| 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 Pro Abszolút Hozamú Alap R sorozat | ||||
| Évesített hozam: 18,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000724406 | 1,588183 | 124.655.000 | |
| 2024-11-25 | HU0000724406 | 1,581337 | 124.118.000 | |
| 2024-11-22 | HU0000724406 | 1,573279 | 123.486.000 | |
| 2024-11-21 | HU0000724406 | 1,566234 | 122.933.000 | |
| 2024-11-20 | HU0000724406 | 1,565819 | 122.900.000 | |
| 2024-11-19 | HU0000724406 | 1,565009 | 122.836.000 | |
| 2024-11-18 | HU0000724406 | 1,561614 | 122.570.000 | |
| 2024-11-15 | HU0000724406 | 1,566363 | 122.943.000 | |
| 2024-11-14 | HU0000724406 | 1,567777 | 123.054.000 | |
| 2024-11-13 | HU0000724406 | 1,574064 | 123.547.000 | |
|
|
||||
| 2024-11-12 | HU0000724406 | 1,574146 | 123.554.000 | |
| 2024-11-11 | HU0000724406 | 1,571068 | 123.312.000 | |
| 2024-11-08 | HU0000724406 | 1,570368 | 123.257.000 | |
| 2024-11-07 | HU0000724406 | 1,564553 | 122.801.000 | |
| 2024-11-06 | HU0000724406 | 1,560139 | 122.454.000 | |
| 2024-11-05 | HU0000724406 | 1,556535 | 122.171.000 | |
| 2024-11-04 | HU0000724406 | 1,557566 | 122.252.000 | |
| 2024-10-31 | HU0000724406 | 1,563990 | 122.757.000 | |
| 2024-10-30 | HU0000724406 | 1,563565 | 122.723.000 | |
| 2024-10-29 | HU0000724406 | 1,565408 | 122.868.000 | |
| 2024-10-28 | HU0000724406 | 1,564725 | 122.814.000 | |
| 2024-10-25 | HU0000724406 | 1,562013 | 122.601.000 | |
| 2024-10-24 | HU0000724406 | 1,564197 | 122.773.000 | |
| 2024-10-22 | HU0000724406 | 1,567929 | 123.066.000 | |
| 2024-10-21 | HU0000724406 | 1,568640 | 123.121.000 | |
| 2024-10-18 | HU0000724406 | 1,567753 | 123.052.000 | |
| 2024-10-17 | HU0000724406 | 1,565247 | 122.855.000 | |
| 2024-10-16 | HU0000724406 | 1,565025 | 122.838.000 | |
| 2024-10-15 | HU0000724406 | 1,565988 | 122.913.000 | |
| 2024-10-14 | HU0000724406 | 1,563340 | 122.705.000 | |
| 2024-10-11 | HU0000724406 | 1,556889 | 122.199.000 | |
| 2024-10-10 | HU0000724406 | 1,556566 | 122.174.000 | |
| 2024-10-09 | HU0000724406 | 1,560793 | 122.506.000 | |
| 2024-10-08 | HU0000724406 | 1,565078 | 122.842.000 | |
| 2024-10-07 | HU0000724406 | 1,563134 | 122.689.000 | |
| 2024-10-04 | HU0000724406 | 1,562083 | 122.607.000 | |
| 2024-10-03 | HU0000724406 | 1,562584 | 122.646.000 | |
| 2024-10-02 | HU0000724406 | 1,559714 | 122.421.000 | |
| 2024-10-01 | HU0000724406 | 1,559656 | 122.416.000 | |
| 2024-09-30 | HU0000724406 | 1,560274 | 122.465.000 | |
| 2024-09-27 | HU0000724406 | 1,552958 | 121.891.000 | |
| 2024-09-26 | HU0000724406 | 1,548158 | 121.514.000 | |
| 2024-09-25 | HU0000724406 | 1,545127 | 121.276.000 | |
| 2024-09-24 | HU0000724406 | 1,540048 | 120.877.000 | |
| 2024-09-23 | HU0000724406 | 1,540106 | 120.882.000 | |
| 2024-09-20 | HU0000724406 | 1,537551 | 120.681.000 | |
| 2024-09-19 | HU0000724406 | 1,535270 | 120.502.000 | |
| 2024-09-18 | HU0000724406 | 1,536590 | 120.606.000 | |
| 2024-09-17 | HU0000724406 | 1,535635 | 120.531.000 | |
| 2024-09-16 | HU0000724406 | 1,533655 | 120.376.000 | |
| 2024-09-13 | HU0000724406 | 1,529131 | 120.020.000 | |
| 2024-09-12 | HU0000724406 | 1,524319 | 119.643.000 | |
| 2024-09-11 | HU0000724406 | 1,523527 | 119.581.000 | |
| 2024-09-10 | HU0000724406 | 1,516675 | 119.043.000 | |
| 2024-09-09 | HU0000724406 | 1,516180 | 119.004.000 | |
| 2024-09-06 | HU0000724406 | 1,519461 | 119.261.000 | |
| 2024-09-05 | HU0000724406 | 1,522129 | 119.471.000 | |
| 2024-09-04 | HU0000724406 | 1,525222 | 119.714.000 | |
| 2024-09-03 | HU0000724406 | 1,528790 | 119.994.000 | |
| 2024-09-02 | HU0000724406 | 1,526898 | 119.845.000 | |
| 2024-08-30 | HU0000724406 | 1,526254 | 119.795.000 | |
| 2024-08-29 | HU0000724406 | 1,527298 | 112.414.000 | |
| 2024-08-28 | HU0000724406 | 1,529936 | 112.608.000 | |
| 2024-08-27 | HU0000724406 | 1,530074 | 112.618.000 | |
| 2024-08-26 | HU0000724406 | 1,525956 | 112.315.000 | |
| 2024-08-23 | HU0000724406 | 1,523246 | 112.116.000 | |
| 2024-08-22 | HU0000724406 | 1,524084 | 112.178.000 | |
| 2024-08-21 | HU0000724406 | 1,519473 | 111.838.000 | |
| 2024-08-16 | HU0000724406 | 1,513414 | 111.392.000 | |
| 2024-08-15 | HU0000724406 | 1,509777 | 111.124.000 | |
| 2024-08-14 | HU0000724406 | 1,504119 | 110.708.000 | |
| 2024-08-13 | HU0000724406 | 1,500992 | 110.478.000 | |
| 2024-08-12 | HU0000724406 | 1,499076 | 110.337.000 | |
| 2024-08-09 | HU0000724406 | 1,494691 | 110.014.000 | |
| 2024-08-08 | HU0000724406 | 1,492975 | 109.888.000 | |
| 2024-08-07 | HU0000724406 | 1,484932 | 109.296.000 | |
| 2024-08-06 | HU0000724406 | 1,501486 | 110.514.000 | |
| 2024-08-05 | HU0000724406 | 1,518540 | 111.769.000 | |
| 2024-08-02 | HU0000724406 | 1,525955 | 112.315.000 | |
| 2024-08-01 | HU0000724406 | 1,519537 | 111.843.000 | |
| 2024-07-31 | HU0000724406 | 1,510399 | 111.170.000 | |
| 2024-07-30 | HU0000724406 | 1,504827 | 110.760.000 | |
| 2024-07-29 | HU0000724406 | 1,502249 | 110.570.000 | |
| 2024-07-26 | HU0000724406 | 1,505193 | 110.787.000 | |
| 2024-07-25 | HU0000724406 | 1,509830 | 111.128.000 | |
| 2024-07-24 | HU0000724406 | 1,510136 | 111.151.000 | |
| 2024-07-23 | HU0000724406 | 1,509163 | 111.079.000 | |
| 2024-07-22 | HU0000724406 | 1,513731 | 111.415.000 | |
| 2024-07-19 | HU0000724406 | 1,519705 | 111.855.000 | |
| 2024-07-18 | HU0000724406 | 1,526651 | 112.366.000 | |
| 2024-07-17 | HU0000724406 | 1,528106 | 112.474.000 | |
| 2024-07-16 | HU0000724406 | 1,528354 | 112.492.000 | |
| 2024-07-15 | HU0000724406 | 1,529836 | 112.601.000 | |
| 2024-07-12 | HU0000724406 | 1,526816 | 112.379.000 | |
| 2024-07-11 | HU0000724406 | 1,521682 | 112.001.000 | |
| 2024-07-10 | HU0000724406 | 1,521501 | 111.987.000 | |
| 2024-07-09 | HU0000724406 | 1,519770 | 111.860.000 | |
| 2024-07-08 | HU0000724406 | 1,517446 | 111.689.000 | |
| 2024-07-05 | HU0000724406 | 1,516854 | 111.645.000 | |
| 2024-07-04 | HU0000724406 | 1,514929 | 111.504.000 | |
| 2024-07-03 | HU0000724406 | 1,511040 | 111.217.000 | |
| 2024-07-02 | HU0000724406 | 1,509399 | 111.097.000 | |
| 2024-07-01 | HU0000724406 | 1,513946 | 111.431.000 | |
| 2024-06-28 | HU0000724406 | 1,515517 | 111.547.000 | |
| 2024-06-27 | HU0000724406 | 1,516691 | 111.633.000 | |
| 2024-06-26 | HU0000724406 | 1,517871 | 111.720.000 | |
| 2024-06-25 | HU0000724406 | 1,519306 | 111.826.000 | |
| 2024-06-24 | HU0000724406 | 1,521148 | 37.336.400 | |
| 2024-06-21 | HU0000724406 | 1,519053 | 37.285.000 | |
| 2024-06-20 | HU0000724406 | 1,516456 | 37.221.200 | |
| 2024-06-19 | HU0000724406 | 1,513231 | 37.142.100 | |
| 2024-06-18 | HU0000724406 | 1,511415 | 37.097.500 | |
| 2024-06-17 | HU0000724406 | 1,513774 | 37.155.400 | |
| 2024-06-14 | HU0000724406 | 1,513134 | 37.139.700 | |
| 2024-06-13 | HU0000724406 | 1,511238 | 37.093.200 | |
| 2024-06-12 | HU0000724406 | 1,505368 | 36.949.100 | |
| 2024-06-11 | HU0000724406 | 1,503719 | 36.908.600 | |
| 2024-06-10 | HU0000724406 | 1,505307 | 36.947.600 | |
| 2024-06-07 | HU0000724406 | 1,509427 | 37.048.700 | |
| 2024-06-06 | HU0000724406 | 1,503834 | 36.911.500 | |
| 2024-06-05 | HU0000724406 | 1,502016 | 36.866.800 | |
| 2024-06-04 | HU0000724406 | 1,498325 | 36.776.200 | |
| 2024-06-03 | HU0000724406 | 1,491872 | 36.617.800 | |
| 2024-05-31 | HU0000724406 | 1,494495 | 36.682.200 | |
| 2024-05-30 | HU0000724406 | 1,491826 | 36.616.700 | |
| 2024-05-29 | HU0000724406 | 1,498732 | 36.786.200 | |
| 2024-05-28 | HU0000724406 | 1,498715 | 36.785.800 | |
| 2024-05-27 | HU0000724406 | 1,499393 | 36.802.400 | |
| 2024-05-24 | HU0000724406 | 1,503580 | 36.905.200 | |
| 2024-05-23 | HU0000724406 | 1,505954 | 36.963.500 | |
| 2024-05-22 | HU0000724406 | 1,509009 | 37.038.500 | |
| 2024-05-21 | HU0000724406 | 1,509135 | 37.041.600 | |
| 2024-05-17 | HU0000724406 | 1,506839 | 36.985.200 | |
| 2024-05-16 | HU0000724406 | 1,501044 | 36.843.000 | |
| 2024-05-15 | HU0000724406 | 1,495980 | 36.718.700 | |
| 2024-05-14 | HU0000724406 | 1,495240 | 36.700.500 | |
| 2024-05-13 | HU0000724406 | 1,494080 | 36.672.000 | |
| 2024-05-10 | HU0000724406 | 1,493074 | 36.647.300 | |
| 2024-05-09 | HU0000724406 | 1,492583 | 36.635.300 | |
| 2024-05-08 | HU0000724406 | 1,490050 | 36.573.100 | |
| 2024-05-07 | HU0000724406 | 1,483765 | 36.418.900 | |
| 2024-05-06 | HU0000724406 | 1,478798 | 36.296.900 | |
| 2024-05-03 | HU0000724406 | 1,473288 | 36.161.700 | |
| 2024-05-02 | HU0000724406 | 1,478710 | 43.964.900 | |
| 2024-04-30 | HU0000724406 | 1,480273 | 44.011.400 | |
| 2024-04-29 | HU0000724406 | 1,473190 | 43.800.800 | |
| 2024-04-26 | HU0000724406 | 1,473248 | 43.802.500 | |
| 2024-04-25 | HU0000724406 | 1,478124 | 43.947.500 | |
| 2024-04-24 | HU0000724406 | 1,477973 | 43.943.000 | |
| 2024-04-23 | HU0000724406 | 1,471123 | 43.739.300 | |
| 2024-04-22 | HU0000724406 | 1,471003 | 43.735.800 | |
| 2024-04-19 | HU0000724406 | 1,469486 | 43.690.600 | |
| 2024-04-18 | HU0000724406 | 1,468450 | 43.659.900 | |
| 2024-04-17 | HU0000724406 | 1,474412 | 43.837.100 | |
| 2024-04-16 | HU0000724406 | 1,480830 | 44.027.900 | |
| 2024-04-15 | HU0000724406 | 1,481943 | 44.061.000 | |
| 2024-04-12 | HU0000724406 | 1,477688 | 43.934.500 | |
| 2024-04-11 | HU0000724406 | 1,479956 | 44.001.900 | |
| 2024-04-10 | HU0000724406 | 1,479993 | 44.003.100 | |
| 2024-04-09 | HU0000724406 | 1,480026 | 44.004.000 | |
| 2024-04-08 | HU0000724406 | 1,480045 | 44.004.600 | |
| 2024-04-05 | HU0000724406 | 1,488872 | 44.267.100 | |
| 2024-04-04 | HU0000724406 | 1,489320 | 44.280.300 | |
| 2024-04-03 | HU0000724406 | 1,495543 | 44.465.400 | |
| 2024-04-02 | HU0000724406 | 1,497387 | 44.520.200 | |
| 2024-03-28 | HU0000724406 | 1,491647 | 44.349.500 | |
| 2024-03-27 | HU0000724406 | 1,491892 | 44.356.800 | |
| 2024-03-26 | HU0000724406 | 1,493835 | 44.414.600 | |
| 2024-03-25 | HU0000724406 | 1,492464 | 44.373.800 | |
| 2024-03-22 | HU0000724406 | 1,483798 | 44.116.200 | |
| 2024-03-21 | HU0000724406 | 1,479782 | 43.996.800 | |
| 2024-03-20 | HU0000724406 | 1,477439 | 43.927.100 | |
| 2024-03-19 | HU0000724406 | 1,474275 | 43.833.100 | |
| 2024-03-18 | HU0000724406 | 1,479503 | 43.988.500 | |
| 2024-03-14 | HU0000724406 | 1,485004 | 44.152.000 | |
| 2024-03-13 | HU0000724406 | 1,479886 | 43.999.900 | |
| 2024-03-12 | HU0000724406 | 1,479133 | 43.977.500 | |
| 2024-03-11 | HU0000724406 | 1,478885 | 43.970.100 | |
| 2024-03-08 | HU0000724406 | 1,473798 | 43.818.900 | |
| 2024-03-07 | HU0000724406 | 1,469027 | 43.677.000 | |
| 2024-03-06 | HU0000724406 | 1,469350 | 43.686.600 | |
| 2024-03-05 | HU0000724406 | 1,466836 | 43.611.900 | |
| 2024-03-04 | HU0000724406 | 1,461257 | 43.446.000 | |
| 2024-03-01 | HU0000724406 | 1,454977 | 43.259.300 | |
| 2024-02-29 | HU0000724406 | 1,450207 | 43.117.400 | |
| 2024-02-28 | HU0000724406 | 1,449241 | 43.088.700 | |
| 2024-02-27 | HU0000724406 | 1,451080 | 43.143.400 | |
| 2024-02-26 | HU0000724406 | 1,448742 | 43.073.900 | |
| 2024-02-23 | HU0000724406 | 1,440615 | 42.832.300 | |
| 2024-02-22 | HU0000724406 | 1,439499 | 42.799.100 | |
| 2024-02-21 | HU0000724406 | 1,442971 | 42.902.300 | |
| 2024-02-20 | HU0000724406 | 1,442724 | 42.895.000 | |
| 2024-02-19 | HU0000724406 | 1,441656 | 42.863.200 | |
| 2024-02-16 | HU0000724406 | 1,437567 | 42.741.600 | |
| 2024-02-15 | HU0000724406 | 1,428492 | 42.471.800 | |
| 2024-02-14 | HU0000724406 | 1,430824 | 42.541.200 | |
| 2024-02-13 | HU0000724406 | 1,434755 | 42.658.000 | |
| 2024-02-12 | HU0000724406 | 1,432897 | 42.602.800 | |
| 2024-02-09 | HU0000724406 | 1,432189 | 42.581.700 | |
| 2024-02-08 | HU0000724406 | 1,430577 | 42.533.800 | |
| 2024-02-07 | HU0000724406 | 1,424980 | 42.367.400 | |
| 2024-02-06 | HU0000724406 | 1,419813 | 42.213.800 | |
| 2024-02-05 | HU0000724406 | 1,424520 | 42.353.700 | |
| 2024-02-02 | HU0000724406 | 1,423519 | 42.324.000 | |
| 2024-02-01 | HU0000724406 | 1,426128 | 42.401.500 | |
| 2024-01-31 | HU0000724406 | 1,428840 | 42.482.200 | |
| 2024-01-30 | HU0000724406 | 1,422314 | 42.288.100 | |
| 2024-01-29 | HU0000724406 | 1,415562 | 42.087.400 | |
| 2024-01-26 | HU0000724406 | 1,410316 | 41.931.400 | |
| 2024-01-25 | HU0000724406 | 1,407029 | 41.833.700 | |
| 2024-01-24 | HU0000724406 | 1,401753 | 41.676.800 | |
| 2024-01-23 | HU0000724406 | 1,396490 | 41.520.300 | |
| 2024-01-22 | HU0000724406 | 1,391567 | 41.374.000 | |
| 2024-01-19 | HU0000724406 | 1,386225 | 41.215.100 | |
| 2024-01-18 | HU0000724406 | 1,390846 | 41.352.500 | |
| 2024-01-17 | HU0000724406 | 1,398262 | 41.573.000 | |
| 2024-01-16 | HU0000724406 | 1,401629 | 41.673.100 | |
| 2024-01-15 | HU0000724406 | 1,397330 | 41.545.300 | |
| 2024-01-12 | HU0000724406 | 1,391869 | 41.383.000 | |
| 2024-01-11 | HU0000724406 | 1,391343 | 41.367.300 | |
| 2024-01-10 | HU0000724406 | 1,390165 | 41.332.300 | |
| 2024-01-09 | HU0000724406 | 1,386258 | 41.216.100 | |
| 2024-01-08 | HU0000724406 | 1,389358 | 41.308.300 | |
| 2024-01-05 | HU0000724406 | 1,394007 | 41.446.500 | |
| 2024-01-04 | HU0000724406 | 1,402578 | 41.701.300 | |
| 2024-01-03 | HU0000724406 | 1,408470 | 41.876.500 | |
| 2024-01-02 | HU0000724406 | 1,410058 | 41.923.700 | |
| 2023-12-29 | HU0000724406 | 1,412221 | 41.988.100 | |
| 2023-12-28 | HU0000724406 | 1,410664 | 41.941.800 | |
| 2023-12-27 | HU0000724406 | 1,406732 | 41.824.900 | |
| 2023-12-22 | HU0000724406 | 1,406525 | 41.818.700 | |
| 2023-12-21 | HU0000724406 | 1,408238 | 41.869.600 | |
| 2023-12-20 | HU0000724406 | 1,402570 | 41.701.100 | |
| 2023-12-19 | HU0000724406 | 1,399501 | 41.609.900 | |
| 2023-12-18 | HU0000724406 | 1,393053 | 41.418.200 | |
| 2023-12-15 | HU0000724406 | 1,385884 | 41.205.000 | |
| 2023-12-14 | HU0000724406 | 1,376392 | 40.922.800 | |
| 2023-12-13 | HU0000724406 | 1,374349 | 40.862.100 | |
| 2023-12-12 | HU0000724406 | 1,373404 | 40.833.900 | |
| 2023-12-11 | HU0000724406 | 1,373177 | 40.827.200 | |
| 2023-12-08 | HU0000724406 | 1,371943 | 40.790.500 | |
| 2023-12-07 | HU0000724406 | 1,370340 | 40.742.800 | |
| 2023-12-06 | HU0000724406 | 1,364058 | 40.556.100 | |
| 2023-12-05 | HU0000724406 | 1,361632 | 40.483.900 | |
| 2023-12-04 | HU0000724406 | 1,357319 | 40.355.700 | |
| 2023-12-01 | HU0000724406 | 1,351381 | 40.179.200 | |
| 2023-11-30 | HU0000724406 | 1,348943 | 40.106.700 | |
| 2023-11-29 | HU0000724406 | 1,345712 | 40.010.600 | |
| 2023-11-28 | HU0000724406 | 1,342210 | 39.906.500 | |