| 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: 14,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000705652 | 1,454900 | 23.663.200 | |
| 2024-04-25 | HU0000705652 | 1,457569 | 23.845.000 | |
| 2024-04-24 | HU0000705652 | 1,456407 | 23.825.200 | |
| 2024-04-23 | HU0000705652 | 1,450967 | 23.739.900 | |
| 2024-04-22 | HU0000705652 | 1,447265 | 23.678.900 | |
| 2024-04-19 | HU0000705652 | 1,447823 | 23.690.200 | |
| 2024-04-18 | HU0000705652 | 1,447092 | 23.641.600 | |
| 2024-04-17 | HU0000705652 | 1,450459 | 23.668.400 | |
| 2024-04-16 | HU0000705652 | 1,455328 | 23.754.500 | |
| 2024-04-15 | HU0000705652 | 1,459001 | 23.812.300 | |
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| 2024-04-12 | HU0000705652 | 1,461962 | 23.810.200 | |
| 2024-04-11 | HU0000705652 | 1,461803 | 23.951.200 | |
| 2024-04-10 | HU0000705652 | 1,466656 | 24.032.000 | |
| 2024-04-09 | HU0000705652 | 1,463437 | 23.976.600 | |
| 2024-04-08 | HU0000705652 | 1,463821 | 24.066.100 | |
| 2024-04-05 | HU0000705652 | 1,467281 | 24.121.300 | |
| 2024-04-04 | HU0000705652 | 1,466851 | 24.119.900 | |
| 2024-04-03 | HU0000705652 | 1,468108 | 24.109.900 | |
| 2024-04-02 | HU0000705652 | 1,468203 | 24.063.900 | |
| 2024-03-28 | HU0000705652 | 1,467763 | 24.016.700 | |
| 2024-03-27 | HU0000705652 | 1,465082 | 23.968.900 | |
| 2024-03-26 | HU0000705652 | 1,465826 | 23.961.000 | |
| 2024-03-25 | HU0000705652 | 1,464226 | 23.955.100 | |
| 2024-03-22 | HU0000705652 | 1,462900 | 23.929.800 | |
| 2024-03-21 | HU0000705652 | 1,459821 | 23.903.400 | |
| 2024-03-20 | HU0000705652 | 1,456571 | 23.849.300 | |
| 2024-03-19 | HU0000705652 | 1,456745 | 23.781.100 | |
| 2024-03-18 | HU0000705652 | 1,461147 | 23.862.200 | |
| 2024-03-14 | HU0000705652 | 1,460376 | 23.842.400 | |
| 2024-03-13 | HU0000705652 | 1,459310 | 23.858.400 | |
| 2024-03-12 | HU0000705652 | 1,459013 | 23.909.600 | |
| 2024-03-11 | HU0000705652 | 1,457515 | 23.939.100 | |
| 2024-03-08 | HU0000705652 | 1,456004 | 23.912.400 | |
| 2024-03-07 | HU0000705652 | 1,453417 | 23.871.000 | |
| 2024-03-06 | HU0000705652 | 1,449938 | 23.907.500 | |
| 2024-03-05 | HU0000705652 | 1,451115 | 23.943.100 | |
| 2024-03-04 | HU0000705652 | 1,448538 | 23.898.400 | |
| 2024-03-01 | HU0000705652 | 1,443474 | 23.898.300 | |
| 2024-02-29 | HU0000705652 | 1,442979 | 23.909.600 | |
| 2024-02-28 | HU0000705652 | 1,446206 | 23.962.800 | |
| 2024-02-27 | HU0000705652 | 1,445421 | 23.947.400 | |
| 2024-02-26 | HU0000705652 | 1,444755 | 23.937.500 | |
| 2024-02-23 | HU0000705652 | 1,442692 | 23.902.500 | |
| 2024-02-22 | HU0000705652 | 1,439388 | 23.884.200 | |
| 2024-02-21 | HU0000705652 | 1,439949 | 24.525.200 | |
| 2024-02-20 | HU0000705652 | 1,439760 | 24.524.800 | |
| 2024-02-19 | HU0000705652 | 1,438034 | 24.509.800 | |
| 2024-02-16 | HU0000705652 | 1,437162 | 24.497.700 | |
| 2024-02-15 | HU0000705652 | 1,430889 | 24.411.600 | |
| 2024-02-14 | HU0000705652 | 1,433071 | 24.451.800 | |
| 2024-02-13 | HU0000705652 | 1,437097 | 24.527.600 | |
| 2024-02-12 | HU0000705652 | 1,434091 | 24.467.200 | |
| 2024-02-09 | HU0000705652 | 1,434311 | 24.470.800 | |
| 2024-02-08 | HU0000705652 | 1,434217 | 24.515.000 | |
| 2024-02-07 | HU0000705652 | 1,429715 | 24.432.800 | |
| 2024-02-06 | HU0000705652 | 1,428865 | 24.529.900 | |
| 2024-02-05 | HU0000705652 | 1,434752 | 24.705.000 | |
| 2024-02-02 | HU0000705652 | 1,432992 | 24.707.600 | |
| 2024-02-01 | HU0000705652 | 1,431996 | 24.688.000 | |
| 2024-01-31 | HU0000705652 | 1,428870 | 24.646.000 | |
| 2024-01-30 | HU0000705652 | 1,425564 | 24.581.700 | |
| 2024-01-29 | HU0000705652 | 1,423360 | 24.561.500 | |
| 2024-01-26 | HU0000705652 | 1,422338 | 24.580.600 | |
| 2024-01-25 | HU0000705652 | 1,418277 | 24.506.100 | |
| 2024-01-24 | HU0000705652 | 1,417360 | 24.553.500 | |
| 2024-01-23 | HU0000705652 | 1,416885 | 24.652.000 | |
| 2024-01-22 | HU0000705652 | 1,412817 | 24.592.900 | |
| 2024-01-19 | HU0000705652 | 1,409374 | 24.557.000 | |
| 2024-01-18 | HU0000705652 | 1,412561 | 24.761.700 | |
| 2024-01-17 | HU0000705652 | 1,419370 | 24.885.700 | |
| 2024-01-16 | HU0000705652 | 1,423410 | 24.961.800 | |
| 2024-01-15 | HU0000705652 | 1,420448 | 24.952.000 | |
| 2024-01-12 | HU0000705652 | 1,415366 | 25.068.300 | |
| 2024-01-11 | HU0000705652 | 1,414372 | 25.055.300 | |
| 2024-01-10 | HU0000705652 | 1,412215 | 25.047.200 | |
| 2024-01-09 | HU0000705652 | 1,413171 | 25.095.400 | |
| 2024-01-08 | HU0000705652 | 1,413507 | 25.102.600 | |
| 2024-01-05 | HU0000705652 | 1,416438 | 25.246.500 | |
| 2024-01-04 | HU0000705652 | 1,422362 | 25.353.000 | |
| 2024-01-03 | HU0000705652 | 1,427143 | 25.460.300 | |
| 2024-01-02 | HU0000705652 | 1,428144 | 25.473.000 | |
| 2023-12-29 | HU0000705652 | 1,432402 | 25.547.800 | |
| 2023-12-28 | HU0000705652 | 1,432033 | 25.599.500 | |
| 2023-12-27 | HU0000705652 | 1,428847 | 25.660.500 | |
| 2023-12-22 | HU0000705652 | 1,430153 | 25.696.000 | |
| 2023-12-21 | HU0000705652 | 1,425479 | 25.612.400 | |
| 2023-12-20 | HU0000705652 | 1,424927 | 25.665.900 | |
| 2023-12-19 | HU0000705652 | 1,418255 | 25.670.200 | |
| 2023-12-18 | HU0000705652 | 1,416544 | 25.644.700 | |
| 2023-12-15 | HU0000705652 | 1,409699 | 25.557.200 | |
| 2023-12-14 | HU0000705652 | 1,401829 | 25.662.800 | |
| 2023-12-13 | HU0000705652 | 1,396513 | 25.582.300 | |
| 2023-12-12 | HU0000705652 | 1,397552 | 25.704.100 | |
| 2023-12-11 | HU0000705652 | 1,395099 | 25.697.500 | |
| 2023-12-08 | HU0000705652 | 1,396670 | 25.729.200 | |
| 2023-12-07 | HU0000705652 | 1,394477 | 25.700.600 | |
| 2023-12-06 | HU0000705652 | 1,391753 | 25.664.000 | |
| 2023-12-05 | HU0000705652 | 1,388119 | 25.635.600 | |
| 2023-12-04 | HU0000705652 | 1,383660 | 25.609.600 | |
| 2023-12-01 | HU0000705652 | 1,379492 | 25.634.900 | |
| 2023-11-30 | HU0000705652 | 1,379018 | 25.631.300 | |
| 2023-11-29 | HU0000705652 | 1,373563 | 25.546.800 | |
| 2023-11-28 | HU0000705652 | 1,371191 | 25.592.600 | |
| 2023-11-27 | HU0000705652 | 1,369076 | 25.554.100 | |
| 2023-11-24 | HU0000705652 | 1,372000 | 25.633.400 | |
| 2023-11-23 | HU0000705652 | 1,371517 | 25.637.800 | |
| 2023-11-22 | HU0000705652 | 1,370468 | 25.610.900 | |
| 2023-11-21 | HU0000705652 | 1,367720 | 25.626.600 | |
| 2023-11-20 | HU0000705652 | 1,366791 | 25.735.100 | |
| 2023-11-17 | HU0000705652 | 1,365739 | 25.740.500 | |
| 2023-11-16 | HU0000705652 | 1,364923 | 25.732.000 | |
| 2023-11-15 | HU0000705652 | 1,357975 | 25.596.700 | |
| 2023-11-14 | HU0000705652 | 1,354336 | 25.598.900 | |
| 2023-11-13 | HU0000705652 | 1,357245 | 25.666.000 | |
| 2023-11-10 | HU0000705652 | 1,357699 | 25.684.300 | |
| 2023-11-09 | HU0000705652 | 1,358907 | 25.953.100 | |
| 2023-11-08 | HU0000705652 | 1,359401 | 25.956.500 | |
| 2023-11-07 | HU0000705652 | 1,359446 | 25.951.000 | |
| 2023-11-06 | HU0000705652 | 1,358189 | 25.946.600 | |
| 2023-11-03 | HU0000705652 | 1,352591 | 25.838.000 | |
| 2023-11-02 | HU0000705652 | 1,344312 | 25.683.700 | |
| 2023-10-31 | HU0000705652 | 1,342062 | 25.647.400 | |
| 2023-10-30 | HU0000705652 | 1,342924 | 25.779.300 | |
| 2023-10-27 | HU0000705652 | 1,342039 | 25.844.300 | |
| 2023-10-26 | HU0000705652 | 1,338165 | 25.815.300 | |
| 2023-10-25 | HU0000705652 | 1,340165 | 25.902.500 | |
| 2023-10-24 | HU0000705652 | 1,339530 | 25.901.600 | |
| 2023-10-20 | HU0000705652 | 1,341793 | 25.966.800 | |
| 2023-10-19 | HU0000705652 | 1,348411 | 26.120.900 | |
| 2023-10-18 | HU0000705652 | 1,349552 | 26.453.500 | |
| 2023-10-17 | HU0000705652 | 1,348227 | 26.457.200 | |
| 2023-10-16 | HU0000705652 | 1,347040 | 26.446.600 | |
| 2023-10-13 | HU0000705652 | 1,349097 | 26.437.500 | |
| 2023-10-12 | HU0000705652 | 1,346975 | 26.586.800 | |
| 2023-10-11 | HU0000705652 | 1,339510 | 26.441.600 | |
| 2023-10-10 | HU0000705652 | 1,334350 | 26.337.300 | |
| 2023-10-09 | HU0000705652 | 1,334324 | 26.363.300 | |
| 2023-10-06 | HU0000705652 | 1,335086 | 26.404.700 | |
| 2023-10-05 | HU0000705652 | 1,336011 | 26.452.400 | |
| 2023-10-04 | HU0000705652 | 1,339786 | 26.551.100 | |
| 2023-10-03 | HU0000705652 | 1,348764 | 26.760.000 | |
| 2023-10-02 | HU0000705652 | 1,346980 | 26.722.500 | |