| 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: 5,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-05-16 | HU0000719943 | 1,393219 | 8.177.090 | |
| 2025-05-15 | HU0000719943 | 1,391911 | 8.167.160 | |
| 2025-05-14 | HU0000719943 | 1,391004 | 8.161.840 | |
| 2025-05-13 | HU0000719943 | 1,390026 | 8.188.490 | |
| 2025-05-12 | HU0000719943 | 1,388985 | 8.182.360 | |
| 2025-05-09 | HU0000719943 | 1,388759 | 8.180.930 | |
| 2025-05-08 | HU0000719943 | 1,388715 | 8.179.920 | |
| 2025-05-07 | HU0000719943 | 1,388234 | 8.176.990 | |
| 2025-05-06 | HU0000719943 | 1,387429 | 8.172.120 | |
| 2025-05-05 | HU0000719943 | 1,389114 | 8.172.090 | |
| 2025-04-30 | HU0000719943 | 1,389179 | 8.172.360 | |
| 2025-04-29 | HU0000719943 | 1,389057 | 8.171.540 | |
| 2025-04-28 | HU0000719943 | 1,386669 | 8.157.340 | |
| 2025-04-25 | HU0000719943 | 1,386336 | 8.158.220 | |
| 2025-04-24 | HU0000719943 | 1,380214 | 8.121.960 | |
| 2025-04-23 | HU0000719943 | 1,375697 | 8.095.380 | |
| 2025-04-22 | HU0000719943 | 1,371775 | 8.071.150 | |
| 2025-04-17 | HU0000719943 | 1,370765 | 8.064.620 | |
| 2025-04-16 | HU0000719943 | 1,367498 | 8.044.900 | |
| 2025-04-15 | HU0000719943 | 1,357998 | 7.987.210 | |
| 2025-04-14 | HU0000719943 | 1,352809 | 7.956.690 | |
| 2025-04-11 | HU0000719943 | 1,349109 | 7.934.930 | |
| 2025-04-10 | HU0000719943 | 1,347749 | 7.926.830 | |
| 2025-04-09 | HU0000719943 | 1,345319 | 7.912.390 | |
| 2025-04-08 | HU0000719943 | 1,350796 | 7.934.440 | |
| 2025-04-07 | HU0000719943 | 1,370735 | 8.045.320 | |
| 2025-04-04 | HU0000719943 | 1,387949 | 8.134.300 | |
| 2025-04-03 | HU0000719943 | 1,392585 | 8.163.180 | |
| 2025-04-02 | HU0000719943 | 1,389257 | 8.127.850 | |
| 2025-04-01 | HU0000719943 | 1,390451 | 8.134.840 | |
| 2025-03-31 | HU0000719943 | 1,390776 | 8.116.740 | |
| 2025-03-28 | HU0000719943 | 1,392500 | 8.126.690 | |
| 2025-03-27 | HU0000719943 | 1,392359 | 8.125.660 | |
| 2025-03-26 | HU0000719943 | 1,392122 | 8.124.180 | |
| 2025-03-25 | HU0000719943 | 1,390547 | 8.114.990 | |
| 2025-03-24 | HU0000719943 | 1,391901 | 8.124.260 | |
| 2025-03-21 | HU0000719943 | 1,392038 | 8.134.100 | |
| 2025-03-20 | HU0000719943 | 1,391326 | 8.006.780 | |
| 2025-03-19 | HU0000719943 | 1,390745 | 8.002.860 | |
| 2025-03-18 | HU0000719943 | 1,388154 | 7.987.950 | |
| 2025-03-17 | HU0000719943 | 1,383240 | 7.959.670 | |
| 2025-03-14 | HU0000719943 | 1,381757 | 7.956.700 | |
| 2025-03-13 | HU0000719943 | 1,378735 | 7.932.420 | |
| 2025-03-12 | HU0000719943 | 1,378850 | 7.932.600 | |
| 2025-03-11 | HU0000719943 | 1,383234 | 7.949.790 | |
| 2025-03-10 | HU0000719943 | 1,384823 | 7.953.900 | |
| 2025-03-07 | HU0000719943 | 1,383905 | 7.948.480 | |
| 2025-03-06 | HU0000719943 | 1,386239 | 7.960.380 | |
| 2025-03-05 | HU0000719943 | 1,392459 | 7.996.000 | |
| 2025-03-04 | HU0000719943 | 1,396021 | 8.016.130 | |
| 2025-03-03 | HU0000719943 | 1,397989 | 8.025.830 | |
| 2025-02-28 | HU0000719943 | 1,397627 | 8.023.640 | |
| 2025-02-27 | HU0000719943 | 1,398969 | 8.031.140 | |
| 2025-02-26 | HU0000719943 | 1,396578 | 8.013.350 | |
| 2025-02-25 | HU0000719943 | 1,399508 | 8.010.180 | |
| 2025-02-24 | HU0000719943 | 1,398559 | 8.004.750 | |
| 2025-02-21 | HU0000719943 | 1,399594 | 8.010.070 | |
| 2025-02-20 | HU0000719943 | 1,401346 | 8.018.180 | |
| 2025-02-19 | HU0000719943 | 1,400402 | 8.000.810 | |
| 2025-02-18 | HU0000719943 | 1,398187 | 7.988.160 | |
| 2025-02-17 | HU0000719943 | 1,397396 | 7.978.480 | |
| 2025-02-14 | HU0000719943 | 1,395451 | 7.962.080 | |
| 2025-02-13 | HU0000719943 | 1,393111 | 7.937.490 | |
| 2025-02-13 | HU0000719943 | 1,393160 | 7.937.780 | |
| 2025-02-12 | HU0000719943 | 1,387231 | 7.914.020 | |
| 2025-02-12 | HU0000719943 | 1,394980 | 7.958.230 | |
| 2025-02-11 | HU0000719943 | 1,388783 | 7.922.870 | |
| 2025-02-11 | HU0000719943 | 1,393683 | 7.950.830 | |
| 2025-02-10 | HU0000719943 | 1,386153 | 7.903.100 | |
| 2025-02-10 | HU0000719943 | 1,392198 | 7.937.560 | |
| 2025-02-07 | HU0000719943 | 1,387791 | 7.912.290 | |
| 2025-02-07 | HU0000719943 | 1,389548 | 7.922.310 | |
| 2025-02-06 | HU0000719943 | 1,387281 | 7.907.880 | |
| 2025-02-06 | HU0000719943 | 1,384386 | 7.891.380 | |
| 2025-02-05 | HU0000719943 | 1,383628 | 7.887.760 | |
| 2025-02-05 | HU0000719943 | 1,383665 | 7.887.970 | |
| 2025-02-04 | HU0000719943 | 1,383015 | 7.884.160 | |
| 2025-02-04 | HU0000719943 | 1,385581 | 7.898.790 | |
| 2025-02-03 | HU0000719943 | 1,385064 | 7.895.650 | |
| 2025-01-31 | HU0000719943 | 1,383680 | 7.887.160 | |
| 2025-01-30 | HU0000719943 | 1,380162 | 7.861.780 | |
| 2025-01-29 | HU0000719943 | 1,378342 | 7.851.310 | |
| 2025-01-28 | HU0000719943 | 1,377022 | 7.843.690 | |
| 2025-01-27 | HU0000719943 | 1,378016 | 7.849.350 | |
| 2025-01-24 | HU0000719943 | 1,377656 | 7.847.780 | |
| 2025-01-23 | HU0000719943 | 1,375953 | 7.837.480 | |
| 2025-01-22 | HU0000719943 | 1,374856 | 7.834.160 | |
| 2025-01-21 | HU0000719943 | 1,373695 | 7.827.540 | |
| 2025-01-20 | HU0000719943 | 1,369695 | 7.801.810 | |
| 2025-01-17 | HU0000719943 | 1,366263 | 7.777.020 | |
| 2025-01-16 | HU0000719943 | 1,363053 | 7.757.370 | |
| 2025-01-15 | HU0000719943 | 1,355951 | 7.712.000 | |
| 2025-01-14 | HU0000719943 | 1,356304 | 7.714.000 | |
| 2025-01-13 | HU0000719943 | 1,358730 | 7.727.640 | |
| 2025-01-10 | HU0000719943 | 1,362821 | 7.732.920 | |
| 2025-01-09 | HU0000719943 | 1,363177 | 7.734.480 | |
| 2025-01-08 | HU0000719943 | 1,362838 | 7.732.410 | |
| 2025-01-07 | HU0000719943 | 1,365037 | 7.744.280 | |
| 2025-01-06 | HU0000719943 | 1,360888 | 7.719.720 | |
| 2025-01-03 | HU0000719943 | 1,359197 | 7.689.330 | |
| 2025-01-02 | HU0000719943 | 1,358486 | 7.677.720 | |
| 2024-12-31 | HU0000719943 | 1,359805 | 7.675.530 | |
| 2024-12-30 | HU0000719943 | 1,359230 | 7.656.410 | |
| 2024-12-23 | HU0000719943 | 1,359360 | 7.629.650 | |
| 2024-12-20 | HU0000719943 | 1,357162 | 7.616.820 | |
| 2024-12-19 | HU0000719943 | 1,363950 | 7.693.250 | |
| 2024-12-18 | HU0000719943 | 1,369823 | 7.724.120 | |
| 2024-12-17 | HU0000719943 | 1,372680 | 7.730.310 | |
| 2024-12-16 | HU0000719943 | 1,373836 | 7.739.330 | |
| 2024-12-13 | HU0000719943 | 1,377424 | 7.757.790 | |
| 2024-12-12 | HU0000719943 | 1,378005 | 7.753.260 | |
| 2024-12-11 | HU0000719943 | 1,376656 | 7.739.670 | |
| 2024-12-10 | HU0000719943 | 1,377433 | 7.729.160 | |
| 2024-12-09 | HU0000719943 | 1,375508 | 7.718.210 | |
| 2024-12-06 | HU0000719943 | 1,374051 | 7.713.650 | |
| 2024-12-05 | HU0000719943 | 1,372023 | 7.677.990 | |
| 2024-12-04 | HU0000719943 | 1,370573 | 7.656.800 | |
| 2024-12-03 | HU0000719943 | 1,367271 | 7.604.860 | |
| 2024-12-02 | HU0000719943 | 1,368223 | 7.610.160 | |
| 2024-11-29 | HU0000719943 | 1,364158 | 7.587.550 | |
| 2024-11-28 | HU0000719943 | 1,364701 | 7.590.470 | |
| 2024-11-27 | HU0000719943 | 1,365044 | 7.592.380 | |
| 2024-11-26 | HU0000719943 | 1,364883 | 7.590.890 | |
| 2024-11-25 | HU0000719943 | 1,362103 | 7.568.480 | |
| 2024-11-22 | HU0000719943 | 1,357017 | 7.540.220 | |
| 2024-11-21 | HU0000719943 | 1,354121 | 7.548.590 | |
| 2024-11-20 | HU0000719943 | 1,358170 | 7.569.680 | |
| 2024-11-19 | HU0000719943 | 1,354047 | 7.525.700 | |
| 2024-11-18 | HU0000719943 | 1,356251 | 7.537.960 | |
| 2024-11-15 | HU0000719943 | 1,357008 | 7.542.160 | |
| 2024-11-14 | HU0000719943 | 1,358007 | 7.543.080 | |
| 2024-11-13 | HU0000719943 | 1,359169 | 7.580.800 | |
| 2024-11-12 | HU0000719943 | 1,361251 | 7.617.780 | |
| 2024-11-11 | HU0000719943 | 1,362193 | 7.623.050 | |
| 2024-11-08 | HU0000719943 | 1,361199 | 7.617.390 | |
| 2024-11-07 | HU0000719943 | 1,354443 | 7.611.880 | |
| 2024-11-06 | HU0000719943 | 1,353207 | 7.600.450 | |
| 2024-11-05 | HU0000719943 | 1,351347 | 7.586.860 | |
| 2024-11-04 | HU0000719943 | 1,349873 | 7.550.310 | |
| 2024-10-31 | HU0000719943 | 1,355167 | 7.579.330 | |
| 2024-10-30 | HU0000719943 | 1,357209 | 7.590.750 | |
| 2024-10-29 | HU0000719943 | 1,359332 | 7.601.470 | |
| 2024-10-28 | HU0000719943 | 1,357717 | 7.592.430 | |
| 2024-10-25 | HU0000719943 | 1,357368 | 7.560.680 | |
| 2024-10-24 | HU0000719943 | 1,360975 | 7.580.180 | |
| 2024-10-22 | HU0000719943 | 1,362379 | 7.562.880 | |
| 2024-10-21 | HU0000719943 | 1,366422 | 7.585.320 | |
| 2024-10-18 | HU0000719943 | 1,364490 | 7.573.110 | |
| 2024-10-17 | HU0000719943 | 1,364345 | 7.571.610 | |
| 2024-10-16 | HU0000719943 | 1,362925 | 7.563.240 | |
| 2024-10-15 | HU0000719943 | 1,363548 | 7.569.440 | |
| 2024-10-14 | HU0000719943 | 1,361354 | 7.557.260 | |
| 2024-10-11 | HU0000719943 | 1,358962 | 7.538.030 | |
| 2024-10-10 | HU0000719943 | 1,359526 | 7.540.560 | |
| 2024-10-09 | HU0000719943 | 1,360903 | 7.548.200 | |
| 2024-10-08 | HU0000719943 | 1,362290 | 7.654.900 | |
| 2024-10-07 | HU0000719943 | 1,362972 | 7.648.730 | |
| 2024-10-04 | HU0000719943 | 1,365637 | 7.660.340 | |
| 2024-10-03 | HU0000719943 | 1,368546 | 7.704.120 | |
| 2024-10-02 | HU0000719943 | 1,369908 | 7.711.780 | |
| 2024-10-01 | HU0000719943 | 1,369098 | 7.627.780 | |
| 2024-09-30 | HU0000719943 | 1,368604 | 7.624.140 | |
| 2024-09-27 | HU0000719943 | 1,366425 | 7.592.060 | |
| 2024-09-26 | HU0000719943 | 1,363434 | 7.575.240 | |
| 2024-09-25 | HU0000719943 | 1,362452 | 7.569.050 | |
| 2024-09-24 | HU0000719943 | 1,358918 | 7.549.410 | |
| 2024-09-23 | HU0000719943 | 1,359097 | 7.548.360 | |
| 2024-09-20 | HU0000719943 | 1,357999 | 7.554.830 | |
| 2024-09-19 | HU0000719943 | 1,355649 | 7.510.860 | |
| 2024-09-18 | HU0000719943 | 1,355797 | 7.511.680 | |
| 2024-09-17 | HU0000719943 | 1,355851 | 7.511.980 | |
| 2024-09-16 | HU0000719943 | 1,352386 | 7.488.520 | |
| 2024-09-13 | HU0000719943 | 1,348317 | 7.464.730 | |
| 2024-09-12 | HU0000719943 | 1,347659 | 7.460.590 | |
| 2024-09-11 | HU0000719943 | 1,345339 | 7.447.750 | |
| 2024-09-10 | HU0000719943 | 1,343899 | 7.439.680 | |
| 2024-09-09 | HU0000719943 | 1,343944 | 7.435.930 | |
| 2024-09-06 | HU0000719943 | 1,346908 | 7.452.330 | |
| 2024-09-05 | HU0000719943 | 1,345115 | 7.441.050 | |
| 2024-09-04 | HU0000719943 | 1,345533 | 7.423.360 | |
| 2024-09-03 | HU0000719943 | 1,347906 | 7.436.460 | |
| 2024-09-02 | HU0000719943 | 1,348147 | 7.436.430 | |
| 2024-08-30 | HU0000719943 | 1,347313 | 7.426.870 | |
| 2024-08-29 | HU0000719943 | 1,348955 | 7.435.700 | |
| 2024-08-28 | HU0000719943 | 1,351126 | 7.447.570 | |
| 2024-08-27 | HU0000719943 | 1,350273 | 7.442.870 | |
| 2024-08-26 | HU0000719943 | 1,349253 | 7.436.650 | |
| 2024-08-23 | HU0000719943 | 1,346083 | 7.419.180 | |
| 2024-08-22 | HU0000719943 | 1,349061 | 7.426.880 | |
| 2024-08-21 | HU0000719943 | 1,340855 | 7.381.200 | |
| 2024-08-16 | HU0000719943 | 1,339877 | 7.377.420 | |
| 2024-08-15 | HU0000719943 | 1,338178 | 7.365.320 | |
| 2024-08-14 | HU0000719943 | 1,336407 | 7.355.570 | |
| 2024-08-13 | HU0000719943 | 1,332239 | 7.332.630 | |
| 2024-08-12 | HU0000719943 | 1,331116 | 7.325.960 | |
| 2024-08-09 | HU0000719943 | 1,329124 | 7.313.020 | |
| 2024-08-08 | HU0000719943 | 1,322428 | 7.276.070 | |
| 2024-08-07 | HU0000719943 | 1,321230 | 7.269.480 | |
| 2024-08-06 | HU0000719943 | 1,327634 | 7.303.360 | |
| 2024-08-05 | HU0000719943 | 1,339592 | 7.369.140 | |
| 2024-08-02 | HU0000719943 | 1,346109 | 7.404.990 | |
| 2024-08-01 | HU0000719943 | 1,344193 | 7.393.860 | |
| 2024-07-31 | HU0000719943 | 1,337334 | 7.360.270 | |
| 2024-07-30 | HU0000719943 | 1,338059 | 7.364.140 | |
| 2024-07-29 | HU0000719943 | 1,337039 | 7.333.260 | |
| 2024-07-26 | HU0000719943 | 1,335453 | 7.324.460 | |
| 2024-07-25 | HU0000719943 | 1,338184 | 7.339.340 | |
| 2024-07-24 | HU0000719943 | 1,342255 | 7.361.670 | |
| 2024-07-23 | HU0000719943 | 1,343819 | 7.368.150 | |
| 2024-07-22 | HU0000719943 | 1,342947 | 7.360.390 | |
| 2024-07-19 | HU0000719943 | 1,347840 | 7.384.230 | |
| 2024-07-18 | HU0000719943 | 1,351067 | 7.400.580 | |
| 2024-07-17 | HU0000719943 | 1,354015 | 7.415.180 | |
| 2024-07-16 | HU0000719943 | 1,353319 | 7.414.480 | |
| 2024-07-15 | HU0000719943 | 1,351905 | 7.405.420 | |
| 2024-07-12 | HU0000719943 | 1,347783 | 7.382.840 | |