| 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 A sorozat | ||||
| Évesített hozam: 8,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000718556 | 1,509422 | 15.054.000.000 | |
| 2024-06-11 | HU0000718556 | 1,507873 | 15.027.600.000 | |
| 2024-06-10 | HU0000718556 | 1,507777 | 15.004.600.000 | |
| 2024-06-07 | HU0000718556 | 1,510967 | 15.046.800.000 | |
| 2024-06-06 | HU0000718556 | 1,507670 | 15.001.300.000 | |
| 2024-06-05 | HU0000718556 | 1,504602 | 14.951.700.000 | |
| 2024-06-04 | HU0000718556 | 1,502155 | 14.995.700.000 | |
| 2024-06-03 | HU0000718556 | 1,496778 | 14.914.700.000 | |
| 2024-05-31 | HU0000718556 | 1,494793 | 14.850.200.000 | |
| 2024-05-30 | HU0000718556 | 1,493363 | 14.815.700.000 | |
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| 2024-05-29 | HU0000718556 | 1,498611 | 14.833.700.000 | |
| 2024-05-28 | HU0000718556 | 1,499144 | 14.816.800.000 | |
| 2024-05-27 | HU0000718556 | 1,499307 | 14.829.300.000 | |
| 2024-05-24 | HU0000718556 | 1,500788 | 14.833.400.000 | |
| 2024-05-23 | HU0000718556 | 1,503307 | 14.850.200.000 | |
| 2024-05-22 | HU0000718556 | 1,506041 | 14.867.900.000 | |
| 2024-05-21 | HU0000718556 | 1,505926 | 14.805.100.000 | |
| 2024-05-17 | HU0000718556 | 1,503019 | 14.731.500.000 | |
| 2024-05-16 | HU0000718556 | 1,499851 | 14.674.400.000 | |
| 2024-05-15 | HU0000718556 | 1,495868 | 14.592.600.000 | |
| 2024-05-14 | HU0000718556 | 1,494272 | 14.546.700.000 | |
| 2024-05-13 | HU0000718556 | 1,494209 | 14.524.000.000 | |
| 2024-05-10 | HU0000718556 | 1,493653 | 14.510.800.000 | |
| 2024-05-09 | HU0000718556 | 1,492798 | 14.476.200.000 | |
| 2024-05-08 | HU0000718556 | 1,491403 | 14.449.700.000 | |
| 2024-05-07 | HU0000718556 | 1,487450 | 14.379.200.000 | |
| 2024-05-06 | HU0000718556 | 1,484034 | 14.339.000.000 | |
| 2024-05-03 | HU0000718556 | 1,479119 | 14.291.000.000 | |
| 2024-05-02 | HU0000718556 | 1,480381 | 14.293.300.000 | |
| 2024-04-30 | HU0000718556 | 1,483378 | 14.289.300.000 | |
| 2024-04-29 | HU0000718556 | 1,478536 | 14.219.900.000 | |
| 2024-04-26 | HU0000718556 | 1,477492 | 14.178.200.000 | |
| 2024-04-25 | HU0000718556 | 1,480829 | 14.180.500.000 | |
| 2024-04-24 | HU0000718556 | 1,480338 | 14.161.700.000 | |
| 2024-04-23 | HU0000718556 | 1,475148 | 14.098.800.000 | |
| 2024-04-22 | HU0000718556 | 1,471844 | 14.017.600.000 | |
| 2024-04-19 | HU0000718556 | 1,470205 | 13.967.400.000 | |
| 2024-04-18 | HU0000718556 | 1,468996 | 13.927.500.000 | |
| 2024-04-17 | HU0000718556 | 1,474196 | 13.942.500.000 | |
| 2024-04-16 | HU0000718556 | 1,476883 | 13.915.400.000 | |
| 2024-04-15 | HU0000718556 | 1,478541 | 13.865.300.000 | |
| 2024-04-12 | HU0000718556 | 1,480381 | 13.804.900.000 | |
| 2024-04-11 | HU0000718556 | 1,479393 | 13.775.900.000 | |
| 2024-04-10 | HU0000718556 | 1,482204 | 13.776.800.000 | |
| 2024-04-09 | HU0000718556 | 1,480746 | 13.703.000.000 | |
| 2024-04-08 | HU0000718556 | 1,481598 | 13.665.600.000 | |
| 2024-04-05 | HU0000718556 | 1,485802 | 13.681.900.000 | |
| 2024-04-04 | HU0000718556 | 1,487541 | 13.693.300.000 | |
| 2024-04-03 | HU0000718556 | 1,490840 | 13.689.400.000 | |
| 2024-04-02 | HU0000718556 | 1,492052 | 13.731.900.000 | |
| 2024-03-28 | HU0000718556 | 1,490018 | 13.690.700.000 | |
| 2024-03-27 | HU0000718556 | 1,488187 | 13.628.900.000 | |
| 2024-03-26 | HU0000718556 | 1,489831 | 13.580.200.000 | |
| 2024-03-25 | HU0000718556 | 1,488930 | 13.520.800.000 | |
| 2024-03-22 | HU0000718556 | 1,482937 | 13.436.600.000 | |
| 2024-03-21 | HU0000718556 | 1,481186 | 13.372.800.000 | |
| 2024-03-20 | HU0000718556 | 1,477952 | 13.252.500.000 | |
| 2024-03-19 | HU0000718556 | 1,476509 | 13.178.900.000 | |
| 2024-03-18 | HU0000718556 | 1,480700 | 13.180.900.000 | |