| 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 A sorozat | ||||
| Évesített hozam: 8,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-25 | HU0000702774 | 8,824329 | 8.981.380.000 | |
| 2024-06-24 | HU0000702774 | 8,827472 | 8.971.470.000 | |
| 2024-06-21 | HU0000702774 | 8,815586 | 8.964.600.000 | |
| 2024-06-20 | HU0000702774 | 8,800519 | 8.941.680.000 | |
| 2024-06-19 | HU0000702774 | 8,782019 | 8.940.620.000 | |
| 2024-06-18 | HU0000702774 | 8,771671 | 8.920.120.000 | |
| 2024-06-17 | HU0000702774 | 8,785819 | 8.922.160.000 | |
| 2024-06-14 | HU0000702774 | 8,779916 | 8.900.630.000 | |
| 2024-06-13 | HU0000702774 | 8,768245 | 8.879.470.000 | |
| 2024-06-12 | HU0000702774 | 8,734605 | 8.844.620.000 | |
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| 2024-06-11 | HU0000702774 | 8,723269 | 8.841.310.000 | |
| 2024-06-10 | HU0000702774 | 8,727108 | 8.854.030.000 | |
| 2024-06-07 | HU0000702774 | 8,754438 | 8.881.730.000 | |
| 2024-06-06 | HU0000702774 | 8,722102 | 8.843.150.000 | |
| 2024-06-05 | HU0000702774 | 8,711228 | 8.826.140.000 | |
| 2024-06-04 | HU0000702774 | 8,688748 | 8.825.610.000 | |
| 2024-06-03 | HU0000702774 | 8,650719 | 8.787.000.000 | |
| 2024-05-31 | HU0000702774 | 8,665272 | 8.771.550.000 | |
| 2024-05-30 | HU0000702774 | 8,645480 | 8.749.780.000 | |
| 2024-05-29 | HU0000702774 | 8,685083 | 8.783.650.000 | |
| 2024-05-28 | HU0000702774 | 8,685360 | 8.783.980.000 | |
| 2024-05-27 | HU0000702774 | 8,690890 | 8.776.170.000 | |
| 2024-05-24 | HU0000702774 | 8,717799 | 8.798.150.000 | |
| 2024-05-23 | HU0000702774 | 8,730183 | 8.827.020.000 | |
| 2024-05-22 | HU0000702774 | 8,747787 | 8.843.800.000 | |
| 2024-05-21 | HU0000702774 | 8,751349 | 8.838.830.000 | |