| 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 Q sorozat | ||||
| Évesített hozam: 13,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000722913 | 1,571057 | 30.087.600 | |
| 2025-08-14 | HU0000722913 | 1,571080 | 30.088.000 | |
| 2025-08-13 | HU0000722913 | 1,568195 | 30.032.800 | |
| 2025-08-12 | HU0000722913 | 1,566658 | 30.003.400 | |
| 2025-08-11 | HU0000722913 | 1,566739 | 30.004.900 | |
| 2025-08-08 | HU0000722913 | 1,564557 | 29.963.100 | |
| 2025-08-07 | HU0000722913 | 1,563576 | 29.944.300 | |
| 2025-08-06 | HU0000722913 | 1,561203 | 29.898.900 | |
| 2025-08-05 | HU0000722913 | 1,557918 | 29.836.000 | |
| 2025-08-04 | HU0000722913 | 1,558090 | 29.839.300 | |
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| 2025-08-01 | HU0000722913 | 1,561104 | 29.897.000 | |
| 2025-07-31 | HU0000722913 | 1,561255 | 29.899.900 | |
| 2025-07-30 | HU0000722913 | 1,558731 | 29.851.500 | |
| 2025-07-29 | HU0000722913 | 1,554553 | 29.771.500 | |
| 2025-07-28 | HU0000722913 | 1,555284 | 29.785.500 | |
| 2025-07-25 | HU0000722913 | 1,557669 | 29.831.200 | |
| 2025-07-24 | HU0000722913 | 1,558939 | 29.855.500 | |
| 2025-07-23 | HU0000722913 | 1,557297 | 29.824.100 | |
| 2025-07-22 | HU0000722913 | 1,556565 | 29.810.100 | |
| 2025-07-21 | HU0000722913 | 1,551542 | 29.713.900 | |
| 2025-07-18 | HU0000722913 | 1,549564 | 29.676.000 | |
| 2025-07-17 | HU0000722913 | 1,548053 | 29.647.000 | |
| 2025-07-16 | HU0000722913 | 1,547921 | 29.644.500 | |
| 2025-07-15 | HU0000722913 | 1,547296 | 29.632.500 | |
| 2025-07-14 | HU0000722913 | 1,546779 | 29.622.600 | |
| 2025-07-11 | HU0000722913 | 1,549437 | 29.673.600 | |
| 2025-07-10 | HU0000722913 | 1,548145 | 29.648.800 | |
| 2025-07-09 | HU0000722913 | 1,544785 | 29.584.500 | |
| 2025-07-08 | HU0000722913 | 1,545299 | 29.594.300 | |
| 2025-07-07 | HU0000722913 | 1,547247 | 29.631.600 | |
| 2025-07-04 | HU0000722913 | 1,545556 | 29.304.200 | |
| 2025-07-03 | HU0000722913 | 1,542972 | 29.255.200 | |
| 2025-07-02 | HU0000722913 | 1,543763 | 29.270.200 | |
| 2025-07-01 | HU0000722913 | 1,542315 | 29.242.800 | |
| 2025-06-30 | HU0000722913 | 1,541208 | 29.221.800 | |
| 2025-06-27 | HU0000722913 | 1,540221 | 29.203.100 | |
| 2025-06-26 | HU0000722913 | 1,540633 | 29.210.900 | |
| 2025-06-25 | HU0000722913 | 1,541454 | 29.226.400 | |
| 2025-06-24 | HU0000722913 | 1,540846 | 29.214.900 | |
| 2025-06-23 | HU0000722913 | 1,537847 | 29.158.100 | |
| 2025-06-20 | HU0000722913 | 1,538639 | 29.173.100 | |
| 2025-06-19 | HU0000722913 | 1,541398 | 29.225.400 | |
| 2025-06-18 | HU0000722913 | 1,538180 | 29.164.400 | |
| 2025-06-17 | HU0000722913 | 1,538079 | 29.162.500 | |
| 2025-06-16 | HU0000722913 | 1,537058 | 29.143.100 | |