| 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 Start Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: 5,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000719950 | 1,358688 | 13.434.700 | |
| 2025-06-30 | HU0000719950 | 1,357662 | 13.424.200 | |
| 2025-06-27 | HU0000719950 | 1,356125 | 13.438.200 | |
| 2025-06-26 | HU0000719950 | 1,356038 | 13.437.000 | |
| 2025-06-25 | HU0000719950 | 1,354419 | 13.420.900 | |
| 2025-06-24 | HU0000719950 | 1,352395 | 13.400.900 | |
| 2025-06-23 | HU0000719950 | 1,352057 | 13.397.500 | |
| 2025-06-20 | HU0000719950 | 1,352749 | 13.404.300 | |
| 2025-06-19 | HU0000719950 | 1,353220 | 13.658.200 | |
| 2025-06-18 | HU0000719950 | 1,352117 | 13.647.100 | |
|
|
||||
| 2025-06-17 | HU0000719950 | 1,352983 | 13.655.800 | |
| 2025-06-16 | HU0000719950 | 1,351224 | 13.637.600 | |
| 2025-06-13 | HU0000719950 | 1,353786 | 13.654.400 | |
| 2025-06-12 | HU0000719950 | 1,354440 | 13.660.900 | |
| 2025-06-11 | HU0000719950 | 1,353391 | 13.649.500 | |
| 2025-06-10 | HU0000719950 | 1,351500 | 13.630.300 | |
| 2025-06-06 | HU0000719950 | 1,350768 | 13.627.300 | |
| 2025-06-05 | HU0000719950 | 1,350095 | 13.627.600 | |
| 2025-06-04 | HU0000719950 | 1,349726 | 13.625.800 | |
| 2025-06-03 | HU0000719950 | 1,350388 | 13.632.500 | |
| 2025-06-02 | HU0000719950 | 1,348956 | 13.618.100 | |
| 2025-05-30 | HU0000719950 | 1,348182 | 13.610.200 | |
| 2025-05-29 | HU0000719950 | 1,348194 | 13.616.200 | |
| 2025-05-28 | HU0000719950 | 1,346273 | 13.596.600 | |
| 2025-05-27 | HU0000719950 | 1,343709 | 13.570.700 | |
| 2025-05-26 | HU0000719950 | 1,343029 | 13.563.600 | |
| 2025-05-23 | HU0000719950 | 1,342296 | 13.555.700 | |
| 2025-05-22 | HU0000719950 | 1,344286 | 13.586.800 | |
| 2025-05-21 | HU0000719950 | 1,343828 | 13.540.900 | |
| 2025-05-20 | HU0000719950 | 1,343183 | 13.448.200 | |
| 2025-05-19 | HU0000719950 | 1,340597 | 13.421.800 | |
| 2025-05-16 | HU0000719950 | 1,341155 | 13.427.400 | |
| 2025-05-15 | HU0000719950 | 1,340830 | 13.423.500 | |
| 2025-05-14 | HU0000719950 | 1,339705 | 13.412.300 | |
| 2025-05-13 | HU0000719950 | 1,338693 | 13.402.100 | |
| 2025-05-12 | HU0000719950 | 1,336735 | 13.435.300 | |
| 2025-05-09 | HU0000719950 | 1,336224 | 13.430.100 | |
| 2025-05-08 | HU0000719950 | 1,335929 | 13.426.000 | |
| 2025-05-07 | HU0000719950 | 1,336520 | 13.397.900 | |
| 2025-05-06 | HU0000719950 | 1,336227 | 13.395.000 | |
| 2025-05-05 | HU0000719950 | 1,336858 | 13.401.300 | |
| 2025-04-30 | HU0000719950 | 1,337728 | 13.409.700 | |
| 2025-04-29 | HU0000719950 | 1,337091 | 13.406.900 | |
| 2025-04-28 | HU0000719950 | 1,334522 | 13.381.000 | |
| 2025-04-25 | HU0000719950 | 1,334320 | 13.377.500 | |
| 2025-04-24 | HU0000719950 | 1,329835 | 13.327.700 | |
| 2025-04-23 | HU0000719950 | 1,325469 | 13.283.900 | |
| 2025-04-22 | HU0000719950 | 1,323606 | 13.255.700 | |
| 2025-04-17 | HU0000719950 | 1,323609 | 13.255.200 | |
| 2025-04-16 | HU0000719950 | 1,321122 | 13.229.800 | |
| 2025-04-15 | HU0000719950 | 1,314655 | 13.164.900 | |
| 2025-04-14 | HU0000719950 | 1,311941 | 13.137.800 | |
| 2025-04-11 | HU0000719950 | 1,309061 | 13.108.900 | |
| 2025-04-10 | HU0000719950 | 1,310180 | 13.111.700 | |
| 2025-04-09 | HU0000719950 | 1,307175 | 13.078.800 | |
| 2025-04-08 | HU0000719950 | 1,311026 | 13.117.200 | |
| 2025-04-07 | HU0000719950 | 1,322317 | 13.200.100 | |
| 2025-04-04 | HU0000719950 | 1,332565 | 13.304.800 | |
| 2025-04-03 | HU0000719950 | 1,334288 | 13.322.000 | |
| 2025-04-02 | HU0000719950 | 1,330936 | 13.288.600 | |
| 2025-04-01 | HU0000719950 | 1,333116 | 13.282.900 | |
| 2025-03-31 | HU0000719950 | 1,332617 | 13.278.000 | |
| 2025-03-28 | HU0000719950 | 1,333791 | 13.289.300 | |
| 2025-03-27 | HU0000719950 | 1,333295 | 13.285.600 | |
| 2025-03-26 | HU0000719950 | 1,332560 | 13.278.200 | |
| 2025-03-25 | HU0000719950 | 1,331391 | 13.266.000 | |
| 2025-03-24 | HU0000719950 | 1,332436 | 13.276.500 | |
| 2025-03-21 | HU0000719950 | 1,332766 | 13.279.700 | |
| 2025-03-20 | HU0000719950 | 1,332506 | 13.277.300 | |
| 2025-03-19 | HU0000719950 | 1,332934 | 13.254.100 | |
| 2025-03-18 | HU0000719950 | 1,330744 | 13.232.300 | |
| 2025-03-17 | HU0000719950 | 1,326527 | 13.171.300 | |
| 2025-03-14 | HU0000719950 | 1,326237 | 13.168.000 | |
| 2025-03-13 | HU0000719950 | 1,324972 | 13.198.700 | |
| 2025-03-12 | HU0000719950 | 1,325288 | 13.201.800 | |
| 2025-03-11 | HU0000719950 | 1,328284 | 13.231.600 | |
| 2025-03-10 | HU0000719950 | 1,328934 | 13.237.200 | |
| 2025-03-07 | HU0000719950 | 1,327153 | 13.211.400 | |
| 2025-03-06 | HU0000719950 | 1,328060 | 13.219.800 | |
| 2025-03-05 | HU0000719950 | 1,333846 | 13.277.400 | |
| 2025-03-04 | HU0000719950 | 1,333935 | 13.365.600 | |
| 2025-03-03 | HU0000719950 | 1,335462 | 13.375.500 | |
| 2025-02-28 | HU0000719950 | 1,335561 | 13.362.600 | |
| 2025-02-27 | HU0000719950 | 1,335271 | 13.350.800 | |
| 2025-02-26 | HU0000719950 | 1,334431 | 13.334.500 | |
| 2025-02-25 | HU0000719950 | 1,336369 | 13.218.300 | |
| 2025-02-24 | HU0000719950 | 1,334657 | 13.201.400 | |
| 2025-02-21 | HU0000719950 | 1,335107 | 13.203.500 | |
| 2025-02-20 | HU0000719950 | 1,336657 | 13.207.800 | |
| 2025-02-19 | HU0000719950 | 1,335295 | 13.192.700 | |
| 2025-02-18 | HU0000719950 | 1,333209 | 13.172.100 | |
| 2025-02-17 | HU0000719950 | 1,332718 | 13.157.700 | |
| 2025-02-14 | HU0000719950 | 1,331267 | 13.142.700 | |
| 2025-02-13 | HU0000719950 | 1,330762 | 13.137.600 | |
| 2025-02-12 | HU0000719950 | 1,331875 | 13.158.700 | |
| 2025-02-11 | HU0000719950 | 1,330611 | 13.164.800 | |
| 2025-02-10 | HU0000719950 | 1,330587 | 13.147.900 | |
| 2025-02-07 | HU0000719950 | 1,326660 | 13.101.600 | |
| 2025-02-06 | HU0000719950 | 1,325856 | 13.093.500 | |
| 2025-02-05 | HU0000719950 | 1,323992 | 13.075.100 | |
| 2025-02-04 | HU0000719950 | 1,325189 | 13.079.200 | |
| 2025-02-03 | HU0000719950 | 1,325554 | 13.101.200 | |
| 2025-01-31 | HU0000719950 | 1,324242 | 13.081.400 | |
| 2025-01-30 | HU0000719950 | 1,322474 | 13.061.300 | |
| 2025-01-29 | HU0000719950 | 1,321141 | 13.081.500 | |
| 2025-01-28 | HU0000719950 | 1,320818 | 13.058.100 | |
| 2025-01-27 | HU0000719950 | 1,320515 | 13.031.200 | |
| 2025-01-24 | HU0000719950 | 1,320310 | 13.117.000 | |
| 2025-01-23 | HU0000719950 | 1,318771 | 13.076.800 | |
| 2025-01-22 | HU0000719950 | 1,318782 | 13.068.800 | |
| 2025-01-21 | HU0000719950 | 1,318293 | 13.062.900 | |
| 2025-01-20 | HU0000719950 | 1,314959 | 12.940.000 | |
| 2025-01-17 | HU0000719950 | 1,312940 | 12.895.800 | |
| 2025-01-16 | HU0000719950 | 1,310782 | 12.874.000 | |
| 2025-01-15 | HU0000719950 | 1,308580 | 12.829.400 | |
| 2025-01-14 | HU0000719950 | 1,309493 | 12.838.400 | |
| 2025-01-13 | HU0000719950 | 1,309816 | 12.841.600 | |
| 2025-01-10 | HU0000719950 | 1,311714 | 12.861.500 | |
| 2025-01-09 | HU0000719950 | 1,312449 | 12.833.200 | |
| 2025-01-08 | HU0000719950 | 1,310931 | 12.804.700 | |
| 2025-01-07 | HU0000719950 | 1,312482 | 12.819.900 | |
| 2025-01-06 | HU0000719950 | 1,309044 | 12.786.200 | |
| 2025-01-03 | HU0000719950 | 1,307784 | 12.756.000 | |
| 2025-01-02 | HU0000719950 | 1,307734 | 12.753.700 | |
| 2024-12-31 | HU0000719950 | 1,309423 | 12.772.500 | |
| 2024-12-30 | HU0000719950 | 1,307985 | 12.754.200 | |
| 2024-12-23 | HU0000719950 | 1,308539 | 12.749.300 | |
| 2024-12-20 | HU0000719950 | 1,306964 | 12.730.800 | |
| 2024-12-19 | HU0000719950 | 1,310661 | 12.768.400 | |
| 2024-12-18 | HU0000719950 | 1,314024 | 12.801.200 | |
| 2024-12-17 | HU0000719950 | 1,316426 | 12.653.900 | |
| 2024-12-16 | HU0000719950 | 1,317264 | 12.639.700 | |
| 2024-12-13 | HU0000719950 | 1,319118 | 12.581.500 | |
| 2024-12-12 | HU0000719950 | 1,318858 | 12.579.000 | |
| 2024-12-11 | HU0000719950 | 1,317751 | 12.565.900 | |
| 2024-12-10 | HU0000719950 | 1,317700 | 12.562.200 | |
| 2024-12-09 | HU0000719950 | 1,315816 | 12.543.400 | |
| 2024-12-06 | HU0000719950 | 1,315083 | 12.532.800 | |
| 2024-12-05 | HU0000719950 | 1,313362 | 12.517.100 | |
| 2024-12-04 | HU0000719950 | 1,313062 | 12.443.300 | |
| 2024-12-03 | HU0000719950 | 1,310530 | 12.419.300 | |
| 2024-12-02 | HU0000719950 | 1,311644 | 12.350.200 | |
| 2024-11-29 | HU0000719950 | 1,309609 | 12.256.800 | |
| 2024-11-28 | HU0000719950 | 1,310593 | 12.263.900 | |
| 2024-11-27 | HU0000719950 | 1,310560 | 12.263.600 | |
| 2024-11-26 | HU0000719950 | 1,310213 | 12.262.000 | |
| 2024-11-25 | HU0000719950 | 1,307619 | 12.245.800 | |
| 2024-11-22 | HU0000719950 | 1,304227 | 12.202.100 | |
| 2024-11-21 | HU0000719950 | 1,302027 | 12.152.600 | |
| 2024-11-20 | HU0000719950 | 1,305650 | 12.185.500 | |
| 2024-11-19 | HU0000719950 | 1,302244 | 12.153.200 | |
| 2024-11-18 | HU0000719950 | 1,304657 | 12.165.800 | |
| 2024-11-15 | HU0000719950 | 1,304211 | 12.087.300 | |
| 2024-11-14 | HU0000719950 | 1,305111 | 12.094.900 | |
| 2024-11-13 | HU0000719950 | 1,305202 | 12.141.500 | |
| 2024-11-12 | HU0000719950 | 1,305414 | 12.136.500 | |
| 2024-11-11 | HU0000719950 | 1,306268 | 12.144.500 | |
| 2024-11-08 | HU0000719950 | 1,304563 | 12.128.000 | |
| 2024-11-07 | HU0000719950 | 1,300582 | 12.090.700 | |
| 2024-11-06 | HU0000719950 | 1,299837 | 12.085.500 | |
| 2024-11-05 | HU0000719950 | 1,299345 | 12.080.900 | |
| 2024-11-04 | HU0000719950 | 1,297767 | 12.066.200 | |
| 2024-10-31 | HU0000719950 | 1,300082 | 12.087.700 | |
| 2024-10-30 | HU0000719950 | 1,301002 | 12.096.200 | |
| 2024-10-29 | HU0000719950 | 1,302647 | 12.112.000 | |
| 2024-10-28 | HU0000719950 | 1,301152 | 12.058.100 | |
| 2024-10-25 | HU0000719950 | 1,300745 | 12.044.300 | |
| 2024-10-24 | HU0000719950 | 1,303640 | 12.071.100 | |
| 2024-10-22 | HU0000719950 | 1,304453 | 12.042.200 | |
| 2024-10-21 | HU0000719950 | 1,306475 | 12.066.400 | |
| 2024-10-18 | HU0000719950 | 1,305743 | 12.053.400 | |
| 2024-10-17 | HU0000719950 | 1,305241 | 12.038.300 | |
| 2024-10-16 | HU0000719950 | 1,304782 | 12.033.600 | |
| 2024-10-15 | HU0000719950 | 1,305424 | 12.052.500 | |
| 2024-10-14 | HU0000719950 | 1,303632 | 12.036.000 | |
| 2024-10-11 | HU0000719950 | 1,302274 | 12.023.400 | |
| 2024-10-10 | HU0000719950 | 1,302576 | 12.005.600 | |
| 2024-10-09 | HU0000719950 | 1,303314 | 12.012.400 | |
| 2024-10-08 | HU0000719950 | 1,303765 | 12.051.600 | |
| 2024-10-07 | HU0000719950 | 1,303009 | 12.044.600 | |
| 2024-10-04 | HU0000719950 | 1,304853 | 12.068.600 | |
| 2024-10-03 | HU0000719950 | 1,306579 | 12.084.600 | |
| 2024-10-02 | HU0000719950 | 1,307912 | 12.096.900 | |
| 2024-10-01 | HU0000719950 | 1,308603 | 12.103.300 | |
| 2024-09-30 | HU0000719950 | 1,307464 | 12.063.500 | |
| 2024-09-27 | HU0000719950 | 1,305677 | 12.056.800 | |
| 2024-09-26 | HU0000719950 | 1,304171 | 12.071.300 | |
| 2024-09-25 | HU0000719950 | 1,302558 | 12.053.300 | |
| 2024-09-24 | HU0000719950 | 1,300591 | 12.035.000 | |
| 2024-09-23 | HU0000719950 | 1,301507 | 12.029.600 | |
| 2024-09-20 | HU0000719950 | 1,300148 | 12.006.400 | |
| 2024-09-19 | HU0000719950 | 1,299367 | 11.848.100 | |
| 2024-09-18 | HU0000719950 | 1,298980 | 11.806.800 | |
| 2024-09-17 | HU0000719950 | 1,299299 | 11.805.500 | |
| 2024-09-16 | HU0000719950 | 1,296930 | 11.779.500 | |
| 2024-09-13 | HU0000719950 | 1,293984 | 11.752.600 | |
| 2024-09-12 | HU0000719950 | 1,294701 | 11.748.700 | |
| 2024-09-11 | HU0000719950 | 1,293280 | 11.735.800 | |
| 2024-09-10 | HU0000719950 | 1,292916 | 11.731.900 | |
| 2024-09-09 | HU0000719950 | 1,293845 | 11.740.400 | |
| 2024-09-06 | HU0000719950 | 1,295784 | 11.755.200 | |
| 2024-09-05 | HU0000719950 | 1,294131 | 11.738.100 | |
| 2024-09-04 | HU0000719950 | 1,295268 | 11.748.400 | |
| 2024-09-03 | HU0000719950 | 1,296121 | 11.746.100 | |
| 2024-09-02 | HU0000719950 | 1,295867 | 11.708.700 | |
| 2024-08-30 | HU0000719950 | 1,295292 | 11.699.400 | |
| 2024-08-29 | HU0000719950 | 1,297212 | 11.716.700 | |
| 2024-08-28 | HU0000719950 | 1,298479 | 11.728.100 | |
| 2024-08-27 | HU0000719950 | 1,297031 | 11.715.000 | |
| 2024-08-26 | HU0000719950 | 1,296228 | 11.707.600 | |
| 2024-08-23 | HU0000719950 | 1,294677 | 11.693.000 | |
| 2024-08-22 | HU0000719950 | 1,296739 | 11.711.400 | |
| 2024-08-21 | HU0000719950 | 1,289910 | 11.648.800 | |
| 2024-08-16 | HU0000719950 | 1,289713 | 11.647.000 | |
| 2024-08-15 | HU0000719950 | 1,288410 | 11.633.200 | |
| 2024-08-14 | HU0000719950 | 1,287334 | 11.623.200 | |
| 2024-08-13 | HU0000719950 | 1,284916 | 11.100.400 | |
| 2024-08-12 | HU0000719950 | 1,284560 | 11.097.300 | |
| 2024-08-09 | HU0000719950 | 1,283796 | 11.088.700 | |
| 2024-08-08 | HU0000719950 | 1,280044 | 11.055.100 | |
| 2024-08-07 | HU0000719950 | 1,279832 | 11.053.300 | |
| 2024-08-06 | HU0000719950 | 1,284647 | 11.094.700 | |
| 2024-08-05 | HU0000719950 | 1,289385 | 11.146.100 | |
| 2024-08-02 | HU0000719950 | 1,292758 | 11.175.300 | |
| 2024-08-01 | HU0000719950 | 1,290629 | 11.156.900 | |
| 2024-07-31 | HU0000719950 | 1,287075 | 11.126.100 | |
| 2024-07-30 | HU0000719950 | 1,287715 | 11.131.600 | |
| 2024-07-29 | HU0000719950 | 1,287576 | 11.130.400 | |
| 2024-07-26 | HU0000719950 | 1,286698 | 11.122.800 | |
| 2024-07-25 | HU0000719950 | 1,287939 | 11.132.400 | |
| 2024-07-24 | HU0000719950 | 1,290076 | 11.139.900 | |
| 2024-07-23 | HU0000719950 | 1,291205 | 11.149.700 | |
| 2024-07-22 | HU0000719950 | 1,290541 | 11.143.900 | |
| 2024-07-19 | HU0000719950 | 1,292853 | 11.163.300 | |
| 2024-07-18 | HU0000719950 | 1,294422 | 11.174.900 | |
| 2024-07-17 | HU0000719950 | 1,295831 | 11.185.600 | |
| 2024-07-16 | HU0000719950 | 1,295734 | 11.184.300 | |
| 2024-07-15 | HU0000719950 | 1,294064 | 11.169.800 | |
| 2024-07-12 | HU0000719950 | 1,290953 | 11.142.700 | |
| 2024-07-11 | HU0000719950 | 1,291233 | 11.120.100 | |
| 2024-07-10 | HU0000719950 | 1,287676 | 11.088.900 | |
| 2024-07-09 | HU0000719950 | 1,288498 | 11.096.000 | |
| 2024-07-08 | HU0000719950 | 1,289464 | 11.103.700 | |
| 2024-07-05 | HU0000719950 | 1,288887 | 11.098.500 | |
| 2024-07-04 | HU0000719950 | 1,287392 | 11.085.400 | |
| 2024-07-03 | HU0000719950 | 1,285388 | 11.068.200 | |
| 2024-07-02 | HU0000719950 | 1,286820 | 11.074.700 | |