| 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 Plusz Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 7,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000718556 | 1,624895 | 24.018.700.000 | |
| 2025-06-30 | HU0000718556 | 1,623770 | 23.988.600.000 | |
| 2025-06-27 | HU0000718556 | 1,622836 | 23.949.700.000 | |
| 2025-06-26 | HU0000718556 | 1,623334 | 23.963.500.000 | |
| 2025-06-25 | HU0000718556 | 1,624228 | 23.964.000.000 | |
| 2025-06-24 | HU0000718556 | 1,623647 | 23.972.900.000 | |
| 2025-06-23 | HU0000718556 | 1,620510 | 23.919.700.000 | |
| 2025-06-20 | HU0000718556 | 1,621425 | 23.940.600.000 | |
| 2025-06-19 | HU0000718556 | 1,624350 | 23.980.900.000 | |
| 2025-06-18 | HU0000718556 | 1,620973 | 23.935.700.000 | |
|
|
||||
| 2025-06-17 | HU0000718556 | 1,620921 | 23.924.600.000 | |
| 2025-06-16 | HU0000718556 | 1,619893 | 23.897.900.000 | |
| 2025-06-13 | HU0000718556 | 1,621910 | 23.876.800.000 | |
| 2025-06-12 | HU0000718556 | 1,622297 | 23.864.500.000 | |
| 2025-06-11 | HU0000718556 | 1,622858 | 23.850.100.000 | |
| 2025-06-10 | HU0000718556 | 1,621750 | 23.847.500.000 | |
| 2025-06-06 | HU0000718556 | 1,620488 | 23.808.400.000 | |
| 2025-06-05 | HU0000718556 | 1,619723 | 23.821.900.000 | |
| 2025-06-04 | HU0000718556 | 1,618159 | 23.800.200.000 | |
| 2025-06-03 | HU0000718556 | 1,617288 | 23.787.200.000 | |
| 2025-06-02 | HU0000718556 | 1,617741 | 23.785.100.000 | |
| 2025-05-30 | HU0000718556 | 1,617716 | 23.782.900.000 | |
| 2025-05-29 | HU0000718556 | 1,614849 | 23.783.800.000 | |
| 2025-05-28 | HU0000718556 | 1,613953 | 23.749.000.000 | |
| 2025-05-27 | HU0000718556 | 1,608175 | 23.650.000.000 | |
| 2025-05-26 | HU0000718556 | 1,605839 | 23.628.300.000 | |
| 2025-05-23 | HU0000718556 | 1,604728 | 23.610.600.000 | |
| 2025-05-22 | HU0000718556 | 1,606688 | 23.631.700.000 | |
| 2025-05-21 | HU0000718556 | 1,606648 | 23.627.500.000 | |
| 2025-05-20 | HU0000718556 | 1,605386 | 23.604.900.000 | |
| 2025-05-19 | HU0000718556 | 1,602799 | 23.594.100.000 | |
| 2025-05-16 | HU0000718556 | 1,602287 | 23.580.200.000 | |
| 2025-05-15 | HU0000718556 | 1,602130 | 23.544.900.000 | |
| 2025-05-14 | HU0000718556 | 1,603193 | 23.538.900.000 | |
| 2025-05-13 | HU0000718556 | 1,601278 | 23.516.800.000 | |
| 2025-05-12 | HU0000718556 | 1,598268 | 23.467.000.000 | |
| 2025-05-09 | HU0000718556 | 1,598420 | 23.467.300.000 | |
| 2025-05-08 | HU0000718556 | 1,597017 | 23.442.400.000 | |
| 2025-05-07 | HU0000718556 | 1,597618 | 23.441.700.000 | |
| 2025-05-06 | HU0000718556 | 1,595090 | 23.408.700.000 | |
| 2025-05-05 | HU0000718556 | 1,597471 | 23.445.800.000 | |
| 2025-04-30 | HU0000718556 | 1,596416 | 23.456.900.000 | |
| 2025-04-29 | HU0000718556 | 1,598705 | 23.524.400.000 | |
| 2025-04-28 | HU0000718556 | 1,597923 | 23.552.300.000 | |
| 2025-04-25 | HU0000718556 | 1,598117 | 23.562.500.000 | |
| 2025-04-24 | HU0000718556 | 1,591548 | 23.456.300.000 | |
| 2025-04-23 | HU0000718556 | 1,586103 | 23.377.500.000 | |
| 2025-04-22 | HU0000718556 | 1,580914 | 23.085.100.000 | |
| 2025-04-17 | HU0000718556 | 1,580675 | 23.069.000.000 | |
| 2025-04-16 | HU0000718556 | 1,579071 | 23.044.200.000 | |
| 2025-04-15 | HU0000718556 | 1,568158 | 22.856.600.000 | |
| 2025-04-14 | HU0000718556 | 1,560986 | 22.753.000.000 | |
| 2025-04-11 | HU0000718556 | 1,551283 | 22.621.300.000 | |
| 2025-04-10 | HU0000718556 | 1,553073 | 22.769.600.000 | |
| 2025-04-09 | HU0000718556 | 1,549111 | 22.711.300.000 | |
| 2025-04-08 | HU0000718556 | 1,555448 | 22.787.800.000 | |
| 2025-04-07 | HU0000718556 | 1,574218 | 23.057.000.000 | |
| 2025-04-04 | HU0000718556 | 1,589536 | 23.185.400.000 | |
| 2025-04-03 | HU0000718556 | 1,596440 | 23.279.900.000 | |
| 2025-04-02 | HU0000718556 | 1,595082 | 23.251.100.000 | |
| 2025-04-01 | HU0000718556 | 1,595221 | 23.236.100.000 | |
| 2025-03-31 | HU0000718556 | 1,596475 | 23.249.400.000 | |
| 2025-03-28 | HU0000718556 | 1,595657 | 23.234.700.000 | |
| 2025-03-27 | HU0000718556 | 1,595038 | 23.194.800.000 | |
| 2025-03-26 | HU0000718556 | 1,592530 | 23.154.300.000 | |
| 2025-03-25 | HU0000718556 | 1,589617 | 23.109.700.000 | |
| 2025-03-24 | HU0000718556 | 1,592678 | 23.150.700.000 | |
| 2025-03-21 | HU0000718556 | 1,592982 | 23.154.300.000 | |
| 2025-03-20 | HU0000718556 | 1,591383 | 23.115.300.000 | |
| 2025-03-19 | HU0000718556 | 1,588643 | 23.057.100.000 | |
| 2025-03-18 | HU0000718556 | 1,587755 | 23.049.500.000 | |
| 2025-03-17 | HU0000718556 | 1,582529 | 22.958.800.000 | |
| 2025-03-14 | HU0000718556 | 1,579629 | 22.917.800.000 | |
| 2025-03-13 | HU0000718556 | 1,577626 | 22.894.100.000 | |
| 2025-03-12 | HU0000718556 | 1,577363 | 22.917.500.000 | |
| 2025-03-11 | HU0000718556 | 1,581552 | 22.944.900.000 | |
| 2025-03-10 | HU0000718556 | 1,583539 | 22.949.500.000 | |
| 2025-03-07 | HU0000718556 | 1,583943 | 22.908.400.000 | |
| 2025-03-06 | HU0000718556 | 1,583986 | 22.882.300.000 | |
| 2025-03-05 | HU0000718556 | 1,592345 | 22.992.800.000 | |
| 2025-03-04 | HU0000718556 | 1,601373 | 23.097.100.000 | |
| 2025-03-03 | HU0000718556 | 1,601656 | 23.090.800.000 | |
| 2025-02-28 | HU0000718556 | 1,600092 | 22.929.300.000 | |
| 2025-02-27 | HU0000718556 | 1,601803 | 22.938.000.000 | |
| 2025-02-26 | HU0000718556 | 1,600049 | 22.859.500.000 | |
| 2025-02-25 | HU0000718556 | 1,605855 | 22.910.800.000 | |
| 2025-02-24 | HU0000718556 | 1,607293 | 22.910.500.000 | |
| 2025-02-21 | HU0000718556 | 1,605621 | 22.856.100.000 | |
| 2025-02-20 | HU0000718556 | 1,606495 | 22.835.000.000 | |
| 2025-02-19 | HU0000718556 | 1,605877 | 22.809.200.000 | |
| 2025-02-18 | HU0000718556 | 1,604321 | 22.778.900.000 | |
| 2025-02-17 | HU0000718556 | 1,601679 | 22.704.200.000 | |
| 2025-02-14 | HU0000718556 | 1,599548 | 22.634.200.000 | |
| 2025-02-13 | HU0000718556 | 1,598216 | 22.591.700.000 | |
| 2025-02-13 | HU0000718556 | 1,598201 | 22.591.400.000 | |
| 2025-02-12 | HU0000718556 | 1,608897 | 22.733.100.000 | |
| 2025-02-12 | HU0000718556 | 1,601729 | 22.631.800.000 | |
| 2025-02-11 | HU0000718556 | 1,606770 | 22.687.400.000 | |
| 2025-02-11 | HU0000718556 | 1,602228 | 22.623.300.000 | |
| 2025-02-10 | HU0000718556 | 1,599452 | 22.546.600.000 | |
| 2025-02-10 | HU0000718556 | 1,605029 | 22.625.200.000 | |
| 2025-02-07 | HU0000718556 | 1,600956 | 22.534.500.000 | |
| 2025-02-07 | HU0000718556 | 1,599336 | 22.511.700.000 | |
| 2025-02-06 | HU0000718556 | 1,596251 | 22.461.500.000 | |
| 2025-02-06 | HU0000718556 | 1,598925 | 22.499.100.000 | |
| 2025-02-05 | HU0000718556 | 1,594287 | 22.402.200.000 | |
| 2025-02-05 | HU0000718556 | 1,594281 | 22.402.200.000 | |
| 2025-02-04 | HU0000718556 | 1,596012 | 22.371.500.000 | |
| 2025-02-04 | HU0000718556 | 1,593601 | 22.337.700.000 | |
| 2025-02-03 | HU0000718556 | 1,595370 | 22.339.900.000 | |
| 2025-01-31 | HU0000718556 | 1,592881 | 22.267.200.000 | |
| 2025-01-30 | HU0000718556 | 1,589979 | 22.205.200.000 | |
| 2025-01-29 | HU0000718556 | 1,588686 | 22.160.900.000 | |
| 2025-01-28 | HU0000718556 | 1,586833 | 22.122.700.000 | |
| 2025-01-27 | HU0000718556 | 1,588427 | 22.116.700.000 | |
| 2025-01-24 | HU0000718556 | 1,589846 | 22.101.500.000 | |
| 2025-01-23 | HU0000718556 | 1,589350 | 22.041.900.000 | |
| 2025-01-22 | HU0000718556 | 1,588670 | 22.094.400.000 | |
| 2025-01-21 | HU0000718556 | 1,588666 | 22.075.800.000 | |
| 2025-01-20 | HU0000718556 | 1,585493 | 21.943.300.000 | |
| 2025-01-17 | HU0000718556 | 1,578998 | 21.829.100.000 | |
| 2025-01-16 | HU0000718556 | 1,573773 | 21.725.400.000 | |
| 2025-01-15 | HU0000718556 | 1,567045 | 21.603.800.000 | |
| 2025-01-14 | HU0000718556 | 1,570118 | 21.610.800.000 | |
| 2025-01-13 | HU0000718556 | 1,571509 | 21.632.800.000 | |
| 2025-01-10 | HU0000718556 | 1,576326 | 21.673.900.000 | |
| 2025-01-09 | HU0000718556 | 1,579085 | 21.598.200.000 | |
| 2025-01-08 | HU0000718556 | 1,578368 | 21.569.400.000 | |
| 2025-01-07 | HU0000718556 | 1,579711 | 21.534.100.000 | |
| 2025-01-06 | HU0000718556 | 1,575711 | 21.473.700.000 | |
| 2025-01-03 | HU0000718556 | 1,569674 | 21.371.300.000 | |
| 2025-01-02 | HU0000718556 | 1,567119 | 21.223.800.000 | |
| 2024-12-31 | HU0000718556 | 1,569724 | 21.194.300.000 | |
| 2024-12-30 | HU0000718556 | 1,573130 | 21.172.700.000 | |
| 2024-12-23 | HU0000718556 | 1,571959 | 21.006.700.000 | |
| 2024-12-20 | HU0000718556 | 1,570546 | 20.938.200.000 | |
| 2024-12-19 | HU0000718556 | 1,572632 | 20.933.100.000 | |
| 2024-12-18 | HU0000718556 | 1,577857 | 20.957.600.000 | |
| 2024-12-17 | HU0000718556 | 1,581010 | 20.910.000.000 | |
| 2024-12-16 | HU0000718556 | 1,583480 | 20.880.300.000 | |
| 2024-12-13 | HU0000718556 | 1,587558 | 20.850.200.000 | |
| 2024-12-12 | HU0000718556 | 1,590081 | 20.852.900.000 | |
| 2024-12-11 | HU0000718556 | 1,587320 | 20.746.100.000 | |
| 2024-12-10 | HU0000718556 | 1,589003 | 20.739.200.000 | |
| 2024-12-09 | HU0000718556 | 1,589408 | 20.724.100.000 | |
| 2024-12-06 | HU0000718556 | 1,587430 | 20.686.000.000 | |
| 2024-12-05 | HU0000718556 | 1,587257 | 20.670.600.000 | |
| 2024-12-04 | HU0000718556 | 1,585805 | 20.593.200.000 | |
| 2024-12-03 | HU0000718556 | 1,581408 | 20.469.000.000 | |
| 2024-12-02 | HU0000718556 | 1,580751 | 20.429.400.000 | |
| 2024-11-29 | HU0000718556 | 1,578189 | 20.391.100.000 | |
| 2024-11-28 | HU0000718556 | 1,574246 | 20.292.800.000 | |
| 2024-11-27 | HU0000718556 | 1,574903 | 20.280.600.000 | |
| 2024-11-26 | HU0000718556 | 1,575129 | 20.226.100.000 | |
| 2024-11-25 | HU0000718556 | 1,571459 | 20.066.100.000 | |
| 2024-11-22 | HU0000718556 | 1,565712 | 19.890.600.000 | |
| 2024-11-21 | HU0000718556 | 1,560007 | 19.784.600.000 | |
| 2024-11-20 | HU0000718556 | 1,561992 | 19.764.900.000 | |
| 2024-11-19 | HU0000718556 | 1,560480 | 19.673.200.000 | |
| 2024-11-18 | HU0000718556 | 1,558076 | 19.615.600.000 | |
| 2024-11-15 | HU0000718556 | 1,561673 | 19.612.100.000 | |
| 2024-11-14 | HU0000718556 | 1,563141 | 19.567.500.000 | |
| 2024-11-13 | HU0000718556 | 1,565855 | 19.563.000.000 | |
| 2024-11-12 | HU0000718556 | 1,566046 | 19.522.700.000 | |
| 2024-11-11 | HU0000718556 | 1,564537 | 19.466.800.000 | |
| 2024-11-08 | HU0000718556 | 1,564396 | 19.425.400.000 | |
| 2024-11-07 | HU0000718556 | 1,560542 | 19.369.200.000 | |
| 2024-11-06 | HU0000718556 | 1,557556 | 19.241.400.000 | |
| 2024-11-05 | HU0000718556 | 1,553807 | 19.097.400.000 | |
| 2024-11-04 | HU0000718556 | 1,553094 | 19.045.800.000 | |
| 2024-10-31 | HU0000718556 | 1,556804 | 19.032.000.000 | |
| 2024-10-30 | HU0000718556 | 1,556705 | 18.947.900.000 | |
| 2024-10-29 | HU0000718556 | 1,559375 | 18.753.000.000 | |
| 2024-10-28 | HU0000718556 | 1,556911 | 18.648.900.000 | |
| 2024-10-25 | HU0000718556 | 1,554822 | 18.546.000.000 | |
| 2024-10-24 | HU0000718556 | 1,556036 | 18.550.900.000 | |
| 2024-10-22 | HU0000718556 | 1,559222 | 18.541.900.000 | |
| 2024-10-21 | HU0000718556 | 1,561609 | 18.528.400.000 | |
| 2024-10-18 | HU0000718556 | 1,561340 | 18.460.600.000 | |
| 2024-10-17 | HU0000718556 | 1,559973 | 18.403.000.000 | |
| 2024-10-16 | HU0000718556 | 1,557494 | 18.273.300.000 | |
| 2024-10-15 | HU0000718556 | 1,559073 | 18.244.200.000 | |
| 2024-10-14 | HU0000718556 | 1,556449 | 18.113.600.000 | |
| 2024-10-11 | HU0000718556 | 1,552544 | 18.073.000.000 | |
| 2024-10-10 | HU0000718556 | 1,553061 | 18.052.400.000 | |
| 2024-10-09 | HU0000718556 | 1,555722 | 18.049.700.000 | |
| 2024-10-08 | HU0000718556 | 1,557661 | 18.049.300.000 | |
| 2024-10-07 | HU0000718556 | 1,558874 | 18.027.700.000 | |
| 2024-10-04 | HU0000718556 | 1,559270 | 17.969.400.000 | |
| 2024-10-03 | HU0000718556 | 1,561135 | 17.957.100.000 | |
| 2024-10-02 | HU0000718556 | 1,560361 | 17.920.300.000 | |
| 2024-10-01 | HU0000718556 | 1,559208 | 17.890.800.000 | |
| 2024-09-30 | HU0000718556 | 1,557799 | 17.852.900.000 | |
| 2024-09-27 | HU0000718556 | 1,554331 | 17.786.200.000 | |
| 2024-09-26 | HU0000718556 | 1,549421 | 17.636.400.000 | |
| 2024-09-25 | HU0000718556 | 1,548183 | 17.600.200.000 | |
| 2024-09-24 | HU0000718556 | 1,543931 | 17.554.300.000 | |
| 2024-09-23 | HU0000718556 | 1,543330 | 17.540.200.000 | |
| 2024-09-20 | HU0000718556 | 1,542291 | 17.523.600.000 | |
| 2024-09-19 | HU0000718556 | 1,539998 | 17.467.600.000 | |
| 2024-09-18 | HU0000718556 | 1,539792 | 17.401.800.000 | |
| 2024-09-17 | HU0000718556 | 1,539711 | 17.393.600.000 | |
| 2024-09-16 | HU0000718556 | 1,537069 | 17.336.500.000 | |
| 2024-09-13 | HU0000718556 | 1,534468 | 17.261.500.000 | |
| 2024-09-12 | HU0000718556 | 1,533404 | 17.215.300.000 | |
| 2024-09-11 | HU0000718556 | 1,531111 | 17.155.000.000 | |
| 2024-09-10 | HU0000718556 | 1,527606 | 17.099.100.000 | |
| 2024-09-09 | HU0000718556 | 1,526211 | 17.028.500.000 | |
| 2024-09-06 | HU0000718556 | 1,528388 | 16.997.500.000 | |
| 2024-09-05 | HU0000718556 | 1,527612 | 16.976.800.000 | |
| 2024-09-04 | HU0000718556 | 1,527087 | 16.969.300.000 | |
| 2024-09-03 | HU0000718556 | 1,529578 | 16.963.900.000 | |
| 2024-09-02 | HU0000718556 | 1,529482 | 16.931.300.000 | |
| 2024-08-30 | HU0000718556 | 1,528777 | 16.891.600.000 | |
| 2024-08-29 | HU0000718556 | 1,531102 | 16.866.400.000 | |
| 2024-08-28 | HU0000718556 | 1,533830 | 16.878.100.000 | |
| 2024-08-27 | HU0000718556 | 1,533350 | 16.886.000.000 | |
| 2024-08-26 | HU0000718556 | 1,531218 | 16.867.300.000 | |
| 2024-08-23 | HU0000718556 | 1,527963 | 16.762.100.000 | |
| 2024-08-22 | HU0000718556 | 1,530133 | 16.755.600.000 | |
| 2024-08-21 | HU0000718556 | 1,524120 | 16.670.500.000 | |
| 2024-08-16 | HU0000718556 | 1,521704 | 16.624.800.000 | |
| 2024-08-15 | HU0000718556 | 1,519531 | 16.557.600.000 | |
| 2024-08-14 | HU0000718556 | 1,517012 | 16.509.300.000 | |
| 2024-08-13 | HU0000718556 | 1,512749 | 16.428.300.000 | |
| 2024-08-12 | HU0000718556 | 1,512859 | 16.370.400.000 | |
| 2024-08-09 | HU0000718556 | 1,511773 | 16.345.300.000 | |
| 2024-08-08 | HU0000718556 | 1,505352 | 16.262.000.000 | |
| 2024-08-07 | HU0000718556 | 1,503622 | 16.243.700.000 | |
| 2024-08-06 | HU0000718556 | 1,511733 | 16.331.200.000 | |
| 2024-08-05 | HU0000718556 | 1,524221 | 16.463.800.000 | |
| 2024-08-02 | HU0000718556 | 1,530637 | 16.510.100.000 | |
| 2024-08-01 | HU0000718556 | 1,528255 | 16.449.500.000 | |
| 2024-07-31 | HU0000718556 | 1,518477 | 16.305.900.000 | |
| 2024-07-30 | HU0000718556 | 1,516372 | 16.222.400.000 | |
| 2024-07-29 | HU0000718556 | 1,515680 | 16.169.800.000 | |
| 2024-07-26 | HU0000718556 | 1,515789 | 16.165.600.000 | |
| 2024-07-25 | HU0000718556 | 1,517532 | 16.137.400.000 | |
| 2024-07-24 | HU0000718556 | 1,519951 | 16.134.100.000 | |
| 2024-07-23 | HU0000718556 | 1,521346 | 16.141.600.000 | |
| 2024-07-22 | HU0000718556 | 1,521544 | 16.089.300.000 | |
| 2024-07-19 | HU0000718556 | 1,525770 | 16.064.800.000 | |
| 2024-07-18 | HU0000718556 | 1,530373 | 16.087.900.000 | |
| 2024-07-17 | HU0000718556 | 1,534097 | 16.097.800.000 | |
| 2024-07-16 | HU0000718556 | 1,532902 | 16.030.300.000 | |
| 2024-07-15 | HU0000718556 | 1,533495 | 16.009.600.000 | |
| 2024-07-12 | HU0000718556 | 1,529814 | 15.942.100.000 | |
| 2024-07-11 | HU0000718556 | 1,528478 | 15.904.300.000 | |
| 2024-07-10 | HU0000718556 | 1,526547 | 15.843.500.000 | |
| 2024-07-09 | HU0000718556 | 1,525010 | 15.793.700.000 | |
| 2024-07-08 | HU0000718556 | 1,524629 | 15.778.800.000 | |
| 2024-07-05 | HU0000718556 | 1,523628 | 15.758.400.000 | |
| 2024-07-04 | HU0000718556 | 1,522421 | 15.715.400.000 | |
| 2024-07-03 | HU0000718556 | 1,518960 | 15.653.300.000 | |
| 2024-07-02 | HU0000718556 | 1,517300 | 15.611.500.000 | |