| 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 E sorozat | ||||
| Évesített hozam: 4,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-04 | HU0000718531 | 1,361087 | 13.150.200 | |
| 2025-07-03 | HU0000718531 | 1,358339 | 13.122.700 | |
| 2025-07-02 | HU0000718531 | 1,359250 | 13.132.300 | |
| 2025-07-01 | HU0000718531 | 1,357777 | 13.117.000 | |
| 2025-06-30 | HU0000718531 | 1,356229 | 13.101.600 | |
| 2025-06-27 | HU0000718531 | 1,354343 | 13.081.400 | |
| 2025-06-26 | HU0000718531 | 1,353910 | 13.076.300 | |
| 2025-06-25 | HU0000718531 | 1,352870 | 13.067.300 | |
| 2025-06-24 | HU0000718531 | 1,348147 | 13.021.600 | |
| 2025-06-23 | HU0000718531 | 1,347557 | 13.032.100 | |
|
|
||||
| 2025-06-20 | HU0000718531 | 1,348875 | 13.031.300 | |
| 2025-06-19 | HU0000718531 | 1,352045 | 13.079.000 | |
| 2025-06-18 | HU0000718531 | 1,351562 | 13.072.100 | |
| 2025-06-17 | HU0000718531 | 1,352546 | 13.082.400 | |
| 2025-06-16 | HU0000718531 | 1,352418 | 13.080.400 | |
| 2025-06-13 | HU0000718531 | 1,356240 | 13.106.100 | |
| 2025-06-12 | HU0000718531 | 1,357926 | 13.121.600 | |
| 2025-06-11 | HU0000718531 | 1,356566 | 13.260.600 | |
| 2025-06-10 | HU0000718531 | 1,351755 | 13.213.300 | |
| 2025-06-06 | HU0000718531 | 1,352067 | 13.244.100 | |
| 2025-06-05 | HU0000718531 | 1,350608 | 13.229.300 | |
| 2025-06-04 | HU0000718531 | 1,348031 | 13.207.500 | |
| 2025-06-03 | HU0000718531 | 1,346518 | 13.192.500 | |
| 2025-06-02 | HU0000718531 | 1,346320 | 13.190.400 | |
| 2025-05-30 | HU0000718531 | 1,347626 | 13.202.900 | |
| 2025-05-29 | HU0000718531 | 1,346804 | 13.192.400 | |
| 2025-05-28 | HU0000718531 | 1,343826 | 13.162.800 | |
| 2025-05-27 | HU0000718531 | 1,338905 | 13.114.500 | |
| 2025-05-26 | HU0000718531 | 1,337466 | 13.101.900 | |
| 2025-05-23 | HU0000718531 | 1,338282 | 13.104.300 | |
| 2025-05-22 | HU0000718531 | 1,343237 | 13.151.000 | |
| 2025-05-21 | HU0000718531 | 1,343519 | 13.154.800 | |
| 2025-05-20 | HU0000718531 | 1,342261 | 13.141.600 | |
| 2025-05-20 | HU0000718531 | 1,340225 | 13.121.700 | |
| 2025-05-19 | HU0000718531 | 1,341020 | 13.128.800 | |
| 2025-05-16 | HU0000718531 | 1,338930 | 13.104.900 | |
| 2025-05-15 | HU0000718531 | 1,338319 | 13.097.300 | |
| 2025-05-14 | HU0000718531 | 1,338199 | 13.095.900 | |
| 2025-05-13 | HU0000718531 | 1,332702 | 13.041.900 | |
| 2025-05-12 | HU0000718531 | 1,327491 | 12.990.700 | |
| 2025-05-09 | HU0000718531 | 1,325994 | 12.975.200 | |
| 2025-05-08 | HU0000718531 | 1,324552 | 12.965.500 | |
| 2025-05-07 | HU0000718531 | 1,325179 | 12.976.600 | |
| 2025-05-06 | HU0000718531 | 1,324316 | 12.981.500 | |
| 2025-05-05 | HU0000718531 | 1,319999 | 12.937.600 | |
| 2025-04-30 | HU0000718531 | 1,319943 | 12.939.200 | |
| 2025-04-29 | HU0000718531 | 1,318758 | 12.926.800 | |
| 2025-04-28 | HU0000718531 | 1,315538 | 12.894.900 | |
| 2025-04-25 | HU0000718531 | 1,312760 | 12.868.800 | |
| 2025-04-24 | HU0000718531 | 1,304677 | 12.797.300 | |
| 2025-04-23 | HU0000718531 | 1,296041 | 12.695.000 | |
| 2025-04-22 | HU0000718531 | 1,295307 | 12.712.500 | |
| 2025-04-17 | HU0000718531 | 1,296107 | 12.718.300 | |
| 2025-04-16 | HU0000718531 | 1,292676 | 12.683.600 | |
| 2025-04-15 | HU0000718531 | 1,279811 | 12.497.300 | |
| 2025-04-14 | HU0000718531 | 1,271433 | 12.414.200 | |
| 2025-04-11 | HU0000718531 | 1,267779 | 12.378.300 | |
| 2025-04-10 | HU0000718531 | 1,261461 | 12.333.600 | |
| 2025-04-09 | HU0000718531 | 1,260551 | 12.323.900 | |
| 2025-04-08 | HU0000718531 | 1,268588 | 12.402.400 | |
| 2025-04-07 | HU0000718531 | 1,300238 | 12.718.100 | |
| 2025-04-04 | HU0000718531 | 1,330583 | 13.033.000 | |
| 2025-04-03 | HU0000718531 | 1,338991 | 13.113.500 | |
| 2025-04-02 | HU0000718531 | 1,335723 | 13.078.800 | |
| 2025-04-01 | HU0000718531 | 1,337638 | 13.088.500 | |
| 2025-03-31 | HU0000718531 | 1,340339 | 13.121.900 | |
| 2025-03-28 | HU0000718531 | 1,343296 | 13.147.800 | |
| 2025-03-27 | HU0000718531 | 1,344953 | 13.113.100 | |
| 2025-03-26 | HU0000718531 | 1,345174 | 13.114.600 | |
| 2025-03-25 | HU0000718531 | 1,343054 | 13.477.900 | |
| 2025-03-24 | HU0000718531 | 1,344008 | 13.490.800 | |
| 2025-03-21 | HU0000718531 | 1,345868 | 13.426.200 | |
| 2025-03-20 | HU0000718531 | 1,343861 | 13.004.500 | |
| 2025-03-19 | HU0000718531 | 1,342445 | 12.960.200 | |
| 2025-03-18 | HU0000718531 | 1,339148 | 12.925.700 | |
| 2025-03-17 | HU0000718531 | 1,330355 | 12.863.800 | |
| 2025-03-14 | HU0000718531 | 1,328465 | 12.845.000 | |
| 2025-03-13 | HU0000718531 | 1,325509 | 12.888.000 | |
| 2025-03-12 | HU0000718531 | 1,328380 | 12.911.200 | |
| 2025-03-11 | HU0000718531 | 1,336285 | 13.008.600 | |
| 2025-03-10 | HU0000718531 | 1,340584 | 13.049.100 | |
| 2025-03-07 | HU0000718531 | 1,340329 | 13.030.700 | |
| 2025-03-06 | HU0000718531 | 1,342179 | 13.049.800 | |
| 2025-03-05 | HU0000718531 | 1,353119 | 13.182.800 | |
| 2025-03-04 | HU0000718531 | 1,355613 | 13.203.500 | |
| 2025-03-03 | HU0000718531 | 1,356946 | 13.208.100 | |
| 2025-02-28 | HU0000718531 | 1,359715 | 13.279.400 | |
| 2025-02-27 | HU0000718531 | 1,357595 | 13.252.700 | |
| 2025-02-26 | HU0000718531 | 1,356699 | 13.205.500 | |
| 2025-02-25 | HU0000718531 | 1,359281 | 13.229.900 | |
| 2025-02-24 | HU0000718531 | 1,357763 | 13.203.400 | |
| 2025-02-21 | HU0000718531 | 1,357727 | 13.203.200 | |
| 2025-02-20 | HU0000718531 | 1,359358 | 13.196.500 | |
| 2025-02-19 | HU0000718531 | 1,358259 | 13.180.700 | |
| 2025-02-18 | HU0000718531 | 1,356549 | 13.127.700 | |
| 2025-02-17 | HU0000718531 | 1,356968 | 13.131.800 | |
| 2025-02-14 | HU0000718531 | 1,353405 | 13.095.100 | |
| 2025-02-13 | HU0000718531 | 1,352088 | 13.074.100 | |
| 2025-02-12 | HU0000718531 | 1,355039 | 13.097.500 | |
| 2025-02-11 | HU0000718531 | 1,352821 | 13.061.300 | |
| 2025-02-10 | HU0000718531 | 1,352176 | 13.053.000 | |
| 2025-02-07 | HU0000718531 | 1,348887 | 13.020.800 | |
| 2025-02-06 | HU0000718531 | 1,346063 | 13.003.800 | |
| 2025-02-05 | HU0000718531 | 1,341732 | 13.024.200 | |
| 2025-02-04 | HU0000718531 | 1,341560 | 13.058.900 | |
| 2025-02-03 | HU0000718531 | 1,343564 | 13.073.300 | |
| 2025-01-31 | HU0000718531 | 1,340344 | 13.039.300 | |
| 2025-01-30 | HU0000718531 | 1,336225 | 12.993.400 | |
| 2025-01-29 | HU0000718531 | 1,332067 | 12.952.200 | |
| 2025-01-28 | HU0000718531 | 1,332589 | 12.987.300 | |
| 2025-01-27 | HU0000718531 | 1,334697 | 13.013.000 | |
| 2025-01-24 | HU0000718531 | 1,333188 | 13.014.300 | |
| 2025-01-23 | HU0000718531 | 1,332264 | 13.003.800 | |
| 2025-01-22 | HU0000718531 | 1,330484 | 12.985.400 | |
| 2025-01-21 | HU0000718531 | 1,329717 | 12.977.100 | |
| 2025-01-20 | HU0000718531 | 1,325425 | 12.946.800 | |
| 2025-01-17 | HU0000718531 | 1,320768 | 12.932.500 | |
| 2025-01-16 | HU0000718531 | 1,313468 | 12.863.300 | |
| 2025-01-15 | HU0000718531 | 1,306671 | 12.796.400 | |
| 2025-01-14 | HU0000718531 | 1,306541 | 12.794.600 | |
| 2025-01-13 | HU0000718531 | 1,312061 | 12.896.900 | |
| 2025-01-10 | HU0000718531 | 1,316413 | 12.935.200 | |
| 2025-01-09 | HU0000718531 | 1,316558 | 12.934.600 | |
| 2025-01-08 | HU0000718531 | 1,317401 | 12.940.200 | |
| 2025-01-07 | HU0000718531 | 1,319888 | 12.963.400 | |
| 2025-01-06 | HU0000718531 | 1,316002 | 12.925.100 | |
| 2025-01-03 | HU0000718531 | 1,313186 | 12.747.700 | |
| 2025-01-02 | HU0000718531 | 1,312213 | 12.736.500 | |
| 2024-12-31 | HU0000718531 | 1,313433 | 12.725.600 | |
| 2024-12-30 | HU0000718531 | 1,311269 | 12.696.200 | |
| 2024-12-23 | HU0000718531 | 1,312400 | 12.682.300 | |
| 2024-12-20 | HU0000718531 | 1,312182 | 12.673.500 | |
| 2024-12-19 | HU0000718531 | 1,323008 | 12.775.000 | |
| 2024-12-18 | HU0000718531 | 1,328064 | 12.821.100 | |
| 2024-12-17 | HU0000718531 | 1,331527 | 12.855.900 | |
| 2024-12-16 | HU0000718531 | 1,334404 | 12.878.500 | |
| 2024-12-13 | HU0000718531 | 1,338462 | 12.910.100 | |
| 2024-12-12 | HU0000718531 | 1,339612 | 12.872.100 | |
| 2024-12-11 | HU0000718531 | 1,339009 | 12.858.000 | |
| 2024-12-10 | HU0000718531 | 1,341683 | 12.883.300 | |
| 2024-12-09 | HU0000718531 | 1,339526 | 12.857.400 | |
| 2024-12-06 | HU0000718531 | 1,339680 | 12.831.300 | |
| 2024-12-05 | HU0000718531 | 1,337571 | 12.825.300 | |
| 2024-12-04 | HU0000718531 | 1,335005 | 12.802.400 | |
| 2024-12-03 | HU0000718531 | 1,330041 | 12.754.800 | |
| 2024-12-02 | HU0000718531 | 1,329149 | 12.780.000 | |
| 2024-11-29 | HU0000718531 | 1,324284 | 12.725.900 | |
| 2024-11-28 | HU0000718531 | 1,325424 | 12.734.600 | |
| 2024-11-27 | HU0000718531 | 1,326058 | 12.743.400 | |
| 2024-11-26 | HU0000718531 | 1,326500 | 12.748.400 | |
| 2024-11-25 | HU0000718531 | 1,321478 | 12.690.600 | |
| 2024-11-22 | HU0000718531 | 1,315377 | 12.627.000 | |
| 2024-11-21 | HU0000718531 | 1,311612 | 12.589.200 | |
| 2024-11-20 | HU0000718531 | 1,314728 | 12.623.300 | |
| 2024-11-19 | HU0000718531 | 1,310793 | 12.613.400 | |
| 2024-11-18 | HU0000718531 | 1,312861 | 12.632.800 | |
| 2024-11-15 | HU0000718531 | 1,314424 | 12.622.500 | |
| 2024-11-14 | HU0000718531 | 1,314902 | 12.611.000 | |
| 2024-11-13 | HU0000718531 | 1,318942 | 12.649.400 | |
| 2024-11-12 | HU0000718531 | 1,321479 | 12.662.800 | |
| 2024-11-11 | HU0000718531 | 1,322157 | 12.669.000 | |
| 2024-11-08 | HU0000718531 | 1,320391 | 12.654.400 | |
| 2024-11-07 | HU0000718531 | 1,310966 | 12.574.000 | |
| 2024-11-06 | HU0000718531 | 1,309519 | 12.566.800 | |
| 2024-11-05 | HU0000718531 | 1,308464 | 12.554.100 | |
| 2024-11-04 | HU0000718531 | 1,308557 | 12.555.500 | |
| 2024-10-31 | HU0000718531 | 1,316711 | 12.635.200 | |
| 2024-10-30 | HU0000718531 | 1,318792 | 12.641.600 | |
| 2024-10-29 | HU0000718531 | 1,320586 | 12.657.700 | |
| 2024-10-28 | HU0000718531 | 1,320477 | 12.656.100 | |
| 2024-10-25 | HU0000718531 | 1,320504 | 12.682.100 | |
| 2024-10-24 | HU0000718531 | 1,325075 | 12.727.100 | |
| 2024-10-22 | HU0000718531 | 1,327216 | 12.746.900 | |
| 2024-10-21 | HU0000718531 | 1,329957 | 12.769.500 | |
| 2024-10-18 | HU0000718531 | 1,327246 | 12.684.500 | |
| 2024-10-17 | HU0000718531 | 1,326822 | 12.679.200 | |
| 2024-10-16 | HU0000718531 | 1,326904 | 12.679.300 | |
| 2024-10-15 | HU0000718531 | 1,327106 | 12.681.400 | |
| 2024-10-14 | HU0000718531 | 1,324918 | 12.575.900 | |
| 2024-10-11 | HU0000718531 | 1,320659 | 12.535.900 | |
| 2024-10-10 | HU0000718531 | 1,320960 | 12.536.900 | |
| 2024-10-09 | HU0000718531 | 1,323004 | 12.556.100 | |
| 2024-10-08 | HU0000718531 | 1,326016 | 12.668.900 | |
| 2024-10-07 | HU0000718531 | 1,324298 | 12.648.400 | |
| 2024-10-04 | HU0000718531 | 1,325989 | 12.663.800 | |
| 2024-10-03 | HU0000718531 | 1,328267 | 12.672.600 | |
| 2024-10-02 | HU0000718531 | 1,328034 | 12.673.400 | |
| 2024-10-01 | HU0000718531 | 1,327837 | 12.614.900 | |
| 2024-09-30 | HU0000718531 | 1,329310 | 12.627.300 | |
| 2024-09-27 | HU0000718531 | 1,324674 | 12.585.000 | |
| 2024-09-26 | HU0000718531 | 1,322054 | 12.562.000 | |
| 2024-09-25 | HU0000718531 | 1,319791 | 12.534.700 | |
| 2024-09-24 | HU0000718531 | 1,315993 | 12.488.600 | |
| 2024-09-23 | HU0000718531 | 1,316127 | 12.495.100 | |
| 2024-09-20 | HU0000718531 | 1,313935 | 12.495.300 | |
| 2024-09-19 | HU0000718531 | 1,312265 | 12.478.500 | |
| 2024-09-18 | HU0000718531 | 1,313860 | 12.514.100 | |
| 2024-09-17 | HU0000718531 | 1,313416 | 12.509.600 | |
| 2024-09-16 | HU0000718531 | 1,310102 | 12.482.000 | |
| 2024-09-13 | HU0000718531 | 1,304846 | 12.430.200 | |
| 2024-09-12 | HU0000718531 | 1,300846 | 12.391.200 | |
| 2024-09-11 | HU0000718531 | 1,299565 | 12.383.300 | |
| 2024-09-10 | HU0000718531 | 1,296530 | 12.353.900 | |
| 2024-09-09 | HU0000718531 | 1,297418 | 12.365.600 | |
| 2024-09-06 | HU0000718531 | 1,301750 | 12.399.900 | |
| 2024-09-05 | HU0000718531 | 1,302915 | 12.330.600 | |
| 2024-09-04 | HU0000718531 | 1,306986 | 12.369.000 | |
| 2024-09-03 | HU0000718531 | 1,310257 | 12.410.400 | |
| 2024-09-02 | HU0000718531 | 1,308938 | 12.402.300 | |
| 2024-08-30 | HU0000718531 | 1,308296 | 12.399.000 | |
| 2024-08-29 | HU0000718531 | 1,308721 | 12.400.500 | |
| 2024-08-28 | HU0000718531 | 1,310489 | 12.443.300 | |
| 2024-08-27 | HU0000718531 | 1,309698 | 12.435.300 | |
| 2024-08-26 | HU0000718531 | 1,307571 | 12.412.100 | |
| 2024-08-23 | HU0000718531 | 1,305255 | 12.397.700 | |
| 2024-08-22 | HU0000718531 | 1,307204 | 12.417.900 | |
| 2024-08-21 | HU0000718531 | 1,299840 | 12.348.100 | |
| 2024-08-16 | HU0000718531 | 1,296487 | 12.298.600 | |
| 2024-08-15 | HU0000718531 | 1,293851 | 12.275.300 | |
| 2024-08-14 | HU0000718531 | 1,289884 | 12.232.400 | |
| 2024-08-13 | HU0000718531 | 1,286780 | 12.205.900 | |
| 2024-08-12 | HU0000718531 | 1,283301 | 12.172.800 | |
| 2024-08-09 | HU0000718531 | 1,277991 | 12.123.900 | |
| 2024-08-08 | HU0000718531 | 1,275057 | 12.094.700 | |
| 2024-08-07 | HU0000718531 | 1,269400 | 12.040.600 | |
| 2024-08-06 | HU0000718531 | 1,281245 | 12.152.200 | |
| 2024-08-05 | HU0000718531 | 1,297119 | 12.301.300 | |
| 2024-08-02 | HU0000718531 | 1,304588 | 12.371.800 | |
| 2024-08-01 | HU0000718531 | 1,299601 | 12.336.000 | |
| 2024-07-31 | HU0000718531 | 1,293845 | 12.280.300 | |
| 2024-07-30 | HU0000718531 | 1,292449 | 12.227.500 | |
| 2024-07-29 | HU0000718531 | 1,289866 | 12.210.800 | |
| 2024-07-26 | HU0000718531 | 1,290199 | 12.213.100 | |
| 2024-07-25 | HU0000718531 | 1,295871 | 12.265.000 | |
| 2024-07-24 | HU0000718531 | 1,298376 | 12.291.600 | |
| 2024-07-23 | HU0000718531 | 1,297740 | 12.314.300 | |
| 2024-07-22 | HU0000718531 | 1,300320 | 12.337.700 | |
| 2024-07-19 | HU0000718531 | 1,307130 | 12.411.500 | |
| 2024-07-18 | HU0000718531 | 1,312264 | 12.493.800 | |
| 2024-07-17 | HU0000718531 | 1,312821 | 12.498.700 | |
| 2024-07-16 | HU0000718531 | 1,313243 | 12.498.600 | |
| 2024-07-15 | HU0000718531 | 1,312641 | 12.493.600 | |
| 2024-07-12 | HU0000718531 | 1,309055 | 12.460.900 | |
| 2024-07-11 | HU0000718531 | 1,305593 | 12.425.300 | |
| 2024-07-10 | HU0000718531 | 1,301851 | 12.383.800 | |
| 2024-07-09 | HU0000718531 | 1,303441 | 12.402.000 | |
| 2024-07-08 | HU0000718531 | 1,302880 | 12.371.600 | |