| 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: 10,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |