
| 2023-11-22 | HU0000724398 | 1,243589 | 90.642.100 | |
| 2023-11-21 | HU0000724398 | 1,240308 | 90.403.000 | |
| 2023-11-20 | HU0000724398 | 1,237565 | 90.203.000 | |
| 2023-11-17 | HU0000724398 | 1,235491 | 90.051.900 | |
| 2023-11-16 | HU0000724398 | 1,234568 | 89.984.600 | |
| 2023-11-15 | HU0000724398 | 1,228702 | 89.557.000 | |
| 2023-11-14 | HU0000724398 | 1,225082 | 89.293.200 | |
| 2023-11-13 | HU0000724398 | 1,227205 | 89.447.900 | |
| 2023-11-10 | HU0000724398 | 1,228344 | 89.530.900 | |
| 2023-11-09 | HU0000724398 | 1,228422 | 89.536.600 | |
| 2023-11-08 | HU0000724398 | 1,228928 | 89.573.500 | |
| 2023-11-07 | HU0000724398 | 1,230276 | 89.671.800 | |
| 2023-11-06 | HU0000724398 | 1,230103 | 89.659.100 | |
| 2023-11-03 | HU0000724398 | 1,225310 | 89.309.800 | |
| 2023-11-02 | HU0000724398 | 1,216900 | 88.696.800 | |
| 2023-10-31 | HU0000724398 | 1,215193 | 88.572.400 | |
| 2023-10-30 | HU0000724398 | 1,216432 | 88.662.700 | |
| 2023-10-27 | HU0000724398 | 1,215187 | 88.572.000 | |
| 2023-10-26 | HU0000724398 | 1,212334 | 88.364.000 | |
| 2023-10-25 | HU0000724398 | 1,210598 | 88.237.500 | |
| 2023-10-24 | HU0000724398 | 1,212433 | 88.371.300 | |
| 2023-10-20 | HU0000724398 | 1,214804 | 88.544.100 | |
| 2023-10-19 | HU0000724398 | 1,218944 | 89.846.900 | |
| 2023-10-18 | HU0000724398 | 1,221962 | 90.069.400 | |
| 2023-10-17 | HU0000724398 | 1,221469 | 90.033.100 | |
| 2023-10-16 | HU0000724398 | 1,220803 | 89.984.000 | |
| 2023-10-13 | HU0000724398 | 1,220916 | 89.992.400 | |
| 2023-10-12 | HU0000724398 | 1,219341 | 89.876.200 | |
| 2023-10-11 | HU0000724398 | 1,213810 | 89.468.500 | |
| 2023-10-10 | HU0000724398 | 1,209851 | 89.176.800 | |
| 2023-10-09 | HU0000724398 | 1,208232 | 89.057.400 | |
| 2023-10-06 | HU0000724398 | 1,208843 | 89.102.400 | |
| 2023-10-05 | HU0000724398 | 1,210230 | 89.204.700 | |
| 2023-10-04 | HU0000724398 | 1,212285 | 89.356.100 | |
| 2023-10-03 | HU0000724398 | 1,219597 | 89.895.100 | |
| 2023-10-02 | HU0000724398 | 1,220996 | 89.998.200 | |
| 2023-09-29 | HU0000724398 | 1,220061 | 89.929.300 | |
| 2023-09-28 | HU0000724398 | 1,220070 | 89.929.900 | |
| 2023-09-27 | HU0000724398 | 1,222686 | 90.122.800 | |
| 2023-09-26 | HU0000724398 | 1,223589 | 90.189.300 | |
| 2023-09-25 | HU0000724398 | 1,221455 | 90.032.100 | |
| 2023-09-22 | HU0000724398 | 1,222131 | 90.081.900 | |