| 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: -0,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-26 | HU0000718556 | 1,264798 | 12.964.900.000 | |
| 2023-05-25 | HU0000718556 | 1,270681 | 13.053.000.000 | |
| 2023-05-24 | HU0000718556 | 1,272849 | 13.109.600.000 | |
| 2023-05-23 | HU0000718556 | 1,272637 | 13.119.600.000 | |
| 2023-05-22 | HU0000718556 | 1,268431 | 13.112.800.000 | |
| 2023-05-19 | HU0000718556 | 1,265671 | 13.104.800.000 | |
| 2023-05-18 | HU0000718556 | 1,264331 | 13.136.600.000 | |
| 2023-05-17 | HU0000718556 | 1,264924 | 13.152.800.000 | |
| 2023-05-16 | HU0000718556 | 1,267053 | 13.212.400.000 | |
| 2023-05-15 | HU0000718556 | 1,267246 | 13.220.800.000 | |
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| 2023-05-12 | HU0000718556 | 1,266991 | 13.226.500.000 | |
| 2023-05-11 | HU0000718556 | 1,266501 | 13.245.900.000 | |
| 2023-05-10 | HU0000718556 | 1,267027 | 13.257.000.000 | |
| 2023-05-09 | HU0000718556 | 1,267368 | 13.323.100.000 | |
| 2023-05-08 | HU0000718556 | 1,264437 | 13.303.500.000 | |
| 2023-05-05 | HU0000718556 | 1,263060 | 13.301.100.000 | |
| 2023-05-04 | HU0000718556 | 1,261679 | 13.321.200.000 | |
| 2023-05-03 | HU0000718556 | 1,262446 | 13.356.900.000 | |
| 2023-05-02 | HU0000718556 | 1,263114 | 13.385.400.000 | |
| 2023-04-28 | HU0000718556 | 1,259547 | 13.359.400.000 | |
| 2023-04-27 | HU0000718556 | 1,261764 | 13.420.400.000 | |
| 2023-04-26 | HU0000718556 | 1,263077 | 13.443.500.000 | |
| 2023-04-25 | HU0000718556 | 1,263593 | 13.461.200.000 | |
| 2023-04-24 | HU0000718556 | 1,264169 | 13.505.800.000 | |
| 2023-04-21 | HU0000718556 | 1,263124 | 13.544.300.000 | |
| 2023-04-20 | HU0000718556 | 1,259343 | 13.557.400.000 | |
| 2023-04-19 | HU0000718556 | 1,258058 | 13.558.000.000 | |
| 2023-04-18 | HU0000718556 | 1,259060 | 13.575.400.000 | |
| 2023-04-17 | HU0000718556 | 1,259543 | 13.589.100.000 | |
| 2023-04-14 | HU0000718556 | 1,259704 | 13.582.300.000 | |
| 2023-04-13 | HU0000718556 | 1,259601 | 13.617.200.000 | |
| 2023-04-12 | HU0000718556 | 1,260766 | 13.637.000.000 | |
| 2023-04-11 | HU0000718556 | 1,261394 | 13.660.100.000 | |
| 2023-04-06 | HU0000718556 | 1,256941 | 13.624.200.000 | |
| 2023-04-05 | HU0000718556 | 1,258428 | 13.690.900.000 | |
| 2023-04-04 | HU0000718556 | 1,257232 | 13.785.800.000 | |
| 2023-04-03 | HU0000718556 | 1,253931 | 13.765.000.000 | |
| 2023-03-31 | HU0000718556 | 1,250810 | 13.756.700.000 | |
| 2023-03-30 | HU0000718556 | 1,252589 | 13.809.600.000 | |
| 2023-03-29 | HU0000718556 | 1,252784 | 13.814.800.000 | |
| 2023-03-28 | HU0000718556 | 1,254938 | 13.868.000.000 | |
| 2023-03-27 | HU0000718556 | 1,256901 | 13.914.700.000 | |
| 2023-03-24 | HU0000718556 | 1,255413 | 13.905.300.000 | |
| 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 | |
| 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 | |