| 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 U sorozat | ||||
| Évesített hozam: 10,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000719943 | 1,305962 | 6.948.980 | |
| 2024-04-25 | HU0000719943 | 1,308191 | 6.960.390 | |
| 2024-04-24 | HU0000719943 | 1,306970 | 6.953.890 | |
| 2024-04-23 | HU0000719943 | 1,302154 | 6.928.270 | |
| 2024-04-22 | HU0000719943 | 1,298548 | 6.909.090 | |
| 2024-04-19 | HU0000719943 | 1,299243 | 6.912.780 | |
| 2024-04-18 | HU0000719943 | 1,298255 | 6.906.450 | |
| 2024-04-17 | HU0000719943 | 1,301250 | 6.882.240 | |
| 2024-04-16 | HU0000719943 | 1,305805 | 6.905.040 | |
| 2024-04-15 | HU0000719943 | 1,309292 | 6.922.160 | |
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| 2024-04-12 | HU0000719943 | 1,312133 | 6.929.190 | |
| 2024-04-11 | HU0000719943 | 1,312536 | 6.930.720 | |
| 2024-04-10 | HU0000719943 | 1,316799 | 6.953.130 | |
| 2024-04-09 | HU0000719943 | 1,313633 | 6.933.750 | |
| 2024-04-08 | HU0000719943 | 1,314066 | 6.935.800 | |
| 2024-04-05 | HU0000719943 | 1,317316 | 6.942.970 | |
| 2024-04-04 | HU0000719943 | 1,316195 | 6.936.460 | |
| 2024-04-03 | HU0000719943 | 1,317115 | 6.884.020 | |
| 2024-04-02 | HU0000719943 | 1,317519 | 6.886.130 | |
| 2024-03-28 | HU0000719943 | 1,317354 | 6.884.950 | |
| 2024-03-27 | HU0000719943 | 1,314855 | 6.871.540 | |
| 2024-03-26 | HU0000719943 | 1,315137 | 6.876.110 | |
| 2024-03-25 | HU0000719943 | 1,313832 | 6.869.290 | |
| 2024-03-22 | HU0000719943 | 1,312635 | 6.863.030 | |
| 2024-03-21 | HU0000719943 | 1,309435 | 6.845.470 | |
| 2024-03-20 | HU0000719943 | 1,306353 | 6.842.000 | |
| 2024-03-19 | HU0000719943 | 1,306760 | 6.840.850 | |
| 2024-03-18 | HU0000719943 | 1,310932 | 6.862.350 | |
| 2024-03-14 | HU0000719943 | 1,310348 | 6.856.850 | |
| 2024-03-13 | HU0000719943 | 1,309474 | 6.854.780 | |
| 2024-03-12 | HU0000719943 | 1,309262 | 6.853.180 | |
| 2024-03-11 | HU0000719943 | 1,307372 | 6.850.000 | |
| 2024-03-08 | HU0000719943 | 1,305786 | 6.846.010 | |
| 2024-03-07 | HU0000719943 | 1,303517 | 6.833.880 | |
| 2024-03-06 | HU0000719943 | 1,300032 | 6.814.540 | |
| 2024-03-05 | HU0000719943 | 1,300992 | 6.819.570 | |
| 2024-03-04 | HU0000719943 | 1,298506 | 6.805.950 | |
| 2024-03-01 | HU0000719943 | 1,293895 | 6.781.780 | |
| 2024-02-29 | HU0000719943 | 1,293164 | 6.832.610 | |
| 2024-02-28 | HU0000719943 | 1,296156 | 6.852.630 | |
| 2024-02-27 | HU0000719943 | 1,295464 | 6.848.430 | |
| 2024-02-26 | HU0000719943 | 1,294674 | 6.843.170 | |
| 2024-02-23 | HU0000719943 | 1,292730 | 6.832.890 | |
| 2024-02-22 | HU0000719943 | 1,289304 | 6.835.150 | |
| 2024-02-21 | HU0000719943 | 1,289688 | 6.837.180 | |
| 2024-02-20 | HU0000719943 | 1,289406 | 6.834.860 | |
| 2024-02-19 | HU0000719943 | 1,287565 | 6.824.850 | |
| 2024-02-16 | HU0000719943 | 1,286454 | 6.818.960 | |
| 2024-02-15 | HU0000719943 | 1,280667 | 6.824.320 | |
| 2024-02-14 | HU0000719943 | 1,282897 | 6.836.200 | |
| 2024-02-13 | HU0000719943 | 1,286357 | 6.863.260 | |
| 2024-02-12 | HU0000719943 | 1,283556 | 6.880.750 | |
| 2024-02-09 | HU0000719943 | 1,283472 | 6.880.210 | |
| 2024-02-08 | HU0000719943 | 1,283351 | 6.879.220 | |
| 2024-02-07 | HU0000719943 | 1,279283 | 6.871.570 | |
| 2024-02-06 | HU0000719943 | 1,278575 | 6.877.300 | |
| 2024-02-05 | HU0000719943 | 1,284248 | 6.907.810 | |
| 2024-02-02 | HU0000719943 | 1,281995 | 6.911.360 | |
| 2024-02-01 | HU0000719943 | 1,281319 | 6.910.440 | |
| 2024-01-31 | HU0000719943 | 1,278512 | 6.922.460 | |
| 2024-01-30 | HU0000719943 | 1,275690 | 6.989.840 | |
| 2024-01-29 | HU0000719943 | 1,274101 | 6.981.030 | |