| 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: 19,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |
| 2024-03-14 | HU0000718556 | 1,484210 | 13.156.200.000 | |
| 2024-03-13 | HU0000718556 | 1,481018 | 13.075.600.000 | |
| 2024-03-12 | HU0000718556 | 1,479457 | 13.033.100.000 | |
| 2024-03-11 | HU0000718556 | 1,477383 | 12.977.900.000 | |
| 2024-03-08 | HU0000718556 | 1,475108 | 12.916.400.000 | |
| 2024-03-07 | HU0000718556 | 1,471251 | 12.865.400.000 | |
| 2024-03-06 | HU0000718556 | 1,470546 | 12.894.900.000 | |
| 2024-03-05 | HU0000718556 | 1,469332 | 12.868.000.000 | |
| 2024-03-04 | HU0000718556 | 1,465845 | 12.779.100.000 | |
| 2024-03-01 | HU0000718556 | 1,460647 | 12.745.100.000 | |
| 2024-02-29 | HU0000718556 | 1,456772 | 12.707.300.000 | |
| 2024-02-28 | HU0000718556 | 1,457189 | 12.722.000.000 | |
| 2024-02-27 | HU0000718556 | 1,457331 | 12.711.600.000 | |
| 2024-02-26 | HU0000718556 | 1,455740 | 12.686.400.000 | |
| 2024-02-23 | HU0000718556 | 1,451339 | 12.651.300.000 | |
| 2024-02-22 | HU0000718556 | 1,448932 | 12.628.500.000 | |
| 2024-02-21 | HU0000718556 | 1,450330 | 12.635.100.000 | |
| 2024-02-20 | HU0000718556 | 1,450079 | 12.630.000.000 | |
| 2024-02-19 | HU0000718556 | 1,448357 | 12.618.800.000 | |
| 2024-02-16 | HU0000718556 | 1,446579 | 12.589.200.000 | |
| 2024-02-15 | HU0000718556 | 1,439089 | 12.501.800.000 | |
| 2024-02-14 | HU0000718556 | 1,440107 | 12.508.700.000 | |
| 2024-02-13 | HU0000718556 | 1,444260 | 12.544.900.000 | |
| 2024-02-12 | HU0000718556 | 1,442488 | 12.530.100.000 | |
| 2024-02-09 | HU0000718556 | 1,441375 | 12.518.700.000 | |
| 2024-02-08 | HU0000718556 | 1,440367 | 12.500.700.000 | |
| 2024-02-07 | HU0000718556 | 1,435596 | 12.458.400.000 | |
| 2024-02-06 | HU0000718556 | 1,432048 | 12.417.500.000 | |
| 2024-02-05 | HU0000718556 | 1,435866 | 12.447.000.000 | |
| 2024-02-02 | HU0000718556 | 1,435540 | 12.453.000.000 | |
| 2024-02-01 | HU0000718556 | 1,434399 | 12.443.900.000 | |
| 2024-01-31 | HU0000718556 | 1,436894 | 12.459.200.000 | |
| 2024-01-30 | HU0000718556 | 1,433689 | 12.436.100.000 | |
| 2024-01-29 | HU0000718556 | 1,427270 | 12.392.100.000 | |
| 2024-01-26 | HU0000718556 | 1,425128 | 12.381.900.000 | |
| 2024-01-25 | HU0000718556 | 1,420307 | 12.343.000.000 | |
| 2024-01-24 | HU0000718556 | 1,417984 | 12.325.700.000 | |
| 2024-01-23 | HU0000718556 | 1,415716 | 12.308.300.000 | |
| 2024-01-22 | HU0000718556 | 1,411697 | 12.275.800.000 | |
| 2024-01-19 | HU0000718556 | 1,406305 | 12.225.200.000 | |
| 2024-01-18 | HU0000718556 | 1,408664 | 12.240.600.000 | |
| 2024-01-17 | HU0000718556 | 1,414599 | 12.291.400.000 | |
| 2024-01-16 | HU0000718556 | 1,417768 | 12.312.800.000 | |
| 2024-01-15 | HU0000718556 | 1,415102 | 12.276.100.000 | |
| 2024-01-12 | HU0000718556 | 1,409628 | 12.232.100.000 | |
| 2024-01-11 | HU0000718556 | 1,407487 | 12.235.800.000 | |
| 2024-01-10 | HU0000718556 | 1,404792 | 12.215.800.000 | |
| 2024-01-09 | HU0000718556 | 1,404794 | 12.207.900.000 | |
| 2024-01-08 | HU0000718556 | 1,405332 | 12.212.000.000 | |
| 2024-01-05 | HU0000718556 | 1,408988 | 12.242.000.000 | |
| 2024-01-04 | HU0000718556 | 1,416443 | 12.307.800.000 | |
| 2024-01-03 | HU0000718556 | 1,422080 | 12.354.500.000 | |
| 2024-01-02 | HU0000718556 | 1,423689 | 12.362.900.000 | |
| 2023-12-29 | HU0000718556 | 1,426653 | 12.390.200.000 | |
| 2023-12-28 | HU0000718556 | 1,426286 | 12.387.100.000 | |
| 2023-12-27 | HU0000718556 | 1,423427 | 12.376.600.000 | |
| 2023-12-22 | HU0000718556 | 1,424680 | 12.394.300.000 | |
| 2023-12-21 | HU0000718556 | 1,422500 | 12.375.000.000 | |
| 2023-12-20 | HU0000718556 | 1,420441 | 12.390.100.000 | |
| 2023-12-19 | HU0000718556 | 1,414888 | 12.343.000.000 | |
| 2023-12-18 | HU0000718556 | 1,409650 | 12.305.900.000 | |
| 2023-12-15 | HU0000718556 | 1,401715 | 12.222.700.000 | |
| 2023-12-14 | HU0000718556 | 1,394955 | 12.153.800.000 | |
| 2023-12-13 | HU0000718556 | 1,389942 | 12.142.500.000 | |
| 2023-12-12 | HU0000718556 | 1,389216 | 12.156.300.000 | |
| 2023-12-11 | HU0000718556 | 1,388179 | 12.168.600.000 | |
| 2023-12-08 | HU0000718556 | 1,387744 | 12.164.200.000 | |
| 2023-12-07 | HU0000718556 | 1,385141 | 12.145.300.000 | |
| 2023-12-06 | HU0000718556 | 1,380257 | 12.103.300.000 | |
| 2023-12-05 | HU0000718556 | 1,376192 | 12.089.200.000 | |
| 2023-12-04 | HU0000718556 | 1,372627 | 12.060.200.000 | |
| 2023-12-01 | HU0000718556 | 1,367251 | 12.045.300.000 | |
| 2023-11-30 | HU0000718556 | 1,365492 | 12.052.000.000 | |
| 2023-11-29 | HU0000718556 | 1,360607 | 12.022.800.000 | |
| 2023-11-28 | HU0000718556 | 1,357714 | 12.010.600.000 | |
| 2023-11-27 | HU0000718556 | 1,355635 | 12.003.800.000 | |
| 2023-11-24 | HU0000718556 | 1,357784 | 12.027.500.000 | |
| 2023-11-23 | HU0000718556 | 1,358091 | 12.028.200.000 | |
| 2023-11-22 | HU0000718556 | 1,355464 | 12.034.800.000 | |
| 2023-11-21 | HU0000718556 | 1,352034 | 12.005.700.000 | |
| 2023-11-20 | HU0000718556 | 1,349120 | 11.972.800.000 | |
| 2023-11-17 | HU0000718556 | 1,347171 | 11.967.800.000 | |
| 2023-11-16 | HU0000718556 | 1,346256 | 11.956.200.000 | |
| 2023-11-15 | HU0000718556 | 1,339332 | 11.888.100.000 | |
| 2023-11-14 | HU0000718556 | 1,335033 | 11.850.800.000 | |
| 2023-11-13 | HU0000718556 | 1,337710 | 11.873.800.000 | |
| 2023-11-10 | HU0000718556 | 1,339326 | 11.888.600.000 | |
| 2023-11-09 | HU0000718556 | 1,339556 | 11.890.000.000 | |
| 2023-11-08 | HU0000718556 | 1,340200 | 11.895.200.000 | |
| 2023-11-07 | HU0000718556 | 1,341820 | 11.909.200.000 | |
| 2023-11-06 | HU0000718556 | 1,341684 | 11.913.800.000 | |
| 2023-11-03 | HU0000718556 | 1,336194 | 11.868.000.000 | |
| 2023-11-02 | HU0000718556 | 1,326208 | 11.781.400.000 | |
| 2023-10-31 | HU0000718556 | 1,324337 | 11.773.900.000 | |
| 2023-10-30 | HU0000718556 | 1,325761 | 11.795.400.000 | |
| 2023-10-27 | HU0000718556 | 1,324480 | 11.789.500.000 | |
| 2023-10-26 | HU0000718556 | 1,321440 | 11.778.700.000 | |
| 2023-10-25 | HU0000718556 | 1,319490 | 11.786.900.000 | |
| 2023-10-24 | HU0000718556 | 1,321545 | 11.810.800.000 | |
| 2023-10-20 | HU0000718556 | 1,324490 | 11.848.400.000 | |
| 2023-10-19 | HU0000718556 | 1,329207 | 11.894.700.000 | |
| 2023-10-18 | HU0000718556 | 1,333052 | 11.936.800.000 | |
| 2023-10-17 | HU0000718556 | 1,332624 | 11.979.100.000 | |
| 2023-10-16 | HU0000718556 | 1,331873 | 11.979.100.000 | |
| 2023-10-13 | HU0000718556 | 1,332282 | 11.977.100.000 | |
| 2023-10-12 | HU0000718556 | 1,330307 | 11.972.000.000 | |
| 2023-10-11 | HU0000718556 | 1,323731 | 11.915.000.000 | |
| 2023-10-10 | HU0000718556 | 1,319041 | 11.874.200.000 | |
| 2023-10-09 | HU0000718556 | 1,317053 | 11.864.500.000 | |
| 2023-10-06 | HU0000718556 | 1,317908 | 11.877.500.000 | |
| 2023-10-05 | HU0000718556 | 1,319551 | 11.941.200.000 | |
| 2023-10-04 | HU0000718556 | 1,322290 | 11.976.900.000 | |
| 2023-10-03 | HU0000718556 | 1,330812 | 12.057.000.000 | |
| 2023-10-02 | HU0000718556 | 1,332053 | 12.078.800.000 | |