| 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 A sorozat | ||||
| Évesített hozam: 7,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-18 | HU0000702774 | 9,461238 | 11.389.900.000 | |
| 2025-07-17 | HU0000702774 | 9,447770 | 11.372.200.000 | |
| 2025-07-16 | HU0000702774 | 9,448144 | 11.370.800.000 | |
| 2025-07-15 | HU0000702774 | 9,445859 | 11.361.900.000 | |
| 2025-07-14 | HU0000702774 | 9,448205 | 11.363.500.000 | |
| 2025-07-11 | HU0000702774 | 9,460884 | 11.390.100.000 | |
| 2025-07-10 | HU0000702774 | 9,443615 | 11.362.300.000 | |
| 2025-07-09 | HU0000702774 | 9,412685 | 11.329.400.000 | |
| 2025-07-08 | HU0000702774 | 9,425379 | 11.344.300.000 | |
| 2025-07-07 | HU0000702774 | 9,441005 | 11.361.900.000 | |
|
|
||||
| 2025-07-04 | HU0000702774 | 9,432801 | 11.350.200.000 | |
| 2025-07-03 | HU0000702774 | 9,402185 | 11.312.800.000 | |
| 2025-07-02 | HU0000702774 | 9,409048 | 11.322.700.000 | |
| 2025-07-01 | HU0000702774 | 9,400277 | 11.311.700.000 | |
| 2025-06-30 | HU0000702774 | 9,388737 | 11.313.100.000 | |
| 2025-06-27 | HU0000702774 | 9,381211 | 11.305.300.000 | |
| 2025-06-26 | HU0000702774 | 9,385950 | 11.308.900.000 | |
| 2025-06-25 | HU0000702774 | 9,389503 | 11.308.800.000 | |
| 2025-06-24 | HU0000702774 | 9,375771 | 11.298.300.000 | |
| 2025-06-23 | HU0000702774 | 9,359849 | 11.285.600.000 | |
| 2025-06-20 | HU0000702774 | 9,370691 | 11.311.300.000 | |
| 2025-06-19 | HU0000702774 | 9,403050 | 11.346.100.000 | |
| 2025-06-18 | HU0000702774 | 9,388428 | 11.362.600.000 | |
| 2025-06-17 | HU0000702774 | 9,380665 | 11.344.500.000 | |
| 2025-06-16 | HU0000702774 | 9,390647 | 11.363.800.000 | |
| 2025-06-13 | HU0000702774 | 9,399606 | 11.559.200.000 | |
| 2025-06-12 | HU0000702774 | 9,407330 | 11.589.400.000 | |
| 2025-06-11 | HU0000702774 | 9,409539 | 11.588.700.000 | |
| 2025-06-10 | HU0000702774 | 9,394295 | 11.572.000.000 | |
| 2025-06-06 | HU0000702774 | 9,396087 | 11.578.600.000 | |
| 2025-06-05 | HU0000702774 | 9,380735 | 11.555.500.000 | |
| 2025-06-04 | HU0000702774 | 9,360874 | 11.523.800.000 | |
| 2025-06-03 | HU0000702774 | 9,346009 | 11.509.500.000 | |
| 2025-06-02 | HU0000702774 | 9,357358 | 11.525.200.000 | |
| 2025-05-30 | HU0000702774 | 9,370046 | 11.538.900.000 | |
| 2025-05-29 | HU0000702774 | 9,352069 | 11.538.500.000 | |
| 2025-05-28 | HU0000702774 | 9,341470 | 11.525.900.000 | |
| 2025-05-27 | HU0000702774 | 9,298917 | 11.479.700.000 | |
| 2025-05-26 | HU0000702774 | 9,282237 | 11.457.100.000 | |
| 2025-05-23 | HU0000702774 | 9,284799 | 11.461.600.000 | |
| 2025-05-22 | HU0000702774 | 9,311635 | 11.499.300.000 | |
| 2025-05-21 | HU0000702774 | 9,312499 | 11.497.100.000 | |
| 2025-05-20 | HU0000702774 | 9,293487 | 11.470.600.000 | |
| 2025-05-20 | HU0000702774 | 9,307806 | 11.488.200.000 | |
| 2025-05-19 | HU0000702774 | 9,299318 | 11.474.800.000 | |
| 2025-05-16 | HU0000702774 | 9,287275 | 11.460.900.000 | |
| 2025-05-15 | HU0000702774 | 9,292498 | 11.459.500.000 | |
| 2025-05-14 | HU0000702774 | 9,304304 | 11.465.500.000 | |
| 2025-05-13 | HU0000702774 | 9,264058 | 11.413.900.000 | |
| 2025-05-12 | HU0000702774 | 9,221793 | 11.357.200.000 | |
| 2025-05-09 | HU0000702774 | 9,212629 | 11.343.500.000 | |
| 2025-05-08 | HU0000702774 | 9,198239 | 11.317.000.000 | |
| 2025-05-07 | HU0000702774 | 9,210060 | 11.331.400.000 | |
| 2025-05-06 | HU0000702774 | 9,191984 | 11.312.000.000 | |
| 2025-05-05 | HU0000702774 | 9,165071 | 11.277.300.000 | |
| 2025-04-30 | HU0000702774 | 9,157054 | 11.286.700.000 | |
| 2025-04-29 | HU0000702774 | 9,163214 | 11.300.900.000 | |
| 2025-04-28 | HU0000702774 | 9,158287 | 11.296.300.000 | |
| 2025-04-25 | HU0000702774 | 9,140057 | 11.275.800.000 | |
| 2025-04-24 | HU0000702774 | 9,094590 | 11.218.000.000 | |
| 2025-04-23 | HU0000702774 | 9,039528 | 11.149.700.000 | |
| 2025-04-22 | HU0000702774 | 9,019313 | 11.119.400.000 | |
| 2025-04-17 | HU0000702774 | 9,033976 | 11.134.300.000 | |
| 2025-04-16 | HU0000702774 | 9,019982 | 11.117.400.000 | |
| 2025-04-15 | HU0000702774 | 8,932671 | 11.006.200.000 | |
| 2025-04-14 | HU0000702774 | 8,866254 | 10.947.500.000 | |
| 2025-04-11 | HU0000702774 | 8,804919 | 10.906.500.000 | |
| 2025-04-10 | HU0000702774 | 8,786570 | 10.883.700.000 | |
| 2025-04-09 | HU0000702774 | 8,774607 | 10.878.200.000 | |
| 2025-04-08 | HU0000702774 | 8,830478 | 10.963.100.000 | |
| 2025-04-07 | HU0000702774 | 9,019747 | 11.203.900.000 | |
| 2025-04-04 | HU0000702774 | 9,184633 | 11.411.600.000 | |
| 2025-04-03 | HU0000702774 | 9,254300 | 11.512.600.000 | |
| 2025-04-02 | HU0000702774 | 9,247193 | 11.505.300.000 | |
| 2025-04-01 | HU0000702774 | 9,250203 | 11.505.600.000 | |
| 2025-03-31 | HU0000702774 | 9,278206 | 11.537.100.000 | |
| 2025-03-28 | HU0000702774 | 9,279538 | 11.537.600.000 | |
| 2025-03-27 | HU0000702774 | 9,289694 | 11.551.400.000 | |
| 2025-03-26 | HU0000702774 | 9,274685 | 11.529.800.000 | |
| 2025-03-25 | HU0000702774 | 9,250895 | 11.489.700.000 | |
| 2025-03-24 | HU0000702774 | 9,268237 | 11.566.800.000 | |
| 2025-03-21 | HU0000702774 | 9,282908 | 11.579.200.000 | |
| 2025-03-20 | HU0000702774 | 9,265080 | 11.551.300.000 | |
| 2025-03-19 | HU0000702774 | 9,237674 | 11.513.900.000 | |
| 2025-03-18 | HU0000702774 | 9,226847 | 11.498.500.000 | |
| 2025-03-17 | HU0000702774 | 9,166167 | 11.445.500.000 | |
| 2025-03-14 | HU0000702774 | 9,147169 | 11.417.500.000 | |
| 2025-03-13 | HU0000702774 | 9,140370 | 11.390.500.000 | |
| 2025-03-12 | HU0000702774 | 9,157584 | 11.407.600.000 | |
| 2025-03-11 | HU0000702774 | 9,202212 | 11.451.700.000 | |
| 2025-03-10 | HU0000702774 | 9,231360 | 11.470.700.000 | |
| 2025-03-07 | HU0000702774 | 9,244085 | 11.478.900.000 | |
| 2025-03-06 | HU0000702774 | 9,232724 | 11.452.700.000 | |
| 2025-03-05 | HU0000702774 | 9,316384 | 11.553.400.000 | |
| 2025-03-04 | HU0000702774 | 9,371501 | 11.616.800.000 | |
| 2025-03-03 | HU0000702774 | 9,365869 | 11.599.100.000 | |
| 2025-02-28 | HU0000702774 | 9,373343 | 11.380.100.000 | |
| 2025-02-27 | HU0000702774 | 9,360139 | 11.349.100.000 | |
| 2025-02-26 | HU0000702774 | 9,362952 | 11.354.000.000 | |
| 2025-02-25 | HU0000702774 | 9,400409 | 11.400.600.000 | |
| 2025-02-24 | HU0000702774 | 9,407950 | 11.405.300.000 | |
| 2025-02-21 | HU0000702774 | 9,384629 | 11.375.400.000 | |
| 2025-02-20 | HU0000702774 | 9,386782 | 11.356.700.000 | |
| 2025-02-19 | HU0000702774 | 9,380735 | 11.340.400.000 | |
| 2025-02-18 | HU0000702774 | 9,376735 | 11.329.000.000 | |
| 2025-02-17 | HU0000702774 | 9,365579 | 11.303.900.000 | |
| 2025-02-14 | HU0000702774 | 9,338902 | 11.254.500.000 | |
| 2025-02-13 | HU0000702774 | 9,338470 | 11.229.500.000 | |
| 2025-02-12 | HU0000702774 | 9,369869 | 11.252.500.000 | |
| 2025-02-11 | HU0000702774 | 9,369134 | 11.252.700.000 | |
| 2025-02-10 | HU0000702774 | 9,358419 | 11.240.100.000 | |
| 2025-02-07 | HU0000702774 | 9,355303 | 11.230.800.000 | |
| 2025-02-06 | HU0000702774 | 9,329330 | 11.198.800.000 | |
| 2025-02-05 | HU0000702774 | 9,313873 | 11.189.000.000 | |
| 2025-02-04 | HU0000702774 | 9,322929 | 11.206.400.000 | |
| 2025-02-03 | HU0000702774 | 9,323590 | 11.211.000.000 | |
| 2025-01-31 | HU0000702774 | 9,295462 | 11.180.900.000 | |
| 2025-01-30 | HU0000702774 | 9,271915 | 11.152.600.000 | |
| 2025-01-29 | HU0000702774 | 9,251295 | 11.119.900.000 | |
| 2025-01-28 | HU0000702774 | 9,251993 | 11.104.200.000 | |
| 2025-01-27 | HU0000702774 | 9,270395 | 11.110.500.000 | |
| 2025-01-24 | HU0000702774 | 9,271544 | 11.112.400.000 | |
| 2025-01-23 | HU0000702774 | 9,275206 | 11.096.400.000 | |
| 2025-01-22 | HU0000702774 | 9,264296 | 11.061.600.000 | |
| 2025-01-21 | HU0000702774 | 9,267284 | 11.064.200.000 | |
| 2025-01-20 | HU0000702774 | 9,244097 | 11.025.200.000 | |
| 2025-01-17 | HU0000702774 | 9,192001 | 10.959.800.000 | |
| 2025-01-16 | HU0000702774 | 9,134225 | 10.857.400.000 | |
| 2025-01-15 | HU0000702774 | 9,095781 | 10.800.100.000 | |
| 2025-01-14 | HU0000702774 | 9,111302 | 10.808.900.000 | |
| 2025-01-13 | HU0000702774 | 9,141970 | 10.839.500.000 | |
| 2025-01-10 | HU0000702774 | 9,173979 | 10.875.300.000 | |
| 2025-01-09 | HU0000702774 | 9,186851 | 10.867.800.000 | |
| 2025-01-08 | HU0000702774 | 9,195793 | 10.839.700.000 | |
| 2025-01-07 | HU0000702774 | 9,199304 | 10.828.600.000 | |
| 2025-01-06 | HU0000702774 | 9,177989 | 10.797.800.000 | |
| 2025-01-03 | HU0000702774 | 9,130484 | 10.724.000.000 | |
| 2025-01-02 | HU0000702774 | 9,109486 | 10.682.800.000 | |
| 2024-12-31 | HU0000702774 | 9,126926 | 10.680.300.000 | |
| 2024-12-30 | HU0000702774 | 9,140470 | 10.683.600.000 | |
| 2024-12-23 | HU0000702774 | 9,138478 | 10.667.200.000 | |
| 2024-12-20 | HU0000702774 | 9,142912 | 10.704.300.000 | |
| 2024-12-19 | HU0000702774 | 9,178411 | 10.718.500.000 | |
| 2024-12-18 | HU0000702774 | 9,203481 | 10.731.600.000 | |
| 2024-12-17 | HU0000702774 | 9,223534 | 10.730.400.000 | |
| 2024-12-16 | HU0000702774 | 9,253574 | 10.745.000.000 | |
| 2024-12-13 | HU0000702774 | 9,281572 | 10.766.000.000 | |
| 2024-12-12 | HU0000702774 | 9,298925 | 10.767.800.000 | |
| 2024-12-11 | HU0000702774 | 9,289584 | 10.746.600.000 | |
| 2024-12-10 | HU0000702774 | 9,312531 | 10.759.100.000 | |
| 2024-12-09 | HU0000702774 | 9,317552 | 10.745.200.000 | |
| 2024-12-06 | HU0000702774 | 9,309323 | 10.748.300.000 | |
| 2024-12-05 | HU0000702774 | 9,306556 | 10.734.600.000 | |
| 2024-12-04 | HU0000702774 | 9,291535 | 10.662.300.000 | |
| 2024-12-03 | HU0000702774 | 9,253701 | 10.548.600.000 | |
| 2024-12-02 | HU0000702774 | 9,238336 | 10.551.100.000 | |
| 2024-11-29 | HU0000702774 | 9,214167 | 10.513.300.000 | |
| 2024-11-28 | HU0000702774 | 9,190023 | 10.472.300.000 | |
| 2024-11-27 | HU0000702774 | 9,194986 | 10.456.900.000 | |
| 2024-11-26 | HU0000702774 | 9,204445 | 10.443.300.000 | |
| 2024-11-25 | HU0000702774 | 9,163190 | 10.378.000.000 | |
| 2024-11-22 | HU0000702774 | 9,119551 | 10.329.200.000 | |
| 2024-11-21 | HU0000702774 | 9,080248 | 10.261.800.000 | |
| 2024-11-20 | HU0000702774 | 9,078985 | 10.229.300.000 | |
| 2024-11-19 | HU0000702774 | 9,073752 | 10.177.000.000 | |
| 2024-11-18 | HU0000702774 | 9,055676 | 10.149.000.000 | |
| 2024-11-15 | HU0000702774 | 9,081933 | 10.196.400.000 | |
| 2024-11-14 | HU0000702774 | 9,092111 | 10.199.400.000 | |
| 2024-11-13 | HU0000702774 | 9,128296 | 10.229.000.000 | |
| 2024-11-12 | HU0000702774 | 9,130816 | 10.123.200.000 | |
| 2024-11-11 | HU0000702774 | 9,116298 | 10.095.000.000 | |
| 2024-11-08 | HU0000702774 | 9,111461 | 10.068.700.000 | |
| 2024-11-07 | HU0000702774 | 9,076024 | 10.042.000.000 | |
| 2024-11-06 | HU0000702774 | 9,054289 | 10.010.600.000 | |
| 2024-11-05 | HU0000702774 | 9,034364 | 9.947.830.000 | |
| 2024-11-04 | HU0000702774 | 9,039592 | 9.934.900.000 | |
| 2024-10-31 | HU0000702774 | 9,078033 | 9.961.540.000 | |
| 2024-10-30 | HU0000702774 | 9,076264 | 9.935.470.000 | |
| 2024-10-29 | HU0000702774 | 9,087091 | 9.937.370.000 | |
| 2024-10-28 | HU0000702774 | 9,083623 | 9.942.800.000 | |
| 2024-10-25 | HU0000702774 | 9,068708 | 9.910.980.000 | |
| 2024-10-24 | HU0000702774 | 9,083012 | 9.918.550.000 | |
| 2024-10-22 | HU0000702774 | 9,105318 | 9.944.230.000 | |
| 2024-10-21 | HU0000702774 | 9,109995 | 9.965.510.000 | |
| 2024-10-18 | HU0000702774 | 9,104707 | 9.951.930.000 | |
| 2024-10-17 | HU0000702774 | 9,091549 | 9.919.920.000 | |
| 2024-10-16 | HU0000702774 | 9,091141 | 9.908.450.000 | |
| 2024-10-15 | HU0000702774 | 9,096923 | 9.849.050.000 | |
| 2024-10-14 | HU0000702774 | 9,082161 | 9.830.060.000 | |
| 2024-10-11 | HU0000702774 | 9,045188 | 9.790.420.000 | |
| 2024-10-10 | HU0000702774 | 9,044080 | 9.799.820.000 | |
| 2024-10-09 | HU0000702774 | 9,068951 | 9.812.480.000 | |
| 2024-10-08 | HU0000702774 | 9,093333 | 9.837.790.000 | |
| 2024-10-07 | HU0000702774 | 9,083461 | 9.836.840.000 | |
| 2024-10-04 | HU0000702774 | 9,078962 | 9.833.200.000 | |
| 2024-10-03 | HU0000702774 | 9,083448 | 9.848.240.000 | |
| 2024-10-02 | HU0000702774 | 9,068391 | 9.821.910.000 | |
| 2024-10-01 | HU0000702774 | 9,070116 | 9.817.050.000 | |
| 2024-09-30 | HU0000702774 | 9,073046 | 9.807.770.000 | |
| 2024-09-27 | HU0000702774 | 9,031382 | 9.765.140.000 | |
| 2024-09-26 | HU0000702774 | 9,004948 | 9.715.050.000 | |
| 2024-09-25 | HU0000702774 | 8,986681 | 9.684.170.000 | |
| 2024-09-24 | HU0000702774 | 8,956588 | 9.644.210.000 | |
| 2024-09-23 | HU0000702774 | 8,958565 | 9.640.480.000 | |
| 2024-09-20 | HU0000702774 | 8,943888 | 9.629.240.000 | |
| 2024-09-19 | HU0000702774 | 8,930276 | 9.603.250.000 | |
| 2024-09-18 | HU0000702774 | 8,938509 | 9.600.220.000 | |
| 2024-09-17 | HU0000702774 | 8,932830 | 9.591.810.000 | |
| 2024-09-16 | HU0000702774 | 8,920036 | 9.574.010.000 | |
| 2024-09-13 | HU0000702774 | 8,891864 | 9.537.470.000 | |
| 2024-09-12 | HU0000702774 | 8,864550 | 9.506.470.000 | |
| 2024-09-11 | HU0000702774 | 8,859576 | 9.486.170.000 | |
| 2024-09-10 | HU0000702774 | 8,821508 | 9.425.400.000 | |
| 2024-09-09 | HU0000702774 | 8,820759 | 9.384.170.000 | |
| 2024-09-06 | HU0000702774 | 8,840615 | 9.388.140.000 | |
| 2024-09-05 | HU0000702774 | 8,854720 | 9.410.490.000 | |
| 2024-09-04 | HU0000702774 | 8,873322 | 9.420.480.000 | |
| 2024-09-03 | HU0000702774 | 8,894742 | 9.445.520.000 | |
| 2024-09-02 | HU0000702774 | 8,884143 | 9.410.190.000 | |
| 2024-08-30 | HU0000702774 | 8,880838 | 9.427.270.000 | |
| 2024-08-29 | HU0000702774 | 8,887946 | 9.433.410.000 | |
| 2024-08-28 | HU0000702774 | 8,903688 | 9.456.990.000 | |
| 2024-08-27 | HU0000702774 | 8,904595 | 9.464.870.000 | |
| 2024-08-26 | HU0000702774 | 8,880107 | 9.432.380.000 | |
| 2024-08-23 | HU0000702774 | 8,865136 | 9.405.950.000 | |
| 2024-08-22 | HU0000702774 | 8,870084 | 9.399.080.000 | |
| 2024-08-21 | HU0000702774 | 8,839495 | 9.368.650.000 | |
| 2024-08-16 | HU0000702774 | 8,805955 | 9.327.650.000 | |
| 2024-08-15 | HU0000702774 | 8,785437 | 9.285.770.000 | |
| 2024-08-14 | HU0000702774 | 8,750888 | 9.255.780.000 | |
| 2024-08-13 | HU0000702774 | 8,732553 | 9.230.190.000 | |
| 2024-08-12 | HU0000702774 | 8,720932 | 9.197.490.000 | |
| 2024-08-09 | HU0000702774 | 8,695534 | 9.169.040.000 | |
| 2024-08-08 | HU0000702774 | 8,684778 | 9.142.380.000 | |
| 2024-08-07 | HU0000702774 | 8,638894 | 9.096.160.000 | |
| 2024-08-06 | HU0000702774 | 8,728006 | 9.198.640.000 | |
| 2024-08-05 | HU0000702774 | 8,823078 | 9.285.040.000 | |
| 2024-08-02 | HU0000702774 | 8,866377 | 9.318.760.000 | |
| 2024-08-01 | HU0000702774 | 8,830117 | 9.275.210.000 | |
| 2024-07-31 | HU0000702774 | 8,777933 | 9.211.350.000 | |
| 2024-07-30 | HU0000702774 | 8,747065 | 9.158.160.000 | |
| 2024-07-29 | HU0000702774 | 8,732406 | 9.120.050.000 | |
| 2024-07-26 | HU0000702774 | 8,746646 | 9.123.000.000 | |
| 2024-07-25 | HU0000702774 | 8,771383 | 9.151.030.000 | |
| 2024-07-24 | HU0000702774 | 8,775083 | 9.156.990.000 | |
| 2024-07-23 | HU0000702774 | 8,769846 | 9.144.370.000 | |
| 2024-07-22 | HU0000702774 | 8,793982 | 9.150.290.000 | |
| 2024-07-19 | HU0000702774 | 8,830786 | 9.161.320.000 | |