| 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: -0,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-24 | HU0000718556 | 1,184806 | 19.040.200.000 | |
| 2022-06-23 | HU0000718556 | 1,183356 | 19.046.600.000 | |
| 2022-06-22 | HU0000718556 | 1,183586 | 19.076.000.000 | |
| 2022-06-21 | HU0000718556 | 1,181879 | 19.060.300.000 | |
| 2022-06-20 | HU0000718556 | 1,179236 | 19.012.900.000 | |
| 2022-06-17 | HU0000718556 | 1,182644 | 19.096.100.000 | |
| 2022-06-16 | HU0000718556 | 1,186748 | 19.153.900.000 | |
| 2022-06-15 | HU0000718556 | 1,186453 | 19.149.600.000 | |
| 2022-06-14 | HU0000718556 | 1,198859 | 19.354.700.000 | |
| 2022-06-13 | HU0000718556 | 1,209235 | 19.511.500.000 | |
|
|
||||
| 2022-06-10 | HU0000718556 | 1,212309 | 19.548.500.000 | |
| 2022-06-09 | HU0000718556 | 1,214895 | 19.602.500.000 | |
| 2022-06-08 | HU0000718556 | 1,216863 | 19.656.500.000 | |
| 2022-06-07 | HU0000718556 | 1,219517 | 19.715.600.000 | |
| 2022-06-03 | HU0000718556 | 1,219777 | 19.741.000.000 | |
| 2022-06-02 | HU0000718556 | 1,220180 | 19.749.400.000 | |
| 2022-06-01 | HU0000718556 | 1,219256 | 19.755.600.000 | |
| 2022-05-31 | HU0000718556 | 1,219774 | 19.809.600.000 | |
| 2022-05-30 | HU0000718556 | 1,218487 | 19.824.000.000 | |
| 2022-05-27 | HU0000718556 | 1,214488 | 19.777.900.000 | |
| 2022-05-26 | HU0000718556 | 1,207983 | 19.685.500.000 | |
| 2022-05-25 | HU0000718556 | 1,206940 | 19.684.800.000 | |
| 2022-05-24 | HU0000718556 | 1,206028 | 19.684.300.000 | |
| 2022-05-23 | HU0000718556 | 1,205096 | 19.687.900.000 | |
| 2022-05-20 | HU0000718556 | 1,203654 | 19.647.200.000 | |
| 2022-05-19 | HU0000718556 | 1,206153 | 19.704.300.000 | |
| 2022-05-18 | HU0000718556 | 1,205213 | 19.678.600.000 | |
| 2022-05-17 | HU0000718556 | 1,202697 | 19.649.900.000 | |
| 2022-05-16 | HU0000718556 | 1,197553 | 19.589.200.000 | |
| 2022-05-13 | HU0000718556 | 1,194378 | 19.548.600.000 | |
| 2022-05-12 | HU0000718556 | 1,190452 | 19.508.200.000 | |
| 2022-05-11 | HU0000718556 | 1,192364 | 19.537.200.000 | |
| 2022-05-10 | HU0000718556 | 1,195410 | 19.591.300.000 | |
| 2022-05-09 | HU0000718556 | 1,199341 | 19.700.300.000 | |
| 2022-05-06 | HU0000718556 | 1,201874 | 19.746.500.000 | |
| 2022-05-05 | HU0000718556 | 1,204475 | 19.780.300.000 | |
| 2022-05-04 | HU0000718556 | 1,205870 | 19.818.600.000 | |
| 2022-05-03 | HU0000718556 | 1,205654 | 19.823.000.000 | |
| 2022-05-02 | HU0000718556 | 1,207573 | 19.883.500.000 | |
| 2022-04-29 | HU0000718556 | 1,208565 | 19.940.600.000 | |
| 2022-04-28 | HU0000718556 | 1,208163 | 19.951.400.000 | |
| 2022-04-27 | HU0000718556 | 1,205662 | 19.916.700.000 | |
| 2022-04-26 | HU0000718556 | 1,207708 | 19.952.800.000 | |
| 2022-04-25 | HU0000718556 | 1,210358 | 20.000.100.000 | |
| 2022-04-22 | HU0000718556 | 1,214127 | 20.043.900.000 | |
| 2022-04-21 | HU0000718556 | 1,215755 | 20.062.300.000 | |
| 2022-04-20 | HU0000718556 | 1,219099 | 20.143.400.000 | |
| 2022-04-19 | HU0000718556 | 1,221675 | 20.198.500.000 | |
| 2022-04-14 | HU0000718556 | 1,221582 | 20.177.800.000 | |
| 2022-04-13 | HU0000718556 | 1,220762 | 20.180.600.000 | |
| 2022-04-12 | HU0000718556 | 1,220567 | 20.212.500.000 | |
| 2022-04-11 | HU0000718556 | 1,221781 | 20.236.200.000 | |
| 2022-04-08 | HU0000718556 | 1,221835 | 20.279.700.000 | |
| 2022-04-07 | HU0000718556 | 1,221098 | 20.284.400.000 | |
| 2022-04-06 | HU0000718556 | 1,222258 | 20.293.900.000 | |
| 2022-04-05 | HU0000718556 | 1,220706 | 20.260.300.000 | |
| 2022-04-04 | HU0000718556 | 1,218571 | 20.218.900.000 | |
| 2022-04-01 | HU0000718556 | 1,217894 | 20.198.900.000 | |
| 2022-03-31 | HU0000718556 | 1,220562 | 20.233.900.000 | |
| 2022-03-30 | HU0000718556 | 1,218780 | 20.211.300.000 | |
| 2022-03-29 | HU0000718556 | 1,217821 | 20.193.000.000 | |
| 2022-03-28 | HU0000718556 | 1,219077 | 20.237.400.000 | |
| 2022-03-25 | HU0000718556 | 1,218319 | 20.236.300.000 | |
| 2022-03-24 | HU0000718556 | 1,217723 | 20.219.400.000 | |
| 2022-03-23 | HU0000718556 | 1,217989 | 20.228.100.000 | |
| 2022-03-22 | HU0000718556 | 1,218105 | 20.219.000.000 | |
| 2022-03-21 | HU0000718556 | 1,217191 | 20.181.700.000 | |
| 2022-03-18 | HU0000718556 | 1,214066 | 20.145.000.000 | |
| 2022-03-17 | HU0000718556 | 1,213212 | 20.117.300.000 | |
| 2022-03-16 | HU0000718556 | 1,213186 | 20.152.800.000 | |
| 2022-03-11 | HU0000718556 | 1,214931 | 20.569.200.000 | |
| 2022-03-10 | HU0000718556 | 1,213659 | 20.648.500.000 | |
| 2022-03-09 | HU0000718556 | 1,215804 | 20.817.000.000 | |
| 2022-03-08 | HU0000718556 | 1,218789 | 20.956.800.000 | |
| 2022-03-07 | HU0000718556 | 1,218789 | 21.002.100.000 | |
| 2022-03-04 | HU0000718556 | 1,217586 | 21.024.400.000 | |
| 2022-03-03 | HU0000718556 | 1,218060 | 21.047.100.000 | |
| 2022-03-02 | HU0000718556 | 1,213700 | 21.020.700.000 | |
| 2022-03-01 | HU0000718556 | 1,217881 | 21.115.700.000 | |
| 2022-02-28 | HU0000718556 | 1,213282 | 21.034.100.000 | |
| 2022-02-25 | HU0000718556 | 1,216164 | 21.127.600.000 | |
| 2022-02-24 | HU0000718556 | 1,218155 | 21.196.100.000 | |
| 2022-02-23 | HU0000718556 | 1,219469 | 21.204.600.000 | |
| 2022-02-22 | HU0000718556 | 1,223789 | 21.276.800.000 | |
| 2022-02-21 | HU0000718556 | 1,225963 | 21.299.300.000 | |
| 2022-02-18 | HU0000718556 | 1,226774 | 21.291.100.000 | |
| 2022-02-17 | HU0000718556 | 1,225700 | 21.226.200.000 | |
| 2022-02-16 | HU0000718556 | 1,222296 | 21.163.700.000 | |
| 2022-02-15 | HU0000718556 | 1,225178 | 21.207.200.000 | |
| 2022-02-14 | HU0000718556 | 1,225135 | 21.205.800.000 | |
| 2022-02-11 | HU0000718556 | 1,224891 | 21.211.500.000 | |
| 2022-02-10 | HU0000718556 | 1,221314 | 21.177.500.000 | |
| 2022-02-09 | HU0000718556 | 1,216493 | 21.090.300.000 | |
| 2022-02-08 | HU0000718556 | 1,216023 | 21.081.900.000 | |
| 2022-02-07 | HU0000718556 | 1,218285 | 21.121.100.000 | |
| 2022-02-04 | HU0000718556 | 1,222968 | 21.200.200.000 | |
| 2022-02-03 | HU0000718556 | 1,225370 | 21.241.200.000 | |
| 2022-02-02 | HU0000718556 | 1,225187 | 21.236.600.000 | |
| 2022-02-01 | HU0000718556 | 1,222363 | 21.181.700.000 | |
| 2022-01-31 | HU0000718556 | 1,222795 | 21.211.900.000 | |
| 2022-01-28 | HU0000718556 | 1,221275 | 21.180.400.000 | |
| 2022-01-27 | HU0000718556 | 1,219431 | 21.166.000.000 | |
| 2022-01-26 | HU0000718556 | 1,216157 | 21.110.600.000 | |
| 2022-01-25 | HU0000718556 | 1,221464 | 21.199.500.000 | |
| 2022-01-24 | HU0000718556 | 1,226983 | 21.280.800.000 | |
| 2022-01-21 | HU0000718556 | 1,227600 | 21.295.700.000 | |
| 2022-01-20 | HU0000718556 | 1,226922 | 21.291.700.000 | |
| 2022-01-19 | HU0000718556 | 1,229136 | 21.336.200.000 | |
| 2022-01-18 | HU0000718556 | 1,229083 | 21.344.800.000 | |
| 2022-01-17 | HU0000718556 | 1,230442 | 21.352.800.000 | |
| 2022-01-14 | HU0000718556 | 1,231895 | 21.378.400.000 | |
| 2022-01-13 | HU0000718556 | 1,230128 | 21.323.000.000 | |
| 2022-01-12 | HU0000718556 | 1,227261 | 21.255.800.000 | |
| 2022-01-11 | HU0000718556 | 1,227363 | 21.247.800.000 | |
| 2022-01-10 | HU0000718556 | 1,228973 | 21.301.800.000 | |
| 2022-01-07 | HU0000718556 | 1,234164 | 21.373.800.000 | |
| 2022-01-06 | HU0000718556 | 1,237021 | 21.422.800.000 | |
| 2022-01-05 | HU0000718556 | 1,239040 | 21.512.100.000 | |
| 2022-01-04 | HU0000718556 | 1,238653 | 21.491.800.000 | |
| 2022-01-03 | HU0000718556 | 1,239413 | 21.488.200.000 | |
| 2021-12-31 | HU0000718556 | 1,239750 | 21.470.100.000 | |
| 2021-12-30 | HU0000718556 | 1,240479 | 21.475.100.000 | |
| 2021-12-29 | HU0000718556 | 1,240902 | 21.474.500.000 | |
| 2021-12-28 | HU0000718556 | 1,238469 | 21.416.800.000 | |
| 2021-12-27 | HU0000718556 | 1,234555 | 21.336.700.000 | |
| 2021-12-23 | HU0000718556 | 1,232408 | 21.288.000.000 | |
| 2021-12-22 | HU0000718556 | 1,227924 | 21.174.600.000 | |
| 2021-12-21 | HU0000718556 | 1,229631 | 21.166.000.000 | |
| 2021-12-20 | HU0000718556 | 1,232941 | 21.218.600.000 | |
| 2021-12-17 | HU0000718556 | 1,229898 | 21.231.400.000 | |
| 2021-12-16 | HU0000718556 | 1,229752 | 21.190.900.000 | |
| 2021-12-15 | HU0000718556 | 1,232210 | 21.212.200.000 | |
| 2021-12-14 | HU0000718556 | 1,234172 | 21.194.400.000 | |
| 2021-12-13 | HU0000718556 | 1,234681 | 21.226.300.000 | |
| 2021-12-10 | HU0000718556 | 1,234685 | 21.197.400.000 | |
| 2021-12-09 | HU0000718556 | 1,233532 | 21.170.000.000 | |
| 2021-12-08 | HU0000718556 | 1,230606 | 21.104.000.000 | |
| 2021-12-07 | HU0000718556 | 1,223878 | 20.984.700.000 | |
| 2021-12-06 | HU0000718556 | 1,219181 | 20.891.500.000 | |
| 2021-12-03 | HU0000718556 | 1,221242 | 20.921.700.000 | |
| 2021-12-02 | HU0000718556 | 1,221404 | 20.932.900.000 | |
| 2021-12-01 | HU0000718556 | 1,222829 | 20.909.400.000 | |
| 2021-11-30 | HU0000718556 | 1,225565 | 20.909.600.000 | |
| 2021-11-29 | HU0000718556 | 1,232653 | 21.011.200.000 | |
| 2021-11-26 | HU0000718556 | 1,239840 | 21.120.100.000 | |
| 2021-11-25 | HU0000718556 | 1,241274 | 21.122.400.000 | |
| 2021-11-24 | HU0000718556 | 1,243420 | 21.120.200.000 | |
| 2021-11-23 | HU0000718556 | 1,242510 | 21.075.200.000 | |
| 2021-11-22 | HU0000718556 | 1,243746 | 21.100.600.000 | |
| 2021-11-19 | HU0000718556 | 1,247719 | 21.105.500.000 | |
| 2021-11-18 | HU0000718556 | 1,250133 | 21.145.300.000 | |
| 2021-11-17 | HU0000718556 | 1,252897 | 21.159.300.000 | |
| 2021-11-17 | HU0000718556 | 1,252978 | 21.160.600.000 | |
| 2021-11-16 | HU0000718556 | 1,252671 | 21.147.000.000 | |
| 2021-11-15 | HU0000718556 | 1,251863 | 21.108.000.000 | |
| 2021-11-12 | HU0000718556 | 1,247416 | 21.015.900.000 | |
| 2021-11-11 | HU0000718556 | 1,246274 | 20.953.300.000 | |
| 2021-11-10 | HU0000718556 | 1,246469 | 20.933.300.000 | |
| 2021-11-09 | HU0000718556 | 1,244288 | 20.882.400.000 | |
| 2021-11-08 | HU0000718556 | 1,243850 | 20.857.800.000 | |
| 2021-11-05 | HU0000718556 | 1,237296 | 20.682.700.000 | |
| 2021-11-04 | HU0000718556 | 1,234619 | 20.635.900.000 | |
| 2021-11-03 | HU0000718556 | 1,233483 | 20.596.400.000 | |
| 2021-11-02 | HU0000718556 | 1,236166 | 20.649.300.000 | |
| 2021-10-29 | HU0000718556 | 1,242034 | 20.740.300.000 | |
| 2021-10-28 | HU0000718556 | 1,247228 | 20.804.700.000 | |
| 2021-10-27 | HU0000718556 | 1,245424 | 20.759.900.000 | |
| 2021-10-26 | HU0000718556 | 1,243072 | 20.678.100.000 | |
| 2021-10-25 | HU0000718556 | 1,239526 | 20.606.700.000 | |
| 2021-10-22 | HU0000718556 | 1,238807 | 20.578.300.000 | |
| 2021-10-21 | HU0000718556 | 1,237693 | 20.560.700.000 | |
| 2021-10-20 | HU0000718556 | 1,237049 | 20.534.100.000 | |
| 2021-10-19 | HU0000718556 | 1,236726 | 20.519.600.000 | |
| 2021-10-18 | HU0000718556 | 1,237107 | 20.542.900.000 | |
| 2021-10-15 | HU0000718556 | 1,235636 | 20.505.000.000 | |
| 2021-10-14 | HU0000718556 | 1,233701 | 20.446.400.000 | |
| 2021-10-13 | HU0000718556 | 1,234425 | 20.445.900.000 | |
| 2021-10-12 | HU0000718556 | 1,232612 | 20.437.000.000 | |
| 2021-10-11 | HU0000718556 | 1,229638 | 20.409.500.000 | |
| 2021-10-08 | HU0000718556 | 1,227495 | 20.365.200.000 | |
| 2021-10-07 | HU0000718556 | 1,226540 | 20.340.900.000 | |
| 2021-10-06 | HU0000718556 | 1,222957 | 20.377.000.000 | |
| 2021-10-05 | HU0000718556 | 1,223460 | 20.365.300.000 | |
| 2021-10-04 | HU0000718556 | 1,226758 | 20.412.700.000 | |
| 2021-10-01 | HU0000718556 | 1,224561 | 20.386.400.000 | |
| 2021-09-30 | HU0000718556 | 1,223721 | 20.296.700.000 | |
| 2021-09-29 | HU0000718556 | 1,226481 | 20.349.300.000 | |
| 2021-09-28 | HU0000718556 | 1,227574 | 20.350.500.000 | |
| 2021-09-27 | HU0000718556 | 1,226763 | 20.330.100.000 | |
| 2021-09-24 | HU0000718556 | 1,224543 | 20.324.200.000 | |
| 2021-09-23 | HU0000718556 | 1,218775 | 20.214.100.000 | |
| 2021-09-22 | HU0000718556 | 1,215326 | 20.128.200.000 | |
| 2021-09-21 | HU0000718556 | 1,220839 | 20.223.400.000 | |
| 2021-09-20 | HU0000718556 | 1,221860 | 20.225.600.000 | |
| 2021-09-17 | HU0000718556 | 1,222517 | 20.204.200.000 | |
| 2021-09-16 | HU0000718556 | 1,224947 | 20.208.600.000 | |
| 2021-09-15 | HU0000718556 | 1,224900 | 20.169.900.000 | |
| 2021-09-14 | HU0000718556 | 1,224461 | 20.141.800.000 | |
| 2021-09-13 | HU0000718556 | 1,225029 | 20.128.600.000 | |
| 2021-09-10 | HU0000718556 | 1,225435 | 20.129.600.000 | |
| 2021-09-10 | HU0000718556 | 1,225434 | 20.129.600.000 | |
| 2021-09-09 | HU0000718556 | 1,225050 | 20.118.600.000 | |
| 2021-09-08 | HU0000718556 | 1,225363 | 20.106.100.000 | |
| 2021-09-07 | HU0000718556 | 1,224630 | 20.068.300.000 | |
| 2021-09-06 | HU0000718556 | 1,224099 | 20.008.800.000 | |
| 2021-09-03 | HU0000718556 | 1,223424 | 19.967.500.000 | |
| 2021-09-02 | HU0000718556 | 1,223549 | 19.930.900.000 | |
| 2021-09-01 | HU0000718556 | 1,223375 | 19.875.500.000 | |
| 2021-08-31 | HU0000718556 | 1,223224 | 19.848.800.000 | |
| 2021-08-30 | HU0000718556 | 1,221396 | 19.817.300.000 | |
| 2021-08-27 | HU0000718556 | 1,218329 | 19.768.200.000 | |
| 2021-08-26 | HU0000718556 | 1,218879 | 19.750.500.000 | |
| 2021-08-25 | HU0000718556 | 1,219515 | 19.770.800.000 | |
| 2021-08-24 | HU0000718556 | 1,218403 | 19.753.300.000 | |
| 2021-08-23 | HU0000718556 | 1,220425 | 19.769.800.000 | |
| 2021-08-19 | HU0000718556 | 1,221819 | 19.760.600.000 | |
| 2021-08-18 | HU0000718556 | 1,222276 | 19.754.600.000 | |
| 2021-08-17 | HU0000718556 | 1,225340 | 19.794.600.000 | |
| 2021-08-16 | HU0000718556 | 1,225505 | 19.777.700.000 | |
| 2021-08-13 | HU0000718556 | 1,225130 | 19.758.300.000 | |
| 2021-08-12 | HU0000718556 | 1,223047 | 19.734.000.000 | |
| 2021-08-11 | HU0000718556 | 1,220380 | 19.697.600.000 | |
| 2021-08-10 | HU0000718556 | 1,220769 | 19.682.500.000 | |
| 2021-08-09 | HU0000718556 | 1,222183 | 19.697.200.000 | |
| 2021-08-06 | HU0000718556 | 1,223240 | 19.710.600.000 | |
| 2021-08-05 | HU0000718556 | 1,221010 | 19.669.100.000 | |
| 2021-08-04 | HU0000718556 | 1,221439 | 19.675.300.000 | |
| 2021-08-03 | HU0000718556 | 1,220656 | 19.662.500.000 | |
| 2021-08-02 | HU0000718556 | 1,220871 | 19.655.000.000 | |
| 2021-07-30 | HU0000718556 | 1,221696 | 19.660.600.000 | |
| 2021-07-29 | HU0000718556 | 1,220944 | 19.648.000.000 | |
| 2021-07-28 | HU0000718556 | 1,222929 | 19.684.300.000 | |
| 2021-07-27 | HU0000718556 | 1,222701 | 19.677.300.000 | |
| 2021-07-26 | HU0000718556 | 1,217624 | 19.601.500.000 | |
| 2021-07-23 | HU0000718556 | 1,216368 | 19.572.300.000 | |
| 2021-07-22 | HU0000718556 | 1,213942 | 19.549.600.000 | |
| 2021-07-21 | HU0000718556 | 1,210926 | 19.482.800.000 | |
| 2021-07-20 | HU0000718556 | 1,213437 | 19.504.800.000 | |
| 2021-07-19 | HU0000718556 | 1,216231 | 19.515.000.000 | |
| 2021-07-16 | HU0000718556 | 1,215975 | 19.519.500.000 | |
| 2021-07-15 | HU0000718556 | 1,214661 | 19.467.200.000 | |
| 2021-07-14 | HU0000718556 | 1,210271 | 19.389.200.000 | |
| 2021-07-13 | HU0000718556 | 1,208917 | 19.339.000.000 | |
| 2021-07-12 | HU0000718556 | 1,208104 | 19.316.600.000 | |
| 2021-07-09 | HU0000718556 | 1,211485 | 19.363.600.000 | |
| 2021-07-08 | HU0000718556 | 1,206153 | 19.256.400.000 | |
| 2021-07-07 | HU0000718556 | 1,204186 | 19.220.100.000 | |
| 2021-07-06 | HU0000718556 | 1,202202 | 19.176.600.000 | |
| 2021-07-05 | HU0000718556 | 1,201407 | 19.179.400.000 | |
| 2021-07-02 | HU0000718556 | 1,198686 | 19.129.400.000 | |
| 2021-07-01 | HU0000718556 | 1,199653 | 19.136.500.000 | |
| 2021-06-30 | HU0000718556 | 1,199590 | 19.127.500.000 | |
| 2021-06-29 | HU0000718556 | 1,199648 | 19.130.200.000 | |
| 2021-06-28 | HU0000718556 | 1,197804 | 19.089.200.000 | |
| 2021-06-25 | HU0000718556 | 1,192783 | 19.014.300.000 | |