| 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 Pro Alapok Alapja Q sorozat | ||||
| Évesített hozam: 16,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000722855 | 1,488323 | 25.320.900 | |
| 2024-04-25 | HU0000722855 | 1,493264 | 25.405.000 | |
| 2024-04-24 | HU0000722855 | 1,493127 | 25.402.600 | |
| 2024-04-23 | HU0000722855 | 1,486221 | 25.285.100 | |
| 2024-04-22 | HU0000722855 | 1,486112 | 25.283.300 | |
| 2024-04-19 | HU0000722855 | 1,484594 | 25.089.500 | |
| 2024-04-18 | HU0000722855 | 1,483557 | 25.072.000 | |
| 2024-04-17 | HU0000722855 | 1,489593 | 25.174.000 | |
| 2024-04-16 | HU0000722855 | 1,496082 | 25.283.600 | |
| 2024-04-15 | HU0000722855 | 1,497213 | 25.302.700 | |
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| 2024-04-12 | HU0000722855 | 1,492940 | 25.230.500 | |
| 2024-04-11 | HU0000722855 | 1,495238 | 25.269.400 | |
| 2024-04-10 | HU0000722855 | 1,495282 | 25.270.100 | |
| 2024-04-09 | HU0000722855 | 1,495328 | 25.270.900 | |
| 2024-04-08 | HU0000722855 | 1,495356 | 25.271.400 | |
| 2024-04-05 | HU0000722855 | 1,504305 | 25.422.600 | |
| 2024-04-04 | HU0000722855 | 1,504771 | 25.430.500 | |
| 2024-04-03 | HU0000722855 | 1,511073 | 25.537.000 | |
| 2024-04-02 | HU0000722855 | 1,512946 | 25.568.600 | |
| 2024-03-28 | HU0000722855 | 1,507191 | 25.471.400 | |
| 2024-03-27 | HU0000722855 | 1,507450 | 25.475.700 | |
| 2024-03-26 | HU0000722855 | 1,509425 | 25.509.100 | |
| 2024-03-25 | HU0000722855 | 1,508050 | 25.485.900 | |
| 2024-03-22 | HU0000722855 | 1,499313 | 25.338.200 | |
| 2024-03-21 | HU0000722855 | 1,495268 | 25.269.900 | |
| 2024-03-20 | HU0000722855 | 1,492911 | 25.230.000 | |
| 2024-03-19 | HU0000722855 | 1,489720 | 25.176.100 | |
| 2024-03-18 | HU0000722855 | 1,495011 | 25.265.500 | |
| 2024-03-14 | HU0000722855 | 1,500616 | 25.184.200 | |
| 2024-03-13 | HU0000722855 | 1,495460 | 25.097.700 | |
| 2024-03-12 | HU0000722855 | 1,494712 | 25.085.200 | |
| 2024-03-11 | HU0000722855 | 1,494471 | 25.081.100 | |
| 2024-03-08 | HU0000722855 | 1,489357 | 24.995.300 | |
| 2024-03-07 | HU0000722855 | 1,484546 | 24.914.500 | |
| 2024-03-06 | HU0000722855 | 1,484875 | 24.920.100 | |
| 2024-03-05 | HU0000722855 | 1,482348 | 24.877.700 | |
| 2024-03-04 | HU0000722855 | 1,476720 | 24.783.200 | |
| 2024-03-01 | HU0000722855 | 1,470400 | 24.677.100 | |
| 2024-02-29 | HU0000722855 | 1,465595 | 24.596.500 | |
| 2024-02-28 | HU0000722855 | 1,464637 | 24.580.400 | |
| 2024-02-27 | HU0000722855 | 1,466503 | 24.611.700 | |
| 2024-02-26 | HU0000722855 | 1,464143 | 24.572.100 | |
| 2024-02-23 | HU0000722855 | 1,455945 | 24.434.600 | |
| 2024-02-22 | HU0000722855 | 1,454833 | 24.310.900 | |
| 2024-02-21 | HU0000722855 | 1,458355 | 24.369.700 | |
| 2024-02-20 | HU0000722855 | 1,458115 | 24.365.700 | |
| 2024-02-19 | HU0000722855 | 1,457046 | 24.347.900 | |
| 2024-02-16 | HU0000722855 | 1,452940 | 24.279.300 | |
| 2024-02-15 | HU0000722855 | 1,443771 | 24.126.000 | |
| 2024-02-14 | HU0000722855 | 1,446134 | 24.165.500 | |
| 2024-02-13 | HU0000722855 | 1,450119 | 24.232.100 | |
| 2024-02-12 | HU0000722855 | 1,448255 | 24.201.000 | |
| 2024-02-09 | HU0000722855 | 1,447563 | 24.189.400 | |
| 2024-02-08 | HU0000722855 | 1,445942 | 24.162.300 | |
| 2024-02-07 | HU0000722855 | 1,440250 | 24.067.200 | |
| 2024-02-06 | HU0000722855 | 1,435018 | 23.979.800 | |
| 2024-02-05 | HU0000722855 | 1,439811 | 24.059.900 | |
| 2024-02-02 | HU0000722855 | 1,438831 | 24.043.500 | |
| 2024-02-01 | HU0000722855 | 1,441499 | 24.088.100 | |
| 2024-01-31 | HU0000722855 | 1,444272 | 24.134.400 | |
| 2024-01-30 | HU0000722855 | 1,437645 | 24.023.700 | |
| 2024-01-29 | HU0000722855 | 1,430815 | 23.909.500 | |