| 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 Pro Alapok Alapja E sorozat | ||||
| Évesített hozam: 5,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000718531 | 1,269775 | 12.114.100 | |
| 2024-04-25 | HU0000718531 | 1,273382 | 12.126.800 | |
| 2024-04-24 | HU0000718531 | 1,272579 | 12.121.600 | |
| 2024-04-23 | HU0000718531 | 1,265966 | 12.058.700 | |
| 2024-04-22 | HU0000718531 | 1,265702 | 12.059.800 | |
| 2024-04-19 | HU0000718531 | 1,266275 | 12.072.800 | |
| 2024-04-18 | HU0000718531 | 1,265999 | 12.067.200 | |
| 2024-04-17 | HU0000718531 | 1,269613 | 12.071.400 | |
| 2024-04-16 | HU0000718531 | 1,277329 | 12.144.200 | |
| 2024-04-15 | HU0000718531 | 1,280073 | 12.171.600 | |
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| 2024-04-12 | HU0000718531 | 1,277912 | 12.152.300 | |
| 2024-04-11 | HU0000718531 | 1,280455 | 12.184.500 | |
| 2024-04-10 | HU0000718531 | 1,282831 | 12.205.700 | |
| 2024-04-09 | HU0000718531 | 1,281083 | 12.193.000 | |
| 2024-04-08 | HU0000718531 | 1,280730 | 12.190.600 | |
| 2024-04-05 | HU0000718531 | 1,287329 | 12.258.500 | |
| 2024-04-04 | HU0000718531 | 1,285475 | 12.240.800 | |
| 2024-04-03 | HU0000718531 | 1,288950 | 12.223.500 | |
| 2024-04-02 | HU0000718531 | 1,289707 | 12.231.900 | |
| 2024-03-28 | HU0000718531 | 1,286479 | 12.205.900 | |
| 2024-03-27 | HU0000718531 | 1,284856 | 12.210.200 | |
| 2024-03-26 | HU0000718531 | 1,285841 | 12.217.900 | |
| 2024-03-25 | HU0000718531 | 1,284269 | 12.224.000 | |
| 2024-03-22 | HU0000718531 | 1,281555 | 12.202.000 | |
| 2024-03-21 | HU0000718531 | 1,276735 | 12.171.000 | |
| 2024-03-20 | HU0000718531 | 1,274088 | 12.145.400 | |
| 2024-03-19 | HU0000718531 | 1,273128 | 12.094.700 | |
| 2024-03-18 | HU0000718531 | 1,278299 | 12.156.300 | |
| 2024-03-14 | HU0000718531 | 1,278829 | 12.176.400 | |
| 2024-03-13 | HU0000718531 | 1,276574 | 12.154.200 | |
| 2024-03-12 | HU0000718531 | 1,277252 | 12.206.900 | |
| 2024-03-11 | HU0000718531 | 1,277793 | 12.249.900 | |
| 2024-03-08 | HU0000718531 | 1,273836 | 12.281.200 | |
| 2024-03-07 | HU0000718531 | 1,271133 | 12.253.600 | |
| 2024-03-06 | HU0000718531 | 1,268639 | 12.242.400 | |
| 2024-03-05 | HU0000718531 | 1,268843 | 12.254.000 | |
| 2024-03-04 | HU0000718531 | 1,264674 | 12.216.700 | |
| 2024-03-01 | HU0000718531 | 1,259370 | 12.163.100 | |
| 2024-02-29 | HU0000718531 | 1,258769 | 12.154.800 | |
| 2024-02-28 | HU0000718531 | 1,260835 | 12.174.100 | |
| 2024-02-27 | HU0000718531 | 1,261950 | 12.184.500 | |
| 2024-02-26 | HU0000718531 | 1,260531 | 12.170.500 | |
| 2024-02-23 | HU0000718531 | 1,255845 | 12.120.700 | |
| 2024-02-22 | HU0000718531 | 1,254130 | 12.160.800 | |
| 2024-02-21 | HU0000718531 | 1,256170 | 12.189.600 | |
| 2024-02-20 | HU0000718531 | 1,255796 | 12.190.200 | |
| 2024-02-19 | HU0000718531 | 1,254980 | 12.315.300 | |
| 2024-02-16 | HU0000718531 | 1,252012 | 12.285.100 | |
| 2024-02-15 | HU0000718531 | 1,244839 | 12.244.700 | |
| 2024-02-14 | HU0000718531 | 1,248960 | 12.289.400 | |
| 2024-02-13 | HU0000718531 | 1,251829 | 12.341.500 | |
| 2024-02-12 | HU0000718531 | 1,248762 | 12.327.300 | |
| 2024-02-09 | HU0000718531 | 1,250023 | 12.625.200 | |
| 2024-02-08 | HU0000718531 | 1,249163 | 12.621.500 | |
| 2024-02-07 | HU0000718531 | 1,244628 | 12.557.300 | |
| 2024-02-06 | HU0000718531 | 1,243187 | 12.576.300 | |
| 2024-02-05 | HU0000718531 | 1,249511 | 12.644.900 | |
| 2024-02-02 | HU0000718531 | 1,246942 | 12.630.800 | |
| 2024-02-01 | HU0000718531 | 1,249382 | 12.655.000 | |
| 2024-01-31 | HU0000718531 | 1,246064 | 12.622.100 | |
| 2024-01-30 | HU0000718531 | 1,239908 | 12.564.000 | |
| 2024-01-29 | HU0000718531 | 1,238365 | 12.651.900 | |
| 2024-01-26 | HU0000718531 | 1,235122 | 12.616.400 | |
| 2024-01-25 | HU0000718531 | 1,233017 | 12.621.900 | |
| 2024-01-24 | HU0000718531 | 1,230137 | 12.601.900 | |
| 2024-01-23 | HU0000718531 | 1,228035 | 12.657.600 | |
| 2024-01-22 | HU0000718531 | 1,222813 | 12.642.200 | |
| 2024-01-19 | HU0000718531 | 1,220350 | 12.619.000 | |
| 2024-01-18 | HU0000718531 | 1,225754 | 12.808.200 | |
| 2024-01-17 | HU0000718531 | 1,233494 | 13.024.400 | |
| 2024-01-16 | HU0000718531 | 1,237557 | 13.078.700 | |
| 2024-01-15 | HU0000718531 | 1,234208 | 13.059.300 | |
| 2024-01-12 | HU0000718531 | 1,229563 | 13.085.000 | |
| 2024-01-11 | HU0000718531 | 1,230647 | 13.107.000 | |
| 2024-01-10 | HU0000718531 | 1,229768 | 13.106.000 | |
| 2024-01-09 | HU0000718531 | 1,227648 | 13.086.700 | |
| 2024-01-08 | HU0000718531 | 1,229866 | 13.124.400 | |
| 2024-01-05 | HU0000718531 | 1,232858 | 13.154.500 | |
| 2024-01-04 | HU0000718531 | 1,238876 | 13.217.600 | |
| 2024-01-03 | HU0000718531 | 1,243063 | 13.263.700 | |
| 2024-01-02 | HU0000718531 | 1,244037 | 13.268.800 | |
| 2023-12-29 | HU0000718531 | 1,246897 | 13.299.900 | |