| 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 U sorozat | ||||
| Évesített hozam: 17,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000719943 | 1,450957 | 8.501.830 | |
| 2025-08-14 | HU0000719943 | 1,452147 | 8.507.540 | |
| 2025-08-13 | HU0000719943 | 1,447602 | 8.480.910 | |
| 2025-08-12 | HU0000719943 | 1,447221 | 8.478.680 | |
| 2025-08-11 | HU0000719943 | 1,446409 | 8.473.880 | |
| 2025-08-08 | HU0000719943 | 1,442758 | 8.452.500 | |
| 2025-08-07 | HU0000719943 | 1,440204 | 8.437.390 | |
| 2025-08-06 | HU0000719943 | 1,435992 | 8.444.450 | |
| 2025-08-05 | HU0000719943 | 1,435096 | 8.439.180 | |
| 2025-08-04 | HU0000719943 | 1,432285 | 8.422.550 | |
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| 2025-08-01 | HU0000719943 | 1,435249 | 8.431.110 | |
| 2025-07-31 | HU0000719943 | 1,437511 | 8.444.400 | |
| 2025-07-30 | HU0000719943 | 1,434628 | 8.427.340 | |
| 2025-07-29 | HU0000719943 | 1,433490 | 8.420.560 | |
| 2025-07-28 | HU0000719943 | 1,435621 | 8.432.830 | |
| 2025-07-25 | HU0000719943 | 1,436533 | 8.497.610 | |
| 2025-07-24 | HU0000719943 | 1,436461 | 8.497.080 | |
| 2025-07-23 | HU0000719943 | 1,434912 | 8.491.940 | |
| 2025-07-22 | HU0000719943 | 1,433992 | 8.486.260 | |
| 2025-07-21 | HU0000719943 | 1,428256 | 8.437.430 | |
| 2025-07-18 | HU0000719943 | 1,426181 | 8.424.370 | |
| 2025-07-17 | HU0000719943 | 1,424036 | 8.421.910 | |
| 2025-07-16 | HU0000719943 | 1,423943 | 8.420.120 | |
| 2025-07-15 | HU0000719943 | 1,423479 | 8.416.570 | |
| 2025-07-14 | HU0000719943 | 1,423700 | 8.417.870 | |
| 2025-07-11 | HU0000719943 | 1,427312 | 8.439.230 | |
| 2025-07-10 | HU0000719943 | 1,424387 | 8.421.800 | |
| 2025-07-09 | HU0000719943 | 1,422530 | 8.410.770 | |
| 2025-07-08 | HU0000719943 | 1,422606 | 8.411.220 | |
| 2025-07-07 | HU0000719943 | 1,426231 | 8.432.650 | |
| 2025-07-04 | HU0000719943 | 1,423501 | 8.416.140 | |
| 2025-07-03 | HU0000719943 | 1,422180 | 8.408.110 | |
| 2025-07-02 | HU0000719943 | 1,423134 | 8.396.610 | |
| 2025-07-01 | HU0000719943 | 1,420245 | 8.379.570 | |
| 2025-06-30 | HU0000719943 | 1,419165 | 8.373.080 | |
| 2025-06-27 | HU0000719943 | 1,417479 | 8.370.100 | |
| 2025-06-26 | HU0000719943 | 1,415991 | 8.360.720 | |
| 2025-06-25 | HU0000719943 | 1,415634 | 8.266.530 | |
| 2025-06-24 | HU0000719943 | 1,411537 | 8.242.600 | |
| 2025-06-23 | HU0000719943 | 1,410478 | 8.236.320 | |
| 2025-06-20 | HU0000719943 | 1,410514 | 8.236.060 | |
| 2025-06-19 | HU0000719943 | 1,412786 | 8.247.460 | |
| 2025-06-18 | HU0000719943 | 1,411201 | 8.238.200 | |
| 2025-06-17 | HU0000719943 | 1,413124 | 8.249.230 | |
| 2025-06-16 | HU0000719943 | 1,410238 | 8.232.690 | |
| 2025-06-13 | HU0000719943 | 1,414441 | 8.242.540 | |
| 2025-06-12 | HU0000719943 | 1,414315 | 8.241.670 | |
| 2025-06-11 | HU0000719943 | 1,413124 | 8.234.730 | |
| 2025-06-10 | HU0000719943 | 1,409871 | 8.215.630 | |
| 2025-06-06 | HU0000719943 | 1,408792 | 8.209.100 | |
| 2025-06-05 | HU0000719943 | 1,408456 | 8.215.190 | |
| 2025-06-04 | HU0000719943 | 1,407319 | 8.210.450 | |
| 2025-06-03 | HU0000719943 | 1,407158 | 8.210.350 | |
| 2025-06-02 | HU0000719943 | 1,405242 | 8.199.170 | |
| 2025-05-30 | HU0000719943 | 1,404417 | 8.213.850 | |
| 2025-05-29 | HU0000719943 | 1,403583 | 8.208.760 | |
| 2025-05-28 | HU0000719943 | 1,402034 | 8.190.520 | |
| 2025-05-27 | HU0000719943 | 1,398499 | 8.169.620 | |
| 2025-05-26 | HU0000719943 | 1,396707 | 8.159.060 | |
| 2025-05-23 | HU0000719943 | 1,395560 | 8.142.360 | |
| 2025-05-22 | HU0000719943 | 1,397930 | 8.158.640 | |
| 2025-05-21 | HU0000719943 | 1,397878 | 8.163.560 | |
| 2025-05-20 | HU0000719943 | 1,396318 | 8.153.160 | |
| 2025-05-19 | HU0000719943 | 1,393836 | 8.138.080 | |