| 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 E sorozat | ||||
| Évesített hozam: 3,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-23 | HU0000705652 | 1,529602 | 26.936.400 | |
| 2025-05-22 | HU0000705652 | 1,532392 | 26.983.500 | |
| 2025-05-21 | HU0000705652 | 1,532494 | 26.984.400 | |
| 2025-05-20 | HU0000705652 | 1,530632 | 26.943.200 | |
| 2025-05-19 | HU0000705652 | 1,528859 | 26.917.300 | |
| 2025-05-16 | HU0000705652 | 1,528177 | 26.907.500 | |
| 2025-05-15 | HU0000705652 | 1,526928 | 27.196.700 | |
| 2025-05-14 | HU0000705652 | 1,526624 | 27.193.200 | |
| 2025-05-13 | HU0000705652 | 1,525184 | 27.172.300 | |
| 2025-05-12 | HU0000705652 | 1,523326 | 27.138.400 | |
|
|
||||
| 2025-05-09 | HU0000705652 | 1,523151 | 27.132.600 | |
| 2025-05-08 | HU0000705652 | 1,522577 | 27.132.100 | |
| 2025-05-07 | HU0000705652 | 1,522023 | 27.125.600 | |
| 2025-05-06 | HU0000705652 | 1,521047 | 27.054.900 | |
| 2025-05-05 | HU0000705652 | 1,523119 | 27.081.500 | |
| 2025-04-30 | HU0000705652 | 1,522899 | 27.075.600 | |
| 2025-04-29 | HU0000705652 | 1,523204 | 27.079.600 | |
| 2025-04-28 | HU0000705652 | 1,520607 | 27.055.800 | |
| 2025-04-25 | HU0000705652 | 1,520249 | 27.046.400 | |
| 2025-04-24 | HU0000705652 | 1,513172 | 26.940.500 | |
| 2025-04-23 | HU0000705652 | 1,507426 | 26.850.000 | |
| 2025-04-22 | HU0000705652 | 1,504165 | 26.801.200 | |
| 2025-04-17 | HU0000705652 | 1,503282 | 26.823.000 | |
| 2025-04-16 | HU0000705652 | 1,500021 | 26.768.500 | |
| 2025-04-15 | HU0000705652 | 1,489450 | 26.571.800 | |
| 2025-04-14 | HU0000705652 | 1,483515 | 26.478.700 | |
| 2025-04-11 | HU0000705652 | 1,479577 | 26.432.900 | |
| 2025-04-10 | HU0000705652 | 1,478227 | 26.444.300 | |
| 2025-04-09 | HU0000705652 | 1,475118 | 26.362.300 | |
| 2025-04-08 | HU0000705652 | 1,481194 | 26.469.600 | |
| 2025-04-07 | HU0000705652 | 1,503319 | 26.864.800 | |
| 2025-04-04 | HU0000705652 | 1,522945 | 27.190.600 | |
| 2025-04-03 | HU0000705652 | 1,528477 | 27.271.900 | |
| 2025-04-02 | HU0000705652 | 1,525351 | 27.197.600 | |
| 2025-04-01 | HU0000705652 | 1,526801 | 27.186.000 | |
| 2025-03-31 | HU0000705652 | 1,527516 | 27.200.900 | |
| 2025-03-28 | HU0000705652 | 1,529116 | 27.228.700 | |
| 2025-03-27 | HU0000705652 | 1,528709 | 27.213.900 | |
| 2025-03-26 | HU0000705652 | 1,528810 | 27.215.200 | |
| 2025-03-25 | HU0000705652 | 1,527025 | 27.152.300 | |
| 2025-03-24 | HU0000705652 | 1,528596 | 27.179.800 | |
| 2025-03-21 | HU0000705652 | 1,528706 | 27.176.000 | |
| 2025-03-20 | HU0000705652 | 1,527613 | 27.019.200 | |
| 2025-03-19 | HU0000705652 | 1,527146 | 27.051.700 | |
| 2025-03-18 | HU0000705652 | 1,524718 | 26.959.300 | |
| 2025-03-17 | HU0000705652 | 1,519674 | 26.895.300 | |
| 2025-03-14 | HU0000705652 | 1,517772 | 26.843.600 | |
| 2025-03-13 | HU0000705652 | 1,514299 | 26.810.100 | |
| 2025-03-12 | HU0000705652 | 1,514685 | 26.759.500 | |
| 2025-03-11 | HU0000705652 | 1,519904 | 26.781.100 | |
| 2025-03-10 | HU0000705652 | 1,522108 | 26.811.100 | |
| 2025-03-07 | HU0000705652 | 1,521243 | 26.824.400 | |
| 2025-03-06 | HU0000705652 | 1,524176 | 26.863.000 | |
| 2025-03-05 | HU0000705652 | 1,531550 | 27.002.700 | |
| 2025-03-04 | HU0000705652 | 1,535747 | 27.058.200 | |
| 2025-03-03 | HU0000705652 | 1,538022 | 27.086.800 | |
| 2025-02-28 | HU0000705652 | 1,537504 | 27.049.700 | |
| 2025-02-27 | HU0000705652 | 1,538916 | 27.082.800 | |
| 2025-02-26 | HU0000705652 | 1,536301 | 27.015.400 | |
| 2025-02-25 | HU0000705652 | 1,539645 | 27.129.500 | |
| 2025-02-24 | HU0000705652 | 1,538736 | 27.070.600 | |
| 2025-02-21 | HU0000705652 | 1,540498 | 27.061.000 | |
| 2025-02-20 | HU0000705652 | 1,542436 | 27.079.400 | |
| 2025-02-19 | HU0000705652 | 1,541319 | 27.075.100 | |
| 2025-02-18 | HU0000705652 | 1,538894 | 27.243.000 | |
| 2025-02-17 | HU0000705652 | 1,538245 | 27.202.000 | |
| 2025-02-14 | HU0000705652 | 1,536534 | 27.157.000 | |
| 2025-02-13 | HU0000705652 | 1,534158 | 27.108.300 | |
| 2025-02-13 | HU0000705652 | 1,534172 | 27.108.600 | |
| 2025-02-12 | HU0000705652 | 1,528138 | 26.978.700 | |
| 2025-02-12 | HU0000705652 | 1,536297 | 27.122.800 | |
| 2025-02-11 | HU0000705652 | 1,529649 | 27.009.800 | |
| 2025-02-11 | HU0000705652 | 1,534795 | 27.100.700 | |
| 2025-02-10 | HU0000705652 | 1,533235 | 27.031.000 | |
| 2025-02-10 | HU0000705652 | 1,526867 | 26.918.700 | |
| 2025-02-07 | HU0000705652 | 1,528884 | 26.936.200 | |
| 2025-02-07 | HU0000705652 | 1,530712 | 26.968.400 | |
| 2025-02-06 | HU0000705652 | 1,528238 | 26.913.700 | |
| 2025-02-06 | HU0000705652 | 1,525200 | 26.860.200 | |
| 2025-02-05 | HU0000705652 | 1,524876 | 26.858.900 | |
| 2025-02-05 | HU0000705652 | 1,524877 | 26.858.900 | |
| 2025-02-04 | HU0000705652 | 1,527668 | 26.892.400 | |
| 2025-02-04 | HU0000705652 | 1,524915 | 26.843.900 | |
| 2025-02-03 | HU0000705652 | 1,526374 | 26.812.400 | |
| 2025-01-31 | HU0000705652 | 1,524861 | 26.761.100 | |
| 2025-01-30 | HU0000705652 | 1,521154 | 26.660.100 | |
| 2025-01-29 | HU0000705652 | 1,518893 | 26.577.000 | |
| 2025-01-28 | HU0000705652 | 1,517132 | 26.675.000 | |
| 2025-01-27 | HU0000705652 | 1,518237 | 26.664.300 | |
| 2025-01-24 | HU0000705652 | 1,518728 | 26.653.000 | |
| 2025-01-23 | HU0000705652 | 1,516863 | 26.626.000 | |
| 2025-01-22 | HU0000705652 | 1,515937 | 26.634.800 | |
| 2025-01-21 | HU0000705652 | 1,514935 | 26.610.500 | |
| 2025-01-20 | HU0000705652 | 1,510829 | 26.554.800 | |
| 2025-01-17 | HU0000705652 | 1,507162 | 26.481.400 | |
| 2025-01-16 | HU0000705652 | 1,503548 | 26.416.400 | |
| 2025-01-15 | HU0000705652 | 1,495794 | 26.276.700 | |
| 2025-01-14 | HU0000705652 | 1,496533 | 26.259.100 | |
| 2025-01-13 | HU0000705652 | 1,499142 | 26.321.000 | |
| 2025-01-10 | HU0000705652 | 1,503616 | 26.381.200 | |
| 2025-01-09 | HU0000705652 | 1,504123 | 26.456.400 | |
| 2025-01-08 | HU0000705652 | 1,503479 | 26.448.500 | |
| 2025-01-07 | HU0000705652 | 1,506313 | 26.484.500 | |
| 2025-01-06 | HU0000705652 | 1,502056 | 26.384.500 | |
| 2025-01-03 | HU0000705652 | 1,499979 | 26.334.400 | |
| 2025-01-02 | HU0000705652 | 1,499167 | 26.315.600 | |
| 2024-12-31 | HU0000705652 | 1,500964 | 26.291.000 | |
| 2024-12-30 | HU0000705652 | 1,500441 | 26.218.700 | |
| 2024-12-23 | HU0000705652 | 1,500820 | 26.231.300 | |
| 2024-12-20 | HU0000705652 | 1,498189 | 26.215.400 | |
| 2024-12-19 | HU0000705652 | 1,505939 | 26.255.800 | |
| 2024-12-18 | HU0000705652 | 1,512799 | 26.398.800 | |
| 2024-12-17 | HU0000705652 | 1,516032 | 26.464.600 | |
| 2024-12-16 | HU0000705652 | 1,517211 | 26.481.700 | |
| 2024-12-13 | HU0000705652 | 1,520993 | 26.486.600 | |
| 2024-12-12 | HU0000705652 | 1,521793 | 26.465.800 | |
| 2024-12-11 | HU0000705652 | 1,520453 | 26.448.900 | |
| 2024-12-10 | HU0000705652 | 1,521276 | 26.440.700 | |
| 2024-12-09 | HU0000705652 | 1,518902 | 26.407.200 | |
| 2024-12-06 | HU0000705652 | 1,517918 | 26.315.400 | |
| 2024-12-05 | HU0000705652 | 1,515985 | 26.312.800 | |
| 2024-12-04 | HU0000705652 | 1,514471 | 26.284.200 | |
| 2024-12-03 | HU0000705652 | 1,510854 | 25.991.000 | |
| 2024-12-02 | HU0000705652 | 1,511628 | 26.015.200 | |
| 2024-11-29 | HU0000705652 | 1,507376 | 25.939.700 | |
| 2024-11-28 | HU0000705652 | 1,508280 | 25.945.300 | |
| 2024-11-27 | HU0000705652 | 1,508942 | 25.944.500 | |
| 2024-11-26 | HU0000705652 | 1,508578 | 25.962.000 | |
| 2024-11-25 | HU0000705652 | 1,506313 | 25.921.700 | |
| 2024-11-22 | HU0000705652 | 1,500687 | 25.753.900 | |
| 2024-11-21 | HU0000705652 | 1,497439 | 25.687.000 | |
| 2024-11-20 | HU0000705652 | 1,501948 | 25.753.400 | |
| 2024-11-19 | HU0000705652 | 1,497516 | 25.674.600 | |
| 2024-11-18 | HU0000705652 | 1,499942 | 25.708.000 | |
| 2024-11-15 | HU0000705652 | 1,501099 | 25.700.500 | |
| 2024-11-14 | HU0000705652 | 1,501950 | 25.703.000 | |
| 2024-11-13 | HU0000705652 | 1,503380 | 25.727.300 | |
| 2024-11-12 | HU0000705652 | 1,505589 | 25.729.400 | |
| 2024-11-11 | HU0000705652 | 1,506447 | 25.744.500 | |
| 2024-11-08 | HU0000705652 | 1,505580 | 25.716.900 | |
| 2024-11-07 | HU0000705652 | 1,497520 | 25.594.200 | |
| 2024-11-06 | HU0000705652 | 1,496070 | 25.505.500 | |
| 2024-11-05 | HU0000705652 | 1,494209 | 25.415.100 | |
| 2024-11-04 | HU0000705652 | 1,492833 | 25.360.200 | |
| 2024-10-31 | HU0000705652 | 1,498951 | 25.471.900 | |
| 2024-10-30 | HU0000705652 | 1,501390 | 25.410.100 | |
| 2024-10-29 | HU0000705652 | 1,503829 | 25.429.900 | |
| 2024-10-28 | HU0000705652 | 1,502104 | 25.336.900 | |
| 2024-10-25 | HU0000705652 | 1,502041 | 25.244.700 | |
| 2024-10-24 | HU0000705652 | 1,505921 | 25.311.800 | |
| 2024-10-22 | HU0000705652 | 1,507463 | 25.291.600 | |
| 2024-10-21 | HU0000705652 | 1,512074 | 25.361.000 | |
| 2024-10-18 | HU0000705652 | 1,510105 | 25.282.400 | |
| 2024-10-17 | HU0000705652 | 1,509763 | 25.197.700 | |
| 2024-10-16 | HU0000705652 | 1,507821 | 25.184.500 | |
| 2024-10-15 | HU0000705652 | 1,508441 | 25.168.400 | |
| 2024-10-14 | HU0000705652 | 1,506027 | 25.133.700 | |
| 2024-10-11 | HU0000705652 | 1,503665 | 24.967.300 | |
| 2024-10-10 | HU0000705652 | 1,504288 | 24.948.700 | |
| 2024-10-09 | HU0000705652 | 1,505385 | 24.962.500 | |
| 2024-10-08 | HU0000705652 | 1,506927 | 24.946.500 | |
| 2024-10-07 | HU0000705652 | 1,507468 | 24.954.400 | |
| 2024-10-04 | HU0000705652 | 1,510558 | 25.006.400 | |
| 2024-10-03 | HU0000705652 | 1,513607 | 25.053.000 | |
| 2024-10-02 | HU0000705652 | 1,514683 | 25.073.700 | |
| 2024-10-01 | HU0000705652 | 1,512884 | 25.043.200 | |
| 2024-09-30 | HU0000705652 | 1,512838 | 25.023.800 | |
| 2024-09-27 | HU0000705652 | 1,510711 | 24.981.800 | |
| 2024-09-26 | HU0000705652 | 1,507382 | 24.925.700 | |
| 2024-09-25 | HU0000705652 | 1,506485 | 24.909.100 | |
| 2024-09-24 | HU0000705652 | 1,503031 | 24.838.400 | |
| 2024-09-23 | HU0000705652 | 1,502723 | 24.863.100 | |
| 2024-09-20 | HU0000705652 | 1,501429 | 24.856.300 | |
| 2024-09-19 | HU0000705652 | 1,499181 | 24.817.400 | |
| 2024-09-18 | HU0000705652 | 1,499359 | 24.821.400 | |
| 2024-09-17 | HU0000705652 | 1,499703 | 24.826.200 | |
| 2024-09-16 | HU0000705652 | 1,496208 | 24.749.500 | |
| 2024-09-13 | HU0000705652 | 1,492332 | 24.683.900 | |
| 2024-09-12 | HU0000705652 | 1,491702 | 24.674.100 | |
| 2024-09-11 | HU0000705652 | 1,488801 | 24.606.000 | |
| 2024-09-10 | HU0000705652 | 1,487578 | 24.544.500 | |
| 2024-09-09 | HU0000705652 | 1,487464 | 24.533.200 | |
| 2024-09-06 | HU0000705652 | 1,490694 | 24.601.000 | |
| 2024-09-05 | HU0000705652 | 1,489003 | 24.693.800 | |
| 2024-09-04 | HU0000705652 | 1,489771 | 24.686.800 | |
| 2024-09-03 | HU0000705652 | 1,492414 | 24.699.900 | |
| 2024-09-02 | HU0000705652 | 1,492591 | 24.672.200 | |
| 2024-08-30 | HU0000705652 | 1,491714 | 24.674.300 | |
| 2024-08-29 | HU0000705652 | 1,493294 | 24.691.500 | |
| 2024-08-28 | HU0000705652 | 1,495602 | 24.724.200 | |
| 2024-08-27 | HU0000705652 | 1,494600 | 24.705.300 | |
| 2024-08-26 | HU0000705652 | 1,493843 | 24.688.500 | |
| 2024-08-23 | HU0000705652 | 1,490354 | 24.622.400 | |
| 2024-08-22 | HU0000705652 | 1,493742 | 24.759.400 | |
| 2024-08-21 | HU0000705652 | 1,485394 | 24.614.900 | |
| 2024-08-16 | HU0000705652 | 1,484640 | 24.648.000 | |
| 2024-08-15 | HU0000705652 | 1,482620 | 24.621.400 | |
| 2024-08-14 | HU0000705652 | 1,481288 | 24.573.600 | |
| 2024-08-13 | HU0000705652 | 1,476828 | 24.498.900 | |
| 2024-08-12 | HU0000705652 | 1,475441 | 24.475.700 | |
| 2024-08-09 | HU0000705652 | 1,473079 | 24.447.800 | |
| 2024-08-08 | HU0000705652 | 1,465623 | 24.319.600 | |
| 2024-08-07 | HU0000705652 | 1,464952 | 24.313.100 | |
| 2024-08-06 | HU0000705652 | 1,471650 | 24.352.600 | |
| 2024-08-05 | HU0000705652 | 1,485805 | 24.575.800 | |
| 2024-08-02 | HU0000705652 | 1,493487 | 24.688.300 | |
| 2024-08-01 | HU0000705652 | 1,491197 | 24.655.400 | |
| 2024-07-31 | HU0000705652 | 1,483816 | 24.455.200 | |
| 2024-07-30 | HU0000705652 | 1,484522 | 24.484.500 | |
| 2024-07-29 | HU0000705652 | 1,483625 | 24.458.100 | |
| 2024-07-26 | HU0000705652 | 1,482072 | 24.402.400 | |
| 2024-07-25 | HU0000705652 | 1,485203 | 24.445.800 | |
| 2024-07-24 | HU0000705652 | 1,489682 | 24.493.200 | |
| 2024-07-23 | HU0000705652 | 1,491417 | 24.519.300 | |
| 2024-07-22 | HU0000705652 | 1,490553 | 24.496.400 | |
| 2024-07-19 | HU0000705652 | 1,495906 | 24.588.100 | |
| 2024-07-18 | HU0000705652 | 1,499546 | 24.645.600 | |
| 2024-07-17 | HU0000705652 | 1,503143 | 24.705.700 | |
| 2024-07-16 | HU0000705652 | 1,502419 | 24.700.200 | |
| 2024-07-15 | HU0000705652 | 1,500970 | 24.680.900 | |
| 2024-07-12 | HU0000705652 | 1,496821 | 24.588.300 | |
| 2024-07-11 | HU0000705652 | 1,496327 | 24.574.800 | |
| 2024-07-10 | HU0000705652 | 1,491467 | 24.488.000 | |
| 2024-07-09 | HU0000705652 | 1,492840 | 24.510.400 | |
| 2024-07-08 | HU0000705652 | 1,493578 | 24.554.000 | |
| 2024-07-05 | HU0000705652 | 1,491918 | 24.415.100 | |
| 2024-07-04 | HU0000705652 | 1,489733 | 24.355.200 | |
| 2024-07-03 | HU0000705652 | 1,485288 | 24.282.100 | |
| 2024-07-02 | HU0000705652 | 1,486164 | 24.289.700 | |
| 2024-07-01 | HU0000705652 | 1,486303 | 24.290.700 | |
| 2024-06-28 | HU0000705652 | 1,486238 | 24.293.600 | |
| 2024-06-27 | HU0000705652 | 1,486426 | 24.292.900 | |
| 2024-06-26 | HU0000705652 | 1,489479 | 24.292.500 | |
| 2024-06-25 | HU0000705652 | 1,489267 | 24.287.600 | |
| 2024-06-24 | HU0000705652 | 1,487347 | 24.265.000 | |
| 2024-06-21 | HU0000705652 | 1,487432 | 24.274.000 | |
| 2024-06-20 | HU0000705652 | 1,487395 | 24.268.100 | |
| 2024-06-19 | HU0000705652 | 1,484762 | 24.198.600 | |
| 2024-06-18 | HU0000705652 | 1,482404 | 24.160.800 | |
| 2024-06-17 | HU0000705652 | 1,482182 | 24.151.600 | |
| 2024-06-14 | HU0000705652 | 1,484718 | 24.182.800 | |
| 2024-06-13 | HU0000705652 | 1,483745 | 24.087.800 | |
| 2024-06-12 | HU0000705652 | 1,478847 | 24.007.400 | |
| 2024-06-11 | HU0000705652 | 1,479632 | 24.033.800 | |
| 2024-06-10 | HU0000705652 | 1,483780 | 24.069.500 | |
| 2024-06-07 | HU0000705652 | 1,484662 | 24.083.600 | |
| 2024-06-06 | HU0000705652 | 1,481459 | 24.009.100 | |
| 2024-06-05 | HU0000705652 | 1,479125 | 23.996.500 | |
| 2024-06-04 | HU0000705652 | 1,478289 | 23.981.300 | |
| 2024-06-03 | HU0000705652 | 1,474249 | 23.919.400 | |
| 2024-05-31 | HU0000705652 | 1,473443 | 23.907.000 | |
| 2024-05-30 | HU0000705652 | 1,476747 | 23.957.700 | |
| 2024-05-29 | HU0000705652 | 1,482308 | 24.052.100 | |
| 2024-05-28 | HU0000705652 | 1,482905 | 24.017.500 | |
| 2024-05-27 | HU0000705652 | 1,482290 | 24.070.700 | |
| 2024-05-24 | HU0000705652 | 1,481775 | 24.057.600 | |