| 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: 14,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000718556 | 1,256230 | 13.925.000.000 | |
| 2023-03-22 | HU0000718556 | 1,258283 | 13.954.400.000 | |
| 2023-03-21 | HU0000718556 | 1,259693 | 13.985.200.000 | |
| 2023-03-20 | HU0000718556 | 1,259590 | 13.996.500.000 | |
| 2023-03-17 | HU0000718556 | 1,262703 | 14.035.000.000 | |
| 2023-03-16 | HU0000718556 | 1,257738 | 14.004.800.000 | |
| 2023-03-14 | HU0000718556 | 1,253945 | 13.967.600.000 | |
| 2023-03-13 | HU0000718556 | 1,252978 | 13.967.700.000 | |
| 2023-03-10 | HU0000718556 | 1,253387 | 13.979.600.000 | |
| 2023-03-09 | HU0000718556 | 1,254062 | 14.036.200.000 | |
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| 2023-03-08 | HU0000718556 | 1,255581 | 14.063.700.000 | |
| 2023-03-07 | HU0000718556 | 1,256638 | 14.102.100.000 | |
| 2023-03-06 | HU0000718556 | 1,249901 | 14.056.800.000 | |
| 2023-03-03 | HU0000718556 | 1,246666 | 14.029.800.000 | |
| 2023-03-02 | HU0000718556 | 1,250273 | 14.090.200.000 | |
| 2023-03-01 | HU0000718556 | 1,250982 | 14.166.400.000 | |
| 2023-02-28 | HU0000718556 | 1,250090 | 14.164.300.000 | |
| 2023-02-27 | HU0000718556 | 1,249538 | 14.182.300.000 | |
| 2023-02-24 | HU0000718556 | 1,252093 | 14.228.000.000 | |
| 2023-02-23 | HU0000718556 | 1,251927 | 14.236.800.000 | |
| 2023-02-22 | HU0000718556 | 1,254847 | 14.287.200.000 | |
| 2023-02-21 | HU0000718556 | 1,259303 | 14.373.100.000 | |
| 2023-02-20 | HU0000718556 | 1,259372 | 14.379.200.000 | |
| 2023-02-17 | HU0000718556 | 1,257948 | 14.383.600.000 | |
| 2023-02-16 | HU0000718556 | 1,259724 | 14.433.900.000 | |
| 2023-02-15 | HU0000718556 | 1,264548 | 14.490.100.000 | |
| 2023-02-14 | HU0000718556 | 1,266601 | 14.534.200.000 | |
| 2023-02-13 | HU0000718556 | 1,267519 | 14.554.400.000 | |
| 2023-02-10 | HU0000718556 | 1,269217 | 14.614.300.000 | |
| 2023-02-09 | HU0000718556 | 1,271273 | 14.700.600.000 | |
| 2023-02-08 | HU0000718556 | 1,270138 | 14.716.600.000 | |
| 2023-02-07 | HU0000718556 | 1,270303 | 14.779.300.000 | |
| 2023-02-06 | HU0000718556 | 1,274506 | 14.859.400.000 | |
| 2023-02-03 | HU0000718556 | 1,273410 | 14.914.900.000 | |
| 2023-02-02 | HU0000718556 | 1,267179 | 14.835.900.000 | |
| 2023-02-01 | HU0000718556 | 1,266029 | 14.856.000.000 | |
| 2023-01-31 | HU0000718556 | 1,267390 | 14.900.100.000 | |
| 2023-01-30 | HU0000718556 | 1,267755 | 14.946.900.000 | |
| 2023-01-27 | HU0000718556 | 1,267103 | 14.969.100.000 | |
| 2023-01-26 | HU0000718556 | 1,270894 | 15.096.400.000 | |
| 2023-01-25 | HU0000718556 | 1,271904 | 15.167.700.000 | |
| 2023-01-24 | HU0000718556 | 1,267301 | 15.150.700.000 | |
| 2023-01-23 | HU0000718556 | 1,266494 | 15.207.900.000 | |
| 2023-01-20 | HU0000718556 | 1,269876 | 15.285.100.000 | |
| 2023-01-19 | HU0000718556 | 1,269026 | 15.322.600.000 | |
| 2023-01-18 | HU0000718556 | 1,268698 | 15.370.900.000 | |
| 2023-01-17 | HU0000718556 | 1,266974 | 15.368.900.000 | |
| 2023-01-16 | HU0000718556 | 1,265953 | 15.395.600.000 | |
| 2023-01-13 | HU0000718556 | 1,262189 | 15.363.700.000 | |
| 2023-01-12 | HU0000718556 | 1,255103 | 15.310.300.000 | |
| 2023-01-11 | HU0000718556 | 1,251216 | 15.288.600.000 | |
| 2023-01-10 | HU0000718556 | 1,247724 | 15.379.300.000 | |
| 2023-01-09 | HU0000718556 | 1,242166 | 15.335.200.000 | |
| 2023-01-06 | HU0000718556 | 1,236767 | 15.279.600.000 | |
| 2023-01-05 | HU0000718556 | 1,235927 | 15.292.800.000 | |
| 2023-01-04 | HU0000718556 | 1,226927 | 15.180.700.000 | |
| 2023-01-03 | HU0000718556 | 1,222976 | 15.134.900.000 | |
| 2023-01-02 | HU0000718556 | 1,222584 | 15.157.400.000 | |
| 2022-12-30 | HU0000718556 | 1,226794 | 15.224.600.000 | |
| 2022-12-29 | HU0000718556 | 1,226505 | 15.244.800.000 | |
| 2022-12-28 | HU0000718556 | 1,228944 | 15.297.100.000 | |
| 2022-12-27 | HU0000718556 | 1,228742 | 15.297.900.000 | |
| 2022-12-23 | HU0000718556 | 1,230177 | 15.366.900.000 | |
| 2022-12-22 | HU0000718556 | 1,229882 | 15.399.400.000 | |
| 2022-12-21 | HU0000718556 | 1,227936 | 15.427.200.000 | |
| 2022-12-20 | HU0000718556 | 1,232207 | 15.528.600.000 | |
| 2022-12-19 | HU0000718556 | 1,236666 | 15.629.800.000 | |
| 2022-12-16 | HU0000718556 | 1,245178 | 15.773.200.000 | |
| 2022-12-15 | HU0000718556 | 1,254065 | 15.909.600.000 | |
| 2022-12-14 | HU0000718556 | 1,252321 | 15.907.900.000 | |
| 2022-12-13 | HU0000718556 | 1,251317 | 15.958.900.000 | |
| 2022-12-12 | HU0000718556 | 1,251560 | 15.975.700.000 | |
| 2022-12-09 | HU0000718556 | 1,250679 | 16.007.200.000 | |
| 2022-12-08 | HU0000718556 | 1,251182 | 16.056.700.000 | |
| 2022-12-07 | HU0000718556 | 1,252374 | 16.107.300.000 | |
| 2022-12-06 | HU0000718556 | 1,251645 | 16.137.200.000 | |
| 2022-12-05 | HU0000718556 | 1,252557 | 16.188.900.000 | |
| 2022-12-02 | HU0000718556 | 1,249484 | 16.184.900.000 | |
| 2022-12-01 | HU0000718556 | 1,243619 | 16.160.400.000 | |
| 2022-11-30 | HU0000718556 | 1,239805 | 16.122.000.000 | |
| 2022-11-29 | HU0000718556 | 1,242696 | 16.211.200.000 | |
| 2022-11-28 | HU0000718556 | 1,245752 | 16.280.900.000 | |
| 2022-11-25 | HU0000718556 | 1,241797 | 16.278.900.000 | |
| 2022-11-24 | HU0000718556 | 1,236071 | 16.243.900.000 | |
| 2022-11-23 | HU0000718556 | 1,234530 | 16.293.100.000 | |
| 2022-11-22 | HU0000718556 | 1,229441 | 16.259.200.000 | |
| 2022-11-21 | HU0000718556 | 1,228668 | 16.278.800.000 | |
| 2022-11-18 | HU0000718556 | 1,227835 | 16.294.300.000 | |
| 2022-11-17 | HU0000718556 | 1,229415 | 16.362.500.000 | |
| 2022-11-16 | HU0000718556 | 1,227275 | 16.345.500.000 | |
| 2022-11-15 | HU0000718556 | 1,222951 | 16.304.300.000 | |
| 2022-11-14 | HU0000718556 | 1,211845 | 16.180.600.000 | |
| 2022-11-11 | HU0000718556 | 1,201953 | 16.101.100.000 | |
| 2022-11-10 | HU0000718556 | 1,192101 | 16.007.700.000 | |