| 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 R sorozat | ||||
| Évesített hozam: 11,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-24 | HU0000724398 | 1,069688 | 452.773.000 | |
| 2021-06-23 | HU0000724398 | 1,074464 | 454.795.000 | |
| 2021-06-22 | HU0000724398 | 1,075029 | 455.034.000 | |
| 2021-06-21 | HU0000724398 | 1,075566 | 455.261.000 | |
| 2021-06-18 | HU0000724398 | 1,073886 | 454.550.000 | |
| 2021-06-17 | HU0000724398 | 1,073155 | 454.241.000 | |
| 2021-06-16 | HU0000724398 | 1,074978 | 455.012.000 | |
| 2021-06-15 | HU0000724398 | 1,071289 | 453.451.000 | |
| 2021-06-14 | HU0000724398 | 1,064988 | 450.784.000 | |
| 2021-06-11 | HU0000724398 | 1,064850 | 450.725.000 | |
|
|
||||
| 2021-06-10 | HU0000724398 | 1,063948 | 450.344.000 | |
| 2021-06-09 | HU0000724398 | 1,062573 | 449.762.000 | |
| 2021-06-08 | HU0000724398 | 1,061855 | 449.458.000 | |
| 2021-06-07 | HU0000724398 | 1,061661 | 449.376.000 | |
| 2021-06-04 | HU0000724398 | 1,058127 | 447.880.000 | |
| 2021-06-03 | HU0000724398 | 1,058734 | 448.137.000 | |
| 2021-06-02 | HU0000724398 | 1,058170 | 447.898.000 | |
| 2021-06-01 | HU0000724398 | 1,058673 | 448.111.000 | |
| 2021-05-31 | HU0000724398 | 1,056858 | 447.343.000 | |
| 2021-05-28 | HU0000724398 | 1,057714 | 447.705.000 | |
| 2021-05-27 | HU0000724398 | 1,057360 | 447.555.000 | |
| 2021-05-26 | HU0000724398 | 1,056007 | 446.983.000 | |
| 2021-05-25 | HU0000724398 | 1,053952 | 414.958.000 | |
| 2021-05-21 | HU0000724398 | 1,053841 | 414.915.000 | |
| 2021-05-20 | HU0000724398 | 1,056523 | 415.971.000 | |
| 2021-05-19 | HU0000724398 | 1,057957 | 416.535.000 | |
| 2021-05-18 | HU0000724398 | 1,059997 | 417.338.000 | |
| 2021-05-17 | HU0000724398 | 1,061757 | 418.031.000 | |
| 2021-05-14 | HU0000724398 | 1,061880 | 417.803.000 | |
| 2021-05-13 | HU0000724398 | 1,062078 | 417.881.000 | |
| 2021-05-12 | HU0000724398 | 1,067479 | 420.006.000 | |
| 2021-05-11 | HU0000724398 | 1,067261 | 419.920.000 | |
| 2021-05-10 | HU0000724398 | 1,065827 | 419.356.000 | |
| 2021-05-07 | HU0000724398 | 1,065108 | 419.073.000 | |
| 2021-05-06 | HU0000724398 | 1,061662 | 417.717.000 | |
| 2021-05-05 | HU0000724398 | 1,061869 | 417.799.000 | |
| 2021-05-04 | HU0000724398 | 1,061141 | 417.512.000 | |
| 2021-05-03 | HU0000724398 | 1,061779 | 417.763.000 | |
| 2021-04-30 | HU0000724398 | 1,064367 | 418.781.000 | |
| 2021-04-29 | HU0000724398 | 1,064632 | 424.571.000 | |
| 2021-04-28 | HU0000724398 | 1,065232 | 424.810.000 | |
| 2021-04-27 | HU0000724398 | 1,064049 | 424.338.000 | |
| 2021-04-26 | HU0000724398 | 1,062908 | 423.883.000 | |
| 2021-04-23 | HU0000724398 | 1,059961 | 422.708.000 | |
| 2021-04-22 | HU0000724398 | 1,058424 | 422.095.000 | |
| 2021-04-21 | HU0000724398 | 1,058444 | 422.103.000 | |
| 2021-04-20 | HU0000724398 | 1,061079 | 423.154.000 | |
| 2021-04-19 | HU0000724398 | 1,059389 | 422.480.000 | |
| 2021-04-16 | HU0000724398 | 1,055966 | 421.115.000 | |
| 2021-04-15 | HU0000724398 | 1,052411 | 425.092.000 | |
| 2021-04-14 | HU0000724398 | 1,051953 | 424.907.000 | |
| 2021-04-13 | HU0000724398 | 1,052126 | 424.977.000 | |
| 2021-04-12 | HU0000724398 | 1,054505 | 425.938.000 | |
| 2021-04-09 | HU0000724398 | 1,053656 | 425.595.000 | |
| 2021-04-08 | HU0000724398 | 1,056084 | 426.576.000 | |
| 2021-04-07 | HU0000724398 | 1,056099 | 426.582.000 | |
| 2021-04-06 | HU0000724398 | 1,053375 | 425.482.000 | |
| 2021-04-01 | HU0000724398 | 1,053888 | 425.689.000 | |
| 2021-03-31 | HU0000724398 | 1,052593 | 425.166.000 | |
| 2021-03-30 | HU0000724398 | 1,052129 | 424.978.000 | |
| 2021-03-29 | HU0000724398 | 1,051855 | 424.868.000 | |
| 2021-03-26 | HU0000724398 | 1,051688 | 424.800.000 | |
| 2021-03-25 | HU0000724398 | 1,052856 | 425.272.000 | |
| 2021-03-24 | HU0000724398 | 1,054631 | 425.989.000 | |
| 2021-03-23 | HU0000724398 | 1,057257 | 427.050.000 | |
| 2021-03-22 | HU0000724398 | 1,058693 | 427.630.000 | |
| 2021-03-19 | HU0000724398 | 1,056932 | 426.919.000 | |
| 2021-03-18 | HU0000724398 | 1,059775 | 428.067.000 | |
| 2021-03-17 | HU0000724398 | 1,058262 | 427.456.000 | |
| 2021-03-16 | HU0000724398 | 1,056289 | 426.659.000 | |
| 2021-03-12 | HU0000724398 | 1,055044 | 431.804.000 | |
| 2021-03-11 | HU0000724398 | 1,053039 | 430.984.000 | |
| 2021-03-10 | HU0000724398 | 1,051339 | 443.252.000 | |
| 2021-03-09 | HU0000724398 | 1,048934 | 442.238.000 | |
| 2021-03-08 | HU0000724398 | 1,046360 | 441.152.000 | |
| 2021-03-05 | HU0000724398 | 1,044478 | 440.359.000 | |
| 2021-03-04 | HU0000724398 | 1,046598 | 441.253.000 | |
| 2021-03-03 | HU0000724398 | 1,047045 | 441.441.000 | |
| 2021-03-02 | HU0000724398 | 1,040360 | 438.623.000 | |
| 2021-03-01 | HU0000724398 | 1,038960 | 442.094.000 | |
| 2021-02-26 | HU0000724398 | 1,041403 | 443.134.000 | |
| 2021-02-25 | HU0000724398 | 1,043787 | 444.149.000 | |
| 2021-02-24 | HU0000724398 | 1,044469 | 444.439.000 | |
| 2021-02-23 | HU0000724398 | 1,046208 | 470.979.000 | |
| 2021-02-22 | HU0000724398 | 1,047735 | 471.666.000 | |
| 2021-02-19 | HU0000724398 | 1,050909 | 473.095.000 | |
| 2021-02-18 | HU0000724398 | 1,052648 | 473.878.000 | |
| 2021-02-17 | HU0000724398 | 1,050671 | 472.988.000 | |
| 2021-02-16 | HU0000724398 | 1,050193 | 472.773.000 | |
| 2021-02-15 | HU0000724398 | 1,048055 | 471.810.000 | |
| 2021-02-12 | HU0000724398 | 1,045582 | 470.697.000 | |
| 2021-02-11 | HU0000724398 | 1,047156 | 471.406.000 | |
| 2021-02-10 | HU0000724398 | 1,047682 | 471.642.000 | |
| 2021-02-09 | HU0000724398 | 1,045051 | 470.458.000 | |
| 2021-02-08 | HU0000724398 | 1,040673 | 474.925.000 | |
| 2021-02-05 | HU0000724398 | 1,039125 | 479.368.000 | |
| 2021-02-04 | HU0000724398 | 1,037039 | 478.406.000 | |
| 2021-02-03 | HU0000724398 | 1,033990 | 476.999.000 | |
| 2021-02-02 | HU0000724398 | 1,030070 | 481.437.000 | |
| 2021-02-01 | HU0000724398 | 1,032078 | 482.375.000 | |
| 2021-01-29 | HU0000724398 | 1,035534 | 483.991.000 | |
| 2021-01-28 | HU0000724398 | 1,037148 | 484.745.000 | |
| 2021-01-27 | HU0000724398 | 1,038432 | 485.345.000 | |
| 2021-01-26 | HU0000724398 | 1,036746 | 484.557.000 | |
| 2021-01-25 | HU0000724398 | 1,038998 | 485.610.000 | |
| 2021-01-22 | HU0000724398 | 1,040812 | 486.458.000 | |
| 2021-01-21 | HU0000724398 | 1,039727 | 485.950.000 | |
| 2021-01-20 | HU0000724398 | 1,039646 | 485.913.000 | |
| 2021-01-19 | HU0000724398 | 1,038316 | 485.291.000 | |
| 2021-01-18 | HU0000724398 | 1,040560 | 486.340.000 | |
| 2021-01-15 | HU0000724398 | 1,040470 | 486.298.000 | |
| 2021-01-14 | HU0000724398 | 1,039831 | 485.999.000 | |
| 2021-01-13 | HU0000724398 | 1,040750 | 486.429.000 | |
| 2021-01-12 | HU0000724398 | 1,040701 | 486.406.000 | |
| 2021-01-11 | HU0000724398 | 1,037070 | 484.708.000 | |
| 2021-01-08 | HU0000724398 | 1,031744 | 482.219.000 | |
| 2021-01-07 | HU0000724398 | 1,031498 | 482.104.000 | |
| 2021-01-06 | HU0000724398 | 1,033649 | 483.110.000 | |
| 2021-01-05 | HU0000724398 | 1,031886 | 482.286.000 | |
| 2021-01-04 | HU0000724398 | 1,034414 | 483.467.000 | |
| 2020-12-31 | HU0000724398 | 1,032840 | 482.731.000 | |
| 2020-12-30 | HU0000724398 | 1,030963 | 481.855.000 | |
| 2020-12-29 | HU0000724398 | 1,028012 | 480.475.000 | |
| 2020-12-28 | HU0000724398 | 1,023844 | 478.527.000 | |
| 2020-12-23 | HU0000724398 | 1,020296 | 476.869.000 | |
| 2020-12-22 | HU0000724398 | 1,022721 | 478.002.000 | |
| 2020-12-21 | HU0000724398 | 1,021375 | 477.373.000 | |
| 2020-12-18 | HU0000724398 | 1,019036 | 476.280.000 | |
| 2020-12-17 | HU0000724398 | 1,015763 | 474.750.000 | |
| 2020-12-16 | HU0000724398 | 1,013073 | 473.493.000 | |
| 2020-12-15 | HU0000724398 | 1,011459 | 472.738.000 | |
| 2020-12-14 | HU0000724398 | 1,013729 | 488.973.000 | |
| 2020-12-11 | HU0000724398 | 1,017723 | 490.900.000 | |
| 2020-12-10 | HU0000724398 | 1,018074 | 491.070.000 | |
| 2020-12-09 | HU0000724398 | 1,018886 | 491.461.000 | |
| 2020-12-08 | HU0000724398 | 1,017147 | 503.956.000 | |
| 2020-12-07 | HU0000724398 | 1,012934 | 501.868.000 | |
| 2020-12-04 | HU0000724398 | 1,011438 | 501.127.000 | |
| 2020-12-03 | HU0000724398 | 1,009167 | 500.002.000 | |
| 2020-12-02 | HU0000724398 | 1,008604 | 499.723.000 | |
| 2020-12-01 | HU0000724398 | 1,012736 | 501.770.000 | |
| 2020-11-30 | HU0000724398 | 1,013777 | 502.286.000 | |
| 2020-11-27 | HU0000724398 | 1,012736 | 510.471.000 | |
| 2020-11-26 | HU0000724398 | 1,012951 | 510.579.000 | |
| 2020-11-25 | HU0000724398 | 1,010559 | 509.373.000 | |
| 2020-11-24 | HU0000724398 | 1,006394 | 507.274.000 | |
| 2020-11-23 | HU0000724398 | 1,005006 | 506.574.000 | |
| 2020-11-20 | HU0000724398 | 1,007551 | 533.054.000 | |
| 2020-11-19 | HU0000724398 | 1,005586 | 532.015.000 | |
| 2020-11-18 | HU0000724398 | 1,004198 | 531.280.000 | |
| 2020-11-17 | HU0000724398 | 0,996656 | 527.290.000 | |
| 2020-11-16 | HU0000724398 | 0,993637 | 525.693.000 | |
| 2020-11-13 | HU0000724398 | 0,992799 | 525.249.000 | |
| 2020-11-12 | HU0000724398 | 0,993219 | 525.472.000 | |
| 2020-11-11 | HU0000724398 | 0,993257 | 537.056.000 | |
| 2020-11-10 | HU0000724398 | 0,985748 | 532.996.000 | |
| 2020-11-09 | HU0000724398 | 0,984247 | 532.185.000 | |
| 2020-11-06 | HU0000724398 | 0,983396 | 531.724.000 | |
| 2020-11-05 | HU0000724398 | 0,982544 | 531.264.000 | |
| 2020-11-04 | HU0000724398 | 0,977856 | 528.729.000 | |
| 2020-11-03 | HU0000724398 | 0,976766 | 528.140.000 | |
| 2020-11-02 | HU0000724398 | 0,977000 | 528.266.000 | |
| 2020-10-30 | HU0000724398 | 0,977576 | 528.577.000 | |
| 2020-10-29 | HU0000724398 | 0,979423 | 529.576.000 | |
| 2020-10-28 | HU0000724398 | 0,981933 | 530.933.000 | |
| 2020-10-27 | HU0000724398 | 0,982936 | 531.475.000 | |
| 2020-10-26 | HU0000724398 | 0,984532 | 532.338.000 | |
| 2020-10-22 | HU0000724398 | 0,985614 | 532.923.000 | |
| 2020-10-21 | HU0000724398 | 0,987269 | 533.818.000 | |
| 2020-10-20 | HU0000724398 | 0,987549 | 533.970.000 | |
| 2020-10-19 | HU0000724398 | 0,986624 | 533.470.000 | |
| 2020-10-16 | HU0000724398 | 0,987861 | 534.139.000 | |
| 2020-10-15 | HU0000724398 | 0,984006 | 532.054.000 | |
| 2020-10-14 | HU0000724398 | 0,980165 | 529.977.000 | |
| 2020-10-13 | HU0000724398 | 0,979058 | 529.378.000 | |
| 2020-10-12 | HU0000724398 | 0,978035 | 528.826.000 | |
| 2020-10-09 | HU0000724398 | 0,977520 | 528.547.000 | |
| 2020-10-08 | HU0000724398 | 0,978706 | 529.189.000 | |
| 2020-10-07 | HU0000724398 | 0,976302 | 527.888.000 | |
| 2020-10-06 | HU0000724398 | 0,973407 | 526.323.000 | |
| 2020-10-05 | HU0000724398 | 0,973919 | 526.600.000 | |
| 2020-10-02 | HU0000724398 | 0,977083 | 528.311.000 | |
| 2020-10-01 | HU0000724398 | 0,978916 | 529.302.000 | |
| 2020-09-30 | HU0000724398 | 0,979784 | 542.020.000 | |
| 2020-09-29 | HU0000724398 | 0,975746 | 539.786.000 | |
| 2020-09-28 | HU0000724398 | 0,975188 | 539.477.000 | |
| 2020-09-25 | HU0000724398 | 0,978843 | 541.499.000 | |
| 2020-09-24 | HU0000724398 | 0,978436 | 541.274.000 | |
| 2020-09-23 | HU0000724398 | 0,978374 | 541.240.000 | |
| 2020-09-22 | HU0000724398 | 0,984113 | 544.415.000 | |
| 2020-09-21 | HU0000724398 | 0,986746 | 545.871.000 | |
| 2020-09-18 | HU0000724398 | 0,987448 | 546.260.000 | |
| 2020-09-17 | HU0000724398 | 0,986487 | 545.728.000 | |
| 2020-09-16 | HU0000724398 | 0,985791 | 545.343.000 | |
| 2020-09-15 | HU0000724398 | 0,984030 | 565.603.000 | |
| 2020-09-14 | HU0000724398 | 0,981676 | 564.250.000 | |
| 2020-09-11 | HU0000724398 | 0,982655 | 564.812.000 | |
| 2020-09-10 | HU0000724398 | 0,984043 | 565.610.000 | |
| 2020-09-09 | HU0000724398 | 0,985817 | 566.630.000 | |
| 2020-09-08 | HU0000724398 | 0,986732 | 567.156.000 | |
| 2020-09-07 | HU0000724398 | 0,985428 | 566.406.000 | |
| 2020-09-04 | HU0000724398 | 0,986322 | 566.920.000 | |
| 2020-09-03 | HU0000724398 | 0,986951 | 567.281.000 | |
| 2020-09-02 | HU0000724398 | 0,983268 | 565.164.000 | |
| 2020-09-01 | HU0000724398 | 0,983436 | 565.261.000 | |
| 2020-08-31 | HU0000724398 | 0,985031 | 566.178.000 | |
| 2020-08-28 | HU0000724398 | 0,984564 | 565.910.000 | |
| 2020-08-27 | HU0000724398 | 0,981470 | 564.131.000 | |
| 2020-08-26 | HU0000724398 | 0,979980 | 563.274.000 | |
| 2020-08-25 | HU0000724398 | 0,976797 | 561.445.000 | |
| 2020-08-24 | HU0000724398 | 0,975015 | 560.421.000 | |
| 2020-08-19 | HU0000724398 | 0,975273 | 560.569.000 | |
| 2020-08-18 | HU0000724398 | 0,972589 | 559.026.000 | |
| 2020-08-14 | HU0000724398 | 0,969931 | 557.499.000 | |
| 2020-08-13 | HU0000724398 | 0,970148 | 557.623.000 | |
| 2020-08-12 | HU0000724398 | 0,966899 | 555.756.000 | |
| 2020-08-11 | HU0000724398 | 0,967213 | 555.937.000 | |
| 2020-08-10 | HU0000724398 | 0,967704 | 556.219.000 | |
| 2020-08-07 | HU0000724398 | 0,967927 | 556.347.000 | |
| 2020-08-06 | HU0000724398 | 0,964088 | 554.140.000 | |
| 2020-08-05 | HU0000724398 | 0,960146 | 551.874.000 | |
| 2020-08-04 | HU0000724398 | 0,956472 | 549.762.000 | |
| 2020-08-03 | HU0000724398 | 0,955689 | 549.312.000 | |
| 2020-07-31 | HU0000724398 | 0,961447 | 552.622.000 | |
| 2020-07-30 | HU0000724398 | 0,963618 | 553.870.000 | |
| 2020-07-29 | HU0000724398 | 0,961432 | 552.614.000 | |
| 2020-07-28 | HU0000724398 | 0,962081 | 552.986.000 | |
| 2020-07-27 | HU0000724398 | 0,964903 | 554.609.000 | |
| 2020-07-24 | HU0000724398 | 0,967229 | 555.945.000 | |
| 2020-07-23 | HU0000724398 | 0,971229 | 558.245.000 | |
| 2020-07-22 | HU0000724398 | 0,970270 | 557.693.000 | |
| 2020-07-21 | HU0000724398 | 0,968304 | 556.563.000 | |
| 2020-07-20 | HU0000724398 | 0,968636 | 556.754.000 | |
| 2020-07-17 | HU0000724398 | 0,969514 | 557.259.000 | |
| 2020-07-16 | HU0000724398 | 0,968451 | 556.648.000 | |
| 2020-07-15 | HU0000724398 | 0,969423 | 557.207.000 | |
| 2020-07-14 | HU0000724398 | 0,967900 | 556.331.000 | |
| 2020-07-13 | HU0000724398 | 0,968334 | 556.580.000 | |
| 2020-07-10 | HU0000724398 | 0,968582 | 556.723.000 | |
| 2020-07-09 | HU0000724398 | 0,969536 | 557.271.000 | |
| 2020-07-08 | HU0000724398 | 0,969135 | 557.041.000 | |
| 2020-07-07 | HU0000724398 | 0,965725 | 555.081.000 | |
| 2020-07-06 | HU0000724398 | 0,963197 | 553.628.000 | |
| 2020-07-03 | HU0000724398 | 0,961093 | 552.419.000 | |
| 2020-07-02 | HU0000724398 | 0,962700 | 553.343.000 | |
| 2020-07-01 | HU0000724398 | 0,964704 | 554.494.000 | |
| 2020-06-30 | HU0000724398 | 0,962552 | 553.257.000 | |
| 2020-06-29 | HU0000724398 | 0,961050 | 552.394.000 | |
| 2020-06-26 | HU0000724398 | 0,960068 | 551.830.000 | |
| 2020-06-25 | HU0000724398 | 0,958421 | 550.883.000 | |