| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja E sorozat | ||||
| Évesített hozam: -5,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000705652 | 1,329834 | 29.051.700 | |
| 2023-03-28 | HU0000705652 | 1,330866 | 29.094.800 | |
| 2023-03-27 | HU0000705652 | 1,332312 | 29.159.300 | |
| 2023-03-24 | HU0000705652 | 1,333590 | 29.194.800 | |
| 2023-03-23 | HU0000705652 | 1,331821 | 29.156.600 | |
| 2023-03-22 | HU0000705652 | 1,333816 | 29.217.000 | |
| 2023-03-21 | HU0000705652 | 1,329737 | 29.147.100 | |
| 2023-03-20 | HU0000705652 | 1,332630 | 29.209.200 | |
| 2023-03-17 | HU0000705652 | 1,335656 | 29.271.200 | |
| 2023-03-16 | HU0000705652 | 1,331566 | 29.222.500 | |
|
|
||||
| 2023-03-14 | HU0000705652 | 1,335646 | 29.313.200 | |
| 2023-03-13 | HU0000705652 | 1,336260 | 29.329.700 | |
| 2023-03-10 | HU0000705652 | 1,340189 | 29.428.200 | |
| 2023-03-09 | HU0000705652 | 1,340474 | 29.435.300 | |
| 2023-03-08 | HU0000705652 | 1,344551 | 29.530.700 | |
| 2023-03-07 | HU0000705652 | 1,345787 | 29.562.700 | |
| 2023-03-06 | HU0000705652 | 1,338755 | 29.407.900 | |
| 2023-03-03 | HU0000705652 | 1,340632 | 29.450.000 | |
| 2023-03-02 | HU0000705652 | 1,343093 | 29.503.600 | |
| 2023-03-01 | HU0000705652 | 1,341217 | 29.469.200 | |
| 2023-02-28 | HU0000705652 | 1,341163 | 29.467.200 | |
| 2023-02-27 | HU0000705652 | 1,340528 | 29.460.100 | |
| 2023-02-24 | HU0000705652 | 1,343171 | 29.525.400 | |
| 2023-02-23 | HU0000705652 | 1,340726 | 29.482.600 | |
| 2023-02-22 | HU0000705652 | 1,345142 | 29.591.700 | |
| 2023-02-21 | HU0000705652 | 1,350396 | 29.713.800 | |
| 2023-02-20 | HU0000705652 | 1,349500 | 29.691.900 | |
| 2023-02-17 | HU0000705652 | 1,351201 | 29.727.500 | |
| 2023-02-16 | HU0000705652 | 1,355388 | 29.873.100 | |
| 2023-02-15 | HU0000705652 | 1,359064 | 29.981.800 | |
| 2023-02-14 | HU0000705652 | 1,357584 | 29.948.200 | |
| 2023-02-13 | HU0000705652 | 1,358426 | 29.975.600 | |
| 2023-02-10 | HU0000705652 | 1,364276 | 30.133.400 | |
| 2023-02-09 | HU0000705652 | 1,362628 | 30.150.800 | |
| 2023-02-08 | HU0000705652 | 1,359632 | 30.086.600 | |
| 2023-02-07 | HU0000705652 | 1,362640 | 30.179.400 | |
| 2023-02-06 | HU0000705652 | 1,370494 | 30.349.100 | |
| 2023-02-03 | HU0000705652 | 1,368178 | 30.347.000 | |
| 2023-02-02 | HU0000705652 | 1,360213 | 30.208.800 | |
| 2023-02-01 | HU0000705652 | 1,360820 | 30.219.500 | |
| 2023-01-31 | HU0000705652 | 1,360382 | 30.225.000 | |
| 2023-01-30 | HU0000705652 | 1,363915 | 30.305.100 | |
| 2023-01-27 | HU0000705652 | 1,364183 | 30.297.900 | |
| 2023-01-26 | HU0000705652 | 1,368425 | 30.392.300 | |
| 2023-01-25 | HU0000705652 | 1,364907 | 30.308.000 | |
| 2023-01-24 | HU0000705652 | 1,362171 | 30.247.800 | |
| 2023-01-23 | HU0000705652 | 1,360208 | 30.210.000 | |
| 2023-01-20 | HU0000705652 | 1,364361 | 30.302.800 | |
| 2023-01-19 | HU0000705652 | 1,364306 | 30.335.800 | |
| 2023-01-18 | HU0000705652 | 1,361963 | 30.309.300 | |
| 2023-01-17 | HU0000705652 | 1,360126 | 30.304.300 | |
| 2023-01-16 | HU0000705652 | 1,360992 | 30.344.900 | |
| 2023-01-13 | HU0000705652 | 1,355552 | 30.241.400 | |
| 2023-01-12 | HU0000705652 | 1,347875 | 30.101.900 | |
| 2023-01-11 | HU0000705652 | 1,345719 | 30.050.900 | |
| 2023-01-10 | HU0000705652 | 1,343147 | 30.033.900 | |
| 2023-01-09 | HU0000705652 | 1,337415 | 29.913.500 | |
| 2023-01-06 | HU0000705652 | 1,333051 | 29.826.300 | |
| 2023-01-05 | HU0000705652 | 1,331508 | 29.786.600 | |
| 2023-01-04 | HU0000705652 | 1,319280 | 29.512.500 | |
| 2023-01-03 | HU0000705652 | 1,316437 | 29.494.800 | |
| 2023-01-02 | HU0000705652 | 1,316373 | 29.497.400 | |
| 2022-12-30 | HU0000705652 | 1,319826 | 29.567.000 | |
| 2022-12-29 | HU0000705652 | 1,318883 | 29.547.400 | |
| 2022-12-28 | HU0000705652 | 1,324199 | 29.685.200 | |
| 2022-12-27 | HU0000705652 | 1,325816 | 29.772.200 | |
| 2022-12-23 | HU0000705652 | 1,326555 | 29.818.600 | |
| 2022-12-22 | HU0000705652 | 1,327028 | 29.832.500 | |
| 2022-12-21 | HU0000705652 | 1,326094 | 29.825.600 | |
| 2022-12-20 | HU0000705652 | 1,330167 | 29.925.200 | |
| 2022-12-19 | HU0000705652 | 1,333168 | 30.322.100 | |
| 2022-12-16 | HU0000705652 | 1,343066 | 30.546.300 | |
| 2022-12-15 | HU0000705652 | 1,350071 | 30.857.000 | |
| 2022-12-14 | HU0000705652 | 1,347709 | 30.860.200 | |
| 2022-12-13 | HU0000705652 | 1,341643 | 30.737.700 | |
| 2022-12-12 | HU0000705652 | 1,344212 | 30.795.200 | |
| 2022-12-09 | HU0000705652 | 1,345680 | 30.838.200 | |
| 2022-12-08 | HU0000705652 | 1,349182 | 30.950.300 | |
| 2022-12-07 | HU0000705652 | 1,346803 | 30.893.500 | |
| 2022-12-06 | HU0000705652 | 1,350721 | 30.980.200 | |
| 2022-12-05 | HU0000705652 | 1,351583 | 31.016.200 | |
| 2022-12-02 | HU0000705652 | 1,348324 | 30.939.900 | |
| 2022-12-01 | HU0000705652 | 1,344097 | 30.835.500 | |
| 2022-11-30 | HU0000705652 | 1,339128 | 30.719.000 | |
| 2022-11-29 | HU0000705652 | 1,345716 | 30.859.800 | |
| 2022-11-28 | HU0000705652 | 1,346246 | 30.873.500 | |
| 2022-11-25 | HU0000705652 | 1,341345 | 30.756.600 | |
| 2022-11-24 | HU0000705652 | 1,343150 | 30.824.700 | |
| 2022-11-23 | HU0000705652 | 1,339956 | 30.750.400 | |
| 2022-11-22 | HU0000705652 | 1,333787 | 30.607.600 | |
| 2022-11-21 | HU0000705652 | 1,332680 | 30.580.800 | |
| 2022-11-18 | HU0000705652 | 1,332299 | 30.570.400 | |
| 2022-11-17 | HU0000705652 | 1,337908 | 30.695.000 | |
| 2022-11-16 | HU0000705652 | 1,337207 | 30.677.200 | |
| 2022-11-15 | HU0000705652 | 1,333117 | 30.583.400 | |
| 2022-11-14 | HU0000705652 | 1,324055 | 30.382.100 | |
| 2022-11-11 | HU0000705652 | 1,317331 | 30.223.900 | |
| 2022-11-10 | HU0000705652 | 1,304492 | 30.015.900 | |
| 2022-11-09 | HU0000705652 | 1,303180 | 29.978.700 | |
| 2022-11-08 | HU0000705652 | 1,296387 | 29.846.800 | |
| 2022-11-07 | HU0000705652 | 1,294247 | 29.797.500 | |
| 2022-11-04 | HU0000705652 | 1,291636 | 29.779.400 | |
| 2022-11-03 | HU0000705652 | 1,294658 | 29.952.400 | |
| 2022-11-02 | HU0000705652 | 1,288482 | 29.828.100 | |
| 2022-10-28 | HU0000705652 | 1,292153 | 30.106.600 | |
| 2022-10-27 | HU0000705652 | 1,284286 | 29.946.200 | |
| 2022-10-26 | HU0000705652 | 1,278018 | 29.805.700 | |
| 2022-10-25 | HU0000705652 | 1,273514 | 29.713.300 | |
| 2022-10-24 | HU0000705652 | 1,270356 | 29.643.300 | |
| 2022-10-21 | HU0000705652 | 1,272109 | 29.735.300 | |
| 2022-10-20 | HU0000705652 | 1,275006 | 29.861.600 | |
| 2022-10-19 | HU0000705652 | 1,277509 | 29.956.600 | |
| 2022-10-18 | HU0000705652 | 1,272923 | 29.918.800 | |
| 2022-10-17 | HU0000705652 | 1,278609 | 30.124.000 | |
| 2022-10-14 | HU0000705652 | 1,272028 | 29.980.100 | |
| 2022-10-13 | HU0000705652 | 1,272971 | 30.010.900 | |
| 2022-10-12 | HU0000705652 | 1,277067 | 30.207.000 | |
| 2022-10-11 | HU0000705652 | 1,281207 | 30.294.500 | |
| 2022-10-10 | HU0000705652 | 1,284668 | 30.363.700 | |
| 2022-10-07 | HU0000705652 | 1,287548 | 30.467.600 | |
| 2022-10-06 | HU0000705652 | 1,288708 | 30.494.500 | |
| 2022-10-05 | HU0000705652 | 1,288294 | 30.494.700 | |
| 2022-10-04 | HU0000705652 | 1,279695 | 30.296.400 | |
| 2022-10-03 | HU0000705652 | 1,275186 | 30.239.900 | |
| 2022-09-30 | HU0000705652 | 1,275430 | 30.280.200 | |
| 2022-09-29 | HU0000705652 | 1,281194 | 30.435.100 | |
| 2022-09-28 | HU0000705652 | 1,279461 | 30.412.500 | |
| 2022-09-27 | HU0000705652 | 1,288157 | 30.635.700 | |
| 2022-09-26 | HU0000705652 | 1,295006 | 30.803.500 | |
| 2022-09-23 | HU0000705652 | 1,298067 | 30.875.300 | |
| 2022-09-22 | HU0000705652 | 1,301158 | 30.982.700 | |
| 2022-09-21 | HU0000705652 | 1,303160 | 31.036.600 | |
| 2022-09-20 | HU0000705652 | 1,307321 | 31.186.500 | |
| 2022-09-19 | HU0000705652 | 1,309508 | 31.251.100 | |
| 2022-09-16 | HU0000705652 | 1,310194 | 31.273.400 | |
| 2022-09-15 | HU0000705652 | 1,311882 | 31.304.200 | |
| 2022-09-14 | HU0000705652 | 1,315599 | 31.392.100 | |
| 2022-09-13 | HU0000705652 | 1,315904 | 31.393.100 | |
| 2022-09-12 | HU0000705652 | 1,313568 | 31.362.400 | |
| 2022-09-09 | HU0000705652 | 1,311563 | 31.311.500 | |
| 2022-09-08 | HU0000705652 | 1,311425 | 31.318.400 | |
| 2022-09-07 | HU0000705652 | 1,310762 | 31.304.300 | |
| 2022-09-06 | HU0000705652 | 1,309877 | 31.277.500 | |
| 2022-09-05 | HU0000705652 | 1,312573 | 31.332.900 | |
| 2022-09-02 | HU0000705652 | 1,317120 | 31.445.100 | |
| 2022-09-01 | HU0000705652 | 1,321344 | 31.541.200 | |
| 2022-08-31 | HU0000705652 | 1,328591 | 31.748.100 | |
| 2022-08-30 | HU0000705652 | 1,332992 | 31.856.100 | |
| 2022-08-29 | HU0000705652 | 1,339566 | 32.022.300 | |
| 2022-08-26 | HU0000705652 | 1,343018 | 32.074.100 | |
| 2022-08-24 | HU0000705652 | 1,339245 | 31.997.500 | |
| 2022-08-23 | HU0000705652 | 1,346811 | 32.176.800 | |
| 2022-08-22 | HU0000705652 | 1,354070 | 32.341.400 | |
| 2022-08-19 | HU0000705652 | 1,359886 | 32.490.400 | |
| 2022-08-18 | HU0000705652 | 1,361605 | 32.524.300 | |
| 2022-08-17 | HU0000705652 | 1,363808 | 32.578.000 | |
| 2022-08-16 | HU0000705652 | 1,363161 | 32.561.100 | |
| 2022-08-15 | HU0000705652 | 1,362886 | 32.580.100 | |
| 2022-08-12 | HU0000705652 | 1,361612 | 32.552.900 | |
| 2022-08-11 | HU0000705652 | 1,353974 | 32.362.500 | |
| 2022-08-10 | HU0000705652 | 1,354917 | 32.424.500 | |
| 2022-08-09 | HU0000705652 | 1,355120 | 32.439.600 | |
| 2022-08-08 | HU0000705652 | 1,354906 | 32.432.300 | |
| 2022-08-05 | HU0000705652 | 1,355069 | 32.441.500 | |
| 2022-08-04 | HU0000705652 | 1,354587 | 32.426.400 | |
| 2022-08-03 | HU0000705652 | 1,357464 | 32.523.800 | |
| 2022-08-02 | HU0000705652 | 1,354118 | 32.443.400 | |
| 2022-08-01 | HU0000705652 | 1,351174 | 32.370.100 | |
| 2022-07-29 | HU0000705652 | 1,345015 | 32.232.100 | |
| 2022-07-28 | HU0000705652 | 1,338020 | 32.058.800 | |
| 2022-07-27 | HU0000705652 | 1,337319 | 32.035.700 | |
| 2022-07-26 | HU0000705652 | 1,336299 | 32.008.700 | |
| 2022-07-25 | HU0000705652 | 1,333612 | 31.946.500 | |
| 2022-07-22 | HU0000705652 | 1,325364 | 31.708.800 | |
| 2022-07-21 | HU0000705652 | 1,324825 | 31.707.400 | |
| 2022-07-20 | HU0000705652 | 1,325433 | 31.691.900 | |
| 2022-07-19 | HU0000705652 | 1,320424 | 31.573.800 | |
| 2022-07-18 | HU0000705652 | 1,320392 | 31.574.100 | |
| 2022-07-15 | HU0000705652 | 1,319679 | 31.557.300 | |
| 2022-07-14 | HU0000705652 | 1,325660 | 31.690.500 | |
| 2022-07-13 | HU0000705652 | 1,325564 | 31.775.300 | |
| 2022-07-12 | HU0000705652 | 1,326126 | 31.786.400 | |
| 2022-07-11 | HU0000705652 | 1,328213 | 31.833.200 | |
| 2022-07-08 | HU0000705652 | 1,323638 | 31.729.300 | |
| 2022-07-07 | HU0000705652 | 1,320469 | 31.635.200 | |
| 2022-07-06 | HU0000705652 | 1,322643 | 31.679.800 | |
| 2022-07-05 | HU0000705652 | 1,325314 | 31.741.800 | |
| 2022-07-04 | HU0000705652 | 1,324851 | 31.729.900 | |
| 2022-07-01 | HU0000705652 | 1,326763 | 31.783.200 | |
| 2022-06-30 | HU0000705652 | 1,332805 | 31.930.700 | |
| 2022-06-29 | HU0000705652 | 1,331467 | 31.901.100 | |
| 2022-06-28 | HU0000705652 | 1,329221 | 31.852.400 | |
| 2022-06-27 | HU0000705652 | 1,328777 | 31.835.400 | |
| 2022-06-24 | HU0000705652 | 1,325383 | 31.801.300 | |
| 2022-06-23 | HU0000705652 | 1,327278 | 31.848.800 | |
| 2022-06-22 | HU0000705652 | 1,327279 | 31.884.500 | |
| 2022-06-21 | HU0000705652 | 1,322600 | 31.766.100 | |
| 2022-06-20 | HU0000705652 | 1,320073 | 31.696.800 | |
| 2022-06-17 | HU0000705652 | 1,326988 | 31.898.200 | |
| 2022-06-16 | HU0000705652 | 1,329123 | 31.947.300 | |
| 2022-06-15 | HU0000705652 | 1,328988 | 31.935.200 | |
| 2022-06-14 | HU0000705652 | 1,344124 | 32.296.700 | |
| 2022-06-13 | HU0000705652 | 1,355661 | 32.627.600 | |
| 2022-06-10 | HU0000705652 | 1,362885 | 32.780.200 | |
| 2022-06-09 | HU0000705652 | 1,369885 | 32.970.900 | |
| 2022-06-08 | HU0000705652 | 1,372614 | 33.069.600 | |
| 2022-06-07 | HU0000705652 | 1,371521 | 33.065.700 | |
| 2022-06-03 | HU0000705652 | 1,372692 | 33.099.200 | |
| 2022-06-02 | HU0000705652 | 1,371093 | 33.122.000 | |
| 2022-06-01 | HU0000705652 | 1,372715 | 33.364.300 | |
| 2022-05-31 | HU0000705652 | 1,374069 | 33.407.800 | |
| 2022-05-30 | HU0000705652 | 1,373361 | 33.434.400 | |
| 2022-05-27 | HU0000705652 | 1,368703 | 33.338.800 | |
| 2022-05-26 | HU0000705652 | 1,368882 | 33.331.400 | |
| 2022-05-25 | HU0000705652 | 1,369491 | 33.369.000 | |
| 2022-05-24 | HU0000705652 | 1,369511 | 33.400.000 | |
| 2022-05-23 | HU0000705652 | 1,366313 | 33.320.600 | |
| 2022-05-20 | HU0000705652 | 1,364181 | 33.260.900 | |
| 2022-05-19 | HU0000705652 | 1,367943 | 33.355.000 | |
| 2022-05-18 | HU0000705652 | 1,364881 | 33.287.300 | |
| 2022-05-17 | HU0000705652 | 1,364306 | 33.251.900 | |
| 2022-05-16 | HU0000705652 | 1,359338 | 33.122.100 | |
| 2022-05-13 | HU0000705652 | 1,357600 | 33.117.800 | |
| 2022-05-12 | HU0000705652 | 1,356173 | 33.104.200 | |
| 2022-05-11 | HU0000705652 | 1,358976 | 33.183.700 | |
| 2022-05-10 | HU0000705652 | 1,358987 | 33.176.800 | |
| 2022-05-09 | HU0000705652 | 1,366447 | 33.364.800 | |
| 2022-05-06 | HU0000705652 | 1,371926 | 33.547.500 | |
| 2022-05-05 | HU0000705652 | 1,374225 | 33.605.100 | |
| 2022-05-04 | HU0000705652 | 1,372920 | 33.572.900 | |
| 2022-05-03 | HU0000705652 | 1,376897 | 33.700.500 | |
| 2022-05-02 | HU0000705652 | 1,380170 | 33.792.400 | |
| 2022-04-29 | HU0000705652 | 1,381507 | 33.834.600 | |
| 2022-04-28 | HU0000705652 | 1,378654 | 33.739.400 | |
| 2022-04-27 | HU0000705652 | 1,379792 | 33.759.600 | |
| 2022-04-26 | HU0000705652 | 1,384849 | 33.877.300 | |
| 2022-04-25 | HU0000705652 | 1,389934 | 34.048.500 | |
| 2022-04-22 | HU0000705652 | 1,394838 | 34.152.500 | |
| 2022-04-21 | HU0000705652 | 1,397399 | 34.213.200 | |
| 2022-04-20 | HU0000705652 | 1,399544 | 34.303.400 | |
| 2022-04-19 | HU0000705652 | 1,399934 | 34.311.700 | |
| 2022-04-14 | HU0000705652 | 1,398980 | 34.270.600 | |
| 2022-04-13 | HU0000705652 | 1,397731 | 34.223.400 | |
| 2022-04-12 | HU0000705652 | 1,396558 | 34.249.700 | |
| 2022-04-11 | HU0000705652 | 1,400225 | 34.336.400 | |
| 2022-04-08 | HU0000705652 | 1,397538 | 34.270.700 | |
| 2022-04-07 | HU0000705652 | 1,398975 | 34.295.200 | |
| 2022-04-06 | HU0000705652 | 1,405977 | 34.464.400 | |
| 2022-04-05 | HU0000705652 | 1,405848 | 34.460.500 | |
| 2022-04-04 | HU0000705652 | 1,404290 | 34.418.400 | |
| 2022-04-01 | HU0000705652 | 1,402554 | 34.375.200 | |
| 2022-03-31 | HU0000705652 | 1,407632 | 34.448.500 | |
| 2022-03-30 | HU0000705652 | 1,401828 | 34.303.900 | |